Hilltop National Bank Diversified Active

Location: Casper, WY

CIK: 0002021658 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

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

Holdings (794)

MSFT MICROSOFT CORP 5.9%
Value $23.88M Shares 46,096 Est. Cost $399.26 Unrealized +27.4%
EFA ISHARES TR 3.7%
Value $15.04M Shares 161,112 Est. Cost $79.70 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value $14.9M Shares 24,335 Est. Cost $492.20 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $12.93M Shares 69,309 Est. Cost $98.21 Unrealized +77.5%
AAPL APPLE INC 2.7%
Value $10.77M Shares 42,302 Est. Cost $181.36 Unrealized +24.4%
INFL LISTED FDS TR 2.3%
Value $9.385M Shares 209,978 Est. Cost $37.48 Unrealized
IVV ISHARES TR 2.3%
Value $9.249M Shares 13,819 Est. Cost $544.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $6.71M Shares 35,374 Est. Cost $177.41 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $6.685M Shares 38,292 Est. Cost $157.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $6.18M Shares 114,070 Est. Cost $44.29 Unrealized
IWP ISHARES TR 1.5%
Value $6.142M Shares 43,128 Est. Cost $120.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $5.961M Shares 11,858 Est. Cost $395.84 Unrealized +22.4%
IAU ISHARES GOLD TR 1.3%
Value $5.362M Shares 73,690 Est. Cost $42.01 Unrealized
IJH ISHARES TR 1.3%
Value $5.361M Shares 82,144 Est. Cost $61.07 Unrealized
AVGO BROADCOM INC 1.2%
Value $4.72M Shares 14,307 Est. Cost $155.07 Unrealized +97.2%
ANET ARISTA NETWORKS INC 1.1%
Value $4.664M Shares 32,011 Est. Cost $86.52 Unrealized +48.8%
NFLX NETFLIX INC 1.1%
Value $4.645M Shares 3,874 Est. Cost $62.71 Unrealized +94.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $4.515M Shares 16,167 Est. Cost $146.13 Unrealized
LLY ELI LILLY & CO 1.0%
Value $4.105M Shares 5,380 Est. Cost $707.95 Unrealized +4.8%
XOM EXXON MOBIL CORP 1.0%
Value $3.989M Shares 35,375 Est. Cost $98.55 Unrealized +11.3%
VBR VANGUARD INDEX FDS 1.0%
Value $3.917M Shares 18,768 Est. Cost $193.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.771M Shares 5 Est. Cost $593888.44 Unrealized +22.4%
IVW ISHARES TR 0.9%
Value $3.641M Shares 30,161 Est. Cost $84.44 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value $3.479M Shares 11,690 Est. Cost $267.59 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $3.473M Shares 5,784 Est. Cost $444.54 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $3.468M Shares 3,747 Est. Cost $744.04 Unrealized +28.6%
META META PLATFORMS INC 0.8%
Value $3.308M Shares 4,504 Est. Cost $499.24 Unrealized +48.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.263M Shares 10,345 Est. Cost $174.81 Unrealized +69.3%
VTV VANGUARD INDEX FDS 0.7%
Value $2.972M Shares 15,939 Est. Cost $163.81 Unrealized
WMT WALMART INC 0.7%
Value $2.886M Shares 27,999 Est. Cost $60.79 Unrealized +63.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.853M Shares 4,283 Est. Cost $529.99 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $2.84M Shares 6,854 Est. Cost $232.89 Unrealized +66.8%
SO SOUTHERN CO 0.7%
Value $2.747M Shares 28,987 Est. Cost $70.24 Unrealized +31.3%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $2.68M Shares 6,351 Est. Cost $277.53 Unrealized +53.7%
ORCL ORACLE CORP 0.6%
Value $2.628M Shares 9,346 Est. Cost $162.17 Unrealized +56.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.626M Shares 7,906 Est. Cost $215.58 Unrealized +46.8%
AMP AMERIPRISE FINL INC 0.6%
Value $2.585M Shares 5,262 Est. Cost $400.40 Unrealized +27.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.49M Shares 16,208 Est. Cost $154.30 Unrealized +0.4%
BX BLACKSTONE INC 0.6%
Value $2.436M Shares 14,256 Est. Cost $122.14 Unrealized +38.7%
KLAC KLA CORP 0.6%
Value $2.432M Shares 2,255 Est. Cost $631.89 Unrealized +47.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.414M Shares 8,556 Est. Cost $196.19 Unrealized +32.3%
PEP PEPSICO INC 0.6%
Value $2.373M Shares 16,897 Est. Cost $157.27 Unrealized -10.7%
EEMV ISHARES INC 0.6%
Value $2.236M Shares 35,024 Est. Cost $57.68 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $2.215M Shares 9,254 Est. Cost $164.28 Unrealized +46.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $2.19M Shares 9,277 Est. Cost $83.90 Unrealized +102.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.148M Shares 11,582 Est. Cost $150.09 Unrealized +12.9%
MDT MEDTRONIC PLC 0.5%
Value $2.121M Shares 22,271 Est. Cost $79.99 Unrealized +14.1%
IJR ISHARES TR 0.5%
Value $2.114M Shares 17,786 Est. Cost $110.92 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.993M Shares 9,079 Est. Cost $167.27 Unrealized +35.3%
MA MASTERCARD INCORPORATED 0.5%
Value $1.975M Shares 3,473 Est. Cost $469.92 Unrealized +22.0%
AMGN AMGEN INC 0.5%
Value $1.963M Shares 6,956 Est. Cost $277.91 Unrealized +3.1%
COP CONOCOPHILLIPS 0.5%
Value $1.895M Shares 20,030 Est. Cost $107.08 Unrealized -12.9%
ABT ABBOTT LABS 0.5%
Value $1.867M Shares 13,939 Est. Cost $111.32 Unrealized +17.3%
VO VANGUARD INDEX FDS 0.5%
Value $1.852M Shares 6,305 Est. Cost $256.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.778M Shares 45,368 Est. Cost $61.40 Unrealized -26.7%
GLW CORNING INC 0.4%
Value $1.768M Shares 21,550 Est. Cost $41.13 Unrealized +58.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.741M Shares 20,705 Est. Cost $73.25 Unrealized +0.3%
GOOGL ALPHABET INC 0.4%
Value $1.639M Shares 6,744 Est. Cost $152.64 Unrealized +37.1%
SHEL SHELL PLC 0.4%
Value $1.629M Shares 22,767 Est. Cost $66.96 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $1.625M Shares 5,531 Est. Cost $240.62 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $1.62M Shares 3,378 Est. Cost $367.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.606M Shares 4,651 Est. Cost $484.88 Unrealized -38.3%
DE DEERE & CO 0.4%
Value $1.562M Shares 3,417 Est. Cost $372.67 Unrealized +31.4%
QCOM QUALCOMM INC 0.4%
Value $1.547M Shares 9,301 Est. Cost $150.88 Unrealized +4.2%
KIM KIMCO RLTY CORP 0.4%
Value $1.494M Shares 68,367 Est. Cost $20.11 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.4%
Value $1.471M Shares 18,878 Est. Cost $29.09 Unrealized +7.1%
PSX PHILLIPS 66 0.4%
Value $1.462M Shares 10,751 Est. Cost $129.76 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.462M Shares 7,672 Est. Cost $170.88 Unrealized +3.4%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $1.458M Shares 16,360 Est. Cost $64.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.431M Shares 5,077 Est. Cost $209.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value $1.422M Shares 6,397 Est. Cost $199.78 Unrealized +7.9%
CAT CATERPILLAR INC 0.3%
Value $1.419M Shares 2,973 Est. Cost $315.35 Unrealized +34.9%
LOW LOWES COS INC 0.3%
Value $1.418M Shares 5,644 Est. Cost $222.02 Unrealized +10.0%
GLD SPDR GOLD TR 0.3%
Value $1.411M Shares 3,968 Est. Cost $243.73 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.408M Shares 16,795 Est. Cost $54.05 Unrealized +48.9%
TXN TEXAS INSTRS INC 0.3%
Value $1.407M Shares 7,657 Est. Cost $172.93 Unrealized +11.8%
BLK BLACKROCK INC 0.3%
Value $1.405M Shares 1,205 Est. Cost $933.09 Unrealized +18.8%
V VISA INC 0.3%
Value $1.368M Shares 4,007 Est. Cost $274.28 Unrealized +25.8%
CSX CSX CORP 0.3%
Value $1.33M Shares 37,451 Est. Cost $29.79 Unrealized +13.9%
IVE ISHARES TR 0.3%
Value $1.33M Shares 6,438 Est. Cost $187.59 Unrealized
IWB ISHARES TR 0.3%
Value $1.304M Shares 3,568 Est. Cost $288.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.301M Shares 19,734 Est. Cost $65.28 Unrealized +10.5%
HON HONEYWELL INTL INC 0.3%
Value $1.294M Shares 6,149 Est. Cost $180.75 Unrealized +14.6%
J JACOBS SOLUTIONS INC 0.3%
Value $1.272M Shares 8,490 Est. Cost $117.07 Unrealized +22.3%
MCK MCKESSON CORP 0.3%
Value $1.255M Shares 1,625 Est. Cost $519.13 Unrealized +35.4%
CSCO CISCO SYS INC 0.3%
Value $1.255M Shares 18,337 Est. Cost $47.19 Unrealized +42.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.243M Shares 5,847 Est. Cost $140.36 Unrealized +55.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.233M Shares 45,150 Est. Cost $43.86 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.215M Shares 20,239 Est. Cost $52.90 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.196M Shares 5,873 Est. Cost $175.32 Unrealized +9.2%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.188M Shares 20,650 Est. Cost $42.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.176M Shares 2,356 Est. Cost $417.41 Unrealized +7.4%
KR KROGER CO 0.3%
Value $1.162M Shares 17,232 Est. Cost $54.48 Unrealized +26.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.158M Shares 11,162 Est. Cost $98.83 Unrealized +4.4%
ABBV ABBVIE INC 0.3%
Value $1.144M Shares 4,940 Est. Cost $163.58 Unrealized +23.5%
TOL TOLL BROTHERS INC 0.3%
Value $1.128M Shares 8,168 Est. Cost $113.51 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.116M Shares 13,374 Est. Cost $57.62 Unrealized +43.6%
HD HOME DEPOT INC 0.3%
Value $1.078M Shares 2,661 Est. Cost $350.10 Unrealized +11.2%
NEM NEWMONT CORP 0.3%
Value $1.074M Shares 12,738 Est. Cost $41.49 Unrealized +67.2%
CVX CHEVRON CORP NEW 0.3%
Value $1.072M Shares 6,900 Est. Cost $140.70 Unrealized +8.2%
VTI VANGUARD INDEX FDS 0.3%
Value $1.054M Shares 3,211 Est. Cost $260.58 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.003M Shares 7,911 Est. Cost $114.68 Unrealized +19.6%
RY ROYAL BK CDA 0.2%
Value $985K Shares 6,684 Est. Cost $98.69 Unrealized +39.7%
OKE ONEOK INC NEW 0.2%
Value $961K Shares 13,169 Est. Cost $67.00 Unrealized +12.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $933K Shares 6,583 Est. Cost $93.41 Unrealized +38.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $927K Shares 29,647 Est. Cost $29.18 Unrealized
MRK MERCK & CO INC 0.2%
Value $891K Shares 10,615 Est. Cost $116.58 Unrealized -30.5%
ZTS ZOETIS INC 0.2%
Value $888K Shares 6,068 Est. Cost $157.35 Unrealized -4.3%
MO ALTRIA GROUP INC 0.2%
Value $827K Shares 12,521 Est. Cost $35.75 Unrealized +71.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $823K Shares 3,155 Est. Cost $247.64 Unrealized +3.9%
WMB WILLIAMS COS INC 0.2%
Value $822K Shares 12,968 Est. Cost $33.31 Unrealized +73.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $814K Shares 18,511 Est. Cost $36.46 Unrealized +16.5%
GPC GENUINE PARTS CO 0.2%
Value $803K Shares 5,797 Est. Cost $137.53 Unrealized -3.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $794K Shares 1,047 Est. Cost $498.54 Unrealized +47.4%
MCD MCDONALDS CORP 0.2%
Value $793K Shares 2,610 Est. Cost $278.60 Unrealized +8.2%
ASML ASML HOLDING N V 0.2%
Value $788K Shares 814 Est. Cost $971.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $783K Shares 16,581 Est. Cost $57.57 Unrealized -22.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $745K Shares 138 Est. Cost $4014.50 Unrealized +38.6%
UNP UNION PAC CORP 0.2%
Value $743K Shares 3,142 Est. Cost $234.98 Unrealized -5.0%
MFC MANULIFE FINL CORP 0.2%
Value $706K Shares 22,653 Est. Cost $23.25 Unrealized +32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $698K Shares 3,236 Est. Cost $183.12 Unrealized
MCO MOODYS CORP 0.2%
Value $694K Shares 1,456 Est. Cost $392.52 Unrealized +28.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $685K Shares 17,975 Est. Cost $21.99 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $677K Shares 13,129 Est. Cost $32.92 Unrealized +46.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $667K Shares 8,580 Est. Cost $83.71 Unrealized -6.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $640K Shares 11,884 Est. Cost $42.12 Unrealized
MET METLIFE INC 0.2%
Value $623K Shares 7,564 Est. Cost $68.46 Unrealized +13.8%
CRM SALESFORCE INC 0.2%
Value $614K Shares 2,589 Est. Cost $278.38 Unrealized -9.7%
SNY SANOFI SA 0.2%
Value $612K Shares 12,969 Est. Cost $48.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $608K Shares 5,637 Est. Cost $100.52 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $598K Shares 2,455 Est. Cost $143.27 Unrealized +46.5%
ACM AECOM 0.1%
Value $591K Shares 4,530 Est. Cost $93.14 Unrealized +29.0%
LIN LINDE PLC 0.1%
Value $590K Shares 1,243 Est. Cost $430.10 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $558K Shares 3,333 Est. Cost $124.61 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $556K Shares 9,770 Est. Cost $50.62 Unrealized +15.6%
T AT&T INC 0.1%
Value $549K Shares 19,431 Est. Cost $20.73 Unrealized +35.4%
TFC TRUIST FINL CORP 0.1%
Value $541K Shares 11,823 Est. Cost $33.38 Unrealized +32.8%
SYK STRYKER CORPORATION 0.1%
Value $523K Shares 1,416 Est. Cost $335.22 Unrealized +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $522K Shares 6,299 Est. Cost $74.77 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $521K Shares 1,075 Est. Cost $525.10 Unrealized -11.5%
NOW SERVICENOW INC 0.1%
Value $519K Shares 564 Est. Cost $169.58 Unrealized +10.1%
UNILEVER PLC 0.1%
Value $492K Shares 8,302 Est. Cost $50.19 Unrealized
PFE PFIZER INC 0.1%
Value $483K Shares 18,962 Est. Cost $24.44 Unrealized -1.2%
DIS DISNEY WALT CO 0.1%
Value $479K Shares 4,185 Est. Cost $102.64 Unrealized +14.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $479K Shares 13,659 Est. Cost $40.59 Unrealized -17.1%
GIS GENERAL MLS INC 0.1%
Value $476K Shares 9,434 Est. Cost $57.97 Unrealized -14.7%
FDX FEDEX CORP 0.1%
Value $465K Shares 1,974 Est. Cost $237.86 Unrealized -4.0%
RTX RTX CORPORATION 0.1%
Value $459K Shares 2,745 Est. Cost $90.81 Unrealized +69.9%
AZO AUTOZONE INC 0.1%
Value $455K Shares 106 Est. Cost $2858.33 Unrealized +40.3%
EFG ISHARES TR 0.1%
Value $441K Shares 3,875 Est. Cost $103.79 Unrealized
GE GE AEROSPACE 0.1%
Value $441K Shares 1,465 Est. Cost $147.56 Unrealized +84.8%
NEE NEXTERA ENERGY INC 0.1%
Value $437K Shares 5,785 Est. Cost $59.30 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $434K Shares 2,673 Est. Cost $87.97 Unrealized +87.8%
BP BP PLC 0.1%
Value $427K Shares 12,395 Est. Cost $37.68 Unrealized
MUB ISHARES TR 0.1%
Value $414K Shares 3,884 Est. Cost $107.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $406K Shares 2,511 Est. Cost $170.38 Unrealized -5.3%
EFV ISHARES TR 0.1%
Value $399K Shares 5,876 Est. Cost $54.40 Unrealized
TSLA TESLA INC 0.1%
Value $394K Shares 886 Est. Cost $234.10 Unrealized +48.2%
LAZ LAZARD INC 0.1%
Value $393K Shares 7,441 Est. Cost $39.65 Unrealized +36.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $385K Shares 1,560 Est. Cost $341.44 Unrealized -23.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $385K Shares 4,810 Est. Cost $84.68 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $383K Shares 2,876 Est. Cost $111.75 Unrealized +25.9%
WM WASTE MGMT INC DEL 0.1%
Value $379K Shares 1,718 Est. Cost $202.44 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $376K Shares 2,628 Est. Cost $156.92 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $367K Shares 8,131 Est. Cost $46.18 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value $364K Shares 4,063 Est. Cost $139.58 Unrealized -30.7%
YUM YUM BRANDS INC 0.1%
Value $359K Shares 2,361 Est. Cost $128.74 Unrealized +13.5%
KO COCA COLA CO 0.1%
Value $358K Shares 5,405 Est. Cost $59.81 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.1%
Value $353K Shares 4,598 Est. Cost $67.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $341K Shares 1,871 Est. Cost $66.70 Unrealized +143.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $341K Shares 4,340 Est. Cost $70.08 Unrealized +12.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $332K Shares 4,044 Est. Cost $65.51 Unrealized +13.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $332K Shares 2,952 Est. Cost $75.99 Unrealized +42.4%
CLX CLOROX CO DEL 0.1%
Value $331K Shares 2,683 Est. Cost $140.13 Unrealized -12.8%
FLEX FLEX LTD 0.1%
Value $330K Shares 5,687 Est. Cost $29.67 Unrealized +79.1%
PPL PPL CORP 0.1%
Value $325K Shares 8,750 Est. Cost $24.97 Unrealized +41.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $323K Shares 6,627 Est. Cost $36.43 Unrealized +26.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $322K Shares 4,323 Est. Cost $72.63 Unrealized
HAL HALLIBURTON CO 0.1%
Value $321K Shares 13,053 Est. Cost $34.12 Unrealized -35.9%
OMC OMNICOM GROUP INC 0.1%
Value $320K Shares 3,928 Est. Cost $85.17 Unrealized -12.7%
MPLX MPLX LP 0.1%
Value $320K Shares 6,400 Est. Cost $41.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $308K Shares 1,616 Est. Cost $160.30 Unrealized +27.1%
DHR DANAHER CORPORATION 0.1%
Value $294K Shares 1,482 Est. Cost $231.17 Unrealized -14.2%
EQIX EQUINIX INC 0.1%
Value $291K Shares 372 Est. Cost $804.14 Unrealized -3.7%
GEV GE VERNOVA INC 0.1%
Value $287K Shares 467 Est. Cost $328.37 Unrealized +84.4%
AON AON PLC 0.1%
Value $286K Shares 803 Est. Cost $338.32 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $286K Shares 11,654 Est. Cost $20.97 Unrealized +4.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $284K Shares 2,992 Est. Cost $95.99 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.1%
Value $281K Shares 980 Est. Cost $221.99 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.1%
Value $277K Shares 1,628 Est. Cost $134.31 Unrealized +10.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $275K Shares 2,162 Est. Cost $57.93 Unrealized +97.1%
IJJ ISHARES TR 0.1%
Value $274K Shares 2,116 Est. Cost $118.29 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $271K Shares 500 Est. Cost $231.38 Unrealized +112.7%
BCS BARCLAYS PLC 0.1%
Value $271K Shares 13,122 Est. Cost $18.59 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $269K Shares 1,708 Est. Cost $98.61 Unrealized +56.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $268K Shares 9,472 Est. Cost $16.43 Unrealized +64.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $268K Shares 336 Est. Cost $421.81 Unrealized +74.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $264K Shares 2,137 Est. Cost $88.45 Unrealized +35.4%
MMM 3M CO 0.1%
Value $261K Shares 1,682 Est. Cost $100.86 Unrealized +51.8%
INTC INTEL CORP 0.1%
Value $257K Shares 7,667 Est. Cost $42.78 Unrealized -43.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $256K Shares 1,343 Est. Cost $164.88 Unrealized +17.0%
ROL ROLLINS INC 0.1%
Value $255K Shares 4,344 Est. Cost $46.34 Unrealized +22.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $254K Shares 1,771 Est. Cost $80.78 Unrealized +35.0%
RBC RBC BEARINGS INC 0.1%
Value $251K Shares 643 Est. Cost $291.26 Unrealized +33.7%
VNO VORNADO RLTY TR 0.1%
Value $250K Shares 6,170 Est. Cost $30.51 Unrealized
SYY SYSCO CORP 0.1%
Value $246K Shares 2,984 Est. Cost $72.96 Unrealized +8.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $243K Shares 15,217 Est. Cost $13.72 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $242K Shares 17,082 Est. Cost $13.49 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value $237K Shares 21,800 Est. Cost $11.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $236K Shares 1,026 Est. Cost $137.43 Unrealized +65.5%
HEI/A HEICO CORP NEW 0.1%
Value $236K Shares 927 Est. Cost $165.46 Unrealized +51.0%
VET VERMILION ENERGY INC 0.1%
Value $235K Shares 30,010 Est. Cost $7.55 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $233K Shares 707 Est. Cost $159.20 Unrealized +102.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $230K Shares 5,512 Est. Cost $31.90 Unrealized +25.7%
DASH DOORDASH INC 0.1%
Value $230K Shares 847 Est. Cost $222.88 Unrealized +12.5%
ASH ASHLAND INC 0.1%
Value $227K Shares 4,737 Est. Cost $84.82 Unrealized -38.8%
SANM SANMINA CORPORATION 0.1%
Value $224K Shares 1,950 Est. Cost $64.09 Unrealized +75.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $224K Shares 1,193 Est. Cost $133.23 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $223K Shares 2,335 Est. Cost $67.72 Unrealized +39.6%
CAH CARDINAL HEALTH INC 0.1%
Value $220K Shares 1,402 Est. Cost $108.67 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $219K Shares 2,237 Est. Cost $86.96 Unrealized +7.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $215K Shares 2,285 Est. Cost $93.03 Unrealized +9.9%
AYI ACUITY INC 0.1%
Value $215K Shares 625 Est. Cost $245.34 Unrealized +29.8%
IHI ISHARES TR 0.1%
Value $214K Shares 3,555 Est. Cost $58.59 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $213K Shares 1,482 Est. Cost $145.70 Unrealized +1.1%
GM GENERAL MTRS CO 0.1%
Value $210K Shares 3,452 Est. Cost $38.89 Unrealized +42.9%
ECL ECOLAB INC 0.1%
Value $209K Shares 764 Est. Cost $252.35 Unrealized +7.1%
HDB HDFC BANK LTD 0.1%
Value $208K Shares 6,082 Est. Cost $50.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $204K Shares 2,529 Est. Cost $53.35 Unrealized +33.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $203K Shares 1,193 Est. Cost $103.45 Unrealized +45.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $202K Shares 386 Est. Cost $461.86 Unrealized +21.5%
MRCY MERCURY SYS INC 0.0%
Value $202K Shares 2,608 Est. Cost $45.24 Unrealized +37.4%
AMLP ALPS ETF TR 0.0%
Value $202K Shares 4,300 Est. Cost $47.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $198K Shares 1,904 Est. Cost $75.81 Unrealized +32.0%
MOG/A MOOG INC 0.0%
Value $198K Shares 953 Est. Cost $154.53 Unrealized +24.6%
PLD PROLOGIS INC. 0.0%
Value $195K Shares 1,706 Est. Cost $122.33 Unrealized -11.5%
DHI D R HORTON INC 0.0%
Value $194K Shares 1,142 Est. Cost $136.89 Unrealized +14.4%
NXT NEXTRACKER INC 0.0%
Value $191K Shares 2,580 Est. Cost $46.42 Unrealized +38.8%
ENB ENBRIDGE INC 0.0%
Value $191K Shares 3,779 Est. Cost $32.43 Unrealized +42.2%
BAX BAXTER INTL INC 0.0%
Value $190K Shares 8,350 Est. Cost $38.91 Unrealized -35.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $189K Shares 1,938 Est. Cost $64.30 Unrealized +61.1%
WSO WATSCO INC 0.0%
Value $184K Shares 454 Est. Cost $417.55 Unrealized +2.4%
SHOP SHOPIFY INC 0.0%
Value $182K Shares 1,225 Est. Cost $88.42 Unrealized +53.3%
NVO NOVO-NORDISK A S 0.0%
Value $182K Shares 3,276 Est. Cost $129.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $181K Shares 615 Est. Cost $234.26 Unrealized +27.1%
MMSI MERIT MED SYS INC 0.0%
Value $176K Shares 2,119 Est. Cost $82.33 Unrealized +5.8%
UBS UBS GROUP AG 0.0%
Value $175K Shares 4,275 Est. Cost $31.61 Unrealized +22.9%
COR CENCORA INC 0.0%
Value $175K Shares 560 Est. Cost $226.42 Unrealized +29.6%
GATX GATX CORP 0.0%
Value $175K Shares 999 Est. Cost $129.24 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.0%
Value $173K Shares 406 Est. Cost $306.57 Unrealized +26.1%
POOL POOL CORP 0.0%
Value $172K Shares 554 Est. Cost $356.40 Unrealized -12.7%
RDDT REDDIT INC 0.0%
Value $172K Shares 746 Est. Cost $204.09 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $171K Shares 6,641 Est. Cost $25.87 Unrealized -4.6%
SF STIFEL FINL CORP 0.0%
Value $171K Shares 1,506 Est. Cost $76.30 Unrealized +46.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $171K Shares 612 Est. Cost $226.07 Unrealized +17.6%
RGEN REPLIGEN CORP 0.0%
Value $171K Shares 1,276 Est. Cost $165.82 Unrealized -26.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $170K Shares 886 Est. Cost $181.59 Unrealized +5.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $170K Shares 1,862 Est. Cost $86.55 Unrealized
BCPC BALCHEM CORP 0.0%
Value $170K Shares 1,131 Est. Cost $151.74 Unrealized +3.2%
GGG GRACO INC 0.0%
Value $169K Shares 1,995 Est. Cost $85.10 Unrealized -0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $168K Shares 3,313 Est. Cost $47.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $167K Shares 265 Est. Cost $536.64 Unrealized +10.8%
EXPO EXPONENT INC 0.0%
Value $165K Shares 2,373 Est. Cost $79.15 Unrealized -10.3%
BPOP POPULAR INC 0.0%
Value $165K Shares 1,297 Est. Cost $83.84 Unrealized +41.0%
NGG NATIONAL GRID PLC 0.0%
Value $164K Shares 2,252 Est. Cost $74.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $164K Shares 1,933 Est. Cost $81.71 Unrealized +8.4%
TOTALENERGIES SE 0.0%
Value $163K Shares 2,723 Est. Cost $64.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $161K Shares 526 Est. Cost $206.12 Unrealized +31.7%
KEY KEYCORP 0.0%
Value $160K Shares 8,577 Est. Cost $13.36 Unrealized +36.1%
SLV ISHARES SILVER TR 0.0%
Value $159K Shares 3,750 Est. Cost $27.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $158K Shares 323 Est. Cost $334.23 Unrealized +36.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $156K Shares 11,900 Est. Cost $15.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $156K Shares 600 Est. Cost $238.34 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.0%
Value $156K Shares 4,543 Est. Cost $42.22 Unrealized -18.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $156K Shares 2,154 Est. Cost $56.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $156K Shares 806 Est. Cost $213.05 Unrealized +0.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $155K Shares 689 Est. Cost $189.98 Unrealized +18.3%
HPQ HP INC 0.0%
Value $154K Shares 5,651 Est. Cost $27.31 Unrealized -4.3%
MAS MASCO CORP 0.0%
Value $153K Shares 2,173 Est. Cost $68.16 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.0%
Value $150K Shares 2,077 Est. Cost $56.73 Unrealized +44.8%
E ENI S P A 0.0%
Value $150K Shares 4,285 Est. Cost $32.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $149K Shares 1,376 Est. Cost $110.77 Unrealized +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $149K Shares 941 Est. Cost $116.77 Unrealized +19.0%
TJX TJX COS INC NEW 0.0%
Value $146K Shares 1,013 Est. Cost $94.67 Unrealized +39.7%
ATO ATMOS ENERGY CORP 0.0%
Value $145K Shares 850 Est. Cost $120.72 Unrealized +32.6%
ADBE ADOBE INC 0.0%
Value $144K Shares 407 Est. Cost $511.43 Unrealized -29.9%
AVT AVNET INC 0.0%
Value $144K Shares 2,746 Est. Cost $45.73 Unrealized +16.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $142K Shares 15,571 Est. Cost $10.25 Unrealized -5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $142K Shares 2,668 Est. Cost $36.90 Unrealized
EEM ISHARES TR 0.0%
Value $141K Shares 2,640 Est. Cost $41.08 Unrealized
SONY SONY GROUP CORP 0.0%
Value $141K Shares 4,889 Est. Cost $29.44 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $141K Shares 2,916 Est. Cost $48.04 Unrealized
DGII DIGI INTL INC 0.0%
Value $140K Shares 3,851 Est. Cost $28.53 Unrealized +20.5%
SNA SNAP ON INC 0.0%
Value $140K Shares 404 Est. Cost $280.12 Unrealized +15.6%
SNPS SYNOPSYS INC 0.0%
Value $139K Shares 281 Est. Cost $551.24 Unrealized +2.6%
AL AIR LEASE CORP 0.0%
Value $138K Shares 2,172 Est. Cost $44.96 Unrealized +32.1%
BA BOEING CO 0.0%
Value $137K Shares 636 Est. Cost $215.96 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.0%
Value $136K Shares 666 Est. Cost $180.39 Unrealized +0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $136K Shares 726 Est. Cost $153.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $135K Shares 278 Est. Cost $447.97 Unrealized +19.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $134K Shares 3,599 Est. Cost $35.17 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $133K Shares 186 Est. Cost $284.46 Unrealized +166.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $133K Shares 548 Est. Cost $254.87 Unrealized +5.0%
EVI EVI INDS INC 0.0%
Value $131K Shares 4,135 Est. Cost $20.51 Unrealized +26.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $130K Shares 2,811 Est. Cost $41.12 Unrealized +16.7%
CMI CUMMINS INC 0.0%
Value $129K Shares 305 Est. Cost $247.59 Unrealized +53.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $129K Shares 447 Est. Cost $251.82 Unrealized +5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $129K Shares 863 Est. Cost $168.31 Unrealized -1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $127K Shares 983 Est. Cost $150.18 Unrealized -9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $126K Shares 894 Est. Cost $135.97 Unrealized +3.4%
MUR MURPHY OIL CORP 0.0%
Value $126K Shares 4,435 Est. Cost $33.57 Unrealized -26.9%
SSD SIMPSON MFG INC 0.0%
Value $126K Shares 750 Est. Cost $181.56 Unrealized -1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $125K Shares 491 Est. Cost $227.18 Unrealized +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $124K Shares 473 Est. Cost $286.96 Unrealized -15.4%
CTVA CORTEVA INC 0.0%
Value $124K Shares 1,828 Est. Cost $55.87 Unrealized +29.2%
MIDD MIDDLEBY CORP 0.0%
Value $123K Shares 927 Est. Cost $136.02 Unrealized +2.1%
BXP BXP INC 0.0%
Value $122K Shares 1,640 Est. Cost $61.67 Unrealized +12.2%
NVR NVR INC 0.0%
Value $121K Shares 15 Est. Cost $7341.37 Unrealized +8.3%
NUE NUCOR CORP 0.0%
Value $120K Shares 887 Est. Cost $127.69 Unrealized +10.0%
MSA MSA SAFETY INC 0.0%
Value $120K Shares 695 Est. Cost $170.47 Unrealized +1.4%
NKE NIKE INC 0.0%
Value $119K Shares 1,706 Est. Cost $76.81 Unrealized -3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $119K Shares 1,267 Est. Cost $91.59 Unrealized
UMBF UMB FINL CORP 0.0%
Value $118K Shares 1,001 Est. Cost $99.71 Unrealized +15.6%
SDY SPDR SERIES TRUST 0.0%
Value $118K Shares 842 Est. Cost $131.24 Unrealized
DBEF DBX ETF TR 0.0%
Value $117K Shares 2,516 Est. Cost $40.93 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $112K Shares 662 Est. Cost $176.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $112K Shares 2,497 Est. Cost $40.90 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $111K Shares 688 Est. Cost $122.53 Unrealized
TREX TREX CO INC 0.0%
Value $110K Shares 2,131 Est. Cost $80.97 Unrealized -24.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $109K Shares 1,450 Est. Cost $55.06 Unrealized
WSBC WESBANCO INC 0.0%
Value $109K Shares 3,417 Est. Cost $29.92 Unrealized +6.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $109K Shares 3,970 Est. Cost $10.48 Unrealized +148.9%
ENTG ENTEGRIS INC 0.0%
Value $109K Shares 1,177 Est. Cost $115.94 Unrealized -26.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $109K Shares 1,492 Est. Cost $69.75 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $109K Shares 442 Est. Cost $186.28 Unrealized +28.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $108K Shares 766 Est. Cost $103.31 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $107K Shares 272 Est. Cost $462.26 Unrealized -9.6%
URI UNITED RENTALS INC 0.0%
Value $106K Shares 111 Est. Cost $631.12 Unrealized +40.8%
STAG STAG INDL INC 0.0%
Value $105K Shares 2,979 Est. Cost $37.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $104K Shares 542 Est. Cost $164.35 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $102K Shares 1,015 Est. Cost $84.13 Unrealized +17.8%
SPMD SPDR SERIES TRUST 0.0%
Value $102K Shares 1,776 Est. Cost $53.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $102K Shares 1,649 Est. Cost $52.11 Unrealized +10.1%
NOVT NOVANTA INC 0.0%
Value $101K Shares 1,013 Est. Cost $152.95 Unrealized -22.2%
WEX WEX INC 0.0%
Value $101K Shares 644 Est. Cost $173.77 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value $99,892 Shares 1,325 Est. Cost $70.82 Unrealized -4.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $99,705 Shares 5,533 Est. Cost $19.74 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $99,520 Shares 1,667 Est. Cost $54.96 Unrealized +23.1%
SPSC SPS COMM INC 0.0%
Value $98,621 Shares 947 Est. Cost $169.41 Unrealized -29.8%
EXC EXELON CORP 0.0%
Value $97,762 Shares 2,172 Est. Cost $33.22 Unrealized +30.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $97,015 Shares 1,093 Est. Cost $62.09 Unrealized +39.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $96,928 Shares 5,200 Est. Cost $14.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $96,883 Shares 507 Est. Cost $187.93 Unrealized
EVRG EVERGY INC 0.0%
Value $96,317 Shares 1,267 Est. Cost $47.11 Unrealized +49.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $96,059 Shares 982 Est. Cost $85.06 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $95,821 Shares 5,584 Est. Cost $15.87 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $95,084 Shares 597 Est. Cost $187.71 Unrealized -5.7%
CBT CABOT CORP 0.0%
Value $93,694 Shares 1,232 Est. Cost $78.18 Unrealized -1.3%
SEE SEALED AIR CORP NEW 0.0%
Value $93,006 Shares 2,631 Est. Cost $33.04 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.0%
Value $92,375 Shares 2,940 Est. Cost $39.77 Unrealized -16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $92,331 Shares 1,478 Est. Cost $68.86 Unrealized -7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $91,935 Shares 2,142 Est. Cost $39.47 Unrealized +15.2%
GSK GSK PLC 0.0%
Value $91,758 Shares 2,126 Est. Cost $42.87 Unrealized
KMX CARMAX INC 0.0%
Value $90,952 Shares 2,027 Est. Cost $73.13 Unrealized -18.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $90,886 Shares 414 Est. Cost $147.13 Unrealized +35.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $90,660 Shares 3,000 Est. Cost $39.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $89,655 Shares 4,237 Est. Cost $23.32 Unrealized +4.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $89,624 Shares 1,121 Est. Cost $60.29 Unrealized +24.5%
INSM INSMED INC 0.0%
Value $89,286 Shares 620 Est. Cost $101.79 Unrealized +20.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $88,065 Shares 4,500 Est. Cost $15.45 Unrealized +11.2%
GNRC GENERAC HLDGS INC 0.0%
Value $87,383 Shares 522 Est. Cost $119.18 Unrealized +47.0%
WBS WEBSTER FINL CORP 0.0%
Value $86,961 Shares 1,463 Est. Cost $49.13 Unrealized +21.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $86,409 Shares 1,037 Est. Cost $73.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $86,358 Shares 778 Est. Cost $87.65 Unrealized +28.1%
IJS ISHARES TR 0.0%
Value $86,260 Shares 780 Est. Cost $102.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $86,127 Shares 2,790 Est. Cost $40.07 Unrealized -16.7%
C CITIGROUP INC 0.0%
Value $86,073 Shares 848 Est. Cost $54.93 Unrealized +71.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,115 Shares 280 Est. Cost $234.02 Unrealized +18.0%
WK WORKIVA INC 0.0%
Value $83,412 Shares 969 Est. Cost $84.43 Unrealized -11.0%
APP APPLOVIN CORP 0.0%
Value $83,351 Shares 116 Est. Cost $373.79 Unrealized +23.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $83,173 Shares 191 Est. Cost $304.71 Unrealized
F FORD MTR CO 0.0%
Value $83,050 Shares 6,944 Est. Cost $10.72 Unrealized +5.6%
VGT VANGUARD WORLD FD 0.0%
Value $82,876 Shares 111 Est. Cost $524.34 Unrealized
DTD WISDOMTREE TR 0.0%
Value $82,824 Shares 986 Est. Cost $70.72 Unrealized
RBLX ROBLOX CORP 0.0%
Value $81,865 Shares 591 Est. Cost $124.28 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $81,793 Shares 35 Est. Cost $1772.76 Unrealized +35.4%
DBEU DBX ETF TR 0.0%
Value $81,232 Shares 1,764 Est. Cost $41.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $79,996 Shares 1,438 Est. Cost $65.51 Unrealized -18.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $79,638 Shares 509 Est. Cost $210.29 Unrealized -24.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $79,513 Shares 890 Est. Cost $92.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $79,356 Shares 444 Est. Cost $100.81 Unrealized
PSO PEARSON PLC 0.0%
Value $79,084 Shares 5,585 Est. Cost $13.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $77,909 Shares 225 Est. Cost $313.46 Unrealized +12.1%
NOV NOV INC 0.0%
Value $77,897 Shares 5,879 Est. Cost $17.16 Unrealized -24.7%
SGDM SPROTT ETF TRUST 0.0%
Value $77,500 Shares 1,250 Est. Cost $45.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $76,865 Shares 2,755 Est. Cost $36.98 Unrealized -27.4%
AIN ALBANY INTL CORP 0.0%
Value $76,432 Shares 1,434 Est. Cost $82.32 Unrealized -23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $76,395 Shares 542 Est. Cost $120.99 Unrealized
TKR TIMKEN CO 0.0%
Value $76,308 Shares 1,015 Est. Cost $80.03 Unrealized -3.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $75,922 Shares 1,109 Est. Cost $62.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,890 Shares 951 Est. Cost $68.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $74,504 Shares 125 Est. Cost $556.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $72,839 Shares 874 Est. Cost $101.62 Unrealized -23.5%
BBD BANCO BRADESCO S A 0.0%
Value $71,223 Shares 21,072 Est. Cost $3.09 Unrealized
IJT ISHARES TR 0.0%
Value $70,750 Shares 500 Est. Cost $130.73 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $70,400 Shares 5,500 Est. Cost $14.05 Unrealized -2.4%
NVS NOVARTIS AG 0.0%
Value $68,993 Shares 538 Est. Cost $102.96 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $68,651 Shares 1,140 Est. Cost $79.70 Unrealized
CVNA CARVANA CO 0.0%
Value $68,280 Shares 181 Est. Cost $251.86 Unrealized +42.0%
LCII LCI INDS 0.0%
Value $67,627 Shares 726 Est. Cost $101.29 Unrealized -3.1%
IJK ISHARES TR 0.0%
Value $67,123 Shares 700 Est. Cost $91.25 Unrealized
TMFE RBB FD INC 0.0%
Value $67,079 Shares 2,304 Est. Cost $25.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $66,203 Shares 546 Est. Cost $148.73 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value $64,492 Shares 456 Est. Cost $100.88 Unrealized +33.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $64,354 Shares 2,278 Est. Cost $29.74 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $63,957 Shares 527 Est. Cost $82.69 Unrealized +18.2%
COWZ PACER FDS TR 0.0%
Value $63,217 Shares 1,100 Est. Cost $58.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value $63,127 Shares 1,032 Est. Cost $42.94 Unrealized +35.8%
EMR EMERSON ELEC CO 0.0%
Value $62,704 Shares 478 Est. Cost $99.38 Unrealized +36.3%
LKQ LKQ CORP 0.0%
Value $62,179 Shares 2,036 Est. Cost $44.78 Unrealized -27.7%
BWA BORGWARNER INC 0.0%
Value $61,808 Shares 1,406 Est. Cost $31.70 Unrealized +25.2%
DGRO ISHARES TR 0.0%
Value $61,544 Shares 904 Est. Cost $62.69 Unrealized
QIAGEN NV 0.0%
Value $61,524 Shares 1,377 Est. Cost $48.06 Unrealized
SE SEA LTD 0.0%
Value $61,304 Shares 343 Est. Cost $106.93 Unrealized
TRGP TARGA RES CORP 0.0%
Value $61,152 Shares 365 Est. Cost $136.82 Unrealized +20.7%
UUUU ENERGY FUELS INC 0.0%
Value $61,093 Shares 3,980 Est. Cost $6.92 Unrealized +53.5%
INTU INTUIT 0.0%
Value $60,779 Shares 89 Est. Cost $645.13 Unrealized +11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $60,278 Shares 2,340 Est. Cost $38.99 Unrealized -25.9%
NET CLOUDFLARE INC 0.0%
Value $60,085 Shares 280 Est. Cost $165.61 Unrealized +23.3%
DXJ WISDOMTREE TR 0.0%
Value $59,662 Shares 466 Est. Cost $108.50 Unrealized
MTUM ISHARES TR 0.0%
Value $58,984 Shares 230 Est. Cost $187.35 Unrealized
KAI KADANT INC 0.0%
Value $58,326 Shares 196 Est. Cost $330.62 Unrealized -1.6%
CCI CROWN CASTLE INC 0.0%
Value $58,087 Shares 602 Est. Cost $99.93 Unrealized -0.8%
DINO HF SINCLAIR CORP 0.0%
Value $57,993 Shares 1,108 Est. Cost $47.13 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $57,612 Shares 186 Est. Cost $236.41 Unrealized +27.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $57,178 Shares 1,004 Est. Cost $56.72 Unrealized +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $56,298 Shares 3,300 Est. Cost $17.56 Unrealized
EOG EOG RES INC 0.0%
Value $56,060 Shares 500 Est. Cost $110.37 Unrealized +6.9%
SON SONOCO PRODS CO 0.0%
Value $55,586 Shares 1,290 Est. Cost $51.03 Unrealized -11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,246 Shares 286 Est. Cost $174.76 Unrealized +9.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $55,052 Shares 642 Est. Cost $50.62 Unrealized +46.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $54,713 Shares 1,123 Est. Cost $29.55 Unrealized +48.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $54,191 Shares 2,186 Est. Cost $30.47 Unrealized -17.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $54,023 Shares 405 Est. Cost $88.72 Unrealized +43.6%
ITOT ISHARES TR 0.0%
Value $53,454 Shares 367 Est. Cost $115.30 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $52,810 Shares 4,208 Est. Cost $11.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,206 Shares 1,976 Est. Cost $22.66 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value $52,142 Shares 827 Est. Cost $80.81 Unrealized -15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,089 Shares 191 Est. Cost $232.82 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.0%
Value $50,911 Shares 272 Est. Cost $230.11 Unrealized -20.0%
CNMD CONMED CORP 0.0%
Value $50,087 Shares 1,065 Est. Cost $75.35 Unrealized -31.4%
DOW DOW INC 0.0%
Value $50,079 Shares 2,184 Est. Cost $43.94 Unrealized -44.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $50,070 Shares 4,396 Est. Cost $13.92 Unrealized
OEF ISHARES TR 0.0%
Value $49,926 Shares 150 Est. Cost $247.41 Unrealized
NTRA NATERA INC 0.0%
Value $49,901 Shares 310 Est. Cost $156.72 Unrealized +0.9%
VXUS VANGUARD STAR FDS 0.0%
Value $49,732 Shares 677 Est. Cost $62.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value $49,706 Shares 753 Est. Cost $61.01 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $49,351 Shares 642 Est. Cost $70.17 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value $47,596 Shares 861 Est. Cost $53.08 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47,361 Shares 518 Est. Cost $89.54 Unrealized +0.7%
IYH ISHARES TR 0.0%
Value $47,270 Shares 805 Est. Cost $63.36 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $47,196 Shares 1,830 Est. Cost $24.63 Unrealized
NOBL PROSHARES TR 0.0%
Value $46,897 Shares 455 Est. Cost $101.41 Unrealized
WPC WP CAREY INC 0.0%
Value $46,894 Shares 694 Est. Cost $57.48 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $46,730 Shares 3,977 Est. Cost $12.08 Unrealized
INCY INCYTE CORP 0.0%
Value $46,646 Shares 550 Est. Cost $60.02 Unrealized +31.7%
CLS CELESTICA INC 0.0%
Value $45,827 Shares 186 Est. Cost $150.37 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $45,774 Shares 201 Est. Cost $224.34 Unrealized -0.6%
MDU MDU RES GROUP INC 0.0%
Value $45,736 Shares 2,568 Est. Cost $10.98 Unrealized +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $45,212 Shares 459 Est. Cost $122.65 Unrealized -19.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,466 Shares 585 Est. Cost $56.39 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $44,179 Shares 357 Est. Cost $81.39 Unrealized +34.4%
SNOW SNOWFLAKE INC 0.0%
Value $43,982 Shares 195 Est. Cost $186.53 Unrealized +15.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $43,823 Shares 325 Est. Cost $59.32 Unrealized +99.6%
RSG REPUBLIC SVCS INC 0.0%
Value $43,601 Shares 190 Est. Cost $173.59 Unrealized +34.4%
ING ING GROEP N.V. 0.0%
Value $43,554 Shares 1,670 Est. Cost $17.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $43,272 Shares 225 Est. Cost $194.71 Unrealized +5.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value $43,172 Shares 2,579 Est. Cost $11.94 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $43,047 Shares 355 Est. Cost $115.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $42,974 Shares 150 Est. Cost $456.95 Unrealized -16.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41,496 Shares 91 Est. Cost $407.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $40,909 Shares 1,571 Est. Cost $28.47 Unrealized -7.0%
IDU ISHARES TR 0.0%
Value $40,589 Shares 366 Est. Cost $84.52 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $40,470 Shares 3,000 Est. Cost $16.23 Unrealized
NCNO NCINO INC 0.0%
Value $40,448 Shares 1,492 Est. Cost $34.14 Unrealized -14.4%
SAP SAP SE 0.0%
Value $40,349 Shares 151 Est. Cost $267.21 Unrealized
MP MP MATERIALS CORP 0.0%
Value $40,242 Shares 600 Est. Cost $55.06 Unrealized +14.3%
VHT VANGUARD WORLD FD 0.0%
Value $39,719 Shares 153 Est. Cost $270.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value $39,532 Shares 591 Est. Cost $106.68 Unrealized -36.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,281 Shares 260 Est. Cost $125.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $39,259 Shares 1,001 Est. Cost $40.51 Unrealized +6.6%
VB VANGUARD INDEX FDS 0.0%
Value $39,159 Shares 154 Est. Cost $233.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $38,891 Shares 462 Est. Cost $67.28 Unrealized +25.7%
NDAQ NASDAQ INC 0.0%
Value $38,564 Shares 436 Est. Cost $56.85 Unrealized +62.1%
O REALTY INCOME CORP 0.0%
Value $38,358 Shares 631 Est. Cost $48.62 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38,191 Shares 710 Est. Cost $49.62 Unrealized +5.4%
VST VISTRA CORP 0.0%
Value $38,008 Shares 194 Est. Cost $182.14 Unrealized +8.5%
PGR PROGRESSIVE CORP 0.0%
Value $37,783 Shares 153 Est. Cost $182.93 Unrealized +26.7%
BHP BHP GROUP LTD 0.0%
Value $37,631 Shares 675 Est. Cost $57.69 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $37,440 Shares 1,264 Est. Cost $17.30 Unrealized
TIP ISHARES TR 0.0%
Value $36,703 Shares 330 Est. Cost $107.41 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $36,612 Shares 721 Est. Cost $52.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $36,491 Shares 170 Est. Cost $151.93 Unrealized +31.8%
ADAM NAT RES FD INC 0.0%
Value $36,476 Shares 1,695 Est. Cost $23.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $36,064 Shares 328 Est. Cost $56.62 Unrealized +88.7%
TRP TC ENERGY CORP 0.0%
Value $35,856 Shares 659 Est. Cost $37.05 Unrealized +35.5%
ES EVERSOURCE ENERGY 0.0%
Value $35,570 Shares 500 Est. Cost $56.93 Unrealized +12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $35,450 Shares 625 Est. Cost $51.24 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,310 Shares 290 Est. Cost $112.43 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $34,063 Shares 3,386 Est. Cost $10.18 Unrealized
CPNG COUPANG INC 0.0%
Value $34,035 Shares 1,057 Est. Cost $30.23 Unrealized 0.0%
JAPN LISTED FDS TR 0.0%
Value $33,756 Shares 1,200 Est. Cost $28.13 Unrealized
CCJ CAMECO CORP 0.0%
Value $33,544 Shares 400 Est. Cost $43.66 Unrealized +77.3%
AFL AFLAC INC 0.0%
Value $33,510 Shares 300 Est. Cost $78.75 Unrealized +32.3%
BN BROOKFIELD CORP 0.0%
Value $33,124 Shares 483 Est. Cost $26.66 Unrealized +65.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33,025 Shares 1,222 Est. Cost $43.25 Unrealized -37.4%
SMH VANECK ETF TRUST 0.0%
Value $32,636 Shares 100 Est. Cost $245.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $32,280 Shares 2,000 Est. Cost $15.19 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $32,166 Shares 218 Est. Cost $129.12 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,992 Shares 383 Est. Cost $133.89 Unrealized -34.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $31,957 Shares 390 Est. Cost $67.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $31,884 Shares 600 Est. Cost $40.81 Unrealized +32.2%
ADSK AUTODESK INC 0.0%
Value $31,767 Shares 100 Est. Cost $283.40 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value $31,484 Shares 642 Est. Cost $36.58 Unrealized +28.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $31,473 Shares 300 Est. Cost $91.82 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $31,458 Shares 1,498 Est. Cost $18.66 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $31,400 Shares 2,000 Est. Cost $8.29 Unrealized
PRI PRIMERICA INC 0.0%
Value $31,368 Shares 113 Est. Cost $265.05 Unrealized +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31,075 Shares 1,100 Est. Cost $22.31 Unrealized +32.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $30,393 Shares 300 Est. Cost $92.96 Unrealized +1.7%
BCE BCE INC 0.0%
Value $29,238 Shares 1,250 Est. Cost $31.14 Unrealized -24.5%
IEO ISHARES TR 0.0%
Value $29,169 Shares 315 Est. Cost $106.97 Unrealized
HLN HALEON PLC 0.0%
Value $28,964 Shares 3,229 Est. Cost $8.86 Unrealized
CSR CENTERSPACE 0.0%
Value $28,508 Shares 484 Est. Cost $57.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,473 Shares 169 Est. Cost $158.43 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.0%
Value $28,439 Shares 141 Est. Cost $135.46 Unrealized +22.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $27,953 Shares 495 Est. Cost $42.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $27,890 Shares 364 Est. Cost $52.25 Unrealized +34.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26,794 Shares 141 Est. Cost $215.40 Unrealized -11.6%
TWLO TWILIO INC 0.0%
Value $26,724 Shares 267 Est. Cost $107.62 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $26,553 Shares 113 Est. Cost $219.07 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,201 Shares 43 Est. Cost $456.02 Unrealized +23.5%
IONQ IONQ INC 0.0%
Value $26,138 Shares 425 Est. Cost $40.66 Unrealized +15.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25,627 Shares 480 Est. Cost $55.69 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25,470 Shares 1,330 Est. Cost $16.15 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,812 Shares 370 Est. Cost $74.00 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24,520 Shares 500 Est. Cost $54.42 Unrealized -0.7%
LRCX LAM RESEARCH CORP 0.0%
Value $24,102 Shares 180 Est. Cost $78.86 Unrealized +33.8%
DBEM DBX ETF TR 0.0%
Value $23,882 Shares 774 Est. Cost $23.92 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $23,626 Shares 2,102 Est. Cost $4.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,535 Shares 216 Est. Cost $52.67 Unrealized +92.4%
XAR SPDR SERIES TRUST 0.0%
Value $23,496 Shares 100 Est. Cost $158.12 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $23,376 Shares 590 Est. Cost $26.96 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $23,218 Shares 1,013 Est. Cost $28.80 Unrealized -18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,206 Shares 346 Est. Cost $74.85 Unrealized -4.0%
AVA AVISTA CORP 0.0%
Value $22,686 Shares 600 Est. Cost $33.66 Unrealized +8.3%
FE FIRSTENERGY CORP 0.0%
Value $22,314 Shares 487 Est. Cost $34.64 Unrealized +21.5%
LQD ISHARES TR 0.0%
Value $22,294 Shares 200 Est. Cost $109.61 Unrealized
AGG ISHARES TR 0.0%
Value $22,055 Shares 220 Est. Cost $97.94 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $21,996 Shares 300 Est. Cost $77.20 Unrealized -4.6%
CMS CMS ENERGY CORP 0.0%
Value $21,978 Shares 300 Est. Cost $54.70 Unrealized +29.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $21,566 Shares 1,118 Est. Cost $19.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $21,480 Shares 4,000 Est. Cost $5.39 Unrealized +6.6%
AEE AMEREN CORP 0.0%
Value $21,398 Shares 205 Est. Cost $66.93 Unrealized +47.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,088 Shares 16 Est. Cost $1314.14 Unrealized +3.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $21,030 Shares 1,000 Est. Cost $22.79 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $20,936 Shares 800 Est. Cost $21.57 Unrealized
IWS ISHARES TR 0.0%
Value $20,531 Shares 147 Est. Cost $125.82 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $20,459 Shares 4,100 Est. Cost $4.94 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,835 Shares 391 Est. Cost $50.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $19,774 Shares 330 Est. Cost $51.75 Unrealized
AES AES CORP 0.0%
Value $19,740 Shares 1,500 Est. Cost $13.12 Unrealized -2.7%
ALAB ASTERA LABS INC 0.0%
Value $19,580 Shares 100 Est. Cost $164.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $19,431 Shares 450 Est. Cost $20.69 Unrealized +51.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,231 Shares 43 Est. Cost $377.87 Unrealized +27.0%
IDRV ISHARES TR 0.0%
Value $19,215 Shares 524 Est. Cost $31.43 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18,866 Shares 705 Est. Cost $26.15 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $18,860 Shares 200 Est. Cost $123.03 Unrealized -22.0%
ABNB AIRBNB INC 0.0%
Value $18,820 Shares 155 Est. Cost $151.39 Unrealized -14.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,776 Shares 65 Est. Cost $270.25 Unrealized +4.2%
SHAK SHAKE SHACK INC 0.0%
Value $18,722 Shares 200 Est. Cost $114.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,325 Shares 106 Est. Cost $133.14 Unrealized +26.7%
CHWY CHEWY INC 0.0%
Value $18,203 Shares 450 Est. Cost $17.96 Unrealized +114.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $18,189 Shares 2,869 Est. Cost $7.15 Unrealized
VVV VALVOLINE INC 0.0%
Value $18,135 Shares 505 Est. Cost $39.87 Unrealized -4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17,730 Shares 900 Est. Cost $15.07 Unrealized +36.5%
ABEV AMBEV SA 0.0%
Value $17,506 Shares 7,850 Est. Cost $2.48 Unrealized
XYL XYLEM INC 0.0%
Value $17,405 Shares 118 Est. Cost $118.27 Unrealized +16.7%
HACK AMPLIFY ETF TR 0.0%
Value $17,360 Shares 200 Est. Cost $64.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,273 Shares 230 Est. Cost $83.39 Unrealized -10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17,192 Shares 400 Est. Cost $49.16 Unrealized
DEO DIAGEO PLC 0.0%
Value $17,082 Shares 179 Est. Cost $104.87 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16,880 Shares 8,000 Est. Cost $2.11 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $16,748 Shares 2,750 Est. Cost $5.52 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16,098 Shares 162 Est. Cost $142.34 Unrealized -27.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,909 Shares 155 Est. Cost $101.77 Unrealized +1.0%
TU TELUS CORPORATION 0.0%
Value $15,770 Shares 1,000 Est. Cost $15.51 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value $15,258 Shares 218 Est. Cost $42.71 Unrealized +55.3%
JBGS JBG SMITH PPTYS 0.0%
Value $15,219 Shares 684 Est. Cost $16.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $15,187 Shares 45 Est. Cost $221.02 Unrealized +53.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $15,008 Shares 125 Est. Cost $47.46 Unrealized +71.9%
OLN OLIN CORP 0.0%
Value $14,994 Shares 600 Est. Cost $50.97 Unrealized -57.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,866 Shares 200 Est. Cost $62.53 Unrealized +15.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $14,845 Shares 338 Est. Cost $31.99 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $14,592 Shares 800 Est. Cost $18.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14,172 Shares 267 Est. Cost $49.66 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,162 Shares 365 Est. Cost $26.68 Unrealized +40.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,078 Shares 100 Est. Cost $206.08 Unrealized -26.0%
UE URBAN EDGE PPTYS 0.0%
Value $14,001 Shares 684 Est. Cost $17.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,973 Shares 100 Est. Cost $149.63 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $13,913 Shares 88 Est. Cost $112.02 Unrealized +34.1%
MCHB MECHANICS BANCORP 0.0%
Value $13,842 Shares 1,040 Est. Cost $13.73 Unrealized -3.1%
SRE SEMPRA 0.0%
Value $13,767 Shares 153 Est. Cost $72.59 Unrealized +10.0%
TER TERADYNE INC 0.0%
Value $13,764 Shares 100 Est. Cost $79.69 Unrealized +36.9%
CLDT CHATHAM LODGING TR 0.0%
Value $13,420 Shares 2,000 Est. Cost $10.11 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $13,410 Shares 567 Est. Cost $24.37 Unrealized -2.3%
MLAB MESA LABS INC 0.0%
Value $13,402 Shares 200 Est. Cost $99.55 Unrealized -28.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,332 Shares 129 Est. Cost $136.46 Unrealized -20.2%
SOLV SOLVENTUM CORP 0.0%
Value $13,213 Shares 181 Est. Cost $60.70 Unrealized +20.8%
PPG PPG INDS INC 0.0%
Value $13,139 Shares 125 Est. Cost $123.24 Unrealized -10.8%
TBG EA SERIES TRUST 0.0%
Value $13,096 Shares 396 Est. Cost $29.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,968 Shares 325 Est. Cost $36.26 Unrealized +5.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $12,945 Shares 500 Est. Cost $25.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,603 Shares 1,033 Est. Cost $7.83 Unrealized +34.3%
TRI CONTL CORP 0.0%
Value $12,580 Shares 370 Est. Cost $30.80 Unrealized
WTV WISDOMTREE TR 0.0%
Value $12,559 Shares 138 Est. Cost $75.60 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $12,468 Shares 600 Est. Cost $19.99 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12,280 Shares 400 Est. Cost $24.59 Unrealized +9.2%
APA APA CORPORATION 0.0%
Value $12,140 Shares 500 Est. Cost $29.29 Unrealized -28.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12,138 Shares 300 Est. Cost $37.32 Unrealized +1.1%
ALLETE INC 0.0%
Value $11,952 Shares 180 Est. Cost $59.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $11,777 Shares 44 Est. Cost $221.27 Unrealized +19.8%
ARKF ARK ETF TR 0.0%
Value $11,360 Shares 200 Est. Cost $30.33 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $11,356 Shares 400 Est. Cost $21.42 Unrealized +38.7%
KD KYNDRYL HLDGS INC 0.0%
Value $11,291 Shares 376 Est. Cost $21.27 Unrealized +61.5%
ETN EATON CORP PLC 0.0%
Value $11,228 Shares 30 Est. Cost $304.85 Unrealized +19.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,184 Shares 100 Est. Cost $44.50 Unrealized +119.6%
OKLO OKLO INC 0.0%
Value $11,163 Shares 100 Est. Cost $19.38 Unrealized +304.0%
AR ANTERO RESOURCES CORP 0.0%
Value $11,041 Shares 329 Est. Cost $37.87 Unrealized -12.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $10,800 Shares 1,000 Est. Cost $8.36 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $10,798 Shares 948 Est. Cost $11.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,716 Shares 200 Est. Cost $53.58 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $10,671 Shares 1,036 Est. Cost $16.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value $10,571 Shares 50 Est. Cost $333.53 Unrealized -36.2%
ITT ITT INC 0.0%
Value $10,547 Shares 59 Est. Cost $124.02 Unrealized +35.3%
MOS MOSAIC CO NEW 0.0%
Value $10,404 Shares 300 Est. Cost $30.03 Unrealized +13.1%
GRMN GARMIN LTD 0.0%
Value $10,341 Shares 42 Est. Cost $168.87 Unrealized +35.7%
AIQ GLOBAL X FDS 0.0%
Value $9,878 Shares 200 Est. Cost $35.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,663 Shares 136 Est. Cost $38.44 Unrealized +87.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,588 Shares 200 Est. Cost $38.54 Unrealized +23.9%
CI THE CIGNA GROUP 0.0%
Value $9,512 Shares 33 Est. Cost $317.81 Unrealized -7.7%
ILMN ILLUMINA INC 0.0%
Value $9,497 Shares 100 Est. Cost $81.16 Unrealized +22.2%
ARM ARM HOLDINGS PLC 0.0%
Value $9,480 Shares 67 Est. Cost $143.01 Unrealized
IEFA ISHARES TR 0.0%
Value $9,429 Shares 108 Est. Cost $74.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9,254 Shares 200 Est. Cost $33.57 Unrealized +33.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,073 Shares 317 Est. Cost $31.14 Unrealized -3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,050 Shares 200 Est. Cost $59.43 Unrealized -18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,042 Shares 45 Est. Cost $152.17 Unrealized +28.6%
VFC V F CORP 0.0%
Value $9,019 Shares 625 Est. Cost $13.13 Unrealized +2.3%
OGN ORGANON & CO 0.0%
Value $8,939 Shares 837 Est. Cost $13.78 Unrealized -29.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,890 Shares 98 Est. Cost $65.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,821 Shares 34 Est. Cost $202.79 Unrealized +33.2%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,577 Shares 1,420 Est. Cost $5.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,555 Shares 500 Est. Cost $10.45 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,455 Shares 68 Est. Cost $114.08 Unrealized +11.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value $8,440 Shares 1,325 Est. Cost $6.27 Unrealized
IWR ISHARES TR 0.0%
Value $8,400 Shares 87 Est. Cost $84.09 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,337 Shares 91 Est. Cost $73.58 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,224 Shares 200 Est. Cost $37.46 Unrealized +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,183 Shares 419 Est. Cost $9.64 Unrealized +41.4%
VTRS VIATRIS INC 0.0%
Value $8,177 Shares 826 Est. Cost $11.04 Unrealized -13.4%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $8,057 Shares 780 Est. Cost $10.16 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,770 Shares 179 Est. Cost $38.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,579 Shares 375 Est. Cost $19.69 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $7,543 Shares 50 Est. Cost $62.67 Unrealized +112.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,425 Shares 90 Est. Cost $66.65 Unrealized +17.0%
VMC VULCAN MATLS CO 0.0%
Value $7,383 Shares 24 Est. Cost $256.02 Unrealized +10.6%
RUM RUMBLE INC 0.0%
Value $7,240 Shares 1,000 Est. Cost $6.45 Unrealized +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,231 Shares 127 Est. Cost $52.57 Unrealized +11.6%
MC MOELIS & CO 0.0%
Value $7,132 Shares 100 Est. Cost $54.26 Unrealized +28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,117 Shares 40 Est. Cost $400.83 Unrealized -50.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $7,069 Shares 317 Est. Cost $19.52 Unrealized
MTB M & T BK CORP 0.0%
Value $6,917 Shares 35 Est. Cost $172.90 Unrealized +12.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,850 Shares 60 Est. Cost $93.52 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $6,784 Shares 60 Est. Cost $51.93 Unrealized +98.6%
GPN GLOBAL PMTS INC 0.0%
Value $6,729 Shares 81 Est. Cost $129.53 Unrealized -35.3%
FMC FMC CORP 0.0%
Value $6,591 Shares 196 Est. Cost $53.30 Unrealized -28.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,535 Shares 500 Est. Cost $17.43 Unrealized
XYZ BLOCK INC 0.0%
Value $6,504 Shares 90 Est. Cost $71.54 Unrealized +4.6%
UROY URANIUM RTY CORP 0.0%
Value $6,450 Shares 1,500 Est. Cost $2.60 Unrealized +16.1%
MBC MASTERBRAND INC 0.0%
Value $6,322 Shares 480 Est. Cost $12.36 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,276 Shares 238 Est. Cost $20.60 Unrealized +23.9%
VALE VALE S A 0.0%
Value $6,190 Shares 570 Est. Cost $12.16 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $6,129 Shares 450 Est. Cost $9.20 Unrealized +37.6%
URNM SPROTT FDS TR 0.0%
Value $6,043 Shares 100 Est. Cost $49.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $6,034 Shares 200 Est. Cost $48.99 Unrealized -46.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,864 Shares 30 Est. Cost $126.77 Unrealized +50.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,808 Shares 100 Est. Cost $69.29 Unrealized -21.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,591 Shares 183 Est. Cost $24.54 Unrealized +28.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $5,518 Shares 869 Est. Cost $3.13 Unrealized +51.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5,468 Shares 10 Est. Cost $516.50 Unrealized -0.8%
ALC ALCON AG 0.0%
Value $5,440 Shares 73 Est. Cost $82.79 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,392 Shares 37 Est. Cost $109.38 Unrealized +16.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,368 Shares 400 Est. Cost $15.13 Unrealized -9.2%
USB US BANCORP DEL 0.0%
Value $5,316 Shares 110 Est. Cost $38.64 Unrealized +20.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,180 Shares 2,000 Est. Cost $2.42 Unrealized
LXU LSB INDS INC 0.0%
Value $5,122 Shares 650 Est. Cost $6.85 Unrealized +18.4%
XBI SPDR SERIES TRUST 0.0%
Value $5,010 Shares 50 Est. Cost $94.90 Unrealized
KVUE KENVUE INC 0.0%
Value $4,983 Shares 307 Est. Cost $18.84 Unrealized +6.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $4,769 Shares 116 Est. Cost $34.29 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4,749 Shares 25 Est. Cost $233.46 Unrealized -22.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,701 Shares 380 Est. Cost $10.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,540 Shares 1,000 Est. Cost $4.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,501 Shares 388 Est. Cost $8.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,481 Shares 75 Est. Cost $54.82 Unrealized +5.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,264 Shares 96 Est. Cost $43.60 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4,230 Shares 1,000 Est. Cost $1.57 Unrealized +116.7%
ROST ROSS STORES INC 0.0%
Value $4,115 Shares 27 Est. Cost $140.37 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,092 Shares 12 Est. Cost $258.00 Unrealized +21.6%
ARCC ARES CAPITAL CORP 0.0%
Value $4,082 Shares 200 Est. Cost $18.25 Unrealized +16.9%
TGNA TEGNA INC 0.0%
Value $4,066 Shares 200 Est. Cost $14.11 Unrealized +35.1%
CC CHEMOURS CO 0.0%
Value $4,039 Shares 255 Est. Cost $15.33 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,039 Shares 60 Est. Cost $57.48 Unrealized +8.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,001 Shares 80 Est. Cost $56.54 Unrealized
MS MORGAN STANLEY 0.0%
Value $3,974 Shares 25 Est. Cost $83.21 Unrealized +76.0%
WHR WHIRLPOOL CORP 0.0%
Value $3,930 Shares 50 Est. Cost $111.48 Unrealized -17.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,904 Shares 103 Est. Cost $43.67 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,888 Shares 200 Est. Cost $12.99 Unrealized +35.3%
SNAP SNAP INC 0.0%
Value $3,855 Shares 500 Est. Cost $8.30 Unrealized -0.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,853 Shares 122 Est. Cost $40.41 Unrealized -21.0%
EQT EQT CORP 0.0%
Value $3,810 Shares 70 Est. Cost $53.58 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value $3,716 Shares 162 Est. Cost $14.79 Unrealized +38.5%
SOBO SOUTH BOW CORP 0.0%
Value $3,706 Shares 131 Est. Cost $24.96 Unrealized +8.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,689 Shares 700 Est. Cost $5.52 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,630 Shares 100 Est. Cost $30.00 Unrealized +19.9%
ASIX ADVANSIX INC 0.0%
Value $3,450 Shares 178 Est. Cost $25.32 Unrealized -18.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,318 Shares 136 Est. Cost $24.47 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $3,260 Shares 100 Est. Cost $33.81 Unrealized -4.4%
WAB WABTEC 0.0%
Value $3,207 Shares 16 Est. Cost $137.79 Unrealized +43.0%
IEMG ISHARES INC 0.0%
Value $3,164 Shares 48 Est. Cost $51.60 Unrealized
B BARRICK MNG CORP 0.0%
Value $3,113 Shares 95 Est. Cost $25.15 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $3,018 Shares 35 Est. Cost $61.92 Unrealized +21.8%
NL NL INDS INC 0.0%
Value $2,909 Shares 473 Est. Cost $4.62 Unrealized +31.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,870 Shares 445 Est. Cost $5.57 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,847 Shares 496 Est. Cost $9.02 Unrealized -34.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,808 Shares 239 Est. Cost $10.35 Unrealized +8.1%
ARKG ARK ETF TR 0.0%
Value $2,777 Shares 100 Est. Cost $28.76 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value $2,763 Shares 47 Est. Cost $56.55 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2,700 Shares 75 Est. Cost $7.12 Unrealized +459.4%
FHI FEDERATED HERMES INC 0.0%
Value $2,597 Shares 50 Est. Cost $31.90 Unrealized +56.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,347 Shares 98 Est. Cost $25.85 Unrealized -5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,231 Shares 40 Est. Cost $49.95 Unrealized +22.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,208 Shares 200 Est. Cost $12.55 Unrealized -9.2%
CE CELANESE CORP DEL 0.0%
Value $2,104 Shares 50 Est. Cost $130.20 Unrealized -61.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,094 Shares 264 Est. Cost $8.19 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1,803 Shares 208 Est. Cost $6.29 Unrealized +23.8%
VLTO VERALTO CORP 0.0%
Value $1,706 Shares 16 Est. Cost $82.23 Unrealized +28.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,625 Shares 108 Est. Cost $19.97 Unrealized
QXO QXO INC 0.0%
Value $1,506 Shares 79 Est. Cost $16.42 Unrealized +26.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,504 Shares 112 Est. Cost $13.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,468 Shares 100 Est. Cost $14.41 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value $1,446 Shares 50 Est. Cost $16.27 Unrealized +85.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1,322 Shares 200 Est. Cost $7.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1,273 Shares 243 Est. Cost $5.09 Unrealized +8.3%
MGA MAGNA INTL INC 0.0%
Value $1,232 Shares 26 Est. Cost $51.18 Unrealized -14.4%
PSEC PROSPECT CAP CORP 0.0%
Value $1,045 Shares 380 Est. Cost $4.26 Unrealized -36.3%
HOLX HOLOGIC INC 0.0%
Value $1,012 Shares 15 Est. Cost $74.67 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $977 Shares 35 Est. Cost $29.99 Unrealized -14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $953 Shares 56 Est. Cost $18.07 Unrealized -10.9%
GRAL GRAIL INC 0.0%
Value $946 Shares 16 Est. Cost $36.20 Unrealized +5.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $942 Shares 300 Est. Cost $2.61 Unrealized +13.1%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $907 Shares 100 Est. Cost $10.24 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $859 Shares 31 Est. Cost $23.77 Unrealized +8.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $719 Shares 194 Est. Cost $3.65 Unrealized
SNDL SNDL INC 0.0%
Value $536 Shares 200 Est. Cost $1.46 Unrealized +37.6%
CNC CENTENE CORP DEL 0.0%
Value $535 Shares 15 Est. Cost $76.57 Unrealized -60.6%
ACCO ACCO BRANDS CORP 0.0%
Value $447 Shares 112 Est. Cost $3.77 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $373 Shares 57 Est. Cost $7.00 Unrealized -15.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $359 Shares 285 Est. Cost $6.19 Unrealized -82.6%
CNO CNO FINL GROUP INC 0.0%
Value $356 Shares 9 Est. Cost $26.05 Unrealized +45.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $307 Shares 106 Est. Cost $4.45 Unrealized -33.3%
EMBC EMBECTA CORP 0.0%
Value $282 Shares 20 Est. Cost $14.23 Unrealized -12.8%
MR COOPER GROUP INC 0.0%
Value $211 Shares 1 Est. Cost $78.00 Unrealized
SKLZ SKILLZ INC 0.0%
Value $200 Shares 25 Est. Cost $6.14 Unrealized +25.3%
VHI VALHI INC NEW 0.0%
Value $189 Shares 12 Est. Cost $14.38 Unrealized +16.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $184 Shares 27 Est. Cost $6.24 Unrealized +2.9%
TILRAY BRANDS INC 0.0%
Value $173 Shares 100 Est. Cost $2.47 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $137 Shares 2 Est. Cost $36.94 Unrealized +19.8%
ZIMVIE INC 0.0%
Value $76 Shares 4 Est. Cost $16.48 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $65 Shares 73 Est. Cost $4.37 Unrealized -71.7%
SYBX SYNLOGIC INC 0.0%
Value $33 Shares 20 Est. Cost $2.62 Unrealized -43.1%
ONL ORION PROPERTIES INC 0.0%
Value $19 Shares 7 Est. Cost $3.57 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $15 Shares 10 Est. Cost $4.32 Unrealized -69.9%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Est. Cost $2.39 Unrealized +30.4%