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 Share Price $517.95 Est. Cost/Share $399.26 Unrealized @ Report Date +29.5%
EFA ISHARES TR 3.7%
Value $15.04M Shares 161,112 Share Price $93.37 Est. Cost/Share $77.63 Unrealized @ Report Date +20.3%
VOO VANGUARD INDEX FDS 3.7%
Value $14.9M Shares 24,335 Share Price $612.38 Est. Cost/Share $467.36 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORPORATION 3.2%
Value $12.93M Shares 69,309 Share Price $186.58 Est. Cost/Share $98.21 Unrealized @ Report Date +90.0%
AAPL APPLE INC 2.7%
Value $10.77M Shares 42,302 Share Price $254.63 Est. Cost/Share $181.36 Unrealized @ Report Date +40.3%
INFL LISTED FDS TR 2.3%
Value $9.385M Shares 209,978 Share Price $44.70 Est. Cost/Share $36.49 Unrealized @ Report Date +22.5%
IVV ISHARES TR 2.3%
Value $9.249M Shares 13,819 Share Price $669.30 Est. Cost/Share $514.87 Unrealized @ Report Date +30.0%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $6.71M Shares 35,374 Share Price $189.70 Est. Cost/Share $178.04 Unrealized @ Report Date +6.5%
VOE VANGUARD INDEX FDS 1.6%
Value $6.685M Shares 38,292 Share Price $174.58 Est. Cost/Share $150.29 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $6.18M Shares 114,070 Share Price $54.18 Est. Cost/Share $42.93 Unrealized @ Report Date +26.2%
IWP ISHARES TR 1.5%
Value $6.142M Shares 43,128 Share Price $142.41 Est. Cost/Share $113.42 Unrealized @ Report Date +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $5.961M Shares 11,858 Share Price $502.74 Est. Cost/Share $395.84 Unrealized @ Report Date +27.0%
IAU ISHARES GOLD TR 1.3%
Value $5.362M Shares 73,690 Share Price $72.77 Est. Cost/Share $39.20 Unrealized @ Report Date +85.6%
IJH ISHARES TR 1.3%
Value $5.361M Shares 82,144 Share Price $65.26 Est. Cost/Share $58.51 Unrealized @ Report Date +11.5%
AVGO BROADCOM INC 1.2%
Value $4.72M Shares 14,307 Share Price $329.91 Est. Cost/Share $155.07 Unrealized @ Report Date +112.3%
ANET ARISTA NETWORKS INC 1.1%
Value $4.664M Shares 32,011 Share Price $145.71 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
NFLX NETFLIX INC 1.1%
Value $4.645M Shares 3,874 Share Price $1198.92 * Est. Cost/Share $62.71 Unrealized @ Report Date +91.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $4.515M Shares 16,167 Share Price $279.29 Est. Cost/Share $134.21 Unrealized @ Report Date +108.1%
LLY ELI LILLY & CO 1.0%
Value $4.105M Shares 5,380 Share Price $763.00 Est. Cost/Share $707.95 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 1.0%
Value $3.989M Shares 35,375 Share Price $112.75 Est. Cost/Share $98.55 Unrealized @ Report Date +13.4%
VBR VANGUARD INDEX FDS 1.0%
Value $3.917M Shares 18,768 Share Price $208.71 Est. Cost/Share $188.57 Unrealized @ Report Date +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +27.0%
IVW ISHARES TR 0.9%
Value $3.641M Shares 30,161 Share Price $120.72 Est. Cost/Share $80.34 Unrealized @ Report Date +50.3%
VBK VANGUARD INDEX FDS 0.9%
Value $3.479M Shares 11,690 Share Price $297.62 Est. Cost/Share $257.58 Unrealized @ Report Date +15.5%
QQQ INVESCO QQQ TR 0.9%
Value $3.473M Shares 5,784 Share Price $600.37 Est. Cost/Share $429.29 Unrealized @ Report Date +39.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.468M Shares 3,747 Share Price $925.63 Est. Cost/Share $744.04 Unrealized @ Report Date +24.2%
META META PLATFORMS INC 0.8%
Value $3.308M Shares 4,504 Share Price $734.38 Est. Cost/Share $499.24 Unrealized @ Report Date +47.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.263M Shares 10,345 Share Price $315.43 Est. Cost/Share $174.81 Unrealized @ Report Date +79.6%
VTV VANGUARD INDEX FDS 0.7%
Value $2.972M Shares 15,939 Share Price $186.49 Est. Cost/Share $157.29 Unrealized @ Report Date +18.6%
WMT WALMART INC 0.7%
Value $2.886M Shares 27,999 Share Price $103.06 Est. Cost/Share $60.79 Unrealized @ Report Date +69.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.853M Shares 4,283 Share Price $666.18 Est. Cost/Share $503.24 Unrealized @ Report Date +32.4%
PWR QUANTA SVCS INC 0.7%
Value $2.84M Shares 6,854 Share Price $414.42 Est. Cost/Share $232.89 Unrealized @ Report Date +77.9%
SO SOUTHERN CO 0.7%
Value $2.747M Shares 28,987 Share Price $94.77 Est. Cost/Share $70.24 Unrealized @ Report Date +33.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $2.68M Shares 6,351 Share Price $421.96 Est. Cost/Share $277.53 Unrealized @ Report Date +52.0%
ORCL ORACLE CORP 0.6%
Value $2.628M Shares 9,346 Share Price $281.24 Est. Cost/Share $162.17 Unrealized @ Report Date +73.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.626M Shares 7,906 Share Price $332.16 Est. Cost/Share $215.58 Unrealized @ Report Date +53.3%
AMP AMERIPRISE FINL INC 0.6%
Value $2.585M Shares 5,262 Share Price $491.25 Est. Cost/Share $400.40 Unrealized @ Report Date +22.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.49M Shares 16,208 Share Price $153.65 Est. Cost/Share $154.30 Unrealized @ Report Date -1.1%
BX BLACKSTONE INC 0.6%
Value $2.436M Shares 14,256 Share Price $170.85 Est. Cost/Share $122.14 Unrealized @ Report Date +38.6%
KLAC KLA CORP 0.6%
Value $2.432M Shares 2,255 Share Price $1078.60 Est. Cost/Share $631.89 Unrealized @ Report Date +70.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.414M Shares 8,556 Share Price $282.16 Est. Cost/Share $196.19 Unrealized @ Report Date +43.0%
PEP PEPSICO INC 0.6%
Value $2.373M Shares 16,897 Share Price $140.44 Est. Cost/Share $157.27 Unrealized @ Report Date -11.6%
EEMV ISHARES INC 0.6%
Value $2.236M Shares 35,024 Share Price $63.83 Est. Cost/Share $56.72 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.5%
Value $2.215M Shares 9,254 Share Price $239.38 Est. Cost/Share $164.28 Unrealized @ Report Date +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $2.19M Shares 9,277 Share Price $236.06 Est. Cost/Share $83.90 Unrealized @ Report Date +180.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.148M Shares 11,582 Share Price $185.42 Est. Cost/Share $150.09 Unrealized @ Report Date +22.8%
MDT MEDTRONIC PLC 0.5%
Value $2.121M Shares 22,271 Share Price $95.24 Est. Cost/Share $79.99 Unrealized @ Report Date +19.1%
IJR ISHARES TR 0.5%
Value $2.114M Shares 17,786 Share Price $118.83 Est. Cost/Share $107.10 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 0.5%
Value $1.993M Shares 9,079 Share Price $219.57 Est. Cost/Share $167.27 Unrealized @ Report Date +31.3%
MA MASTERCARD INCORPORATED 0.5%
Value $1.975M Shares 3,473 Share Price $568.81 Est. Cost/Share $469.92 Unrealized @ Report Date +20.9%
AMGN AMGEN INC 0.5%
Value $1.963M Shares 6,956 Share Price $282.20 Est. Cost/Share $277.91 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.5%
Value $1.895M Shares 20,030 Share Price $94.59 Est. Cost/Share $107.08 Unrealized @ Report Date -12.5%
ABT ABBOTT LABS 0.5%
Value $1.867M Shares 13,939 Share Price $133.94 Est. Cost/Share $111.32 Unrealized @ Report Date +19.8%
VO VANGUARD INDEX FDS 0.5%
Value $1.852M Shares 6,305 Share Price $293.74 * Est. Cost/Share $62.33 Unrealized @ Report Date +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.778M Shares 45,368 Share Price $39.19 Est. Cost/Share $61.40 Unrealized @ Report Date -36.2%
GLW CORNING INC 0.4%
Value $1.768M Shares 21,550 Share Price $82.03 Est. Cost/Share $41.13 Unrealized @ Report Date +98.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.741M Shares 20,705 Share Price $84.07 Est. Cost/Share $73.25 Unrealized @ Report Date +14.6%
GOOGL ALPHABET INC 0.4%
Value $1.639M Shares 6,744 Share Price $243.10 Est. Cost/Share $152.64 Unrealized @ Report Date +59.2%
SHEL SHELL PLC 0.4%
Value $1.629M Shares 22,767 Share Price $71.53 Est. Cost/Share $65.01 Unrealized @ Report Date +10.0%
VOT VANGUARD INDEX FDS 0.4%
Value $1.625M Shares 5,531 Share Price $293.79 Est. Cost/Share $231.84 Unrealized @ Report Date +26.7%
VUG VANGUARD INDEX FDS 0.4%
Value $1.62M Shares 3,378 Share Price $479.61 * Est. Cost/Share $59.29 Unrealized @ Report Date +34.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.606M Shares 4,651 Share Price $345.30 Est. Cost/Share $484.88 Unrealized @ Report Date -29.3%
DE DEERE & CO 0.4%
Value $1.562M Shares 3,417 Share Price $457.26 Est. Cost/Share $372.67 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.4%
Value $1.547M Shares 9,301 Share Price $166.36 Est. Cost/Share $150.88 Unrealized @ Report Date +9.7%
KIM KIMCO RLTY CORP 0.4%
Value $1.494M Shares 68,367 Share Price $21.85 Est. Cost/Share $20.11 Unrealized @ Report Date +7.3%
DD DUPONT DE NEMOURS INC 0.4%
Value $1.471M Shares 18,878 Share Price $77.90 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.4%
Value $1.462M Shares 10,751 Share Price $136.02 Est. Cost/Share $129.76 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.462M Shares 7,672 Share Price $190.58 Est. Cost/Share $170.88 Unrealized @ Report Date +11.0%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $1.458M Shares 16,360 Share Price $89.13 Est. Cost/Share $61.84 Unrealized @ Report Date +44.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.431M Shares 5,077 Share Price $281.86 * Est. Cost/Share $101.33 Unrealized @ Report Date +39.1%
DKS DICKS SPORTING GOODS INC 0.4%
Value $1.422M Shares 6,397 Share Price $222.22 Est. Cost/Share $199.78 Unrealized @ Report Date +10.6%
CAT CATERPILLAR INC 0.3%
Value $1.419M Shares 2,973 Share Price $477.15 Est. Cost/Share $315.35 Unrealized @ Report Date +50.9%
LOW LOWES COS INC 0.3%
Value $1.418M Shares 5,644 Share Price $251.31 Est. Cost/Share $222.02 Unrealized @ Report Date +12.6%
GLD SPDR GOLD TR 0.3%
Value $1.411M Shares 3,968 Share Price $355.47 Est. Cost/Share $235.77 Unrealized @ Report Date +50.8%
WFC WELLS FARGO CO NEW 0.3%
Value $1.408M Shares 16,795 Share Price $83.82 Est. Cost/Share $54.05 Unrealized @ Report Date +54.3%
TXN TEXAS INSTRS INC 0.3%
Value $1.407M Shares 7,657 Share Price $183.73 Est. Cost/Share $172.93 Unrealized @ Report Date +5.3%
BLK BLACKROCK INC 0.3%
Value $1.405M Shares 1,205 Share Price $1165.87 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
V VISA INC 0.3%
Value $1.368M Shares 4,007 Share Price $341.38 Est. Cost/Share $274.28 Unrealized @ Report Date +24.2%
CSX CSX CORP 0.3%
Value $1.33M Shares 37,451 Share Price $35.51 Est. Cost/Share $29.79 Unrealized @ Report Date +18.8%
IVE ISHARES TR 0.3%
Value $1.33M Shares 6,438 Share Price $206.51 Est. Cost/Share $178.52 Unrealized @ Report Date +15.7%
IWB ISHARES TR 0.3%
Value $1.304M Shares 3,568 Share Price $365.48 Est. Cost/Share $274.07 Unrealized @ Report Date +33.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.301M Shares 19,734 Share Price $65.94 Est. Cost/Share $65.28 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.3%
Value $1.294M Shares 6,149 Share Price $210.50 * Est. Cost/Share $180.75 Unrealized @ Report Date +9.1%
J JACOBS SOLUTIONS INC 0.3%
Value $1.272M Shares 8,490 Share Price $149.86 Est. Cost/Share $117.07 Unrealized @ Report Date +27.7%
MCK MCKESSON CORP 0.3%
Value $1.255M Shares 1,625 Share Price $772.54 Est. Cost/Share $519.13 Unrealized @ Report Date +48.7%
CSCO CISCO SYS INC 0.3%
Value $1.255M Shares 18,337 Share Price $68.42 Est. Cost/Share $47.19 Unrealized @ Report Date +43.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.243M Shares 5,847 Share Price $212.58 Est. Cost/Share $140.36 Unrealized @ Report Date +50.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.233M Shares 45,150 Share Price $27.30 Est. Cost/Share $27.65 Unrealized @ Report Date -1.3%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.215M Shares 20,239 Share Price $60.03 Est. Cost/Share $52.90 Unrealized @ Report Date +13.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.196M Shares 5,873 Share Price $203.62 Est. Cost/Share $175.32 Unrealized @ Report Date +16.1%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.188M Shares 20,650 Share Price $57.52 Est. Cost/Share $40.22 Unrealized @ Report Date +43.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.176M Shares 2,356 Share Price $499.21 Est. Cost/Share $417.41 Unrealized @ Report Date +18.7%
KR KROGER CO 0.3%
Value $1.162M Shares 17,232 Share Price $67.41 Est. Cost/Share $54.48 Unrealized @ Report Date +23.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.158M Shares 11,162 Share Price $103.74 Est. Cost/Share $98.83 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.3%
Value $1.144M Shares 4,940 Share Price $231.54 Est. Cost/Share $163.58 Unrealized @ Report Date +40.5%
TOL TOLL BROTHERS INC 0.3%
Value $1.128M Shares 8,168 Share Price $138.14 Est. Cost/Share $113.51 Unrealized @ Report Date +21.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.116M Shares 13,374 Share Price $83.46 Est. Cost/Share $57.62 Unrealized @ Report Date +43.7%
HD HOME DEPOT INC 0.3%
Value $1.078M Shares 2,661 Share Price $405.19 Est. Cost/Share $350.10 Unrealized @ Report Date +15.0%
NEM NEWMONT CORP 0.3%
Value $1.074M Shares 12,738 Share Price $84.31 Est. Cost/Share $41.49 Unrealized @ Report Date +102.6%
CVX CHEVRON CORP NEW 0.3%
Value $1.072M Shares 6,900 Share Price $155.29 Est. Cost/Share $140.70 Unrealized @ Report Date +9.2%
VTI VANGUARD INDEX FDS 0.3%
Value $1.054M Shares 3,211 Share Price $328.17 Est. Cost/Share $248.41 Unrealized @ Report Date +32.1%
PAYX PAYCHEX INC 0.2%
Value $1.003M Shares 7,911 Share Price $126.76 Est. Cost/Share $114.68 Unrealized @ Report Date +9.5%
RY ROYAL BK CDA 0.2%
Value $985K Shares 6,684 Share Price $147.32 Est. Cost/Share $98.69 Unrealized @ Report Date +49.3%
OKE ONEOK INC NEW 0.2%
Value $961K Shares 13,169 Share Price $72.97 Est. Cost/Share $67.00 Unrealized @ Report Date +7.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $933K Shares 6,583 Share Price $141.77 Est. Cost/Share $93.41 Unrealized @ Report Date +51.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $927K Shares 29,647 Share Price $31.27 Est. Cost/Share $29.18 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $891K Shares 10,615 Share Price $83.93 Est. Cost/Share $116.58 Unrealized @ Report Date -28.6%
ZTS ZOETIS INC 0.2%
Value $888K Shares 6,068 Share Price $146.32 Est. Cost/Share $157.35 Unrealized @ Report Date -7.3%
MO ALTRIA GROUP INC 0.2%
Value $827K Shares 12,521 Share Price $66.06 Est. Cost/Share $35.75 Unrealized @ Report Date +81.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $823K Shares 3,155 Share Price $260.76 Est. Cost/Share $247.64 Unrealized @ Report Date +4.6%
WMB WILLIAMS COS INC 0.2%
Value $822K Shares 12,968 Share Price $63.35 Est. Cost/Share $33.31 Unrealized @ Report Date +88.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $814K Shares 18,511 Share Price $43.95 Est. Cost/Share $36.46 Unrealized @ Report Date +18.5%
GPC GENUINE PARTS CO 0.2%
Value $803K Shares 5,797 Share Price $138.60 Est. Cost/Share $137.53 Unrealized @ Report Date -0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $794K Shares 1,047 Share Price $758.15 Est. Cost/Share $498.54 Unrealized @ Report Date +51.7%
MCD MCDONALDS CORP 0.2%
Value $793K Shares 2,610 Share Price $303.89 Est. Cost/Share $278.60 Unrealized @ Report Date +8.4%
ASML ASML HOLDING N V 0.2%
Value $788K Shares 814 Share Price $968.09 Est. Cost/Share $887.78 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $783K Shares 16,581 Share Price $47.25 Est. Cost/Share $57.57 Unrealized @ Report Date -18.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $745K Shares 138 Share Price $5399.28 Est. Cost/Share $4014.50 Unrealized @ Report Date +34.2%
UNP UNION PAC CORP 0.2%
Value $743K Shares 3,142 Share Price $236.37 Est. Cost/Share $234.98 Unrealized @ Report Date +0.0%
MFC MANULIFE FINL CORP 0.2%
Value $706K Shares 22,653 Share Price $31.15 Est. Cost/Share $23.25 Unrealized @ Report Date +34.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $698K Shares 3,236 Share Price $215.79 Est. Cost/Share $176.60 Unrealized @ Report Date +22.2%
MCO MOODYS CORP 0.2%
Value $694K Shares 1,456 Share Price $476.48 Est. Cost/Share $392.52 Unrealized @ Report Date +21.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $685K Shares 17,975 Share Price $38.12 Est. Cost/Share $20.52 Unrealized @ Report Date +85.8%
BAC BANK AMERICA CORP 0.2%
Value $677K Shares 13,129 Share Price $51.59 Est. Cost/Share $32.92 Unrealized @ Report Date +55.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $667K Shares 8,580 Share Price $77.77 Est. Cost/Share $83.71 Unrealized @ Report Date -7.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $640K Shares 11,884 Share Price $53.87 Est. Cost/Share $39.48 Unrealized @ Report Date +36.5%
MET METLIFE INC 0.2%
Value $623K Shares 7,564 Share Price $82.37 Est. Cost/Share $68.46 Unrealized @ Report Date +19.5%
CRM SALESFORCE INC 0.2%
Value $614K Shares 2,589 Share Price $237.00 Est. Cost/Share $278.38 Unrealized @ Report Date -15.0%
SNY SANOFI SA 0.2%
Value $612K Shares 12,969 Share Price $47.20 Est. Cost/Share $49.21 Unrealized @ Report Date -4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $608K Shares 5,637 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 0.1%
Value $598K Shares 2,455 Share Price $243.55 Est. Cost/Share $143.27 Unrealized @ Report Date +69.9%
ACM AECOM 0.1%
Value $591K Shares 4,530 Share Price $130.47 Est. Cost/Share $93.14 Unrealized @ Report Date +39.4%
LIN LINDE PLC 0.1%
Value $590K Shares 1,243 Share Price $475.00 Est. Cost/Share $430.10 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $558K Shares 3,333 Share Price $167.32 Est. Cost/Share $124.61 Unrealized @ Report Date +34.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $556K Shares 9,770 Share Price $56.87 Est. Cost/Share $50.62 Unrealized @ Report Date +11.9%
T AT&T INC 0.1%
Value $549K Shares 19,431 Share Price $28.24 Est. Cost/Share $20.73 Unrealized @ Report Date +34.8%
TFC TRUIST FINL CORP 0.1%
Value $541K Shares 11,823 Share Price $45.72 Est. Cost/Share $33.38 Unrealized @ Report Date +35.4%
SYK STRYKER CORPORATION 0.1%
Value $523K Shares 1,416 Share Price $369.67 Est. Cost/Share $335.22 Unrealized @ Report Date +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $522K Shares 6,299 Share Price $82.91 Est. Cost/Share $74.77 Unrealized @ Report Date +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $521K Shares 1,075 Share Price $485.02 Est. Cost/Share $525.10 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC 0.1%
Value $519K Shares 564 Share Price $920.28 * Est. Cost/Share $169.58 Unrealized @ Report Date +8.5%
— UNILEVER PLC 0.1%
Value $492K Shares 8,302 Share Price $59.28 Est. Cost/Share $50.19 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $483K Shares 18,962 Share Price $25.48 Est. Cost/Share $24.44 Unrealized @ Report Date +2.5%
DIS DISNEY WALT CO 0.1%
Value $479K Shares 4,185 Share Price $114.50 Est. Cost/Share $102.64 Unrealized @ Report Date +10.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $479K Shares 13,659 Share Price $35.06 Est. Cost/Share $40.59 Unrealized @ Report Date -14.2%
GIS GENERAL MLS INC 0.1%
Value $476K Shares 9,434 Share Price $50.42 Est. Cost/Share $57.97 Unrealized @ Report Date -14.1%
FDX FEDEX CORP 0.1%
Value $465K Shares 1,974 Share Price $235.81 Est. Cost/Share $237.86 Unrealized @ Report Date -1.4%
RTX RTX CORPORATION 0.1%
Value $459K Shares 2,745 Share Price $167.33 Est. Cost/Share $90.81 Unrealized @ Report Date +83.5%
AZO AUTOZONE INC 0.1%
Value $455K Shares 106 Share Price $4290.24 Est. Cost/Share $2858.33 Unrealized @ Report Date +50.1%
EFG ISHARES TR 0.1%
Value $441K Shares 3,875 Share Price $113.88 Est. Cost/Share $99.55 Unrealized @ Report Date +14.4%
GE GE AEROSPACE 0.1%
Value $441K Shares 1,465 Share Price $300.82 Est. Cost/Share $147.56 Unrealized @ Report Date +103.6%
NEE NEXTERA ENERGY INC 0.1%
Value $437K Shares 5,785 Share Price $75.49 Est. Cost/Share $59.30 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $434K Shares 2,673 Share Price $162.20 Est. Cost/Share $87.97 Unrealized @ Report Date +81.0%
BP BP PLC 0.1%
Value $427K Shares 12,395 Share Price $34.46 Est. Cost/Share $35.86 Unrealized @ Report Date -3.9%
MUB ISHARES TR 0.1%
Value $414K Shares 3,884 Share Price $106.49 Est. Cost/Share $107.86 Unrealized @ Report Date -1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $406K Shares 2,511 Share Price $161.79 Est. Cost/Share $170.38 Unrealized @ Report Date -5.0%
EFV ISHARES TR 0.1%
Value $399K Shares 5,876 Share Price $67.83 Est. Cost/Share $52.20 Unrealized @ Report Date +30.0%
TSLA TESLA INC 0.1%
Value $394K Shares 886 Share Price $444.72 Est. Cost/Share $234.10 Unrealized @ Report Date +90.0%
LAZ LAZARD INC 0.1%
Value $393K Shares 7,441 Share Price $52.78 Est. Cost/Share $39.65 Unrealized @ Report Date +33.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $385K Shares 1,560 Share Price $246.60 Est. Cost/Share $341.44 Unrealized @ Report Date -27.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $385K Shares 4,810 Share Price $79.94 Est. Cost/Share $84.68 Unrealized @ Report Date -6.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $383K Shares 2,876 Share Price $133.27 Est. Cost/Share $111.75 Unrealized @ Report Date +18.8%
WM WASTE MGMT INC DEL 0.1%
Value $379K Shares 1,718 Share Price $220.83 Est. Cost/Share $202.44 Unrealized @ Report Date +8.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $376K Shares 2,628 Share Price $143.10 Est. Cost/Share $156.92 Unrealized @ Report Date -9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $367K Shares 8,131 Share Price $45.10 * Est. Cost/Share $46.18 Unrealized @ Report Date -4.8%
TGT TARGET CORP 0.1%
Value $364K Shares 4,063 Share Price $89.70 Est. Cost/Share $139.58 Unrealized @ Report Date -36.5%
YUM YUM BRANDS INC 0.1%
Value $359K Shares 2,361 Share Price $152.00 Est. Cost/Share $128.74 Unrealized @ Report Date +17.5%
KO COCA COLA CO 0.1%
Value $358K Shares 5,405 Share Price $66.32 Est. Cost/Share $59.81 Unrealized @ Report Date +10.1%
AZN ASTRAZENECA PLC 0.1%
Value $353K Shares 4,598 Share Price $76.72 Est. Cost/Share $67.75 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $341K Shares 1,871 Share Price $182.42 Est. Cost/Share $66.70 Unrealized @ Report Date +173.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $341K Shares 4,340 Share Price $78.54 Est. Cost/Share $70.08 Unrealized @ Report Date +11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $332K Shares 4,044 Share Price $82.17 Est. Cost/Share $65.51 Unrealized @ Report Date +25.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $332K Shares 2,952 Share Price $112.50 Est. Cost/Share $75.99 Unrealized @ Report Date +46.9%
CLX CLOROX CO DEL 0.1%
Value $331K Shares 2,683 Share Price $123.30 Est. Cost/Share $140.13 Unrealized @ Report Date -12.9%
FLEX FLEX LTD 0.1%
Value $330K Shares 5,687 Share Price $57.97 Est. Cost/Share $29.67 Unrealized @ Report Date +95.4%
PPL PPL CORP 0.1%
Value $325K Shares 8,750 Share Price $37.16 Est. Cost/Share $24.97 Unrealized @ Report Date +47.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $323K Shares 6,627 Share Price $48.67 Est. Cost/Share $36.43 Unrealized @ Report Date +31.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $322K Shares 4,323 Share Price $74.37 Est. Cost/Share $72.57 Unrealized @ Report Date +2.5%
HAL HALLIBURTON CO 0.1%
Value $321K Shares 13,053 Share Price $24.60 Est. Cost/Share $34.12 Unrealized @ Report Date -28.4%
OMC OMNICOM GROUP INC 0.1%
Value $320K Shares 3,928 Share Price $81.53 Est. Cost/Share $85.17 Unrealized @ Report Date -5.2%
MPLX MPLX LP 0.1%
Value $320K Shares 6,400 Share Price $49.95 Est. Cost/Share $41.56 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $308K Shares 1,616 Share Price $190.36 Est. Cost/Share $160.30 Unrealized @ Report Date +17.8%
DHR DANAHER CORPORATION 0.1%
Value $294K Shares 1,482 Share Price $198.26 Est. Cost/Share $231.17 Unrealized @ Report Date -14.4%
EQIX EQUINIX INC 0.1%
Value $291K Shares 372 Share Price $783.24 Est. Cost/Share $804.14 Unrealized @ Report Date -3.2%
GEV GE VERNOVA INC 0.1%
Value $287K Shares 467 Share Price $614.90 Est. Cost/Share $328.37 Unrealized @ Report Date +87.2%
AON AON PLC 0.1%
Value $286K Shares 803 Share Price $356.58 Est. Cost/Share $338.32 Unrealized @ Report Date +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $286K Shares 11,654 Share Price $24.56 Est. Cost/Share $20.97 Unrealized @ Report Date +16.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $284K Shares 2,992 Share Price $94.88 Est. Cost/Share $95.99 Unrealized @ Report Date -1.2%
LH LABCORP HOLDINGS INC 0.1%
Value $281K Shares 980 Share Price $287.06 Est. Cost/Share $221.99 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.1%
Value $277K Shares 1,628 Share Price $170.26 Est. Cost/Share $134.31 Unrealized @ Report Date +26.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $275K Shares 2,162 Share Price $127.00 Est. Cost/Share $57.93 Unrealized @ Report Date +119.2%
IJJ ISHARES TR 0.1%
Value $274K Shares 2,116 Share Price $129.72 Est. Cost/Share $112.59 Unrealized @ Report Date +15.2%
CW CURTISS WRIGHT CORP 0.1%
Value $271K Shares 500 Share Price $542.94 Est. Cost/Share $231.38 Unrealized @ Report Date +134.6%
BCS BARCLAYS PLC 0.1%
Value $271K Shares 13,122 Share Price $20.67 Est. Cost/Share $16.54 Unrealized @ Report Date +25.0%
CBRE CBRE GROUP INC 0.1%
Value $269K Shares 1,708 Share Price $157.56 Est. Cost/Share $98.61 Unrealized @ Report Date +59.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $268K Shares 9,472 Share Price $28.31 Est. Cost/Share $16.43 Unrealized @ Report Date +70.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $268K Shares 336 Share Price $796.35 Est. Cost/Share $421.81 Unrealized @ Report Date +87.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $264K Shares 2,137 Share Price $123.75 Est. Cost/Share $88.45 Unrealized @ Report Date +38.7%
MMM 3M CO 0.1%
Value $261K Shares 1,682 Share Price $155.18 Est. Cost/Share $100.86 Unrealized @ Report Date +53.2%
INTC INTEL CORP 0.1%
Value $257K Shares 7,667 Share Price $33.55 Est. Cost/Share $42.78 Unrealized @ Report Date -21.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $256K Shares 1,343 Share Price $190.49 Est. Cost/Share $164.88 Unrealized @ Report Date +15.3%
ROL ROLLINS INC 0.1%
Value $255K Shares 4,344 Share Price $58.74 Est. Cost/Share $46.34 Unrealized @ Report Date +26.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $254K Shares 1,771 Share Price $143.18 Est. Cost/Share $80.78 Unrealized @ Report Date +77.2%
RBC RBC BEARINGS INC 0.1%
Value $251K Shares 643 Share Price $390.29 Est. Cost/Share $291.26 Unrealized @ Report Date +34.0%
VNO VORNADO RLTY TR 0.1%
Value $250K Shares 6,170 Share Price $40.53 Est. Cost/Share $30.51 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $246K Shares 2,984 Share Price $82.34 Est. Cost/Share $72.96 Unrealized @ Report Date +11.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $243K Shares 15,217 Share Price $15.94 Est. Cost/Share $12.93 Unrealized @ Report Date +23.3%
NWG NATWEST GROUP PLC 0.1%
Value $242K Shares 17,082 Share Price $14.15 Est. Cost/Share $12.67 Unrealized @ Report Date +11.7%
FPI FARMLAND PARTNERS INC 0.1%
Value $237K Shares 21,800 Share Price $10.88 Est. Cost/Share $11.10 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $236K Shares 1,026 Share Price $229.86 Est. Cost/Share $137.43 Unrealized @ Report Date +67.3%
HEI/A HEICO CORP NEW 0.1%
Value $236K Shares 927 Share Price $254.09 Est. Cost/Share $165.46 Unrealized @ Report Date +53.5%
VET VERMILION ENERGY INC 0.1%
Value $235K Shares 30,010 Share Price $7.82 Est. Cost/Share $7.55 Unrealized @ Report Date +3.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $233K Shares 707 Share Price $329.07 Est. Cost/Share $159.20 Unrealized @ Report Date +106.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $230K Shares 5,512 Share Price $41.81 Est. Cost/Share $31.90 Unrealized @ Report Date +31.1%
DASH DOORDASH INC 0.1%
Value $230K Shares 847 Share Price $271.99 Est. Cost/Share $222.88 Unrealized @ Report Date +22.0%
ASH ASHLAND INC 0.1%
Value $227K Shares 4,737 Share Price $47.91 Est. Cost/Share $84.82 Unrealized @ Report Date -44.0%
SANM SANMINA CORPORATION 0.1%
Value $224K Shares 1,950 Share Price $115.11 Est. Cost/Share $64.09 Unrealized @ Report Date +79.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $224K Shares 1,193 Share Price $187.67 Est. Cost/Share $133.23 Unrealized @ Report Date +39.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $223K Shares 2,335 Share Price $95.47 Est. Cost/Share $67.72 Unrealized @ Report Date +40.6%
CAH CARDINAL HEALTH INC 0.1%
Value $220K Shares 1,402 Share Price $156.96 Est. Cost/Share $108.67 Unrealized @ Report Date +43.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $219K Shares 2,237 Share Price $97.97 Est. Cost/Share $86.96 Unrealized @ Report Date +12.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $215K Shares 2,285 Share Price $94.23 Est. Cost/Share $93.03 Unrealized @ Report Date +1.3%
AYI ACUITY INC 0.1%
Value $215K Shares 625 Share Price $344.39 Est. Cost/Share $245.34 Unrealized @ Report Date +40.2%
IHI ISHARES TR 0.1%
Value $214K Shares 3,555 Share Price $60.08 Est. Cost/Share $56.48 Unrealized @ Report Date +6.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $213K Shares 1,482 Share Price $143.44 Est. Cost/Share $145.70 Unrealized @ Report Date -1.6%
GM GENERAL MTRS CO 0.1%
Value $210K Shares 3,452 Share Price $60.97 Est. Cost/Share $38.89 Unrealized @ Report Date +56.5%
ECL ECOLAB INC 0.1%
Value $209K Shares 764 Share Price $273.86 Est. Cost/Share $252.35 Unrealized @ Report Date +8.2%
HDB HDFC BANK LTD 0.1%
Value $208K Shares 6,082 Share Price $34.16 Est. Cost/Share $32.81 Unrealized @ Report Date +4.1%
XEL XCEL ENERGY INC 0.1%
Value $204K Shares 2,529 Share Price $80.65 Est. Cost/Share $53.35 Unrealized @ Report Date +50.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $203K Shares 1,193 Share Price $170.14 Est. Cost/Share $103.45 Unrealized @ Report Date +64.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $202K Shares 386 Share Price $523.16 Est. Cost/Share $461.86 Unrealized @ Report Date +13.3%
MRCY MERCURY SYS INC 0.0%
Value $202K Shares 2,608 Share Price $77.40 Est. Cost/Share $45.24 Unrealized @ Report Date +71.1%
AMLP ALPS ETF TR 0.0%
Value $202K Shares 4,300 Share Price $46.93 Est. Cost/Share $46.17 Unrealized @ Report Date +1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $198K Shares 1,904 Share Price $104.04 Est. Cost/Share $75.81 Unrealized @ Report Date +37.2%
MOG/A MOOG INC 0.0%
Value $198K Shares 953 Share Price $207.67 Est. Cost/Share $154.53 Unrealized @ Report Date +34.1%
PLD PROLOGIS INC. 0.0%
Value $195K Shares 1,706 Share Price $114.52 Est. Cost/Share $122.33 Unrealized @ Report Date -7.1%
DHI D R HORTON INC 0.0%
Value $194K Shares 1,142 Share Price $169.47 Est. Cost/Share $136.89 Unrealized @ Report Date +23.4%
NXT NEXTRACKER INC 0.0%
Value $191K Shares 2,580 Share Price $73.99 Est. Cost/Share $46.42 Unrealized @ Report Date +59.4%
ENB ENBRIDGE INC 0.0%
Value $191K Shares 3,779 Share Price $50.46 Est. Cost/Share $32.43 Unrealized @ Report Date +53.6%
BAX BAXTER INTL INC 0.0%
Value $190K Shares 8,350 Share Price $22.77 Est. Cost/Share $38.91 Unrealized @ Report Date -41.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $189K Shares 1,938 Share Price $97.63 Est. Cost/Share $64.30 Unrealized @ Report Date +51.8%
WSO WATSCO INC 0.0%
Value $184K Shares 454 Share Price $404.30 Est. Cost/Share $417.55 Unrealized @ Report Date -3.2%
SHOP SHOPIFY INC 0.0%
Value $182K Shares 1,225 Share Price $148.61 Est. Cost/Share $88.42 Unrealized @ Report Date +68.1%
NVO NOVO-NORDISK A S 0.0%
Value $182K Shares 3,276 Share Price $55.49 Est. Cost/Share $120.01 Unrealized @ Report Date -53.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $181K Shares 615 Share Price $293.50 Est. Cost/Share $234.26 Unrealized @ Report Date +24.5%
MMSI MERIT MED SYS INC 0.0%
Value $176K Shares 2,119 Share Price $83.23 Est. Cost/Share $82.33 Unrealized @ Report Date +1.1%
UBS UBS GROUP AG 0.0%
Value $175K Shares 4,275 Share Price $41.00 Est. Cost/Share $31.61 Unrealized @ Report Date +29.7%
COR CENCORA INC 0.0%
Value $175K Shares 560 Share Price $312.53 Est. Cost/Share $226.42 Unrealized @ Report Date +37.8%
GATX GATX CORP 0.0%
Value $175K Shares 999 Share Price $174.80 Est. Cost/Share $129.24 Unrealized @ Report Date +34.8%
HCA HCA HEALTHCARE INC 0.0%
Value $173K Shares 406 Share Price $426.20 Est. Cost/Share $306.57 Unrealized @ Report Date +38.8%
POOL POOL CORP 0.0%
Value $172K Shares 554 Share Price $310.07 Est. Cost/Share $356.40 Unrealized @ Report Date -13.4%
RDDT REDDIT INC 0.0%
Value $172K Shares 746 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
STVN STEVANATO GROUP S P A 0.0%
Value $171K Shares 6,641 Share Price $25.75 Est. Cost/Share $25.87 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.0%
Value $171K Shares 1,506 Share Price $113.47 Est. Cost/Share $76.30 Unrealized @ Report Date +48.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $171K Shares 612 Share Price $279.22 Est. Cost/Share $226.07 Unrealized @ Report Date +23.0%
RGEN REPLIGEN CORP 0.0%
Value $171K Shares 1,276 Share Price $133.67 Est. Cost/Share $165.82 Unrealized @ Report Date -19.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $170K Shares 886 Share Price $192.13 Est. Cost/Share $181.59 Unrealized @ Report Date +5.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $170K Shares 1,862 Share Price $91.42 Est. Cost/Share $85.67 Unrealized @ Report Date +6.7%
BCPC BALCHEM CORP 0.0%
Value $170K Shares 1,131 Share Price $150.06 Est. Cost/Share $151.74 Unrealized @ Report Date -1.7%
GGG GRACO INC 0.0%
Value $169K Shares 1,995 Share Price $84.96 Est. Cost/Share $85.10 Unrealized @ Report Date -0.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $168K Shares 3,313 Share Price $50.63 Est. Cost/Share $47.76 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $167K Shares 265 Share Price $630.28 Est. Cost/Share $536.64 Unrealized @ Report Date +17.3%
EXPO EXPONENT INC 0.0%
Value $165K Shares 2,373 Share Price $69.48 Est. Cost/Share $79.15 Unrealized @ Report Date -12.6%
BPOP POPULAR INC 0.0%
Value $165K Shares 1,297 Share Price $127.01 Est. Cost/Share $83.84 Unrealized @ Report Date +50.5%
NGG NATIONAL GRID PLC 0.0%
Value $164K Shares 2,252 Share Price $72.67 Est. Cost/Share $70.94 Unrealized @ Report Date +2.4%
SBUX STARBUCKS CORP 0.0%
Value $164K Shares 1,933 Share Price $84.60 Est. Cost/Share $81.71 Unrealized @ Report Date +2.8%
— TOTALENERGIES SE 0.0%
Value $163K Shares 2,723 Share Price $59.69 Est. Cost/Share $64.78 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $161K Shares 526 Share Price $305.41 Est. Cost/Share $206.12 Unrealized @ Report Date +47.6%
KEY KEYCORP 0.0%
Value $160K Shares 8,577 Share Price $18.69 Est. Cost/Share $13.36 Unrealized @ Report Date +38.4%
SLV ISHARES SILVER TR 0.0%
Value $159K Shares 3,750 Share Price $42.37 Est. Cost/Share $27.66 Unrealized @ Report Date +53.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $158K Shares 323 Share Price $490.38 Est. Cost/Share $334.23 Unrealized @ Report Date +46.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $156K Shares 11,900 Share Price $13.14 Est. Cost/Share $15.84 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $156K Shares 600 Share Price $260.44 Est. Cost/Share $238.34 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value $156K Shares 4,543 Share Price $34.37 Est. Cost/Share $42.22 Unrealized @ Report Date -19.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $156K Shares 2,154 Share Price $72.44 Est. Cost/Share $54.14 Unrealized @ Report Date +33.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $156K Shares 806 Share Price $193.35 Est. Cost/Share $213.05 Unrealized @ Report Date -9.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $155K Shares 689 Share Price $224.58 Est. Cost/Share $189.98 Unrealized @ Report Date +17.7%
HPQ HP INC 0.0%
Value $154K Shares 5,651 Share Price $27.23 Est. Cost/Share $27.31 Unrealized @ Report Date -1.5%
MAS MASCO CORP 0.0%
Value $153K Shares 2,173 Share Price $70.39 Est. Cost/Share $68.16 Unrealized @ Report Date +2.8%
QTWO Q2 HLDGS INC 0.0%
Value $150K Shares 2,077 Share Price $72.39 Est. Cost/Share $56.73 Unrealized @ Report Date +27.6%
E ENI S P A 0.0%
Value $150K Shares 4,285 Share Price $34.95 Est. Cost/Share $29.66 Unrealized @ Report Date +17.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $149K Shares 1,376 Share Price $108.57 Est. Cost/Share $110.77 Unrealized @ Report Date -2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $149K Shares 941 Share Price $158.42 Est. Cost/Share $116.77 Unrealized @ Report Date +35.0%
TJX TJX COS INC NEW 0.0%
Value $146K Shares 1,013 Share Price $144.54 Est. Cost/Share $94.67 Unrealized @ Report Date +52.2%
ATO ATMOS ENERGY CORP 0.0%
Value $145K Shares 850 Share Price $170.75 Est. Cost/Share $120.72 Unrealized @ Report Date +40.6%
ADBE ADOBE INC 0.0%
Value $144K Shares 407 Share Price $352.75 Est. Cost/Share $511.43 Unrealized @ Report Date -31.0%
AVT AVNET INC 0.0%
Value $144K Shares 2,746 Share Price $52.28 Est. Cost/Share $45.73 Unrealized @ Report Date +13.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $142K Shares 15,571 Share Price $9.11 Est. Cost/Share $10.25 Unrealized @ Report Date -11.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $142K Shares 2,668 Share Price $53.08 Est. Cost/Share $35.49 Unrealized @ Report Date +49.6%
EEM ISHARES TR 0.0%
Value $141K Shares 2,640 Share Price $53.40 Est. Cost/Share $39.79 Unrealized @ Report Date +34.2%
SONY SONY GROUP CORP 0.0%
Value $141K Shares 4,889 Share Price $28.79 Est. Cost/Share $23.25 Unrealized @ Report Date +23.8%
SHM SPDR SERIES TRUST 0.0%
Value $141K Shares 2,916 Share Price $48.22 Est. Cost/Share $47.72 Unrealized @ Report Date +1.0%
DGII DIGI INTL INC 0.0%
Value $140K Shares 3,851 Share Price $36.46 Est. Cost/Share $28.53 Unrealized @ Report Date +27.8%
SNA SNAP ON INC 0.0%
Value $140K Shares 404 Share Price $346.53 Est. Cost/Share $280.12 Unrealized @ Report Date +22.8%
SNPS SYNOPSYS INC 0.0%
Value $139K Shares 281 Share Price $493.39 Est. Cost/Share $551.24 Unrealized @ Report Date -10.5%
AL AIR LEASE CORP 0.0%
Value $138K Shares 2,172 Share Price $63.65 * Est. Cost/Share $44.96 Unrealized @ Report Date +32.1%
BA BOEING CO 0.0%
Value $137K Shares 636 Share Price $215.83 Est. Cost/Share $215.96 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.0%
Value $136K Shares 666 Share Price $204.74 Est. Cost/Share $180.39 Unrealized @ Report Date +13.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $136K Shares 726 Share Price $186.78 Est. Cost/Share $153.32 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $135K Shares 278 Share Price $486.71 Est. Cost/Share $447.97 Unrealized @ Report Date +8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $134K Shares 3,599 Share Price $37.21 Est. Cost/Share $35.17 Unrealized @ Report Date +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $133K Shares 186 Share Price $717.64 Est. Cost/Share $284.46 Unrealized @ Report Date +152.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $133K Shares 548 Share Price $242.75 Est. Cost/Share $254.87 Unrealized @ Report Date -5.0%
EVI EVI INDS INC 0.0%
Value $131K Shares 4,135 Share Price $31.61 Est. Cost/Share $20.51 Unrealized @ Report Date +54.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $130K Shares 2,811 Share Price $46.40 Est. Cost/Share $41.12 Unrealized @ Report Date +11.5%
CMI CUMMINS INC 0.0%
Value $129K Shares 305 Share Price $422.37 Est. Cost/Share $247.59 Unrealized @ Report Date +69.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $129K Shares 447 Share Price $287.91 Est. Cost/Share $251.82 Unrealized @ Report Date +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $129K Shares 863 Share Price $148.93 Est. Cost/Share $168.31 Unrealized @ Report Date -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $127K Shares 983 Share Price $128.80 Est. Cost/Share $150.18 Unrealized @ Report Date -14.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $126K Shares 894 Share Price $140.94 Est. Cost/Share $135.97 Unrealized @ Report Date +2.4%
MUR MURPHY OIL CORP 0.0%
Value $126K Shares 4,435 Share Price $28.41 * Est. Cost/Share $33.57 Unrealized @ Report Date -17.1%
SSD SIMPSON MFG INC 0.0%
Value $126K Shares 750 Share Price $167.46 Est. Cost/Share $181.56 Unrealized @ Report Date -8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $125K Shares 491 Share Price $253.93 Est. Cost/Share $227.18 Unrealized @ Report Date +11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $124K Shares 473 Share Price $262.33 Est. Cost/Share $286.96 Unrealized @ Report Date -8.7%
CTVA CORTEVA INC 0.0%
Value $124K Shares 1,828 Share Price $67.63 Est. Cost/Share $55.87 Unrealized @ Report Date +20.7%
MIDD MIDDLEBY CORP 0.0%
Value $123K Shares 927 Share Price $132.93 Est. Cost/Share $136.02 Unrealized @ Report Date -2.3%
BXP BXP INC 0.0%
Value $122K Shares 1,640 Share Price $74.34 Est. Cost/Share $61.67 Unrealized @ Report Date +19.3%
NVR NVR INC 0.0%
Value $121K Shares 15 Share Price $8034.67 Est. Cost/Share $7341.37 Unrealized @ Report Date +9.4%
NUE NUCOR CORP 0.0%
Value $120K Shares 887 Share Price $135.43 Est. Cost/Share $127.69 Unrealized @ Report Date +5.7%
MSA MSA SAFETY INC 0.0%
Value $120K Shares 695 Share Price $172.07 Est. Cost/Share $170.47 Unrealized @ Report Date +0.9%
NKE NIKE INC 0.0%
Value $119K Shares 1,706 Share Price $69.73 Est. Cost/Share $76.81 Unrealized @ Report Date -9.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $119K Shares 1,267 Share Price $93.79 Est. Cost/Share $91.59 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $118K Shares 1,001 Share Price $118.35 Est. Cost/Share $99.71 Unrealized @ Report Date +18.7%
SDY SPDR SERIES TRUST 0.0%
Value $118K Shares 842 Share Price $140.05 Est. Cost/Share $125.45 Unrealized @ Report Date +11.6%
DBEF DBX ETF TR 0.0%
Value $117K Shares 2,516 Share Price $46.42 Est. Cost/Share $38.67 Unrealized @ Report Date +20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $112K Shares 662 Share Price $169.26 Est. Cost/Share $176.72 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $112K Shares 2,497 Share Price $44.69 Est. Cost/Share $38.20 Unrealized @ Report Date +17.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $111K Shares 688 Share Price $160.66 Est. Cost/Share $120.24 Unrealized @ Report Date +33.6%
TREX TREX CO INC 0.0%
Value $110K Shares 2,131 Share Price $51.67 Est. Cost/Share $80.97 Unrealized @ Report Date -36.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $109K Shares 1,450 Share Price $75.37 Est. Cost/Share $55.74 Unrealized @ Report Date +35.2%
WSBC WESBANCO INC 0.0%
Value $109K Shares 3,417 Share Price $31.93 Est. Cost/Share $29.92 Unrealized @ Report Date +6.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $109K Shares 3,970 Share Price $27.44 Est. Cost/Share $10.48 Unrealized @ Report Date +159.5%
ENTG ENTEGRIS INC 0.0%
Value $109K Shares 1,177 Share Price $92.46 Est. Cost/Share $115.94 Unrealized @ Report Date -20.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $109K Shares 1,492 Share Price $72.92 Est. Cost/Share $69.75 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC 0.0%
Value $109K Shares 442 Share Price $245.70 Est. Cost/Share $186.28 Unrealized @ Report Date +31.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $108K Shares 766 Share Price $140.45 Est. Cost/Share $103.31 Unrealized @ Report Date +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $107K Shares 272 Share Price $391.64 Est. Cost/Share $462.26 Unrealized @ Report Date -15.3%
URI UNITED RENTALS INC 0.0%
Value $106K Shares 111 Share Price $954.67 Est. Cost/Share $631.12 Unrealized @ Report Date +50.9%
STAG STAG INDL INC 0.0%
Value $105K Shares 2,979 Share Price $35.29 Est. Cost/Share $37.13 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $104K Shares 542 Share Price $192.74 Est. Cost/Share $164.35 Unrealized @ Report Date +16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $102K Shares 1,015 Share Price $100.52 Est. Cost/Share $84.13 Unrealized @ Report Date +18.5%
SPMD SPDR SERIES TRUST 0.0%
Value $102K Shares 1,776 Share Price $57.19 Est. Cost/Share $49.73 Unrealized @ Report Date +15.0%
BKH BLACK HILLS CORP 0.0%
Value $102K Shares 1,649 Share Price $61.59 Est. Cost/Share $52.11 Unrealized @ Report Date +15.9%
NOVT NOVANTA INC 0.0%
Value $101K Shares 1,013 Share Price $100.15 Est. Cost/Share $152.95 Unrealized @ Report Date -34.5%
WEX WEX INC 0.0%
Value $101K Shares 644 Share Price $157.53 Est. Cost/Share $173.77 Unrealized @ Report Date -9.3%
CVS CVS HEALTH CORP 0.0%
Value $99,892 Shares 1,325 Share Price $75.39 Est. Cost/Share $70.82 Unrealized @ Report Date +5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $99,705 Shares 5,533 Share Price $18.02 Est. Cost/Share $19.74 Unrealized @ Report Date -8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $99,520 Shares 1,667 Share Price $59.70 Est. Cost/Share $54.96 Unrealized @ Report Date +8.2%
SPSC SPS COMM INC 0.0%
Value $98,621 Shares 947 Share Price $104.14 Est. Cost/Share $169.41 Unrealized @ Report Date -38.5%
EXC EXELON CORP 0.0%
Value $97,762 Shares 2,172 Share Price $45.01 Est. Cost/Share $33.22 Unrealized @ Report Date +34.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $97,015 Shares 1,093 Share Price $88.76 Est. Cost/Share $62.09 Unrealized @ Report Date +43.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $96,928 Shares 5,200 Share Price $18.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $96,883 Shares 507 Share Price $191.09 Est. Cost/Share $188.88 Unrealized @ Report Date +1.2%
EVRG EVERGY INC 0.0%
Value $96,317 Shares 1,267 Share Price $76.02 Est. Cost/Share $47.11 Unrealized @ Report Date +59.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $96,059 Shares 982 Share Price $97.82 Est. Cost/Share $80.60 Unrealized @ Report Date +21.4%
ET ENERGY TRANSFER L P 0.0%
Value $95,821 Shares 5,584 Share Price $17.16 Est. Cost/Share $15.87 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $95,084 Shares 597 Share Price $159.27 Est. Cost/Share $187.71 Unrealized @ Report Date -15.2%
CBT CABOT CORP 0.0%
Value $93,694 Shares 1,232 Share Price $76.05 Est. Cost/Share $78.18 Unrealized @ Report Date -3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $93,006 Shares 2,631 Share Price $35.35 Est. Cost/Share $33.04 Unrealized @ Report Date +6.5%
CMCSA COMCAST CORP NEW 0.0%
Value $92,375 Shares 2,940 Share Price $31.42 Est. Cost/Share $39.77 Unrealized @ Report Date -21.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $92,331 Shares 1,478 Share Price $62.47 Est. Cost/Share $68.86 Unrealized @ Report Date -10.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $91,935 Shares 2,142 Share Price $42.92 Est. Cost/Share $39.47 Unrealized @ Report Date +8.7%
GSK GSK PLC 0.0%
Value $91,758 Shares 2,126 Share Price $43.16 Est. Cost/Share $41.24 Unrealized @ Report Date +4.7%
KMX CARMAX INC 0.0%
Value $90,952 Shares 2,027 Share Price $44.87 Est. Cost/Share $73.13 Unrealized @ Report Date -38.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $90,886 Shares 414 Share Price $219.53 Est. Cost/Share $147.13 Unrealized @ Report Date +49.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $90,660 Shares 3,000 Share Price $30.22 Est. Cost/Share $39.16 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $89,655 Shares 4,237 Share Price $21.16 Est. Cost/Share $23.32 Unrealized @ Report Date -9.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $89,624 Shares 1,121 Share Price $79.95 Est. Cost/Share $60.29 Unrealized @ Report Date +32.6%
INSM INSMED INC 0.0%
Value $89,286 Shares 620 Share Price $144.01 Est. Cost/Share $101.79 Unrealized @ Report Date +41.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $88,065 Shares 4,500 Share Price $19.57 Est. Cost/Share $15.45 Unrealized @ Report Date +26.7%
GNRC GENERAC HLDGS INC 0.0%
Value $87,383 Shares 522 Share Price $167.40 Est. Cost/Share $119.18 Unrealized @ Report Date +40.5%
WBS WEBSTER FINL CORP 0.0%
Value $86,961 Shares 1,463 Share Price $59.44 Est. Cost/Share $49.13 Unrealized @ Report Date +21.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $86,409 Shares 1,037 Share Price $83.33 Est. Cost/Share $74.25 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value $86,358 Shares 778 Share Price $111.00 Est. Cost/Share $87.65 Unrealized @ Report Date +25.8%
IJS ISHARES TR 0.0%
Value $86,260 Shares 780 Share Price $110.59 Est. Cost/Share $99.17 Unrealized @ Report Date +11.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $86,127 Shares 2,790 Share Price $30.87 Est. Cost/Share $40.07 Unrealized @ Report Date -23.0%
C CITIGROUP INC 0.0%
Value $86,073 Shares 848 Share Price $101.50 Est. Cost/Share $54.93 Unrealized @ Report Date +83.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,115 Shares 280 Share Price $300.41 Est. Cost/Share $234.02 Unrealized @ Report Date +27.8%
WK WORKIVA INC 0.0%
Value $83,412 Shares 969 Share Price $86.08 Est. Cost/Share $84.43 Unrealized @ Report Date +2.0%
APP APPLOVIN CORP 0.0%
Value $83,351 Shares 116 Share Price $718.54 Est. Cost/Share $373.79 Unrealized @ Report Date +92.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $83,173 Shares 191 Share Price $435.46 * Est. Cost/Share $48.29 Unrealized @ Report Date +50.3%
F FORD MTR CO 0.0%
Value $83,050 Shares 6,944 Share Price $11.96 Est. Cost/Share $10.72 Unrealized @ Report Date +10.3%
VGT VANGUARD WORLD FD 0.0%
Value $82,876 Shares 111 Share Price $746.63 * Est. Cost/Share $63.38 Unrealized @ Report Date +47.2%
DTD WISDOMTREE TR 0.0%
Value $82,824 Shares 986 Share Price $84.00 Est. Cost/Share $67.22 Unrealized @ Report Date +25.0%
RBLX ROBLOX CORP 0.0%
Value $81,865 Shares 591 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
MELI MERCADOLIBRE INC 0.0%
Value $81,793 Shares 35 Share Price $2336.94 Est. Cost/Share $1772.76 Unrealized @ Report Date +31.8%
DBEU DBX ETF TR 0.0%
Value $81,232 Shares 1,764 Share Price $46.05 Est. Cost/Share $38.83 Unrealized @ Report Date +18.6%
TECH BIO-TECHNE CORP 0.0%
Value $79,996 Shares 1,438 Share Price $55.63 Est. Cost/Share $65.51 Unrealized @ Report Date -15.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $79,638 Shares 509 Share Price $156.46 Est. Cost/Share $210.29 Unrealized @ Report Date -25.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $79,513 Shares 890 Share Price $89.34 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $79,356 Shares 444 Share Price $178.73 Est. Cost/Share $104.59 Unrealized @ Report Date +70.9%
PSO PEARSON PLC 0.0%
Value $79,084 Shares 5,585 Share Price $14.16 Est. Cost/Share $12.43 Unrealized @ Report Date +14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $77,909 Shares 225 Share Price $346.26 Est. Cost/Share $313.46 Unrealized @ Report Date +10.2%
NOV NOV INC 0.0%
Value $77,897 Shares 5,879 Share Price $13.25 Est. Cost/Share $17.16 Unrealized @ Report Date -22.8%
SGDM SPROTT ETF TRUST 0.0%
Value $77,500 Shares 1,250 Share Price $62.00 Est. Cost/Share $42.15 Unrealized @ Report Date +47.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $76,865 Shares 2,755 Share Price $27.90 Est. Cost/Share $36.98 Unrealized @ Report Date -24.6%
AIN ALBANY INTL CORP 0.0%
Value $76,432 Shares 1,434 Share Price $53.30 Est. Cost/Share $82.32 Unrealized @ Report Date -35.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $76,395 Shares 542 Share Price $140.95 Est. Cost/Share $114.57 Unrealized @ Report Date +23.0%
TKR TIMKEN CO 0.0%
Value $76,308 Shares 1,015 Share Price $75.18 Est. Cost/Share $80.03 Unrealized @ Report Date -6.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $75,922 Shares 1,109 Share Price $68.46 Est. Cost/Share $59.17 Unrealized @ Report Date +15.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,890 Shares 951 Share Price $79.80 Est. Cost/Share $65.49 Unrealized @ Report Date +21.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $74,504 Shares 125 Share Price $596.03 Est. Cost/Share $518.01 Unrealized @ Report Date +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $72,839 Shares 874 Share Price $83.34 Est. Cost/Share $101.62 Unrealized @ Report Date -19.2%
BBD BANCO BRADESCO S A 0.0%
Value $71,223 Shares 21,072 Share Price $3.38 Est. Cost/Share $2.63 Unrealized @ Report Date +28.5%
IJT ISHARES TR 0.0%
Value $70,750 Shares 500 Share Price $141.50 Est. Cost/Share $124.79 Unrealized @ Report Date +13.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $70,400 Shares 5,500 Share Price $12.80 Est. Cost/Share $14.05 Unrealized @ Report Date -8.9%
NVS NOVARTIS AG 0.0%
Value $68,993 Shares 538 Share Price $128.24 Est. Cost/Share $105.14 Unrealized @ Report Date +22.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $68,651 Shares 1,140 Share Price $60.22 Est. Cost/Share $53.65 Unrealized @ Report Date +12.3%
CVNA CARVANA CO 0.0%
Value $68,280 Shares 181 Share Price $377.24 Est. Cost/Share $251.86 Unrealized @ Report Date +49.8%
LCII LCI INDS 0.0%
Value $67,627 Shares 726 Share Price $93.15 Est. Cost/Share $101.29 Unrealized @ Report Date -8.9%
IJK ISHARES TR 0.0%
Value $67,123 Shares 700 Share Price $95.89 Est. Cost/Share $83.42 Unrealized @ Report Date +15.0%
TMFE RBB FD INC 0.0%
Value $67,079 Shares 2,304 Share Price $29.11 Est. Cost/Share $25.03 Unrealized @ Report Date +16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $66,203 Shares 546 Share Price $121.25 Est. Cost/Share $148.73 Unrealized @ Report Date -18.5%
DTE DTE ENERGY CO 0.0%
Value $64,492 Shares 456 Share Price $141.43 Est. Cost/Share $100.88 Unrealized @ Report Date +38.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $64,354 Shares 2,278 Share Price $28.25 Est. Cost/Share $29.74 Unrealized @ Report Date -5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $63,957 Shares 527 Share Price $121.36 * Est. Cost/Share $82.69 Unrealized @ Report Date +42.8%
COWZ PACER FDS TR 0.0%
Value $63,217 Shares 1,100 Share Price $57.47 Est. Cost/Share $53.45 Unrealized @ Report Date +7.5%
D DOMINION ENERGY INC 0.0%
Value $63,127 Shares 1,032 Share Price $61.17 Est. Cost/Share $42.94 Unrealized @ Report Date +40.9%
EMR EMERSON ELEC CO 0.0%
Value $62,704 Shares 478 Share Price $131.18 Est. Cost/Share $99.38 Unrealized @ Report Date +31.4%
LKQ LKQ CORP 0.0%
Value $62,179 Shares 2,036 Share Price $30.54 Est. Cost/Share $44.78 Unrealized @ Report Date -32.5%
BWA BORGWARNER INC 0.0%
Value $61,808 Shares 1,406 Share Price $43.96 Est. Cost/Share $31.70 Unrealized @ Report Date +38.1%
DGRO ISHARES TR 0.0%
Value $61,544 Shares 904 Share Price $68.08 Est. Cost/Share $60.28 Unrealized @ Report Date +12.9%
— QIAGEN NV 0.0%
Value $61,524 Shares 1,377 Share Price $44.68 Est. Cost/Share $48.06 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $61,304 Shares 343 Share Price $178.73 Est. Cost/Share $99.36 Unrealized @ Report Date +79.9%
TRGP TARGA RES CORP 0.0%
Value $61,152 Shares 365 Share Price $167.54 Est. Cost/Share $136.82 Unrealized @ Report Date +21.6%
UUUU ENERGY FUELS INC 0.0%
Value $61,093 Shares 3,980 Share Price $15.35 Est. Cost/Share $6.92 Unrealized @ Report Date +121.9%
INTU INTUIT 0.0%
Value $60,779 Shares 89 Share Price $682.91 Est. Cost/Share $645.13 Unrealized @ Report Date +5.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $60,278 Shares 2,340 Share Price $25.76 * Est. Cost/Share $38.99 Unrealized @ Report Date -35.3%
NET CLOUDFLARE INC 0.0%
Value $60,085 Shares 280 Share Price $214.59 Est. Cost/Share $165.61 Unrealized @ Report Date +29.6%
DXJ WISDOMTREE TR 0.0%
Value $59,662 Shares 466 Share Price $128.03 * Est. Cost/Share $299.11 Unrealized @ Report Date +28.4%
MTUM ISHARES TR 0.0%
Value $58,984 Shares 230 Share Price $256.45 Est. Cost/Share $174.54 Unrealized @ Report Date +46.9%
KAI KADANT INC 0.0%
Value $58,326 Shares 196 Share Price $297.58 Est. Cost/Share $330.62 Unrealized @ Report Date -10.2%
CCI CROWN CASTLE INC 0.0%
Value $58,087 Shares 602 Share Price $96.49 Est. Cost/Share $99.93 Unrealized @ Report Date -4.6%
DINO HF SINCLAIR CORP 0.0%
Value $57,993 Shares 1,108 Share Price $52.34 Est. Cost/Share $47.13 Unrealized @ Report Date +10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $57,612 Shares 186 Share Price $309.74 Est. Cost/Share $236.41 Unrealized @ Report Date +30.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $57,178 Shares 1,004 Share Price $56.95 * Est. Cost/Share $56.72 Unrealized @ Report Date -1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $56,298 Shares 3,300 Share Price $17.06 Est. Cost/Share $17.56 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $56,060 Shares 500 Share Price $112.12 Est. Cost/Share $110.37 Unrealized @ Report Date +0.6%
SON SONOCO PRODS CO 0.0%
Value $55,586 Shares 1,290 Share Price $43.09 Est. Cost/Share $51.03 Unrealized @ Report Date -16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,246 Shares 286 Share Price $193.17 Est. Cost/Share $174.76 Unrealized @ Report Date +9.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $55,052 Shares 642 Share Price $85.75 Est. Cost/Share $50.62 Unrealized @ Report Date +69.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $54,713 Shares 1,123 Share Price $48.72 Est. Cost/Share $29.55 Unrealized @ Report Date +64.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $54,191 Shares 2,186 Share Price $24.79 Est. Cost/Share $30.47 Unrealized @ Report Date -19.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $54,023 Shares 405 Share Price $133.39 Est. Cost/Share $88.72 Unrealized @ Report Date +49.7%
ITOT ISHARES TR 0.0%
Value $53,454 Shares 367 Share Price $145.65 Est. Cost/Share $109.67 Unrealized @ Report Date +32.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $52,810 Shares 4,208 Share Price $12.55 Est. Cost/Share $11.64 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,206 Shares 1,976 Share Price $26.42 Est. Cost/Share $22.66 Unrealized @ Report Date +16.6%
EMN EASTMAN CHEM CO 0.0%
Value $52,142 Shares 827 Share Price $63.05 Est. Cost/Share $80.81 Unrealized @ Report Date -23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,089 Shares 191 Share Price $272.72 Est. Cost/Share $232.82 Unrealized @ Report Date +15.5%
BDX BECTON DICKINSON & CO 0.0%
Value $50,911 Shares 272 Share Price $187.17 Est. Cost/Share $230.11 Unrealized @ Report Date -19.1%
CNMD CONMED CORP 0.0%
Value $50,087 Shares 1,065 Share Price $47.03 Est. Cost/Share $75.35 Unrealized @ Report Date -37.6%
DOW DOW INC 0.0%
Value $50,079 Shares 2,184 Share Price $22.93 Est. Cost/Share $43.94 Unrealized @ Report Date -48.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $50,070 Shares 4,396 Share Price $11.39 Est. Cost/Share $13.92 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $49,926 Shares 150 Share Price $332.84 Est. Cost/Share $236.00 Unrealized @ Report Date +41.0%
NTRA NATERA INC 0.0%
Value $49,901 Shares 310 Share Price $160.97 Est. Cost/Share $156.72 Unrealized @ Report Date +2.7%
VXUS VANGUARD STAR FDS 0.0%
Value $49,732 Shares 677 Share Price $73.46 Est. Cost/Share $61.92 Unrealized @ Report Date +18.6%
RIO RIO TINTO PLC 0.0%
Value $49,706 Shares 753 Share Price $66.01 Est. Cost/Share $64.30 Unrealized @ Report Date +2.7%
KNF KNIFE RIVER CORP 0.0%
Value $49,351 Shares 642 Share Price $76.87 Est. Cost/Share $70.17 Unrealized @ Report Date +9.5%
EIX EDISON INTL 0.0%
Value $47,596 Shares 861 Share Price $55.28 Est. Cost/Share $53.08 Unrealized @ Report Date +2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47,361 Shares 518 Share Price $91.43 Est. Cost/Share $89.54 Unrealized @ Report Date +1.6%
IYH ISHARES TR 0.0%
Value $47,270 Shares 805 Share Price $58.72 Est. Cost/Share $61.91 Unrealized @ Report Date -5.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $47,196 Shares 1,830 Share Price $25.79 Est. Cost/Share $24.63 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $46,897 Shares 455 Share Price $103.07 Est. Cost/Share $96.36 Unrealized @ Report Date +7.0%
WPC WP CAREY INC 0.0%
Value $46,894 Shares 694 Share Price $67.57 Est. Cost/Share $57.48 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $46,730 Shares 3,977 Share Price $11.75 Est. Cost/Share $12.08 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $46,646 Shares 550 Share Price $84.81 Est. Cost/Share $60.02 Unrealized @ Report Date +41.3%
CLS CELESTICA INC 0.0%
Value $45,827 Shares 186 Share Price $246.38 Est. Cost/Share $150.37 Unrealized @ Report Date +63.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $45,774 Shares 201 Share Price $227.73 Est. Cost/Share $224.34 Unrealized @ Report Date +1.1%
MDU MDU RES GROUP INC 0.0%
Value $45,736 Shares 2,568 Share Price $17.81 Est. Cost/Share $10.98 Unrealized @ Report Date +61.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $45,212 Shares 459 Share Price $98.50 Est. Cost/Share $122.65 Unrealized @ Report Date -19.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,466 Shares 585 Share Price $76.01 Est. Cost/Share $56.20 Unrealized @ Report Date +35.2%
APH AMPHENOL CORP NEW 0.0%
Value $44,179 Shares 357 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
SNOW SNOWFLAKE INC 0.0%
Value $43,982 Shares 195 Share Price $225.55 Est. Cost/Share $186.53 Unrealized @ Report Date +20.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $43,823 Shares 325 Share Price $134.84 Est. Cost/Share $59.32 Unrealized @ Report Date +127.0%
RSG REPUBLIC SVCS INC 0.0%
Value $43,601 Shares 190 Share Price $229.48 Est. Cost/Share $173.59 Unrealized @ Report Date +31.4%
ING ING GROEP N.V. 0.0%
Value $43,554 Shares 1,670 Share Price $26.08 Est. Cost/Share $15.74 Unrealized @ Report Date +65.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $43,272 Shares 225 Share Price $192.32 Est. Cost/Share $194.71 Unrealized @ Report Date -2.2%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $43,172 Shares 2,579 Share Price $16.74 Est. Cost/Share $11.94 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $43,047 Shares 355 Share Price $121.26 Est. Cost/Share $112.14 Unrealized @ Report Date +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value $42,974 Shares 150 Share Price $286.49 Est. Cost/Share $456.95 Unrealized @ Report Date -37.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41,496 Shares 91 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
KHC KRAFT HEINZ CO 0.0%
Value $40,909 Shares 1,571 Share Price $26.04 Est. Cost/Share $28.47 Unrealized @ Report Date -9.9%
IDU ISHARES TR 0.0%
Value $40,589 Shares 366 Share Price $110.90 Est. Cost/Share $79.70 Unrealized @ Report Date +39.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $40,470 Shares 3,000 Share Price $13.49 Est. Cost/Share $16.23 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $40,448 Shares 1,492 Share Price $27.11 Est. Cost/Share $34.14 Unrealized @ Report Date -20.6%
SAP SAP SE 0.0%
Value $40,349 Shares 151 Share Price $267.21 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
MP MP MATERIALS CORP 0.0%
Value $40,242 Shares 600 Share Price $67.07 Est. Cost/Share $55.06 Unrealized @ Report Date +21.8%
VHT VANGUARD WORLD FD 0.0%
Value $39,719 Shares 153 Share Price $259.60 Est. Cost/Share $262.71 Unrealized @ Report Date -1.2%
TNET TRINET GROUP INC 0.0%
Value $39,532 Shares 591 Share Price $66.89 Est. Cost/Share $106.68 Unrealized @ Report Date -37.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,281 Shares 260 Share Price $151.08 Est. Cost/Share $121.14 Unrealized @ Report Date +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $39,259 Shares 1,001 Share Price $39.22 Est. Cost/Share $40.51 Unrealized @ Report Date -3.5%
VB VANGUARD INDEX FDS 0.0%
Value $39,159 Shares 154 Share Price $254.28 Est. Cost/Share $229.21 Unrealized @ Report Date +10.9%
MGEE MGE ENERGY INC 0.0%
Value $38,891 Shares 462 Share Price $84.18 Est. Cost/Share $67.28 Unrealized @ Report Date +24.4%
NDAQ NASDAQ INC 0.0%
Value $38,564 Shares 436 Share Price $88.45 Est. Cost/Share $56.85 Unrealized @ Report Date +55.1%
O REALTY INCOME CORP 0.0%
Value $38,358 Shares 631 Share Price $60.79 Est. Cost/Share $48.62 Unrealized @ Report Date +22.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38,191 Shares 710 Share Price $53.79 Est. Cost/Share $49.62 Unrealized @ Report Date +8.0%
VST VISTRA CORP 0.0%
Value $38,008 Shares 194 Share Price $195.92 Est. Cost/Share $182.14 Unrealized @ Report Date +7.4%
PGR PROGRESSIVE CORP 0.0%
Value $37,783 Shares 153 Share Price $246.95 * Est. Cost/Share $182.93 Unrealized @ Report Date +26.9%
BHP BHP GROUP LTD 0.0%
Value $37,631 Shares 675 Share Price $55.75 Est. Cost/Share $59.85 Unrealized @ Report Date -6.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $37,440 Shares 1,264 Share Price $29.62 Est. Cost/Share $17.30 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $36,703 Shares 330 Share Price $111.22 Est. Cost/Share $106.85 Unrealized @ Report Date +4.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $36,612 Shares 721 Share Price $50.78 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
ALL ALLSTATE CORP 0.0%
Value $36,491 Shares 170 Share Price $214.65 Est. Cost/Share $151.93 Unrealized @ Report Date +40.6%
— ADAM NAT RES FD INC 0.0%
Value $36,476 Shares 1,695 Share Price $21.52 Est. Cost/Share $23.06 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $36,064 Shares 328 Share Price $109.95 Est. Cost/Share $56.62 Unrealized @ Report Date +94.2%
TRP TC ENERGY CORP 0.0%
Value $35,856 Shares 659 Share Price $54.41 Est. Cost/Share $37.05 Unrealized @ Report Date +46.8%
ES EVERSOURCE ENERGY 0.0%
Value $35,570 Shares 500 Share Price $71.14 Est. Cost/Share $56.93 Unrealized @ Report Date +23.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $35,450 Shares 625 Share Price $56.72 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,310 Shares 290 Share Price $121.76 Est. Cost/Share $107.26 Unrealized @ Report Date +13.5%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $34,063 Shares 3,386 Share Price $10.06 Est. Cost/Share $10.18 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $34,035 Shares 1,057 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
JAPN LISTED FDS TR 0.0%
Value $33,756 Shares 1,200 Share Price $28.13 Est. Cost/Share $28.07 Unrealized @ Report Date +0.2%
CCJ CAMECO CORP 0.0%
Value $33,544 Shares 400 Share Price $83.86 Est. Cost/Share $43.66 Unrealized @ Report Date +91.7%
AFL AFLAC INC 0.0%
Value $33,510 Shares 300 Share Price $111.70 Est. Cost/Share $78.75 Unrealized @ Report Date +41.1%
BN BROOKFIELD CORP 0.0%
Value $33,124 Shares 483 Share Price $68.58 * Est. Cost/Share $26.66 Unrealized @ Report Date +71.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33,025 Shares 1,222 Share Price $27.03 Est. Cost/Share $43.25 Unrealized @ Report Date -37.5%
SMH VANECK ETF TRUST 0.0%
Value $32,636 Shares 100 Share Price $326.36 Est. Cost/Share $243.15 Unrealized @ Report Date +34.2%
JOBY JOBY AVIATION INC 0.0%
Value $32,280 Shares 2,000 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
MASI MASIMO CORP 0.0%
Value $32,166 Shares 218 Share Price $147.55 Est. Cost/Share $129.12 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,992 Shares 383 Share Price $83.53 Est. Cost/Share $133.89 Unrealized @ Report Date -38.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $31,957 Shares 390 Share Price $81.94 Est. Cost/Share $63.13 Unrealized @ Report Date +29.8%
FLS FLOWSERVE CORP 0.0%
Value $31,884 Shares 600 Share Price $53.14 Est. Cost/Share $40.81 Unrealized @ Report Date +29.8%
ADSK AUTODESK INC 0.0%
Value $31,767 Shares 100 Share Price $317.67 Est. Cost/Share $283.40 Unrealized @ Report Date +12.1%
FAST FASTENAL CO 0.0%
Value $31,484 Shares 642 Share Price $49.04 Est. Cost/Share $36.58 Unrealized @ Report Date +33.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $31,473 Shares 300 Share Price $104.91 Est. Cost/Share $80.81 Unrealized @ Report Date +29.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $31,458 Shares 1,498 Share Price $21.00 Est. Cost/Share $18.41 Unrealized @ Report Date +14.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $31,400 Shares 2,000 Share Price $15.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $31,368 Shares 113 Share Price $277.59 Est. Cost/Share $265.05 Unrealized @ Report Date +4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31,075 Shares 1,100 Share Price $28.25 Est. Cost/Share $22.31 Unrealized @ Report Date +25.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $30,393 Shares 300 Share Price $101.31 * Est. Cost/Share $92.96 Unrealized @ Report Date +6.6%
BCE BCE INC 0.0%
Value $29,238 Shares 1,250 Share Price $23.39 Est. Cost/Share $31.14 Unrealized @ Report Date -25.9%
IEO ISHARES TR 0.0%
Value $29,169 Shares 315 Share Price $92.60 Est. Cost/Share $95.24 Unrealized @ Report Date -2.8%
HLN HALEON PLC 0.0%
Value $28,964 Shares 3,229 Share Price $8.97 Est. Cost/Share $8.79 Unrealized @ Report Date +2.1%
CSR CENTERSPACE 0.0%
Value $28,508 Shares 484 Share Price $58.90 Est. Cost/Share $57.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,473 Shares 169 Share Price $168.48 Est. Cost/Share $158.43 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $28,439 Shares 141 Share Price $201.70 Est. Cost/Share $135.46 Unrealized @ Report Date +48.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $27,953 Shares 495 Share Price $56.47 Est. Cost/Share $40.24 Unrealized @ Report Date +40.3%
WRB BERKLEY W R CORP 0.0%
Value $27,890 Shares 364 Share Price $76.62 Est. Cost/Share $52.25 Unrealized @ Report Date +44.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26,794 Shares 141 Share Price $190.03 * Est. Cost/Share $215.40 Unrealized @ Report Date -14.3%
TWLO TWILIO INC 0.0%
Value $26,724 Shares 267 Share Price $100.09 Est. Cost/Share $107.62 Unrealized @ Report Date -7.0%
LNG CHENIERE ENERGY INC 0.0%
Value $26,553 Shares 113 Share Price $234.98 Est. Cost/Share $219.07 Unrealized @ Report Date +7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,201 Shares 43 Share Price $609.33 Est. Cost/Share $456.02 Unrealized @ Report Date +33.1%
IONQ IONQ INC 0.0%
Value $26,138 Shares 425 Share Price $61.50 Est. Cost/Share $40.66 Unrealized @ Report Date +51.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25,627 Shares 480 Share Price $53.39 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25,470 Shares 1,330 Share Price $19.15 Est. Cost/Share $16.15 Unrealized @ Report Date +16.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,812 Shares 370 Share Price $67.06 Est. Cost/Share $74.00 Unrealized @ Report Date -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24,520 Shares 500 Share Price $49.04 * Est. Cost/Share $54.42 Unrealized @ Report Date -12.4%
LRCX LAM RESEARCH CORP 0.0%
Value $24,102 Shares 180 Share Price $133.90 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
DBEM DBX ETF TR 0.0%
Value $23,882 Shares 774 Share Price $30.86 Est. Cost/Share $23.04 Unrealized @ Report Date +33.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $23,626 Shares 2,102 Share Price $11.24 Est. Cost/Share $4.73 Unrealized @ Report Date +137.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,535 Shares 216 Share Price $108.96 Est. Cost/Share $52.67 Unrealized @ Report Date +105.9%
XAR SPDR SERIES TRUST 0.0%
Value $23,496 Shares 100 Share Price $234.96 Est. Cost/Share $145.93 Unrealized @ Report Date +61.0%
— REAVES UTIL INCOME FD 0.0%
Value $23,376 Shares 590 Share Price $39.62 Est. Cost/Share $26.96 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $23,218 Shares 1,013 Share Price $22.92 Est. Cost/Share $28.80 Unrealized @ Report Date -20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,206 Shares 346 Share Price $67.07 Est. Cost/Share $74.85 Unrealized @ Report Date -10.8%
AVA AVISTA CORP 0.0%
Value $22,686 Shares 600 Share Price $37.81 Est. Cost/Share $33.66 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP 0.0%
Value $22,314 Shares 487 Share Price $45.82 Est. Cost/Share $34.64 Unrealized @ Report Date +31.0%
LQD ISHARES TR 0.0%
Value $22,294 Shares 200 Share Price $111.47 Est. Cost/Share $107.31 Unrealized @ Report Date +3.9%
AGG ISHARES TR 0.0%
Value $22,055 Shares 220 Share Price $100.25 Est. Cost/Share $97.87 Unrealized @ Report Date +2.4%
AWR AMER STATES WTR CO 0.0%
Value $21,996 Shares 300 Share Price $73.32 Est. Cost/Share $77.20 Unrealized @ Report Date -5.7%
CMS CMS ENERGY CORP 0.0%
Value $21,978 Shares 300 Share Price $73.26 Est. Cost/Share $54.70 Unrealized @ Report Date +32.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $21,566 Shares 1,118 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $21,480 Shares 4,000 Share Price $5.37 Est. Cost/Share $5.39 Unrealized @ Report Date -0.4%
AEE AMEREN CORP 0.0%
Value $21,398 Shares 205 Share Price $104.38 Est. Cost/Share $66.93 Unrealized @ Report Date +54.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,088 Shares 16 Share Price $1318.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $21,030 Shares 1,000 Share Price $21.03 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $20,936 Shares 800 Share Price $26.17 Est. Cost/Share $21.57 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $20,531 Shares 147 Share Price $139.67 Est. Cost/Share $118.37 Unrealized @ Report Date +18.0%
— PIMCO HIGH INCOME FD 0.0%
Value $20,459 Shares 4,100 Share Price $4.99 Est. Cost/Share $4.94 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,835 Shares 391 Share Price $50.73 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $19,774 Shares 330 Share Price $59.92 Est. Cost/Share $49.83 Unrealized @ Report Date +20.3%
AES AES CORP 0.0%
Value $19,740 Shares 1,500 Share Price $13.16 Est. Cost/Share $13.12 Unrealized @ Report Date -0.9%
ALAB ASTERA LABS INC 0.0%
Value $19,580 Shares 100 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $19,431 Shares 450 Share Price $43.18 Est. Cost/Share $20.69 Unrealized @ Report Date +108.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,231 Shares 43 Share Price $447.23 Est. Cost/Share $377.87 Unrealized @ Report Date +18.4%
IDRV ISHARES TR 0.0%
Value $19,215 Shares 524 Share Price $36.67 Est. Cost/Share $31.47 Unrealized @ Report Date +16.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18,866 Shares 705 Share Price $26.76 Est. Cost/Share $26.80 Unrealized @ Report Date -0.2%
CNI CANADIAN NATL RY CO 0.0%
Value $18,860 Shares 200 Share Price $94.30 Est. Cost/Share $123.03 Unrealized @ Report Date -23.4%
ABNB AIRBNB INC 0.0%
Value $18,820 Shares 155 Share Price $121.42 Est. Cost/Share $151.39 Unrealized @ Report Date -19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,776 Shares 65 Share Price $288.86 Est. Cost/Share $270.25 Unrealized @ Report Date +5.7%
SHAK SHAKE SHACK INC 0.0%
Value $18,722 Shares 200 Share Price $93.61 Est. Cost/Share $114.90 Unrealized @ Report Date -18.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,325 Shares 106 Share Price $172.88 Est. Cost/Share $133.14 Unrealized @ Report Date +28.8%
CHWY CHEWY INC 0.0%
Value $18,203 Shares 450 Share Price $40.45 Est. Cost/Share $17.96 Unrealized @ Report Date +125.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $18,189 Shares 2,869 Share Price $6.34 Est. Cost/Share $7.15 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $18,135 Shares 505 Share Price $35.91 Est. Cost/Share $39.87 Unrealized @ Report Date -9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17,730 Shares 900 Share Price $19.70 Est. Cost/Share $15.07 Unrealized @ Report Date +30.7%
ABEV AMBEV SA 0.0%
Value $17,506 Shares 7,850 Share Price $2.23 Est. Cost/Share $2.60 Unrealized @ Report Date -14.4%
XYL XYLEM INC 0.0%
Value $17,405 Shares 118 Share Price $147.50 Est. Cost/Share $118.27 Unrealized @ Report Date +24.4%
HACK AMPLIFY ETF TR 0.0%
Value $17,360 Shares 200 Share Price $86.80 Est. Cost/Share $62.12 Unrealized @ Report Date +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,273 Shares 230 Share Price $75.10 Est. Cost/Share $83.39 Unrealized @ Report Date -10.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17,192 Shares 400 Share Price $42.98 Est. Cost/Share $46.97 Unrealized @ Report Date -8.5%
DEO DIAGEO PLC 0.0%
Value $17,082 Shares 179 Share Price $95.43 Est. Cost/Share $112.29 Unrealized @ Report Date -15.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16,880 Shares 8,000 Share Price $2.11 Est. Cost/Share $1.96 Unrealized @ Report Date +7.5%
— GABELLI EQUITY TR INC 0.0%
Value $16,748 Shares 2,750 Share Price $6.09 Est. Cost/Share $5.52 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16,098 Shares 162 Share Price $99.37 Est. Cost/Share $142.34 Unrealized @ Report Date -31.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,909 Shares 155 Share Price $102.64 Est. Cost/Share $101.77 Unrealized @ Report Date -0.4%
TU TELUS CORPORATION 0.0%
Value $15,770 Shares 1,000 Share Price $15.77 Est. Cost/Share $15.51 Unrealized @ Report Date +1.7%
VTR VENTAS INC 0.0%
Value $15,258 Shares 218 Share Price $69.99 Est. Cost/Share $42.71 Unrealized @ Report Date +62.9%
JBGS JBG SMITH PPTYS 0.0%
Value $15,219 Shares 684 Share Price $22.25 Est. Cost/Share $16.05 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $15,187 Shares 45 Share Price $337.49 Est. Cost/Share $221.02 Unrealized @ Report Date +52.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $15,008 Shares 125 Share Price $120.06 Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
OLN OLIN CORP 0.0%
Value $14,994 Shares 600 Share Price $24.99 Est. Cost/Share $50.97 Unrealized @ Report Date -51.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,866 Shares 200 Share Price $74.33 Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $14,845 Shares 338 Share Price $43.92 Est. Cost/Share $30.07 Unrealized @ Report Date +46.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14,592 Shares 800 Share Price $18.24 Est. Cost/Share $18.99 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14,172 Shares 267 Share Price $53.08 Est. Cost/Share $49.66 Unrealized @ Report Date +6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,162 Shares 365 Share Price $38.80 Est. Cost/Share $26.68 Unrealized @ Report Date +44.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,078 Shares 100 Share Price $140.78 Est. Cost/Share $206.08 Unrealized @ Report Date -31.8%
UE URBAN EDGE PPTYS 0.0%
Value $14,001 Shares 684 Share Price $20.47 Est. Cost/Share $17.27 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,973 Shares 100 Share Price $139.73 Est. Cost/Share $149.63 Unrealized @ Report Date -7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $13,913 Shares 88 Share Price $158.10 Est. Cost/Share $112.02 Unrealized @ Report Date +40.4%
MCHB MECHANICS BANCORP 0.0%
Value $13,842 Shares 1,040 Share Price $13.31 Est. Cost/Share $13.73 Unrealized @ Report Date -3.1%
SRE SEMPRA 0.0%
Value $13,767 Shares 153 Share Price $89.98 Est. Cost/Share $72.59 Unrealized @ Report Date +22.2%
TER TERADYNE INC 0.0%
Value $13,764 Shares 100 Share Price $137.64 Est. Cost/Share $79.69 Unrealized @ Report Date +72.6%
CLDT CHATHAM LODGING TR 0.0%
Value $13,420 Shares 2,000 Share Price $6.71 Est. Cost/Share $10.11 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $13,410 Shares 567 Share Price $23.65 Est. Cost/Share $24.37 Unrealized @ Report Date -3.8%
MLAB MESA LABS INC 0.0%
Value $13,402 Shares 200 Share Price $67.01 Est. Cost/Share $99.55 Unrealized @ Report Date -32.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,332 Shares 129 Share Price $103.35 Est. Cost/Share $136.46 Unrealized @ Report Date -24.7%
SOLV SOLVENTUM CORP 0.0%
Value $13,213 Shares 181 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
PPG PPG INDS INC 0.0%
Value $13,139 Shares 125 Share Price $105.11 Est. Cost/Share $123.24 Unrealized @ Report Date -15.3%
TBG EA SERIES TRUST 0.0%
Value $13,096 Shares 396 Share Price $33.07 Est. Cost/Share $28.01 Unrealized @ Report Date +18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,968 Shares 325 Share Price $39.90 Est. Cost/Share $36.26 Unrealized @ Report Date +10.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $12,945 Shares 500 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,603 Shares 1,033 Share Price $12.20 Est. Cost/Share $7.83 Unrealized @ Report Date +55.8%
— TRI CONTL CORP 0.0%
Value $12,580 Shares 370 Share Price $34.00 Est. Cost/Share $30.80 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $12,559 Shares 138 Share Price $91.01 Est. Cost/Share $70.44 Unrealized @ Report Date +29.2%
— COHEN & STEERS SELECT PFD & 0.0%
Value $12,468 Shares 600 Share Price $20.78 Est. Cost/Share $19.99 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12,280 Shares 400 Share Price $30.70 * Est. Cost/Share $24.59 Unrealized @ Report Date +21.6%
APA APA CORPORATION 0.0%
Value $12,140 Shares 500 Share Price $24.28 Est. Cost/Share $29.29 Unrealized @ Report Date -18.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12,138 Shares 300 Share Price $40.46 Est. Cost/Share $37.32 Unrealized @ Report Date +8.4%
— ALLETE INC 0.0%
Value $11,952 Shares 180 Share Price $66.40 Est. Cost/Share $59.64 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11,777 Shares 44 Share Price $267.66 Est. Cost/Share $221.27 Unrealized @ Report Date +19.8%
ARKF ARK ETF TR 0.0%
Value $11,360 Shares 200 Share Price $56.80 Est. Cost/Share $27.54 Unrealized @ Report Date +106.2%
GEN GEN DIGITAL INC 0.0%
Value $11,356 Shares 400 Share Price $28.39 Est. Cost/Share $21.42 Unrealized @ Report Date +31.9%
KD KYNDRYL HLDGS INC 0.0%
Value $11,291 Shares 376 Share Price $30.03 Est. Cost/Share $21.27 Unrealized @ Report Date +41.2%
ETN EATON CORP PLC 0.0%
Value $11,228 Shares 30 Share Price $374.27 Est. Cost/Share $304.85 Unrealized @ Report Date +22.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,184 Shares 100 Share Price $111.84 Est. Cost/Share $44.50 Unrealized @ Report Date +151.3%
OKLO OKLO INC 0.0%
Value $11,163 Shares 100 Share Price $111.63 Est. Cost/Share $19.38 Unrealized @ Report Date +476.0%
AR ANTERO RESOURCES CORP 0.0%
Value $11,041 Shares 329 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -11.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $10,800 Shares 1,000 Share Price $10.80 Est. Cost/Share $8.36 Unrealized @ Report Date +29.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $10,798 Shares 948 Share Price $11.39 Est. Cost/Share $11.07 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,716 Shares 200 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $10,671 Shares 1,036 Share Price $10.30 Est. Cost/Share $16.29 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $10,571 Shares 50 Share Price $211.42 Est. Cost/Share $333.53 Unrealized @ Report Date -36.6%
ITT ITT INC 0.0%
Value $10,547 Shares 59 Share Price $178.76 Est. Cost/Share $124.02 Unrealized @ Report Date +44.1%
MOS MOSAIC CO NEW 0.0%
Value $10,404 Shares 300 Share Price $34.68 Est. Cost/Share $30.03 Unrealized @ Report Date +14.4%
GRMN GARMIN LTD 0.0%
Value $10,341 Shares 42 Share Price $246.21 Est. Cost/Share $168.87 Unrealized @ Report Date +45.2%
AIQ GLOBAL X FDS 0.0%
Value $9,878 Shares 200 Share Price $49.39 Est. Cost/Share $33.90 Unrealized @ Report Date +45.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,663 Shares 136 Share Price $71.05 Est. Cost/Share $38.44 Unrealized @ Report Date +84.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,588 Shares 200 Share Price $47.94 Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
CI THE CIGNA GROUP 0.0%
Value $9,512 Shares 33 Share Price $288.24 Est. Cost/Share $317.81 Unrealized @ Report Date -9.8%
ILMN ILLUMINA INC 0.0%
Value $9,497 Shares 100 Share Price $94.97 Est. Cost/Share $81.16 Unrealized @ Report Date +17.0%
ARM ARM HOLDINGS PLC 0.0%
Value $9,480 Shares 67 Share Price $141.49 Est. Cost/Share $142.09 Unrealized @ Report Date -0.4%
IEFA ISHARES TR 0.0%
Value $9,429 Shares 108 Share Price $87.31 Est. Cost/Share $71.19 Unrealized @ Report Date +22.7%
OGE OGE ENERGY CORP 0.0%
Value $9,254 Shares 200 Share Price $46.27 Est. Cost/Share $33.57 Unrealized @ Report Date +37.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,073 Shares 317 Share Price $28.62 Est. Cost/Share $31.14 Unrealized @ Report Date -8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,050 Shares 200 Share Price $45.25 Est. Cost/Share $59.43 Unrealized @ Report Date -24.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,042 Shares 45 Share Price $200.93 Est. Cost/Share $152.17 Unrealized @ Report Date +30.8%
VFC V F CORP 0.0%
Value $9,019 Shares 625 Share Price $14.43 Est. Cost/Share $13.13 Unrealized @ Report Date +9.9%
OGN ORGANON & CO 0.0%
Value $8,939 Shares 837 Share Price $10.68 Est. Cost/Share $13.78 Unrealized @ Report Date -22.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,890 Shares 98 Share Price $90.71 Est. Cost/Share $65.01 Unrealized @ Report Date +39.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,821 Shares 34 Share Price $259.44 Est. Cost/Share $202.79 Unrealized @ Report Date +27.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,577 Shares 1,420 Share Price $6.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,555 Shares 500 Share Price $17.11 Est. Cost/Share $10.45 Unrealized @ Report Date +61.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,455 Shares 68 Share Price $124.34 Est. Cost/Share $114.08 Unrealized @ Report Date +7.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $8,440 Shares 1,325 Share Price $6.37 Est. Cost/Share $6.27 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $8,400 Shares 87 Share Price $96.55 Est. Cost/Share $79.24 Unrealized @ Report Date +21.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,337 Shares 91 Share Price $91.62 Est. Cost/Share $72.98 Unrealized @ Report Date +25.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,224 Shares 200 Share Price $41.12 Est. Cost/Share $37.46 Unrealized @ Report Date +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,183 Shares 419 Share Price $19.53 Est. Cost/Share $9.64 Unrealized @ Report Date +102.7%
VTRS VIATRIS INC 0.0%
Value $8,177 Shares 826 Share Price $9.90 Est. Cost/Share $11.04 Unrealized @ Report Date -11.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $8,057 Shares 780 Share Price $10.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,770 Shares 179 Share Price $43.41 Est. Cost/Share $36.61 Unrealized @ Report Date +18.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,579 Shares 375 Share Price $20.21 Est. Cost/Share $19.69 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $7,543 Shares 50 Share Price $150.86 Est. Cost/Share $62.67 Unrealized @ Report Date +140.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,425 Shares 90 Share Price $82.50 Est. Cost/Share $66.65 Unrealized @ Report Date +23.8%
VMC VULCAN MATLS CO 0.0%
Value $7,383 Shares 24 Share Price $307.63 Est. Cost/Share $256.02 Unrealized @ Report Date +20.0%
RUM RUMBLE INC 0.0%
Value $7,240 Shares 1,000 Share Price $7.24 Est. Cost/Share $6.45 Unrealized @ Report Date +12.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,231 Shares 127 Share Price $56.94 Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
MC MOELIS & CO 0.0%
Value $7,132 Shares 100 Share Price $71.32 Est. Cost/Share $54.26 Unrealized @ Report Date +28.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,117 Shares 40 Share Price $177.93 Est. Cost/Share $400.83 Unrealized @ Report Date -55.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $7,069 Shares 317 Share Price $22.30 Est. Cost/Share $19.52 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6,917 Shares 35 Share Price $197.63 Est. Cost/Share $172.90 Unrealized @ Report Date +13.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,850 Shares 60 Share Price $114.17 Est. Cost/Share $89.97 Unrealized @ Report Date +26.9%
DTM DT MIDSTREAM INC 0.0%
Value $6,784 Shares 60 Share Price $113.07 Est. Cost/Share $51.93 Unrealized @ Report Date +116.2%
GPN GLOBAL PMTS INC 0.0%
Value $6,729 Shares 81 Share Price $83.07 Est. Cost/Share $129.53 Unrealized @ Report Date -36.1%
FMC FMC CORP 0.0%
Value $6,591 Shares 196 Share Price $33.63 Est. Cost/Share $53.30 Unrealized @ Report Date -37.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,535 Shares 500 Share Price $13.07 Est. Cost/Share $17.18 Unrealized @ Report Date -23.9%
XYZ BLOCK INC 0.0%
Value $6,504 Shares 90 Share Price $72.27 Est. Cost/Share $71.54 Unrealized @ Report Date +1.0%
UROY URANIUM RTY CORP 0.0%
Value $6,450 Shares 1,500 Share Price $4.30 * Est. Cost/Share $2.60 Unrealized @ Report Date +16.1%
MBC MASTERBRAND INC 0.0%
Value $6,322 Shares 480 Share Price $13.17 Est. Cost/Share $12.36 Unrealized @ Report Date +6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,276 Shares 238 Share Price $26.37 Est. Cost/Share $20.60 Unrealized @ Report Date +26.7%
VALE VALE S A 0.0%
Value $6,190 Shares 570 Share Price $10.86 Est. Cost/Share $13.46 Unrealized @ Report Date -19.3%
GTX GARRETT MOTION INC 0.0%
Value $6,129 Shares 450 Share Price $13.62 Est. Cost/Share $9.20 Unrealized @ Report Date +48.0%
URNM SPROTT FDS TR 0.0%
Value $6,043 Shares 100 Share Price $60.43 Est. Cost/Share $51.12 Unrealized @ Report Date +18.2%
PBF PBF ENERGY INC 0.0%
Value $6,034 Shares 200 Share Price $30.17 Est. Cost/Share $48.99 Unrealized @ Report Date -38.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,864 Shares 30 Share Price $195.47 Est. Cost/Share $126.77 Unrealized @ Report Date +53.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,808 Shares 100 Share Price $58.08 Est. Cost/Share $69.29 Unrealized @ Report Date -16.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,591 Shares 183 Share Price $30.55 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $5,518 Shares 869 Share Price $6.35 Est. Cost/Share $3.13 Unrealized @ Report Date +102.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5,468 Shares 10 Share Price $546.80 Est. Cost/Share $516.50 Unrealized @ Report Date +5.9%
ALC ALCON AG 0.0%
Value $5,440 Shares 73 Share Price $74.52 Est. Cost/Share $82.79 Unrealized @ Report Date -10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,392 Shares 37 Share Price $145.73 * Est. Cost/Share $109.38 Unrealized @ Report Date +28.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,368 Shares 400 Share Price $13.42 Est. Cost/Share $15.13 Unrealized @ Report Date -11.3%
USB US BANCORP DEL 0.0%
Value $5,316 Shares 110 Share Price $48.33 Est. Cost/Share $38.64 Unrealized @ Report Date +23.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,180 Shares 2,000 Share Price $2.59 Est. Cost/Share $2.42 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5,122 Shares 650 Share Price $7.88 Est. Cost/Share $6.85 Unrealized @ Report Date +15.0%
XBI SPDR SERIES TRUST 0.0%
Value $5,010 Shares 50 Share Price $100.20 Est. Cost/Share $92.79 Unrealized @ Report Date +8.0%
KVUE KENVUE INC 0.0%
Value $4,983 Shares 307 Share Price $16.23 Est. Cost/Share $18.84 Unrealized @ Report Date -14.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $4,769 Shares 116 Share Price $41.11 Est. Cost/Share $33.10 Unrealized @ Report Date +24.2%
IQV IQVIA HLDGS INC 0.0%
Value $4,749 Shares 25 Share Price $189.96 Est. Cost/Share $233.46 Unrealized @ Report Date -18.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,701 Shares 380 Share Price $12.37 Est. Cost/Share $10.01 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,540 Shares 1,000 Share Price $4.54 Est. Cost/Share $3.98 Unrealized @ Report Date +14.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,501 Shares 388 Share Price $11.60 Est. Cost/Share $8.69 Unrealized @ Report Date +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,481 Shares 75 Share Price $59.75 Est. Cost/Share $54.82 Unrealized @ Report Date +8.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,264 Shares 96 Share Price $44.42 Est. Cost/Share $43.83 Unrealized @ Report Date +1.3%
TGB TASEKO MINES LTD 0.0%
Value $4,230 Shares 1,000 Share Price $4.23 Est. Cost/Share $1.57 Unrealized @ Report Date +169.5%
ROST ROSS STORES INC 0.0%
Value $4,115 Shares 27 Share Price $152.41 Est. Cost/Share $140.37 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,092 Shares 12 Share Price $341.00 Est. Cost/Share $258.00 Unrealized @ Report Date +31.6%
ARCC ARES CAPITAL CORP 0.0%
Value $4,082 Shares 200 Share Price $20.41 * Est. Cost/Share $18.25 Unrealized @ Report Date +9.3%
TGNA TEGNA INC 0.0%
Value $4,066 Shares 200 Share Price $20.33 * Est. Cost/Share $14.11 Unrealized @ Report Date +35.1%
CC CHEMOURS CO 0.0%
Value $4,039 Shares 255 Share Price $15.84 Est. Cost/Share $15.33 Unrealized @ Report Date +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,039 Shares 60 Share Price $67.32 Est. Cost/Share $57.48 Unrealized @ Report Date +17.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,001 Shares 80 Share Price $50.01 Est. Cost/Share $56.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3,974 Shares 25 Share Price $158.96 Est. Cost/Share $83.21 Unrealized @ Report Date +89.9%
WHR WHIRLPOOL CORP 0.0%
Value $3,930 Shares 50 Share Price $78.60 Est. Cost/Share $111.48 Unrealized @ Report Date -29.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,904 Shares 103 Share Price $37.90 Est. Cost/Share $43.67 Unrealized @ Report Date -13.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,888 Shares 200 Share Price $19.44 * Est. Cost/Share $12.99 Unrealized @ Report Date +46.0%
SNAP SNAP INC 0.0%
Value $3,855 Shares 500 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,853 Shares 122 Share Price $31.58 Est. Cost/Share $40.41 Unrealized @ Report Date -22.8%
EQT EQT CORP 0.0%
Value $3,810 Shares 70 Share Price $54.43 Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
IVZ INVESCO LTD 0.0%
Value $3,716 Shares 162 Share Price $22.94 Est. Cost/Share $14.79 Unrealized @ Report Date +53.7%
SOBO SOUTH BOW CORP 0.0%
Value $3,706 Shares 131 Share Price $28.29 Est. Cost/Share $24.96 Unrealized @ Report Date +13.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,689 Shares 700 Share Price $5.27 Est. Cost/Share $5.52 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,630 Shares 100 Share Price $36.30 Est. Cost/Share $30.00 Unrealized @ Report Date +19.9%
ASIX ADVANSIX INC 0.0%
Value $3,450 Shares 178 Share Price $19.38 Est. Cost/Share $25.32 Unrealized @ Report Date -24.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,318 Shares 136 Share Price $24.40 Est. Cost/Share $24.47 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,260 Shares 100 Share Price $32.60 Est. Cost/Share $33.81 Unrealized @ Report Date -5.4%
WAB WABTEC 0.0%
Value $3,207 Shares 16 Share Price $200.44 Est. Cost/Share $137.79 Unrealized @ Report Date +45.3%
IEMG ISHARES INC 0.0%
Value $3,164 Shares 48 Share Price $65.92 Est. Cost/Share $50.08 Unrealized @ Report Date +31.6%
B BARRICK MNG CORP 0.0%
Value $3,113 Shares 95 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
APTV APTIV PLC 0.0%
Value $3,018 Shares 35 Share Price $86.23 Est. Cost/Share $61.92 Unrealized @ Report Date +39.2%
NL NL INDS INC 0.0%
Value $2,909 Shares 473 Share Price $6.15 Est. Cost/Share $4.62 Unrealized @ Report Date +30.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,870 Shares 445 Share Price $6.45 Est. Cost/Share $5.57 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,847 Shares 496 Share Price $5.74 Est. Cost/Share $9.02 Unrealized @ Report Date -37.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,808 Shares 239 Share Price $11.75 Est. Cost/Share $10.35 Unrealized @ Report Date +13.5%
ARKG ARK ETF TR 0.0%
Value $2,777 Shares 100 Share Price $27.77 Est. Cost/Share $30.07 Unrealized @ Report Date -7.7%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,763 Shares 47 Share Price $58.79 Est. Cost/Share $56.55 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2,700 Shares 75 Share Price $36.00 Est. Cost/Share $7.12 Unrealized @ Report Date +405.3%
FHI FEDERATED HERMES INC 0.0%
Value $2,597 Shares 50 Share Price $51.94 Est. Cost/Share $31.90 Unrealized @ Report Date +60.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,347 Shares 98 Share Price $23.95 Est. Cost/Share $25.85 Unrealized @ Report Date -7.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,231 Shares 40 Share Price $55.77 Est. Cost/Share $49.95 Unrealized @ Report Date +11.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,208 Shares 200 Share Price $11.04 Est. Cost/Share $12.55 Unrealized @ Report Date -12.0%
CE CELANESE CORP DEL 0.0%
Value $2,104 Shares 50 Share Price $42.08 Est. Cost/Share $130.20 Unrealized @ Report Date -67.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,094 Shares 264 Share Price $7.93 Est. Cost/Share $8.19 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1,803 Shares 208 Share Price $8.67 Est. Cost/Share $6.29 Unrealized @ Report Date +37.9%
VLTO VERALTO CORP 0.0%
Value $1,706 Shares 16 Share Price $106.63 Est. Cost/Share $82.23 Unrealized @ Report Date +29.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,625 Shares 108 Share Price $15.05 Est. Cost/Share $20.23 Unrealized @ Report Date -25.6%
QXO QXO INC 0.0%
Value $1,506 Shares 79 Share Price $19.06 Est. Cost/Share $16.42 Unrealized @ Report Date +16.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,504 Shares 112 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,468 Shares 100 Share Price $14.68 Est. Cost/Share $14.41 Unrealized @ Report Date +1.9%
CCL CARNIVAL CORP 0.0%
Value $1,446 Shares 50 Share Price $28.92 Est. Cost/Share $16.27 Unrealized @ Report Date +77.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1,322 Shares 200 Share Price $6.61 Est. Cost/Share $7.66 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,273 Shares 243 Share Price $5.24 Est. Cost/Share $5.09 Unrealized @ Report Date +0.9%
MGA MAGNA INTL INC 0.0%
Value $1,232 Shares 26 Share Price $47.38 Est. Cost/Share $51.18 Unrealized @ Report Date -7.4%
PSEC PROSPECT CAP CORP 0.0%
Value $1,045 Shares 380 Share Price $2.75 * Est. Cost/Share $4.26 Unrealized @ Report Date -39.6%
HOLX HOLOGIC INC 0.0%
Value $1,012 Shares 15 Share Price $67.47 Est. Cost/Share $74.67 Unrealized @ Report Date -9.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $977 Shares 35 Share Price $27.91 Est. Cost/Share $29.99 Unrealized @ Report Date -6.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $953 Shares 56 Share Price $17.02 Est. Cost/Share $18.07 Unrealized @ Report Date -7.6%
GRAL GRAIL INC 0.0%
Value $946 Shares 16 Share Price $59.13 Est. Cost/Share $36.20 Unrealized @ Report Date +63.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $942 Shares 300 Share Price $3.14 Est. Cost/Share $2.61 Unrealized @ Report Date +20.4%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $907 Shares 100 Share Price $9.07 Est. Cost/Share $10.24 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $859 Shares 31 Share Price $27.71 Est. Cost/Share $23.77 Unrealized @ Report Date +16.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $719 Shares 194 Share Price $3.71 Est. Cost/Share $3.65 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $536 Shares 200 Share Price $2.68 Est. Cost/Share $1.46 Unrealized @ Report Date +83.7%
CNC CENTENE CORP DEL 0.0%
Value $535 Shares 15 Share Price $35.67 Est. Cost/Share $76.57 Unrealized @ Report Date -53.4%
ACCO ACCO BRANDS CORP 0.0%
Value $447 Shares 112 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date +3.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $373 Shares 57 Share Price $6.54 Est. Cost/Share $7.00 Unrealized @ Report Date -6.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $359 Shares 285 Share Price $1.26 Est. Cost/Share $6.19 Unrealized @ Report Date -79.6%
CNO CNO FINL GROUP INC 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $26.05 Unrealized @ Report Date +51.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $307 Shares 106 Share Price $2.90 Est. Cost/Share $4.45 Unrealized @ Report Date -34.9%
EMBC EMBECTA CORP 0.0%
Value $282 Shares 20 Share Price $14.10 Est. Cost/Share $14.23 Unrealized @ Report Date -2.1%
— MR COOPER GROUP INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $200 Shares 25 Share Price $8.00 Est. Cost/Share $6.14 Unrealized @ Report Date +30.4%
VHI VALHI INC NEW 0.0%
Value $189 Shares 12 Share Price $15.75 Est. Cost/Share $14.38 Unrealized @ Report Date +9.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $184 Shares 27 Share Price $6.81 Est. Cost/Share $6.24 Unrealized @ Report Date +9.0%
— TILRAY BRANDS INC 0.0%
Value $173 Shares 100 Share Price $1.73 Est. Cost/Share $2.47 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $36.94 Unrealized @ Report Date +23.6%
— ZIMVIE INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $16.48 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $65 Shares 73 Share Price $0.89 Est. Cost/Share $4.37 Unrealized @ Report Date -79.6%
SYBX SYNLOGIC INC 0.0%
Value $33 Shares 20 Share Price $1.65 * Est. Cost/Share $2.62 Unrealized @ Report Date -43.1%
ONL ORION PROPERTIES INC 0.0%
Value $19 Shares 7 Share Price $2.71 Est. Cost/Share $3.57 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $4.32 Unrealized @ Report Date -66.2%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.39 Unrealized @ Report Date +27.5%