Hilltop National Bank Diversified Active

CIK: 0002021658 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $406,073 (100.0% shares, 0.0% debt)

Holdings (794)

MSFT MICROSOFT CORP 5.9%
Value ($000) $23,875 Shares 46,096 Est. Cost $399.26 Unrealized +27.4%
EFA ISHARES TR 3.7%
Value ($000) $15,043 Shares 161,112 Est. Cost $79.70 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $14,902 Shares 24,335 Est. Cost $492.20 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $12,932 Shares 69,309 Est. Cost $98.21 Unrealized +77.5%
AAPL APPLE INC 2.7%
Value ($000) $10,771 Shares 42,302 Est. Cost $181.36 Unrealized +24.4%
INFL LISTED FDS TR 2.3%
Value ($000) $9,385 Shares 209,978 Est. Cost $37.48 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $9,249 Shares 13,819 Est. Cost $544.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $6,710 Shares 35,374 Est. Cost $177.41 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $6,685 Shares 38,292 Est. Cost $157.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $6,180 Shares 114,070 Est. Cost $44.29 Unrealized
IWP ISHARES TR 1.5%
Value ($000) $6,142 Shares 43,128 Est. Cost $120.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,961 Shares 11,858 Est. Cost $395.84 Unrealized +22.4%
IAU ISHARES GOLD TR 1.3%
Value ($000) $5,362 Shares 73,690 Est. Cost $42.01 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $5,361 Shares 82,144 Est. Cost $61.07 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $4,720 Shares 14,307 Est. Cost $155.07 Unrealized +97.2%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $4,664 Shares 32,011 Est. Cost $86.52 Unrealized +48.8%
NFLX NETFLIX INC 1.1%
Value ($000) $4,645 Shares 3,874 Est. Cost $62.71 Unrealized +94.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $4,515 Shares 16,167 Est. Cost $146.13 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $4,105 Shares 5,380 Est. Cost $707.95 Unrealized +4.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,989 Shares 35,375 Est. Cost $98.55 Unrealized +11.3%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $3,917 Shares 18,768 Est. Cost $193.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,771 Shares 5 Est. Cost $593888.44 Unrealized +22.4%
IVW ISHARES TR 0.9%
Value ($000) $3,641 Shares 30,161 Est. Cost $84.44 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $3,479 Shares 11,690 Est. Cost $267.59 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,473 Shares 5,784 Est. Cost $444.54 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,468 Shares 3,747 Est. Cost $744.04 Unrealized +28.6%
META META PLATFORMS INC 0.8%
Value ($000) $3,308 Shares 4,504 Est. Cost $499.24 Unrealized +48.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,263 Shares 10,345 Est. Cost $174.81 Unrealized +69.3%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,972 Shares 15,939 Est. Cost $163.81 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,886 Shares 27,999 Est. Cost $60.79 Unrealized +63.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,853 Shares 4,283 Est. Cost $529.99 Unrealized
PWR QUANTA SVCS INC 0.7%
Value ($000) $2,840 Shares 6,854 Est. Cost $232.89 Unrealized +66.8%
SO SOUTHERN CO 0.7%
Value ($000) $2,747 Shares 28,987 Est. Cost $70.24 Unrealized +31.3%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $2,680 Shares 6,351 Est. Cost $277.53 Unrealized +53.7%
ORCL ORACLE CORP 0.6%
Value ($000) $2,628 Shares 9,346 Est. Cost $162.17 Unrealized +56.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,626 Shares 7,906 Est. Cost $215.58 Unrealized +46.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $2,585 Shares 5,262 Est. Cost $400.40 Unrealized +27.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,490 Shares 16,208 Est. Cost $154.30 Unrealized +0.4%
BX BLACKSTONE INC 0.6%
Value ($000) $2,436 Shares 14,256 Est. Cost $122.14 Unrealized +38.7%
KLAC KLA CORP 0.6%
Value ($000) $2,432 Shares 2,255 Est. Cost $631.89 Unrealized +47.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,414 Shares 8,556 Est. Cost $196.19 Unrealized +32.3%
PEP PEPSICO INC 0.6%
Value ($000) $2,373 Shares 16,897 Est. Cost $157.27 Unrealized -10.7%
EEMV ISHARES INC 0.6%
Value ($000) $2,236 Shares 35,024 Est. Cost $57.68 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,215 Shares 9,254 Est. Cost $164.28 Unrealized +46.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $2,190 Shares 9,277 Est. Cost $83.90 Unrealized +102.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,148 Shares 11,582 Est. Cost $150.09 Unrealized +12.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,121 Shares 22,271 Est. Cost $79.99 Unrealized +14.1%
IJR ISHARES TR 0.5%
Value ($000) $2,114 Shares 17,786 Est. Cost $110.92 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,993 Shares 9,079 Est. Cost $167.27 Unrealized +35.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,975 Shares 3,473 Est. Cost $469.92 Unrealized +22.0%
AMGN AMGEN INC 0.5%
Value ($000) $1,963 Shares 6,956 Est. Cost $277.91 Unrealized +3.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,895 Shares 20,030 Est. Cost $107.08 Unrealized -12.9%
ABT ABBOTT LABS 0.5%
Value ($000) $1,867 Shares 13,939 Est. Cost $111.32 Unrealized +17.3%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,852 Shares 6,305 Est. Cost $256.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,778 Shares 45,368 Est. Cost $61.40 Unrealized -26.7%
GLW CORNING INC 0.4%
Value ($000) $1,768 Shares 21,550 Est. Cost $41.13 Unrealized +58.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,741 Shares 20,705 Est. Cost $73.25 Unrealized +0.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,639 Shares 6,744 Est. Cost $152.64 Unrealized +37.1%
SHEL SHELL PLC 0.4%
Value ($000) $1,629 Shares 22,767 Est. Cost $66.96 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,625 Shares 5,531 Est. Cost $240.62 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,620 Shares 3,378 Est. Cost $367.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,606 Shares 4,651 Est. Cost $484.88 Unrealized -38.3%
DE DEERE & CO 0.4%
Value ($000) $1,562 Shares 3,417 Est. Cost $372.67 Unrealized +31.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,547 Shares 9,301 Est. Cost $150.88 Unrealized +4.2%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $1,494 Shares 68,367 Est. Cost $20.11 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,471 Shares 18,878 Est. Cost $29.09 Unrealized +7.1%
PSX PHILLIPS 66 0.4%
Value ($000) $1,462 Shares 10,751 Est. Cost $129.76 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,462 Shares 7,672 Est. Cost $170.88 Unrealized +3.4%
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $1,458 Shares 16,360 Est. Cost $64.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,431 Shares 5,077 Est. Cost $209.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,422 Shares 6,397 Est. Cost $199.78 Unrealized +7.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,419 Shares 2,973 Est. Cost $315.35 Unrealized +34.9%
LOW LOWES COS INC 0.3%
Value ($000) $1,418 Shares 5,644 Est. Cost $222.02 Unrealized +10.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,411 Shares 3,968 Est. Cost $243.73 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,408 Shares 16,795 Est. Cost $54.05 Unrealized +48.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,407 Shares 7,657 Est. Cost $172.93 Unrealized +11.8%
BLK BLACKROCK INC 0.3%
Value ($000) $1,405 Shares 1,205 Est. Cost $933.09 Unrealized +18.8%
V VISA INC 0.3%
Value ($000) $1,368 Shares 4,007 Est. Cost $274.28 Unrealized +25.8%
CSX CSX CORP 0.3%
Value ($000) $1,330 Shares 37,451 Est. Cost $29.79 Unrealized +13.9%
IVE ISHARES TR 0.3%
Value ($000) $1,330 Shares 6,438 Est. Cost $187.59 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,304 Shares 3,568 Est. Cost $288.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,301 Shares 19,734 Est. Cost $65.28 Unrealized +10.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,294 Shares 6,149 Est. Cost $180.75 Unrealized +14.6%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,272 Shares 8,490 Est. Cost $117.07 Unrealized +22.3%
MCK MCKESSON CORP 0.3%
Value ($000) $1,255 Shares 1,625 Est. Cost $519.13 Unrealized +35.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,255 Shares 18,337 Est. Cost $47.19 Unrealized +42.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,243 Shares 5,847 Est. Cost $140.36 Unrealized +55.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,233 Shares 45,150 Est. Cost $43.86 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $1,215 Shares 20,239 Est. Cost $52.90 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,196 Shares 5,873 Est. Cost $175.32 Unrealized +9.2%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,188 Shares 20,650 Est. Cost $42.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,176 Shares 2,356 Est. Cost $417.41 Unrealized +7.4%
KR KROGER CO 0.3%
Value ($000) $1,162 Shares 17,232 Est. Cost $54.48 Unrealized +26.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,158 Shares 11,162 Est. Cost $98.83 Unrealized +4.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,144 Shares 4,940 Est. Cost $163.58 Unrealized +23.5%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,128 Shares 8,168 Est. Cost $113.51 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,116 Shares 13,374 Est. Cost $57.62 Unrealized +43.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,078 Shares 2,661 Est. Cost $350.10 Unrealized +11.2%
NEM NEWMONT CORP 0.3%
Value ($000) $1,074 Shares 12,738 Est. Cost $41.49 Unrealized +67.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,072 Shares 6,900 Est. Cost $140.70 Unrealized +8.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,054 Shares 3,211 Est. Cost $260.58 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,003 Shares 7,911 Est. Cost $114.68 Unrealized +19.6%
RY ROYAL BK CDA 0.2%
Value ($000) $985 Shares 6,684 Est. Cost $98.69 Unrealized +39.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $961 Shares 13,169 Est. Cost $67.00 Unrealized +12.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $933 Shares 6,583 Est. Cost $93.41 Unrealized +38.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $927 Shares 29,647 Est. Cost $29.18 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $891 Shares 10,615 Est. Cost $116.58 Unrealized -30.5%
ZTS ZOETIS INC 0.2%
Value ($000) $888 Shares 6,068 Est. Cost $157.35 Unrealized -4.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $827 Shares 12,521 Est. Cost $35.75 Unrealized +71.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $823 Shares 3,155 Est. Cost $247.64 Unrealized +3.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $822 Shares 12,968 Est. Cost $33.31 Unrealized +73.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $814 Shares 18,511 Est. Cost $36.46 Unrealized +16.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $803 Shares 5,797 Est. Cost $137.53 Unrealized -3.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $794 Shares 1,047 Est. Cost $498.54 Unrealized +47.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $793 Shares 2,610 Est. Cost $278.60 Unrealized +8.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $788 Shares 814 Est. Cost $971.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $783 Shares 16,581 Est. Cost $57.57 Unrealized -22.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $745 Shares 138 Est. Cost $4014.50 Unrealized +38.6%
UNP UNION PAC CORP 0.2%
Value ($000) $743 Shares 3,142 Est. Cost $234.98 Unrealized -5.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $706 Shares 22,653 Est. Cost $23.25 Unrealized +32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $698 Shares 3,236 Est. Cost $183.12 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $694 Shares 1,456 Est. Cost $392.52 Unrealized +28.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $685 Shares 17,975 Est. Cost $21.99 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $677 Shares 13,129 Est. Cost $32.92 Unrealized +46.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $667 Shares 8,580 Est. Cost $83.71 Unrealized -6.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $640 Shares 11,884 Est. Cost $42.12 Unrealized
MET METLIFE INC 0.2%
Value ($000) $623 Shares 7,564 Est. Cost $68.46 Unrealized +13.8%
CRM SALESFORCE INC 0.2%
Value ($000) $614 Shares 2,589 Est. Cost $278.38 Unrealized -9.7%
SNY SANOFI SA 0.2%
Value ($000) $612 Shares 12,969 Est. Cost $48.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $608 Shares 5,637 Est. Cost $100.52 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $598 Shares 2,455 Est. Cost $143.27 Unrealized +46.5%
ACM AECOM 0.1%
Value ($000) $591 Shares 4,530 Est. Cost $93.14 Unrealized +29.0%
LIN LINDE PLC 0.1%
Value ($000) $590 Shares 1,243 Est. Cost $430.10 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $558 Shares 3,333 Est. Cost $124.61 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $556 Shares 9,770 Est. Cost $50.62 Unrealized +15.6%
T AT&T INC 0.1%
Value ($000) $549 Shares 19,431 Est. Cost $20.73 Unrealized +35.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $541 Shares 11,823 Est. Cost $33.38 Unrealized +32.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $523 Shares 1,416 Est. Cost $335.22 Unrealized +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $522 Shares 6,299 Est. Cost $74.77 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $521 Shares 1,075 Est. Cost $525.10 Unrealized -11.5%
NOW SERVICENOW INC 0.1%
Value ($000) $519 Shares 564 Est. Cost $169.58 Unrealized +10.1%
UNILEVER PLC 0.1%
Value ($000) $492 Shares 8,302 Est. Cost $50.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $483 Shares 18,962 Est. Cost $24.44 Unrealized -1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $479 Shares 4,185 Est. Cost $102.64 Unrealized +14.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $479 Shares 13,659 Est. Cost $40.59 Unrealized -17.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $476 Shares 9,434 Est. Cost $57.97 Unrealized -14.7%
FDX FEDEX CORP 0.1%
Value ($000) $465 Shares 1,974 Est. Cost $237.86 Unrealized -4.0%
RTX RTX CORPORATION 0.1%
Value ($000) $459 Shares 2,745 Est. Cost $90.81 Unrealized +69.9%
AZO AUTOZONE INC 0.1%
Value ($000) $455 Shares 106 Est. Cost $2858.33 Unrealized +40.3%
EFG ISHARES TR 0.1%
Value ($000) $441 Shares 3,875 Est. Cost $103.79 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $441 Shares 1,465 Est. Cost $147.56 Unrealized +84.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $437 Shares 5,785 Est. Cost $59.30 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $434 Shares 2,673 Est. Cost $87.97 Unrealized +87.8%
BP BP PLC 0.1%
Value ($000) $427 Shares 12,395 Est. Cost $37.68 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $414 Shares 3,884 Est. Cost $107.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $406 Shares 2,511 Est. Cost $170.38 Unrealized -5.3%
EFV ISHARES TR 0.1%
Value ($000) $399 Shares 5,876 Est. Cost $54.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $394 Shares 886 Est. Cost $234.10 Unrealized +48.2%
LAZ LAZARD INC 0.1%
Value ($000) $393 Shares 7,441 Est. Cost $39.65 Unrealized +36.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $385 Shares 1,560 Est. Cost $341.44 Unrealized -23.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $385 Shares 4,810 Est. Cost $84.68 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $383 Shares 2,876 Est. Cost $111.75 Unrealized +25.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $379 Shares 1,718 Est. Cost $202.44 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $376 Shares 2,628 Est. Cost $156.92 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $367 Shares 8,131 Est. Cost $46.18 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value ($000) $364 Shares 4,063 Est. Cost $139.58 Unrealized -30.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $359 Shares 2,361 Est. Cost $128.74 Unrealized +13.5%
KO COCA COLA CO 0.1%
Value ($000) $358 Shares 5,405 Est. Cost $59.81 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $353 Shares 4,598 Est. Cost $67.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 1,871 Est. Cost $66.70 Unrealized +143.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $341 Shares 4,340 Est. Cost $70.08 Unrealized +12.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $332 Shares 4,044 Est. Cost $65.51 Unrealized +13.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $332 Shares 2,952 Est. Cost $75.99 Unrealized +42.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $331 Shares 2,683 Est. Cost $140.13 Unrealized -12.8%
FLEX FLEX LTD 0.1%
Value ($000) $330 Shares 5,687 Est. Cost $29.67 Unrealized +79.1%
PPL PPL CORP 0.1%
Value ($000) $325 Shares 8,750 Est. Cost $24.97 Unrealized +41.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $323 Shares 6,627 Est. Cost $36.43 Unrealized +26.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $322 Shares 4,323 Est. Cost $72.63 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $321 Shares 13,053 Est. Cost $34.12 Unrealized -35.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $320 Shares 3,928 Est. Cost $85.17 Unrealized -12.7%
MPLX MPLX LP 0.1%
Value ($000) $320 Shares 6,400 Est. Cost $41.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $308 Shares 1,616 Est. Cost $160.30 Unrealized +27.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $294 Shares 1,482 Est. Cost $231.17 Unrealized -14.2%
EQIX EQUINIX INC 0.1%
Value ($000) $291 Shares 372 Est. Cost $804.14 Unrealized -3.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $287 Shares 467 Est. Cost $328.37 Unrealized +84.4%
AON AON PLC 0.1%
Value ($000) $286 Shares 803 Est. Cost $338.32 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $286 Shares 11,654 Est. Cost $20.97 Unrealized +4.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $284 Shares 2,992 Est. Cost $95.99 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $281 Shares 980 Est. Cost $221.99 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $277 Shares 1,628 Est. Cost $134.31 Unrealized +10.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $275 Shares 2,162 Est. Cost $57.93 Unrealized +97.1%
IJJ ISHARES TR 0.1%
Value ($000) $274 Shares 2,116 Est. Cost $118.29 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $271 Shares 500 Est. Cost $231.38 Unrealized +112.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $271 Shares 13,122 Est. Cost $18.59 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $269 Shares 1,708 Est. Cost $98.61 Unrealized +56.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $268 Shares 9,472 Est. Cost $16.43 Unrealized +64.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $268 Shares 336 Est. Cost $421.81 Unrealized +74.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $264 Shares 2,137 Est. Cost $88.45 Unrealized +35.4%
MMM 3M CO 0.1%
Value ($000) $261 Shares 1,682 Est. Cost $100.86 Unrealized +51.8%
INTC INTEL CORP 0.1%
Value ($000) $257 Shares 7,667 Est. Cost $42.78 Unrealized -43.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $256 Shares 1,343 Est. Cost $164.88 Unrealized +17.0%
ROL ROLLINS INC 0.1%
Value ($000) $255 Shares 4,344 Est. Cost $46.34 Unrealized +22.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $254 Shares 1,771 Est. Cost $80.78 Unrealized +35.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $251 Shares 643 Est. Cost $291.26 Unrealized +33.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $250 Shares 6,170 Est. Cost $30.51 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $246 Shares 2,984 Est. Cost $72.96 Unrealized +8.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $243 Shares 15,217 Est. Cost $13.72 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $242 Shares 17,082 Est. Cost $13.49 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $237 Shares 21,800 Est. Cost $11.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $236 Shares 1,026 Est. Cost $137.43 Unrealized +65.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $236 Shares 927 Est. Cost $165.46 Unrealized +51.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $235 Shares 30,010 Est. Cost $7.55 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $233 Shares 707 Est. Cost $159.20 Unrealized +102.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $230 Shares 5,512 Est. Cost $31.90 Unrealized +25.7%
DASH DOORDASH INC 0.1%
Value ($000) $230 Shares 847 Est. Cost $222.88 Unrealized +12.5%
ASH ASHLAND INC 0.1%
Value ($000) $227 Shares 4,737 Est. Cost $84.82 Unrealized -38.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $224 Shares 1,950 Est. Cost $64.09 Unrealized +75.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $224 Shares 1,193 Est. Cost $133.23 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $223 Shares 2,335 Est. Cost $67.72 Unrealized +39.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $220 Shares 1,402 Est. Cost $108.67 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 2,237 Est. Cost $86.96 Unrealized +7.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $215 Shares 2,285 Est. Cost $93.03 Unrealized +9.9%
AYI ACUITY INC 0.1%
Value ($000) $215 Shares 625 Est. Cost $245.34 Unrealized +29.8%
IHI ISHARES TR 0.1%
Value ($000) $214 Shares 3,555 Est. Cost $58.59 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $213 Shares 1,482 Est. Cost $145.70 Unrealized +1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $210 Shares 3,452 Est. Cost $38.89 Unrealized +42.9%
ECL ECOLAB INC 0.1%
Value ($000) $209 Shares 764 Est. Cost $252.35 Unrealized +7.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $208 Shares 6,082 Est. Cost $50.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $204 Shares 2,529 Est. Cost $53.35 Unrealized +33.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $203 Shares 1,193 Est. Cost $103.45 Unrealized +45.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 386 Est. Cost $461.86 Unrealized +21.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $202 Shares 2,608 Est. Cost $45.24 Unrealized +37.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $202 Shares 4,300 Est. Cost $47.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $198 Shares 1,904 Est. Cost $75.81 Unrealized +32.0%
MOG/A MOOG INC 0.0%
Value ($000) $198 Shares 953 Est. Cost $154.53 Unrealized +24.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $195 Shares 1,706 Est. Cost $122.33 Unrealized -11.5%
DHI D R HORTON INC 0.0%
Value ($000) $194 Shares 1,142 Est. Cost $136.89 Unrealized +14.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $191 Shares 2,580 Est. Cost $46.42 Unrealized +38.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $191 Shares 3,779 Est. Cost $32.43 Unrealized +42.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $190 Shares 8,350 Est. Cost $38.91 Unrealized -35.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $189 Shares 1,938 Est. Cost $64.30 Unrealized +61.1%
WSO WATSCO INC 0.0%
Value ($000) $184 Shares 454 Est. Cost $417.55 Unrealized +2.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $182 Shares 1,225 Est. Cost $88.42 Unrealized +53.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $182 Shares 3,276 Est. Cost $129.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $181 Shares 615 Est. Cost $234.26 Unrealized +27.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $176 Shares 2,119 Est. Cost $82.33 Unrealized +5.8%
UBS UBS GROUP AG 0.0%
Value ($000) $175 Shares 4,275 Est. Cost $31.61 Unrealized +22.9%
COR CENCORA INC 0.0%
Value ($000) $175 Shares 560 Est. Cost $226.42 Unrealized +29.6%
GATX GATX CORP 0.0%
Value ($000) $175 Shares 999 Est. Cost $129.24 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $173 Shares 406 Est. Cost $306.57 Unrealized +26.1%
POOL POOL CORP 0.0%
Value ($000) $172 Shares 554 Est. Cost $356.40 Unrealized -12.7%
RDDT REDDIT INC 0.0%
Value ($000) $172 Shares 746 Est. Cost $204.09 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $171 Shares 6,641 Est. Cost $25.87 Unrealized -4.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $171 Shares 1,506 Est. Cost $76.30 Unrealized +46.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $171 Shares 612 Est. Cost $226.07 Unrealized +17.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $171 Shares 1,276 Est. Cost $165.82 Unrealized -26.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $170 Shares 886 Est. Cost $181.59 Unrealized +5.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $170 Shares 1,862 Est. Cost $86.55 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $170 Shares 1,131 Est. Cost $151.74 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $169 Shares 1,995 Est. Cost $85.10 Unrealized -0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $168 Shares 3,313 Est. Cost $47.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $167 Shares 265 Est. Cost $536.64 Unrealized +10.8%
EXPO EXPONENT INC 0.0%
Value ($000) $165 Shares 2,373 Est. Cost $79.15 Unrealized -10.3%
BPOP POPULAR INC 0.0%
Value ($000) $165 Shares 1,297 Est. Cost $83.84 Unrealized +41.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $164 Shares 2,252 Est. Cost $74.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $164 Shares 1,933 Est. Cost $81.71 Unrealized +8.4%
TOTALENERGIES SE 0.0%
Value ($000) $163 Shares 2,723 Est. Cost $64.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 526 Est. Cost $206.12 Unrealized +31.7%
KEY KEYCORP 0.0%
Value ($000) $160 Shares 8,577 Est. Cost $13.36 Unrealized +36.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $159 Shares 3,750 Est. Cost $27.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $158 Shares 323 Est. Cost $334.23 Unrealized +36.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $156 Shares 11,900 Est. Cost $15.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $156 Shares 600 Est. Cost $238.34 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $156 Shares 4,543 Est. Cost $42.22 Unrealized -18.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $156 Shares 2,154 Est. Cost $56.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $156 Shares 806 Est. Cost $213.05 Unrealized +0.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $155 Shares 689 Est. Cost $189.98 Unrealized +18.3%
HPQ HP INC 0.0%
Value ($000) $154 Shares 5,651 Est. Cost $27.31 Unrealized -4.3%
MAS MASCO CORP 0.0%
Value ($000) $153 Shares 2,173 Est. Cost $68.16 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $150 Shares 2,077 Est. Cost $56.73 Unrealized +44.8%
E ENI S P A 0.0%
Value ($000) $150 Shares 4,285 Est. Cost $32.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $149 Shares 1,376 Est. Cost $110.77 Unrealized +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $149 Shares 941 Est. Cost $116.77 Unrealized +19.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $146 Shares 1,013 Est. Cost $94.67 Unrealized +39.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $145 Shares 850 Est. Cost $120.72 Unrealized +32.6%
ADBE ADOBE INC 0.0%
Value ($000) $144 Shares 407 Est. Cost $511.43 Unrealized -29.9%
AVT AVNET INC 0.0%
Value ($000) $144 Shares 2,746 Est. Cost $45.73 Unrealized +16.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $142 Shares 15,571 Est. Cost $10.25 Unrealized -5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $142 Shares 2,668 Est. Cost $36.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $141 Shares 2,640 Est. Cost $41.08 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $141 Shares 4,889 Est. Cost $29.44 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $141 Shares 2,916 Est. Cost $48.04 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $140 Shares 3,851 Est. Cost $28.53 Unrealized +20.5%
SNA SNAP ON INC 0.0%
Value ($000) $140 Shares 404 Est. Cost $280.12 Unrealized +15.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $139 Shares 281 Est. Cost $551.24 Unrealized +2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $138 Shares 2,172 Est. Cost $44.96 Unrealized +32.1%
BA BOEING CO 0.0%
Value ($000) $137 Shares 636 Est. Cost $215.96 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $136 Shares 666 Est. Cost $180.39 Unrealized +0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 726 Est. Cost $153.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $135 Shares 278 Est. Cost $447.97 Unrealized +19.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $134 Shares 3,599 Est. Cost $35.17 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $133 Shares 186 Est. Cost $284.46 Unrealized +166.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $133 Shares 548 Est. Cost $254.87 Unrealized +5.0%
EVI EVI INDS INC 0.0%
Value ($000) $131 Shares 4,135 Est. Cost $20.51 Unrealized +26.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $130 Shares 2,811 Est. Cost $41.12 Unrealized +16.7%
CMI CUMMINS INC 0.0%
Value ($000) $129 Shares 305 Est. Cost $247.59 Unrealized +53.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $129 Shares 447 Est. Cost $251.82 Unrealized +5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $129 Shares 863 Est. Cost $168.31 Unrealized -1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $127 Shares 983 Est. Cost $150.18 Unrealized -9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $126 Shares 894 Est. Cost $135.97 Unrealized +3.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $126 Shares 4,435 Est. Cost $33.57 Unrealized -26.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $126 Shares 750 Est. Cost $181.56 Unrealized -1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $125 Shares 491 Est. Cost $227.18 Unrealized +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $124 Shares 473 Est. Cost $286.96 Unrealized -15.4%
CTVA CORTEVA INC 0.0%
Value ($000) $124 Shares 1,828 Est. Cost $55.87 Unrealized +29.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $123 Shares 927 Est. Cost $136.02 Unrealized +2.1%
BXP BXP INC 0.0%
Value ($000) $122 Shares 1,640 Est. Cost $61.67 Unrealized +12.2%
NVR NVR INC 0.0%
Value ($000) $121 Shares 15 Est. Cost $7341.37 Unrealized +8.3%
NUE NUCOR CORP 0.0%
Value ($000) $120 Shares 887 Est. Cost $127.69 Unrealized +10.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $120 Shares 695 Est. Cost $170.47 Unrealized +1.4%
NKE NIKE INC 0.0%
Value ($000) $119 Shares 1,706 Est. Cost $76.81 Unrealized -3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $119 Shares 1,267 Est. Cost $91.59 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $118 Shares 1,001 Est. Cost $99.71 Unrealized +15.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 842 Est. Cost $131.24 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $117 Shares 2,516 Est. Cost $40.93 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $112 Shares 662 Est. Cost $176.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $112 Shares 2,497 Est. Cost $40.90 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $111 Shares 688 Est. Cost $122.53 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $110 Shares 2,131 Est. Cost $80.97 Unrealized -24.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $109 Shares 1,450 Est. Cost $55.06 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $109 Shares 3,417 Est. Cost $29.92 Unrealized +6.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $109 Shares 3,970 Est. Cost $10.48 Unrealized +148.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $109 Shares 1,177 Est. Cost $115.94 Unrealized -26.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,492 Est. Cost $69.75 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $109 Shares 442 Est. Cost $186.28 Unrealized +28.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $108 Shares 766 Est. Cost $103.31 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 272 Est. Cost $462.26 Unrealized -9.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $106 Shares 111 Est. Cost $631.12 Unrealized +40.8%
STAG STAG INDL INC 0.0%
Value ($000) $105 Shares 2,979 Est. Cost $37.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $104 Shares 542 Est. Cost $164.35 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $102 Shares 1,015 Est. Cost $84.13 Unrealized +17.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $102 Shares 1,776 Est. Cost $53.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $102 Shares 1,649 Est. Cost $52.11 Unrealized +10.1%
NOVT NOVANTA INC 0.0%
Value ($000) $101 Shares 1,013 Est. Cost $152.95 Unrealized -22.2%
WEX WEX INC 0.0%
Value ($000) $101 Shares 644 Est. Cost $173.77 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $100 Shares 1,325 Est. Cost $70.82 Unrealized -4.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $100 Shares 5,533 Est. Cost $19.74 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $100 Shares 1,667 Est. Cost $54.96 Unrealized +23.1%
SPSC SPS COMM INC 0.0%
Value ($000) $99 Shares 947 Est. Cost $169.41 Unrealized -29.8%
EXC EXELON CORP 0.0%
Value ($000) $98 Shares 2,172 Est. Cost $33.22 Unrealized +30.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $97 Shares 1,093 Est. Cost $62.09 Unrealized +39.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $97 Shares 5,200 Est. Cost $14.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $97 Shares 507 Est. Cost $187.93 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $96 Shares 1,267 Est. Cost $47.11 Unrealized +49.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $96 Shares 982 Est. Cost $85.06 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $96 Shares 5,584 Est. Cost $15.87 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $95 Shares 597 Est. Cost $187.71 Unrealized -5.7%
CBT CABOT CORP 0.0%
Value ($000) $94 Shares 1,232 Est. Cost $78.18 Unrealized -1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $93 Shares 2,631 Est. Cost $33.04 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $92 Shares 2,940 Est. Cost $39.77 Unrealized -16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $92 Shares 1,478 Est. Cost $68.86 Unrealized -7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $92 Shares 2,142 Est. Cost $39.47 Unrealized +15.2%
GSK GSK PLC 0.0%
Value ($000) $92 Shares 2,126 Est. Cost $42.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $91 Shares 2,027 Est. Cost $73.13 Unrealized -18.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $91 Shares 414 Est. Cost $147.13 Unrealized +35.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $39.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $90 Shares 4,237 Est. Cost $23.32 Unrealized +4.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $90 Shares 1,121 Est. Cost $60.29 Unrealized +24.5%
INSM INSMED INC 0.0%
Value ($000) $89 Shares 620 Est. Cost $101.79 Unrealized +20.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $88 Shares 4,500 Est. Cost $15.45 Unrealized +11.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $87 Shares 522 Est. Cost $119.18 Unrealized +47.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $87 Shares 1,463 Est. Cost $49.13 Unrealized +21.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $86 Shares 1,037 Est. Cost $73.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $86 Shares 778 Est. Cost $87.65 Unrealized +28.1%
IJS ISHARES TR 0.0%
Value ($000) $86 Shares 780 Est. Cost $102.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $86 Shares 2,790 Est. Cost $40.07 Unrealized -16.7%
C CITIGROUP INC 0.0%
Value ($000) $86 Shares 848 Est. Cost $54.93 Unrealized +71.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $84 Shares 280 Est. Cost $234.02 Unrealized +18.0%
WK WORKIVA INC 0.0%
Value ($000) $83 Shares 969 Est. Cost $84.43 Unrealized -11.0%
APP APPLOVIN CORP 0.0%
Value ($000) $83 Shares 116 Est. Cost $373.79 Unrealized +23.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $83 Shares 191 Est. Cost $304.71 Unrealized
F FORD MTR CO 0.0%
Value ($000) $83 Shares 6,944 Est. Cost $10.72 Unrealized +5.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 111 Est. Cost $524.34 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $83 Shares 986 Est. Cost $70.72 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $82 Shares 591 Est. Cost $124.28 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $82 Shares 35 Est. Cost $1772.76 Unrealized +35.4%
DBEU DBX ETF TR 0.0%
Value ($000) $81 Shares 1,764 Est. Cost $41.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $80 Shares 1,438 Est. Cost $65.51 Unrealized -18.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $80 Shares 509 Est. Cost $210.29 Unrealized -24.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 890 Est. Cost $92.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $79 Shares 444 Est. Cost $100.81 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $79 Shares 5,585 Est. Cost $13.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $78 Shares 225 Est. Cost $313.46 Unrealized +12.1%
NOV NOV INC 0.0%
Value ($000) $78 Shares 5,879 Est. Cost $17.16 Unrealized -24.7%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $78 Shares 1,250 Est. Cost $45.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $77 Shares 2,755 Est. Cost $36.98 Unrealized -27.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $76 Shares 1,434 Est. Cost $82.32 Unrealized -23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $76 Shares 542 Est. Cost $120.99 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $76 Shares 1,015 Est. Cost $80.03 Unrealized -3.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 1,109 Est. Cost $62.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 951 Est. Cost $68.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $75 Shares 125 Est. Cost $556.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $73 Shares 874 Est. Cost $101.62 Unrealized -23.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $71 Shares 21,072 Est. Cost $3.09 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $71 Shares 500 Est. Cost $130.73 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $70 Shares 5,500 Est. Cost $14.05 Unrealized -2.4%
NVS NOVARTIS AG 0.0%
Value ($000) $69 Shares 538 Est. Cost $102.96 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $69 Shares 1,140 Est. Cost $79.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $68 Shares 181 Est. Cost $251.86 Unrealized +42.0%
LCII LCI INDS 0.0%
Value ($000) $68 Shares 726 Est. Cost $101.29 Unrealized -3.1%
IJK ISHARES TR 0.0%
Value ($000) $67 Shares 700 Est. Cost $91.25 Unrealized
TMFE RBB FD INC 0.0%
Value ($000) $67 Shares 2,304 Est. Cost $25.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $66 Shares 546 Est. Cost $148.73 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $64 Shares 456 Est. Cost $100.88 Unrealized +33.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $64 Shares 2,278 Est. Cost $29.74 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $64 Shares 527 Est. Cost $82.69 Unrealized +18.2%
COWZ PACER FDS TR 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $58.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $63 Shares 1,032 Est. Cost $42.94 Unrealized +35.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $63 Shares 478 Est. Cost $99.38 Unrealized +36.3%
LKQ LKQ CORP 0.0%
Value ($000) $62 Shares 2,036 Est. Cost $44.78 Unrealized -27.7%
BWA BORGWARNER INC 0.0%
Value ($000) $62 Shares 1,406 Est. Cost $31.70 Unrealized +25.2%
DGRO ISHARES TR 0.0%
Value ($000) $62 Shares 904 Est. Cost $62.69 Unrealized
QIAGEN NV 0.0%
Value ($000) $62 Shares 1,377 Est. Cost $48.06 Unrealized
SE SEA LTD 0.0%
Value ($000) $61 Shares 343 Est. Cost $106.93 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $61 Shares 365 Est. Cost $136.82 Unrealized +20.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $61 Shares 3,980 Est. Cost $6.92 Unrealized +53.5%
INTU INTUIT 0.0%
Value ($000) $61 Shares 89 Est. Cost $645.13 Unrealized +11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $60 Shares 2,340 Est. Cost $38.99 Unrealized -25.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $60 Shares 280 Est. Cost $165.61 Unrealized +23.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $60 Shares 466 Est. Cost $108.50 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $59 Shares 230 Est. Cost $187.35 Unrealized
KAI KADANT INC 0.0%
Value ($000) $58 Shares 196 Est. Cost $330.62 Unrealized -1.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $58 Shares 602 Est. Cost $99.93 Unrealized -0.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $58 Shares 1,108 Est. Cost $47.13 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $58 Shares 186 Est. Cost $236.41 Unrealized +27.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $57 Shares 1,004 Est. Cost $56.72 Unrealized +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $56 Shares 3,300 Est. Cost $17.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $110.37 Unrealized +6.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $56 Shares 1,290 Est. Cost $51.03 Unrealized -11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $55 Shares 286 Est. Cost $174.76 Unrealized +9.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $55 Shares 642 Est. Cost $50.62 Unrealized +46.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $55 Shares 1,123 Est. Cost $29.55 Unrealized +48.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $54 Shares 2,186 Est. Cost $30.47 Unrealized -17.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $54 Shares 405 Est. Cost $88.72 Unrealized +43.6%
ITOT ISHARES TR 0.0%
Value ($000) $53 Shares 367 Est. Cost $115.30 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $53 Shares 4,208 Est. Cost $11.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,976 Est. Cost $22.66 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $52 Shares 827 Est. Cost $80.81 Unrealized -15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $52 Shares 191 Est. Cost $232.82 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $51 Shares 272 Est. Cost $230.11 Unrealized -20.0%
CNMD CONMED CORP 0.0%
Value ($000) $50 Shares 1,065 Est. Cost $75.35 Unrealized -31.4%
DOW DOW INC 0.0%
Value ($000) $50 Shares 2,184 Est. Cost $43.94 Unrealized -44.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $50 Shares 4,396 Est. Cost $13.92 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $50 Shares 150 Est. Cost $247.41 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $50 Shares 310 Est. Cost $156.72 Unrealized +0.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $50 Shares 677 Est. Cost $62.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $50 Shares 753 Est. Cost $61.01 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $49 Shares 642 Est. Cost $70.17 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value ($000) $48 Shares 861 Est. Cost $53.08 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $47 Shares 518 Est. Cost $89.54 Unrealized +0.7%
IYH ISHARES TR 0.0%
Value ($000) $47 Shares 805 Est. Cost $63.36 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $47 Shares 1,830 Est. Cost $24.63 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $47 Shares 455 Est. Cost $101.41 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $47 Shares 694 Est. Cost $57.48 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $47 Shares 3,977 Est. Cost $12.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 550 Est. Cost $60.02 Unrealized +31.7%
CLS CELESTICA INC 0.0%
Value ($000) $46 Shares 186 Est. Cost $150.37 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $46 Shares 201 Est. Cost $224.34 Unrealized -0.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $46 Shares 2,568 Est. Cost $10.98 Unrealized +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $45 Shares 459 Est. Cost $122.65 Unrealized -19.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 585 Est. Cost $56.39 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $44 Shares 357 Est. Cost $81.39 Unrealized +34.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $44 Shares 195 Est. Cost $186.53 Unrealized +15.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $44 Shares 325 Est. Cost $59.32 Unrealized +99.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $44 Shares 190 Est. Cost $173.59 Unrealized +34.4%
ING ING GROEP N.V. 0.0%
Value ($000) $44 Shares 1,670 Est. Cost $17.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 225 Est. Cost $194.71 Unrealized +5.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $43 Shares 2,579 Est. Cost $11.94 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $43 Shares 355 Est. Cost $115.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $456.95 Unrealized -16.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 91 Est. Cost $407.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $41 Shares 1,571 Est. Cost $28.47 Unrealized -7.0%
IDU ISHARES TR 0.0%
Value ($000) $41 Shares 366 Est. Cost $84.52 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $16.23 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $40 Shares 1,492 Est. Cost $34.14 Unrealized -14.4%
SAP SAP SE 0.0%
Value ($000) $40 Shares 151 Est. Cost $267.21 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $40 Shares 600 Est. Cost $55.06 Unrealized +14.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 153 Est. Cost $270.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $40 Shares 591 Est. Cost $106.68 Unrealized -36.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 260 Est. Cost $125.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $40.51 Unrealized +6.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 154 Est. Cost $233.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $39 Shares 462 Est. Cost $67.28 Unrealized +25.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $39 Shares 436 Est. Cost $56.85 Unrealized +62.1%
O REALTY INCOME CORP 0.0%
Value ($000) $38 Shares 631 Est. Cost $48.62 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38 Shares 710 Est. Cost $49.62 Unrealized +5.4%
VST VISTRA CORP 0.0%
Value ($000) $38 Shares 194 Est. Cost $182.14 Unrealized +8.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 153 Est. Cost $182.93 Unrealized +26.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $38 Shares 675 Est. Cost $57.69 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $37 Shares 1,264 Est. Cost $17.30 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $37 Shares 330 Est. Cost $107.41 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $37 Shares 721 Est. Cost $52.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $36 Shares 170 Est. Cost $151.93 Unrealized +31.8%
ADAM NAT RES FD INC 0.0%
Value ($000) $36 Shares 1,695 Est. Cost $23.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 328 Est. Cost $56.62 Unrealized +88.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $36 Shares 659 Est. Cost $37.05 Unrealized +35.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 500 Est. Cost $56.93 Unrealized +12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $35 Shares 625 Est. Cost $51.24 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $35 Shares 290 Est. Cost $112.43 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $34 Shares 3,386 Est. Cost $10.18 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $34 Shares 1,057 Est. Cost $30.23 Unrealized 0.0%
JAPN LISTED FDS TR 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.13 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $43.66 Unrealized +77.3%
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $78.75 Unrealized +32.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $33 Shares 483 Est. Cost $26.66 Unrealized +65.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $33 Shares 1,222 Est. Cost $43.25 Unrealized -37.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 100 Est. Cost $245.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.19 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $32 Shares 218 Est. Cost $129.12 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 383 Est. Cost $133.89 Unrealized -34.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 390 Est. Cost $67.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $40.81 Unrealized +32.2%
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $283.40 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 642 Est. Cost $36.58 Unrealized +28.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 300 Est. Cost $91.82 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $31 Shares 1,498 Est. Cost $18.66 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $8.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $31 Shares 113 Est. Cost $265.05 Unrealized +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $22.31 Unrealized +32.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost $92.96 Unrealized +1.7%
BCE BCE INC 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $31.14 Unrealized -24.5%
IEO ISHARES TR 0.0%
Value ($000) $29 Shares 315 Est. Cost $106.97 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $29 Shares 3,229 Est. Cost $8.86 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $29 Shares 484 Est. Cost $57.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $28 Shares 169 Est. Cost $158.43 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 141 Est. Cost $135.46 Unrealized +22.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 495 Est. Cost $42.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 364 Est. Cost $52.25 Unrealized +34.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $27 Shares 141 Est. Cost $215.40 Unrealized -11.6%
TWLO TWILIO INC 0.0%
Value ($000) $27 Shares 267 Est. Cost $107.62 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 113 Est. Cost $219.07 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 43 Est. Cost $456.02 Unrealized +23.5%
IONQ IONQ INC 0.0%
Value ($000) $26 Shares 425 Est. Cost $40.66 Unrealized +15.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $26 Shares 480 Est. Cost $55.69 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25 Shares 1,330 Est. Cost $16.15 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25 Shares 370 Est. Cost $74.00 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.42 Unrealized -0.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 180 Est. Cost $78.86 Unrealized +33.8%
DBEM DBX ETF TR 0.0%
Value ($000) $24 Shares 774 Est. Cost $23.92 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $24 Shares 2,102 Est. Cost $4.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24 Shares 216 Est. Cost $52.67 Unrealized +92.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 100 Est. Cost $158.12 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $23 Shares 590 Est. Cost $26.96 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $23 Shares 1,013 Est. Cost $28.80 Unrealized -18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 346 Est. Cost $74.85 Unrealized -4.0%
AVA AVISTA CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $33.66 Unrealized +8.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $22 Shares 487 Est. Cost $34.64 Unrealized +21.5%
LQD ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $109.61 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $22 Shares 220 Est. Cost $97.94 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $77.20 Unrealized -4.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $54.70 Unrealized +29.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $22 Shares 1,118 Est. Cost $19.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.39 Unrealized +6.6%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 205 Est. Cost $66.93 Unrealized +47.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 16 Est. Cost $1314.14 Unrealized +3.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.79 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $21 Shares 800 Est. Cost $21.57 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $21 Shares 147 Est. Cost $125.82 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $20 Shares 4,100 Est. Cost $4.94 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 391 Est. Cost $50.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $20 Shares 330 Est. Cost $51.75 Unrealized
AES AES CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.12 Unrealized -2.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $164.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $20.69 Unrealized +51.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $377.87 Unrealized +27.0%
IDRV ISHARES TR 0.0%
Value ($000) $19 Shares 524 Est. Cost $31.43 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $19 Shares 705 Est. Cost $26.15 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $123.03 Unrealized -22.0%
ABNB AIRBNB INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $151.39 Unrealized -14.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $19 Shares 65 Est. Cost $270.25 Unrealized +4.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $114.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $133.14 Unrealized +26.7%
CHWY CHEWY INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $17.96 Unrealized +114.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $18 Shares 2,869 Est. Cost $7.15 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $18 Shares 505 Est. Cost $39.87 Unrealized -4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $15.07 Unrealized +36.5%
ABEV AMBEV SA 0.0%
Value ($000) $18 Shares 7,850 Est. Cost $2.48 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $118.27 Unrealized +16.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 230 Est. Cost $83.39 Unrealized -10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $17 Shares 400 Est. Cost $49.16 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $17 Shares 179 Est. Cost $104.87 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $17 Shares 8,000 Est. Cost $2.11 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $17 Shares 2,750 Est. Cost $5.52 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $16 Shares 162 Est. Cost $142.34 Unrealized -27.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $101.77 Unrealized +1.0%
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.51 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $42.71 Unrealized +55.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $15 Shares 684 Est. Cost $16.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $221.02 Unrealized +53.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 125 Est. Cost $47.46 Unrealized +71.9%
OLN OLIN CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $50.97 Unrealized -57.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $62.53 Unrealized +15.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $15 Shares 338 Est. Cost $31.99 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $49.66 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $26.68 Unrealized +40.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 100 Est. Cost $206.08 Unrealized -26.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $14 Shares 684 Est. Cost $17.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $149.63 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $112.02 Unrealized +34.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $13.73 Unrealized -3.1%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 153 Est. Cost $72.59 Unrealized +10.0%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $79.69 Unrealized +36.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $10.11 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $24.37 Unrealized -2.3%
MLAB MESA LABS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $99.55 Unrealized -28.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 129 Est. Cost $136.46 Unrealized -20.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $13 Shares 181 Est. Cost $60.70 Unrealized +20.8%
PPG PPG INDS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $123.24 Unrealized -10.8%
TBG EA SERIES TRUST 0.0%
Value ($000) $13 Shares 396 Est. Cost $29.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.26 Unrealized +5.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 1,033 Est. Cost $7.83 Unrealized +34.3%
TRI CONTL CORP 0.0%
Value ($000) $13 Shares 370 Est. Cost $30.80 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $13 Shares 138 Est. Cost $75.60 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.99 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $24.59 Unrealized +9.2%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 500 Est. Cost $29.29 Unrealized -28.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.32 Unrealized +1.1%
ALLETE INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $59.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $221.27 Unrealized +19.8%
ARKF ARK ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $30.33 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.42 Unrealized +38.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 376 Est. Cost $21.27 Unrealized +61.5%
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 30 Est. Cost $304.85 Unrealized +19.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $44.50 Unrealized +119.6%
OKLO OKLO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $19.38 Unrealized +304.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11 Shares 329 Est. Cost $37.87 Unrealized -12.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.36 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11 Shares 948 Est. Cost $11.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.58 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $16.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $333.53 Unrealized -36.2%
ITT ITT INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $124.02 Unrealized +35.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.03 Unrealized +13.1%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 42 Est. Cost $168.87 Unrealized +35.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 136 Est. Cost $38.44 Unrealized +87.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.54 Unrealized +23.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 33 Est. Cost $317.81 Unrealized -7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.16 Unrealized +22.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9 Shares 67 Est. Cost $143.01 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $74.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.57 Unrealized +33.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9 Shares 317 Est. Cost $31.14 Unrealized -3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $59.43 Unrealized -18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $152.17 Unrealized +28.6%
VFC V F CORP 0.0%
Value ($000) $9 Shares 625 Est. Cost $13.13 Unrealized +2.3%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 837 Est. Cost $13.78 Unrealized -29.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 98 Est. Cost $65.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $202.79 Unrealized +33.2%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $9 Shares 1,420 Est. Cost $5.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.45 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $114.08 Unrealized +11.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $8 Shares 1,325 Est. Cost $6.27 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $84.09 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 91 Est. Cost $73.58 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.46 Unrealized +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $9.64 Unrealized +41.4%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 826 Est. Cost $11.04 Unrealized -13.4%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $8 Shares 780 Est. Cost $10.16 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 179 Est. Cost $38.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 375 Est. Cost $19.69 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 50 Est. Cost $62.67 Unrealized +112.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.65 Unrealized +17.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 24 Est. Cost $256.02 Unrealized +10.6%
RUM RUMBLE INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.45 Unrealized +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.57 Unrealized +11.6%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.26 Unrealized +28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $400.83 Unrealized -50.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $7 Shares 317 Est. Cost $19.52 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $172.90 Unrealized +12.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 60 Est. Cost $93.52 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $51.93 Unrealized +98.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $129.53 Unrealized -35.3%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $53.30 Unrealized -28.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.43 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $71.54 Unrealized +4.6%
UROY URANIUM RTY CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.60 Unrealized +16.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.36 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.60 Unrealized +23.9%
VALE VALE S A 0.0%
Value ($000) $6 Shares 570 Est. Cost $12.16 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $9.20 Unrealized +37.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $48.99 Unrealized -46.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $126.77 Unrealized +50.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.29 Unrealized -21.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 183 Est. Cost $24.54 Unrealized +28.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $6 Shares 869 Est. Cost $3.13 Unrealized +51.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $516.50 Unrealized -0.8%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 73 Est. Cost $82.79 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 37 Est. Cost $109.38 Unrealized +16.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.13 Unrealized -9.2%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.64 Unrealized +20.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.42 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.85 Unrealized +18.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.90 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $18.84 Unrealized +6.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.29 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $233.46 Unrealized -22.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5 Shares 380 Est. Cost $10.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 388 Est. Cost $8.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.82 Unrealized +5.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 96 Est. Cost $43.60 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.57 Unrealized +116.7%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.37 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $258.00 Unrealized +21.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.25 Unrealized +16.9%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.11 Unrealized +35.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.48 Unrealized +8.6%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.33 Unrealized -6.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.54 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 25 Est. Cost $83.21 Unrealized +76.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $111.48 Unrealized -17.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.67 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.99 Unrealized +35.3%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.30 Unrealized -0.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 122 Est. Cost $40.41 Unrealized -21.0%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.58 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 162 Est. Cost $14.79 Unrealized +38.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $24.96 Unrealized +8.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.52 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized +19.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $25.32 Unrealized -18.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.47 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.81 Unrealized -4.4%
WAB WABTEC 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.79 Unrealized +43.0%
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.60 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.15 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.92 Unrealized +21.8%
NL NL INDS INC 0.0%
Value ($000) $3 Shares 473 Est. Cost $4.62 Unrealized +31.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 445 Est. Cost $5.57 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 496 Est. Cost $9.02 Unrealized -34.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 239 Est. Cost $10.35 Unrealized +8.1%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.76 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.55 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $7.12 Unrealized +459.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.90 Unrealized +56.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.85 Unrealized -5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.95 Unrealized +22.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.55 Unrealized -9.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $130.20 Unrealized -61.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 264 Est. Cost $8.19 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $6.29 Unrealized +23.8%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.23 Unrealized +28.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.97 Unrealized
QXO QXO INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.42 Unrealized +26.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.41 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.27 Unrealized +85.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.09 Unrealized +8.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.18 Unrealized -14.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 380 Est. Cost $4.26 Unrealized -36.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.67 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.99 Unrealized -14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.07 Unrealized -10.9%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.20 Unrealized +5.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.61 Unrealized +13.1%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.24 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.77 Unrealized +8.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $3.65 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.46 Unrealized +37.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.57 Unrealized -60.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.77 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.00 Unrealized -15.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $6.19 Unrealized -82.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.05 Unrealized +45.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.45 Unrealized -33.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.23 Unrealized -12.8%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.14 Unrealized +25.3%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.38 Unrealized +16.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.24 Unrealized +2.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.47 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.94 Unrealized +19.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.48 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.37 Unrealized -71.7%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.62 Unrealized -43.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.57 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.32 Unrealized -69.9%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.39 Unrealized +30.4%