Hilltop National Bank Diversified Active

Location: Casper, WY

CIK: 0002021658 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (779)

MSFT MICROSOFT CORP 7.7%
Value $31.8M Shares 65,750 Est. Cost $429.55 Unrealized +16.5%
EFA ISHARES TR 3.8%
Value $15.74M Shares 163,861 Est. Cost $79.98 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value $13.13M Shares 20,940 Est. Cost $492.20 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $12.47M Shares 66,850 Est. Cost $98.21 Unrealized +89.5%
AAPL APPLE INC 2.7%
Value $11.36M Shares 41,801 Est. Cost $181.36 Unrealized +48.0%
INFL LISTED FDS TR 2.7%
Value $11.08M Shares 249,174 Est. Cost $38.58 Unrealized
IVV ISHARES TR 2.3%
Value $9.557M Shares 13,953 Est. Cost $544.43 Unrealized
VOE VANGUARD INDEX FDS 1.7%
Value $7.105M Shares 40,060 Est. Cost $158.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $6.143M Shares 114,266 Est. Cost $44.29 Unrealized
IAU ISHARES GOLD TR 1.5%
Value $6.042M Shares 74,440 Est. Cost $42.40 Unrealized
IWP ISHARES TR 1.4%
Value $5.944M Shares 43,404 Est. Cost $120.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $5.798M Shares 11,534 Est. Cost $395.84 Unrealized +25.7%
LLY ELI LILLY & CO 1.4%
Value $5.712M Shares 5,315 Est. Cost $707.95 Unrealized +35.0%
IJH ISHARES TR 1.4%
Value $5.598M Shares 84,820 Est. Cost $61.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $4.748M Shares 15,625 Est. Cost $146.13 Unrealized
AVGO BROADCOM INC 1.1%
Value $4.637M Shares 13,398 Est. Cost $155.07 Unrealized +130.2%
XOM EXXON MOBIL CORP 1.0%
Value $4.34M Shares 36,066 Est. Cost $98.87 Unrealized +16.8%
VBR VANGUARD INDEX FDS 1.0%
Value $4.247M Shares 20,055 Est. Cost $194.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.05M Shares 21,144 Est. Cost $177.41 Unrealized
ANET ARISTA NETWORKS INC 1.0%
Value $4.032M Shares 30,769 Est. Cost $86.52 Unrealized +59.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.774M Shares 5 Est. Cost $593888.44 Unrealized +25.7%
VBK VANGUARD INDEX FDS 0.9%
Value $3.726M Shares 12,334 Est. Cost $269.40 Unrealized
IVW ISHARES TR 0.9%
Value $3.714M Shares 30,131 Est. Cost $84.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $3.598M Shares 11,167 Est. Cost $184.73 Unrealized +67.6%
QQQ INVESCO QQQ TR 0.9%
Value $3.569M Shares 5,809 Est. Cost $444.54 Unrealized
NFLX NETFLIX INC 0.9%
Value $3.545M Shares 37,808 Est. Cost $103.19 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $3.179M Shares 3,687 Est. Cost $744.04 Unrealized +21.7%
VTV VANGUARD INDEX FDS 0.7%
Value $3.076M Shares 16,108 Est. Cost $164.09 Unrealized
WMT WALMART INC 0.7%
Value $3.065M Shares 27,511 Est. Cost $60.79 Unrealized +76.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.932M Shares 4,300 Est. Cost $529.99 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $2.923M Shares 7,902 Est. Cost $215.58 Unrealized +65.6%
PWR QUANTA SVCS INC 0.7%
Value $2.886M Shares 6,839 Est. Cost $232.89 Unrealized +88.6%
META META PLATFORMS INC 0.7%
Value $2.854M Shares 4,324 Est. Cost $499.24 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.696M Shares 13,028 Est. Cost $155.30 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.631M Shares 8,883 Est. Cost $199.96 Unrealized +49.4%
KLAC KLA CORP 0.6%
Value $2.608M Shares 2,146 Est. Cost $631.89 Unrealized +85.5%
SO SOUTHERN CO 0.6%
Value $2.553M Shares 29,272 Est. Cost $70.24 Unrealized +29.4%
AMP AMERIPRISE FINL INC 0.6%
Value $2.53M Shares 5,159 Est. Cost $400.40 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $2.462M Shares 6,327 Est. Cost $277.53 Unrealized +49.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $2.459M Shares 8,928 Est. Cost $83.90 Unrealized +208.6%
PEP PEPSICO INC 0.6%
Value $2.416M Shares 16,833 Est. Cost $157.27 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.352M Shares 16,409 Est. Cost $154.22 Unrealized -4.6%
GOOGL ALPHABET INC 0.6%
Value $2.341M Shares 7,478 Est. Cost $165.69 Unrealized +72.4%
AMGN AMGEN INC 0.5%
Value $2.251M Shares 6,877 Est. Cost $277.91 Unrealized +13.7%
BX BLACKSTONE INC 0.5%
Value $2.213M Shares 14,356 Est. Cost $122.14 Unrealized +24.0%
EEMV ISHARES INC 0.5%
Value $2.211M Shares 34,530 Est. Cost $57.68 Unrealized
IJR ISHARES TR 0.5%
Value $2.056M Shares 17,107 Est. Cost $110.92 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.04M Shares 8,837 Est. Cost $167.27 Unrealized +36.8%
MDT MEDTRONIC PLC 0.5%
Value $2.004M Shares 20,865 Est. Cost $79.99 Unrealized +21.4%
VO VANGUARD INDEX FDS 0.5%
Value $1.993M Shares 6,868 Est. Cost $259.31 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.967M Shares 3,446 Est. Cost $469.92 Unrealized +18.9%
TMUS T-MOBILE US INC 0.5%
Value $1.901M Shares 9,362 Est. Cost $164.82 Unrealized +28.2%
GLW CORNING INC 0.5%
Value $1.862M Shares 21,269 Est. Cost $41.13 Unrealized +109.1%
ORCL ORACLE CORP 0.4%
Value $1.827M Shares 9,371 Est. Cost $162.17 Unrealized +46.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.79M Shares 21,061 Est. Cost $73.50 Unrealized +19.0%
VUG VANGUARD INDEX FDS 0.4%
Value $1.69M Shares 3,464 Est. Cost $370.54 Unrealized
SHEL SHELL PLC 0.4%
Value $1.686M Shares 22,942 Est. Cost $66.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.678M Shares 5,084 Est. Cost $472.31 Unrealized -28.6%
CAT CATERPILLAR INC 0.4%
Value $1.65M Shares 2,880 Est. Cost $315.35 Unrealized +76.2%
CSCO CISCO SYS INC 0.4%
Value $1.633M Shares 21,195 Est. Cost $50.78 Unrealized +45.3%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $1.607M Shares 23,547 Est. Cost $68.91 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.4%
Value $1.6M Shares 5,732 Est. Cost $241.97 Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.578M Shares 3,981 Est. Cost $243.73 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.565M Shares 16,795 Est. Cost $54.05 Unrealized +60.3%
QCOM QUALCOMM INC 0.4%
Value $1.564M Shares 9,144 Est. Cost $150.88 Unrealized +13.2%
CSX CSX CORP 0.4%
Value $1.534M Shares 42,310 Est. Cost $30.47 Unrealized +17.2%
PSX PHILLIPS 66 0.4%
Value $1.512M Shares 11,715 Est. Cost $130.11 Unrealized +3.0%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $1.495M Shares 16,360 Est. Cost $64.40 Unrealized
DE DEERE & CO 0.4%
Value $1.494M Shares 3,209 Est. Cost $372.67 Unrealized +25.5%
IVE ISHARES TR 0.4%
Value $1.484M Shares 6,997 Est. Cost $189.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.475M Shares 10,244 Est. Cost $176.28 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value $1.434M Shares 70,734 Est. Cost $20.12 Unrealized +2.2%
LOW LOWES COS INC 0.3%
Value $1.43M Shares 5,931 Est. Cost $222.89 Unrealized +7.6%
ABT ABBOTT LABS 0.3%
Value $1.42M Shares 11,333 Est. Cost $111.32 Unrealized +14.4%
COP CONOCOPHILLIPS 0.3%
Value $1.347M Shares 14,391 Est. Cost $107.08 Unrealized -15.9%
IWB ISHARES TR 0.3%
Value $1.332M Shares 3,568 Est. Cost $288.03 Unrealized
NEM NEWMONT CORP 0.3%
Value $1.332M Shares 13,340 Est. Cost $43.69 Unrealized +106.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.316M Shares 7,581 Est. Cost $170.88 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.314M Shares 19,774 Est. Cost $65.28 Unrealized +0.5%
MCK MCKESSON CORP 0.3%
Value $1.308M Shares 1,595 Est. Cost $519.13 Unrealized +57.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.306M Shares 8,569 Est. Cost $142.78 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.304M Shares 6,587 Est. Cost $200.29 Unrealized +8.4%
V VISA INC 0.3%
Value $1.303M Shares 3,714 Est. Cost $274.28 Unrealized +24.1%
HON HONEYWELL INTL INC 0.3%
Value $1.286M Shares 6,590 Est. Cost $181.71 Unrealized +7.3%
BLK BLACKROCK INC 0.3%
Value $1.274M Shares 1,190 Est. Cost $933.09 Unrealized +16.8%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.263M Shares 20,239 Est. Cost $52.90 Unrealized +14.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.255M Shares 11,117 Est. Cost $98.83 Unrealized +7.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.238M Shares 45,150 Est. Cost $43.86 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.224M Shares 20,650 Est. Cost $42.13 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.217M Shares 7,015 Est. Cost $172.93 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.215M Shares 5,013 Est. Cost $140.36 Unrealized +58.3%
J JACOBS SOLUTIONS INC 0.3%
Value $1.145M Shares 8,642 Est. Cost $117.59 Unrealized +24.5%
KR KROGER CO 0.3%
Value $1.134M Shares 18,155 Est. Cost $55.02 Unrealized +18.5%
OKE ONEOK INC NEW 0.3%
Value $1.133M Shares 15,419 Est. Cost $67.50 Unrealized +4.4%
TOL TOLL BROTHERS INC 0.3%
Value $1.133M Shares 8,380 Est. Cost $114.07 Unrealized +19.0%
RY ROYAL BK CDA 0.3%
Value $1.125M Shares 6,597 Est. Cost $98.69 Unrealized +55.6%
AZN ASTRAZENECA PLC 0.3%
Value $1.12M Shares 12,184 Est. Cost $82.80 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.12M Shares 4,901 Est. Cost $163.58 Unrealized +39.1%
MRK MERCK & CO INC 0.3%
Value $1.095M Shares 10,400 Est. Cost $116.58 Unrealized -20.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.077M Shares 3,211 Est. Cost $260.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.064M Shares 5,775 Est. Cost $175.32 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $951K Shares 3,333 Est. Cost $124.61 Unrealized +84.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $950K Shares 29,647 Est. Cost $29.18 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $916K Shares 1,042 Est. Cost $498.54 Unrealized +64.0%
HD HOME DEPOT INC 0.2%
Value $914K Shares 2,656 Est. Cost $350.10 Unrealized +4.1%
PAYX PAYCHEX INC 0.2%
Value $878K Shares 7,830 Est. Cost $114.68 Unrealized +1.6%
ASML ASML HOLDING N V 0.2%
Value $866K Shares 809 Est. Cost $971.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $827K Shares 6,568 Est. Cost $93.41 Unrealized +50.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $823K Shares 10,252 Est. Cost $57.62 Unrealized +40.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $817K Shares 1,689 Est. Cost $417.41 Unrealized +14.1%
MCD MCDONALDS CORP 0.2%
Value $789K Shares 2,583 Est. Cost $278.60 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $784K Shares 9,200 Est. Cost $83.60 Unrealized -1.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $781K Shares 19,423 Est. Cost $29.32 Unrealized +27.5%
MFC MANULIFE FINL CORP 0.2%
Value $778K Shares 21,453 Est. Cost $23.25 Unrealized +46.0%
WMB WILLIAMS COS INC 0.2%
Value $776K Shares 12,905 Est. Cost $33.31 Unrealized +80.3%
GOOG ALPHABET INC 0.2%
Value $769K Shares 2,452 Est. Cost $143.27 Unrealized +99.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $765K Shares 17,975 Est. Cost $21.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $762K Shares 3,093 Est. Cost $247.64 Unrealized -0.0%
B BARRICK MNG CORP 0.2%
Value $752K Shares 17,264 Est. Cost $37.35 Unrealized +0.2%
MCO MOODYS CORP 0.2%
Value $741K Shares 1,451 Est. Cost $392.52 Unrealized +24.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $739K Shares 138 Est. Cost $4014.50 Unrealized +28.0%
MO ALTRIA GROUP INC 0.2%
Value $733K Shares 12,707 Est. Cost $36.10 Unrealized +64.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $723K Shares 3,290 Est. Cost $183.72 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $718K Shares 13,056 Est. Cost $32.92 Unrealized +60.0%
GPC GENUINE PARTS CO 0.2%
Value $704K Shares 5,722 Est. Cost $137.53 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $682K Shares 16,581 Est. Cost $57.57 Unrealized -27.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $659K Shares 16,179 Est. Cost $36.46 Unrealized +11.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $656K Shares 11,984 Est. Cost $42.12 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $635K Shares 12,901 Est. Cost $34.42 Unrealized +33.1%
SNY SANOFI SA 0.2%
Value $624K Shares 12,879 Est. Cost $48.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $620K Shares 2,895 Est. Cost $177.57 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $610K Shares 1,052 Est. Cost $525.10 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $589K Shares 6,454 Est. Cost $100.17 Unrealized -2.5%
WTBN WISDOMTREE TR 0.1%
Value $588K Shares 23,103 Est. Cost $25.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $556K Shares 6,299 Est. Cost $74.77 Unrealized +12.2%
UNP UNION PAC CORP 0.1%
Value $541K Shares 2,338 Est. Cost $234.98 Unrealized -3.3%
T AT&T INC 0.1%
Value $539K Shares 21,682 Est. Cost $21.20 Unrealized +19.2%
CRM SALESFORCE INC 0.1%
Value $536K Shares 2,024 Est. Cost $278.38 Unrealized -10.9%
FDX FEDEX CORP 0.1%
Value $530K Shares 1,834 Est. Cost $237.86 Unrealized +10.0%
RTX RTX CORPORATION 0.1%
Value $520K Shares 2,833 Est. Cost $93.37 Unrealized +85.6%
LIN LINDE PLC 0.1%
Value $507K Shares 1,188 Est. Cost $430.10 Unrealized -0.7%
SYK STRYKER CORPORATION 0.1%
Value $497K Shares 1,413 Est. Cost $335.22 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $493K Shares 9,143 Est. Cost $46.33 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $489K Shares 13,359 Est. Cost $40.59 Unrealized -14.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $489K Shares 9,770 Est. Cost $50.62 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.1%
Value $464K Shares 5,785 Est. Cost $59.30 Unrealized +39.1%
MET METLIFE INC 0.1%
Value $456K Shares 5,772 Est. Cost $68.46 Unrealized +15.3%
PFE PFIZER INC 0.1%
Value $455K Shares 18,290 Est. Cost $24.44 Unrealized +2.4%
GE GE AEROSPACE 0.1%
Value $455K Shares 1,476 Est. Cost $147.56 Unrealized +103.8%
OMC OMNICOM GROUP INC 0.1%
Value $454K Shares 5,628 Est. Cost $82.33 Unrealized -8.0%
ENB ENBRIDGE INC 0.1%
Value $454K Shares 9,484 Est. Cost $41.26 Unrealized +14.2%
EFG ISHARES TR 0.1%
Value $441K Shares 3,875 Est. Cost $103.79 Unrealized
ACM AECOM 0.1%
Value $432K Shares 4,530 Est. Cost $93.14 Unrealized +25.9%
EFV ISHARES TR 0.1%
Value $420K Shares 5,876 Est. Cost $54.40 Unrealized
BP BP PLC 0.1%
Value $417K Shares 11,995 Est. Cost $37.68 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $416K Shares 2,876 Est. Cost $111.75 Unrealized +18.6%
MUB ISHARES TR 0.1%
Value $414K Shares 3,867 Est. Cost $107.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $409K Shares 465 Est. Cost $530.43 Unrealized +53.3%
NOW SERVICENOW INC 0.1%
Value $406K Shares 2,650 Est. Cost $171.12 Unrealized +0.2%
TGT TARGET CORP 0.1%
Value $397K Shares 4,063 Est. Cost $139.58 Unrealized -34.4%
DHR DANAHER CORPORATION 0.1%
Value $396K Shares 1,730 Est. Cost $229.50 Unrealized -4.3%
DIS DISNEY WALT CO 0.1%
Value $396K Shares 3,480 Est. Cost $102.64 Unrealized +6.7%
TSLA TESLA INC 0.1%
Value $392K Shares 871 Est. Cost $234.10 Unrealized +89.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $382K Shares 2,381 Est. Cost $87.97 Unrealized +74.6%
LAZ LAZARD INC 0.1%
Value $361K Shares 7,441 Est. Cost $39.65 Unrealized +25.9%
KO COCA COLA CO 0.1%
Value $359K Shares 5,141 Est. Cost $59.81 Unrealized +16.0%
YUM YUM BRANDS INC 0.1%
Value $357K Shares 2,361 Est. Cost $128.74 Unrealized +14.7%
AMAT APPLIED MATLS INC 0.1%
Value $346K Shares 1,345 Est. Cost $210.22 Unrealized +13.9%
AZO AUTOZONE INC 0.1%
Value $343K Shares 101 Est. Cost $2858.33 Unrealized +32.2%
MPLX MPLX LP 0.1%
Value $342K Shares 6,400 Est. Cost $41.56 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $340K Shares 2,952 Est. Cost $75.99 Unrealized +54.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $329K Shares 3,362 Est. Cost $95.65 Unrealized -2.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $323K Shares 4,044 Est. Cost $65.51 Unrealized +26.4%
PPL PPL CORP 0.1%
Value $306K Shares 8,750 Est. Cost $24.97 Unrealized +43.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $304K Shares 3,039 Est. Cost $73.98 Unrealized +28.1%
GEV GE VERNOVA INC 0.1%
Value $303K Shares 464 Est. Cost $328.37 Unrealized +85.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $302K Shares 2,009 Est. Cost $156.92 Unrealized -6.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $301K Shares 4,058 Est. Cost $72.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $293K Shares 1,093 Est. Cost $341.44 Unrealized -25.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $292K Shares 6,627 Est. Cost $36.43 Unrealized +19.6%
ASH ASHLAND INC 0.1%
Value $290K Shares 4,940 Est. Cost $83.49 Unrealized -37.0%
RBC RBC BEARINGS INC 0.1%
Value $288K Shares 643 Est. Cost $291.26 Unrealized +45.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $288K Shares 816 Est. Cost $186.45 Unrealized +94.8%
CAH CARDINAL HEALTH INC 0.1%
Value $288K Shares 1,402 Est. Cost $108.67 Unrealized +72.7%
VTR VENTAS INC 0.1%
Value $287K Shares 3,715 Est. Cost $73.09 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $287K Shares 1,612 Est. Cost $66.70 Unrealized +171.4%
INTC INTEL CORP 0.1%
Value $285K Shares 7,711 Est. Cost $42.78 Unrealized -11.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $284K Shares 1,541 Est. Cost $160.30 Unrealized +13.6%
ETN EATON CORP PLC 0.1%
Value $281K Shares 882 Est. Cost $352.70 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $279K Shares 11,614 Est. Cost $20.97 Unrealized +11.7%
IJJ ISHARES TR 0.1%
Value $278K Shares 2,116 Est. Cost $118.29 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $276K Shares 500 Est. Cost $231.38 Unrealized +141.0%
CLX CLOROX CO DEL 0.1%
Value $271K Shares 2,683 Est. Cost $140.13 Unrealized -22.7%
NWG NATWEST GROUP PLC 0.1%
Value $270K Shares 15,435 Est. Cost $13.49 Unrealized
VET VERMILION ENERGY INC 0.1%
Value $265K Shares 31,730 Est. Cost $7.59 Unrealized +8.8%
ROL ROLLINS INC 0.1%
Value $261K Shares 4,344 Est. Cost $46.34 Unrealized +26.6%
AEE AMEREN CORP 0.1%
Value $260K Shares 2,600 Est. Cost $99.22 Unrealized +2.8%
FLEX FLEX LTD 0.1%
Value $258K Shares 4,270 Est. Cost $29.67 Unrealized +108.2%
BCS BARCLAYS PLC 0.1%
Value $256K Shares 10,061 Est. Cost $18.59 Unrealized
GIS GENERAL MLS INC 0.1%
Value $250K Shares 5,374 Est. Cost $57.97 Unrealized -18.1%
AMLP ALPS ETF TR 0.1%
Value $249K Shares 5,300 Est. Cost $47.77 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $249K Shares 9,042 Est. Cost $16.43 Unrealized +63.8%
MMM 3M CO 0.1%
Value $246K Shares 1,535 Est. Cost $100.86 Unrealized +61.8%
SLV ISHARES SILVER TR 0.1%
Value $245K Shares 3,803 Est. Cost $27.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $241K Shares 2,055 Est. Cost $88.45 Unrealized +37.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $240K Shares 2,549 Est. Cost $73.82 Unrealized +14.4%
C CITIGROUP INC 0.1%
Value $239K Shares 2,048 Est. Cost $83.47 Unrealized +24.2%
VLO VALERO ENERGY CORP 0.1%
Value $238K Shares 1,460 Est. Cost $134.31 Unrealized +25.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $235K Shares 2,162 Est. Cost $57.93 Unrealized +94.3%
AIZ ASSURANT INC 0.1%
Value $232K Shares 963 Est. Cost $222.81 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $231K Shares 1,542 Est. Cost $64.09 Unrealized +130.3%
SLB SLB LIMITED 0.1%
Value $224K Shares 5,842 Est. Cost $40.85 Unrealized -11.7%
IHI ISHARES TR 0.1%
Value $221K Shares 3,555 Est. Cost $58.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $221K Shares 1,193 Est. Cost $133.23 Unrealized +35.1%
PLD PROLOGIS INC. 0.1%
Value $218K Shares 1,706 Est. Cost $122.33 Unrealized +1.2%
CBRE CBRE GROUP INC 0.1%
Value $215K Shares 1,340 Est. Cost $98.61 Unrealized +59.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $214K Shares 1,023 Est. Cost $103.45 Unrealized +96.7%
FPI FARMLAND PARTNERS INC 0.1%
Value $211K Shares 21,800 Est. Cost $11.10 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $209K Shares 1,276 Est. Cost $165.82 Unrealized -5.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $209K Shares 1,343 Est. Cost $164.88 Unrealized -1.5%
UBS UBS GROUP AG 0.1%
Value $207K Shares 4,470 Est. Cost $31.99 Unrealized +26.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $206K Shares 1,026 Est. Cost $137.43 Unrealized +60.9%
AON AON PLC 0.0%
Value $202K Shares 573 Est. Cost $338.32 Unrealized +3.2%
ECL ECOLAB INC 0.0%
Value $201K Shares 764 Est. Cost $252.35 Unrealized +5.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $200K Shares 683 Est. Cost $257.12 Unrealized +3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $200K Shares 2,285 Est. Cost $93.03 Unrealized -3.9%
MOG/A MOOG INC 0.0%
Value $199K Shares 817 Est. Cost $154.53 Unrealized +41.8%
HDB HDFC BANK LTD 0.0%
Value $199K Shares 5,438 Est. Cost $50.95 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $195K Shares 1,727 Est. Cost $80.78 Unrealized +61.0%
HEI/A HEICO CORP NEW 0.0%
Value $193K Shares 765 Est. Cost $165.46 Unrealized +49.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $193K Shares 2,179 Est. Cost $86.83 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $190K Shares 2,608 Est. Cost $45.24 Unrealized +64.4%
COR CENCORA INC 0.0%
Value $189K Shares 560 Est. Cost $226.42 Unrealized +50.4%
VNO VORNADO RLTY TR 0.0%
Value $189K Shares 5,679 Est. Cost $30.51 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $187K Shares 851 Est. Cost $202.44 Unrealized +5.0%
XEL XCEL ENERGY INC 0.0%
Value $187K Shares 2,529 Est. Cost $53.35 Unrealized +46.8%
MMSI MERIT MED SYS INC 0.0%
Value $187K Shares 2,119 Est. Cost $82.33 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $183K Shares 1,916 Est. Cost $64.30 Unrealized +52.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $182K Shares 4,112 Est. Cost $31.90 Unrealized +32.5%
MDU MDU RES GROUP INC 0.0%
Value $178K Shares 9,125 Est. Cost $17.15 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $178K Shares 612 Est. Cost $226.07 Unrealized +24.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $175K Shares 386 Est. Cost $461.86 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $175K Shares 596 Est. Cost $215.78 Unrealized +33.7%
BCPC BALCHEM CORP 0.0%
Value $173K Shares 1,131 Est. Cost $151.74 Unrealized +0.0%
MPC MARATHON PETE CORP 0.0%
Value $173K Shares 1,066 Est. Cost $175.19 Unrealized +6.4%
RDDT REDDIT INC 0.0%
Value $171K Shares 746 Est. Cost $204.09 Unrealized +3.0%
SHOP SHOPIFY INC 0.0%
Value $170K Shares 1,057 Est. Cost $88.42 Unrealized +81.6%
SF STIFEL FINL CORP 0.0%
Value $168K Shares 1,341 Est. Cost $76.30 Unrealized +56.7%
EXPO EXPONENT INC 0.0%
Value $165K Shares 2,373 Est. Cost $79.15 Unrealized -11.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $164K Shares 2,008 Est. Cost $86.96 Unrealized +3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $164K Shares 3,313 Est. Cost $47.96 Unrealized
AYI ACUITY INC 0.0%
Value $164K Shares 455 Est. Cost $245.34 Unrealized +47.2%
GGG GRACO INC 0.0%
Value $164K Shares 1,995 Est. Cost $85.10 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $163K Shares 527 Est. Cost $238.34 Unrealized +19.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $162K Shares 714 Est. Cost $182.49 Unrealized +26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $162K Shares 3,190 Est. Cost $42.44 Unrealized +2.1%
NGG NATIONAL GRID PLC 0.0%
Value $160K Shares 2,070 Est. Cost $74.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $160K Shares 2,154 Est. Cost $56.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value $160K Shares 8,350 Est. Cost $38.91 Unrealized -48.6%
GILD GILEAD SCIENCES INC 0.0%
Value $160K Shares 1,300 Est. Cost $100.99 Unrealized +19.7%
NVO NOVO-NORDISK A S 0.0%
Value $159K Shares 3,120 Est. Cost $129.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $158K Shares 615 Est. Cost $234.26 Unrealized +13.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $158K Shares 775 Est. Cost $181.59 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $157K Shares 863 Est. Cost $168.31 Unrealized -1.2%
CMI CUMMINS INC 0.0%
Value $156K Shares 305 Est. Cost $247.59 Unrealized +88.3%
TJX TJX COS INC NEW 0.0%
Value $156K Shares 1,013 Est. Cost $94.67 Unrealized +56.0%
WSO WATSCO INC 0.0%
Value $153K Shares 454 Est. Cost $417.55 Unrealized -14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $151K Shares 322 Est. Cost $334.23 Unrealized +52.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $151K Shares 1,677 Est. Cost $75.81 Unrealized +27.4%
NXT NEXTPOWER INC 0.0%
Value $150K Shares 1,726 Est. Cost $46.42 Unrealized +95.3%
QTWO Q2 HLDGS INC 0.0%
Value $150K Shares 2,077 Est. Cost $56.73 Unrealized +21.0%
E ENI S P A 0.0%
Value $149K Shares 3,928 Est. Cost $32.42 Unrealized
GATX GATX CORP 0.0%
Value $147K Shares 864 Est. Cost $129.24 Unrealized +27.2%
DGII DIGI INTL INC 0.0%
Value $146K Shares 3,376 Est. Cost $28.53 Unrealized +40.4%
SPGI S&P GLOBAL INC 0.0%
Value $146K Shares 279 Est. Cost $447.97 Unrealized +10.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $145K Shares 726 Est. Cost $153.32 Unrealized
EEM ISHARES TR 0.0%
Value $144K Shares 2,640 Est. Cost $41.08 Unrealized
DHI D R HORTON INC 0.0%
Value $144K Shares 1,002 Est. Cost $136.89 Unrealized +11.0%
BPOP POPULAR INC 0.0%
Value $141K Shares 1,129 Est. Cost $83.84 Unrealized +40.3%
SHM SPDR SERIES TRUST 0.0%
Value $140K Shares 2,911 Est. Cost $48.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $140K Shares 1,376 Est. Cost $110.77 Unrealized -8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $139K Shares 2,447 Est. Cost $36.90 Unrealized
BA BOEING CO 0.0%
Value $138K Shares 636 Est. Cost $215.96 Unrealized -4.8%
RIO RIO TINTO PLC 0.0%
Value $136K Shares 1,700 Est. Cost $71.61 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $134K Shares 6,641 Est. Cost $25.87 Unrealized -10.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $133K Shares 5,533 Est. Cost $19.74 Unrealized +1.4%
MS MORGAN STANLEY 0.0%
Value $133K Shares 749 Est. Cost $163.69 Unrealized +1.7%
HLN HALEON PLC 0.0%
Value $133K Shares 13,124 Est. Cost $9.80 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $131K Shares 5,544 Est. Cost $25.94 Unrealized -11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $131K Shares 386 Est. Cost $251.82 Unrealized +22.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $130K Shares 473 Est. Cost $286.96 Unrealized -4.7%
MUR MURPHY OIL CORP 0.0%
Value $130K Shares 4,150 Est. Cost $33.57 Unrealized -11.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $129K Shares 17,588 Est. Cost $7.32 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $128K Shares 806 Est. Cost $116.77 Unrealized +34.5%
POOL POOL CORP 0.0%
Value $127K Shares 554 Est. Cost $356.40 Unrealized -27.2%
HPQ HP INC 0.0%
Value $126K Shares 5,651 Est. Cost $27.31 Unrealized -7.6%
ATO ATMOS ENERGY CORP 0.0%
Value $126K Shares 750 Est. Cost $120.72 Unrealized +42.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $124K Shares 15,571 Est. Cost $10.25 Unrealized -20.7%
MAS MASCO CORP 0.0%
Value $123K Shares 1,944 Est. Cost $68.16 Unrealized -5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $123K Shares 272 Est. Cost $462.26 Unrealized -6.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $123K Shares 3,192 Est. Cost $35.17 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value $123K Shares 1,828 Est. Cost $55.87 Unrealized +15.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $122K Shares 983 Est. Cost $150.18 Unrealized -15.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $122K Shares 434 Est. Cost $227.18 Unrealized +15.8%
SSD SIMPSON MFG INC 0.0%
Value $121K Shares 750 Est. Cost $181.56 Unrealized -7.1%
NOVT NOVANTA INC 0.0%
Value $121K Shares 1,013 Est. Cost $152.95 Unrealized -25.5%
SNA SNAP ON INC 0.0%
Value $120K Shares 348 Est. Cost $280.12 Unrealized +21.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $120K Shares 5,017 Est. Cost $22.18 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $120K Shares 806 Est. Cost $136.02 Unrealized -3.5%
DBEF DBX ETF TR 0.0%
Value $120K Shares 2,487 Est. Cost $40.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $119K Shares 438 Est. Cost $186.28 Unrealized +34.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $117K Shares 1,801 Est. Cost $56.63 Unrealized +8.1%
EMR EMERSON ELEC CO 0.0%
Value $117K Shares 883 Est. Cost $114.51 Unrealized +15.6%
SDY SPDR SERIES TRUST 0.0%
Value $117K Shares 842 Est. Cost $131.24 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 2,497 Est. Cost $40.90 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $115K Shares 766 Est. Cost $103.31 Unrealized +36.4%
AVT AVNET INC 0.0%
Value $115K Shares 2,398 Est. Cost $45.73 Unrealized +6.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $115K Shares 1,450 Est. Cost $55.06 Unrealized
CRH CRH PLC 0.0%
Value $115K Shares 921 Est. Cost $119.13 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $114K Shares 505 Est. Cost $222.88 Unrealized +5.2%
SONY SONY GROUP CORP 0.0%
Value $113K Shares 4,433 Est. Cost $29.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $113K Shares 241 Est. Cost $551.24 Unrealized -19.4%
MSA MSA SAFETY INC 0.0%
Value $111K Shares 695 Est. Cost $170.47 Unrealized -4.5%
BXP BXP INC 0.0%
Value $111K Shares 1,640 Est. Cost $61.67 Unrealized +14.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $110K Shares 688 Est. Cost $122.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $109K Shares 1,492 Est. Cost $69.75 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $108K Shares 1,373 Est. Cost $84.68 Unrealized -7.5%
INSM INSMED INC 0.0%
Value $108K Shares 620 Est. Cost $101.79 Unrealized +79.3%
ATKR ATKORE INC 0.0%
Value $107K Shares 1,687 Est. Cost $64.69 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $107K Shares 1,118 Est. Cost $91.59 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $106K Shares 186 Est. Cost $284.46 Unrealized +118.1%
GSK GSK PLC 0.0%
Value $104K Shares 2,126 Est. Cost $42.87 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $103K Shares 1,776 Est. Cost $53.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $102K Shares 2,142 Est. Cost $39.47 Unrealized +16.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $102K Shares 574 Est. Cost $176.72 Unrealized
EVI EVI INDS INC 0.0%
Value $102K Shares 4,135 Est. Cost $20.51 Unrealized +21.4%
UMBF UMB FINL CORP 0.0%
Value $101K Shares 882 Est. Cost $99.71 Unrealized +13.6%
NKE NIKE INC 0.0%
Value $101K Shares 1,583 Est. Cost $76.81 Unrealized -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $101K Shares 1,015 Est. Cost $84.13 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $99,217 Shares 174 Est. Cost $548.47 Unrealized +5.5%
WSBC WESBANCO INC 0.0%
Value $98,889 Shares 2,975 Est. Cost $29.92 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.0%
Value $98,646 Shares 942 Est. Cost $96.82 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $98,488 Shares 5,200 Est. Cost $14.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $98,468 Shares 460 Est. Cost $187.93 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $98,336 Shares 7,009 Est. Cost $13.92 Unrealized -3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $97,729 Shares 982 Est. Cost $85.06 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $96,661 Shares 1,218 Est. Cost $70.82 Unrealized +11.1%
SEE SEALED AIR CORP NEW 0.0%
Value $95,910 Shares 2,315 Est. Cost $33.04 Unrealized +16.8%
STAG STAG INDL INC 0.0%
Value $95,870 Shares 2,608 Est. Cost $37.13 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $95,110 Shares 3,585 Est. Cost $23.32 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value $94,678 Shares 2,172 Est. Cost $33.22 Unrealized +36.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $92,195 Shares 263 Est. Cost $336.70 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $92,080 Shares 5,584 Est. Cost $15.87 Unrealized
EVRG EVERGY INC 0.0%
Value $91,845 Shares 1,267 Est. Cost $47.11 Unrealized +60.2%
F FORD MTR CO 0.0%
Value $91,105 Shares 6,944 Est. Cost $10.72 Unrealized +19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $91,043 Shares 597 Est. Cost $187.71 Unrealized -20.7%
URI UNITED RENTALS INC 0.0%
Value $89,835 Shares 111 Est. Cost $631.12 Unrealized +37.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $89,604 Shares 2,489 Est. Cost $40.07 Unrealized -15.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $89,335 Shares 1,037 Est. Cost $73.60 Unrealized
IJS ISHARES TR 0.0%
Value $88,702 Shares 780 Est. Cost $102.33 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $88,170 Shares 442 Est. Cost $210.29 Unrealized -13.7%
LCII LCI INDS 0.0%
Value $88,093 Shares 726 Est. Cost $101.29 Unrealized +4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $88,084 Shares 1,667 Est. Cost $54.96 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $87,930 Shares 1,267 Est. Cost $62.45 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $87,038 Shares 1,250 Est. Cost $45.24 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $86,577 Shares 617 Est. Cost $145.70 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $86,149 Shares 1,007 Est. Cost $70.08 Unrealized +13.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $85,680 Shares 4,500 Est. Cost $15.45 Unrealized +31.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $85,664 Shares 1,150 Est. Cost $72.55 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $85,514 Shares 1,015 Est. Cost $115.94 Unrealized -25.2%
EXP EAGLE MATLS INC 0.0%
Value $85,359 Shares 413 Est. Cost $220.50 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $84,917 Shares 191 Est. Cost $304.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $84,630 Shares 3,000 Est. Cost $39.16 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $84,569 Shares 1,438 Est. Cost $65.51 Unrealized -7.3%
DTD WISDOMTREE TR 0.0%
Value $83,692 Shares 986 Est. Cost $70.72 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $83,670 Shares 111 Est. Cost $524.34 Unrealized
DBEU DBX ETF TR 0.0%
Value $83,664 Shares 1,743 Est. Cost $41.05 Unrealized
WK WORKIVA INC 0.0%
Value $83,576 Shares 969 Est. Cost $84.43 Unrealized +4.9%
AAON AAON INC 0.0%
Value $83,570 Shares 1,096 Est. Cost $92.29 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $83,498 Shares 326 Est. Cost $261.32 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $83,317 Shares 404 Est. Cost $202.35 Unrealized 0.0%
NOV NOV INC 0.0%
Value $82,870 Shares 5,302 Est. Cost $17.16 Unrealized -13.5%
HUBB HUBBELL INC 0.0%
Value $82,604 Shares 186 Est. Cost $437.22 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $81,256 Shares 1,291 Est. Cost $49.13 Unrealized +20.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $80,842 Shares 280 Est. Cost $234.02 Unrealized +23.3%
WEX WEX INC 0.0%
Value $80,598 Shares 541 Est. Cost $173.77 Unrealized -13.3%
BKH BLACK HILLS CORP 0.0%
Value $80,041 Shares 1,153 Est. Cost $52.11 Unrealized +27.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $79,584 Shares 1,780 Est. Cost $68.62 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $79,560 Shares 1,478 Est. Cost $68.86 Unrealized -17.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,513 Shares 951 Est. Cost $68.01 Unrealized
EQT EQT CORP 0.0%
Value $79,221 Shares 1,478 Est. Cost $56.01 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value $79,036 Shares 345 Est. Cost $161.98 Unrealized +28.8%
PSO PEARSON PLC 0.0%
Value $78,413 Shares 5,585 Est. Cost $13.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $77,788 Shares 542 Est. Cost $120.99 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $77,444 Shares 562 Est. Cost $100.69 Unrealized +30.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $77,264 Shares 1,109 Est. Cost $62.34 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $76,608 Shares 2,563 Est. Cost $39.77 Unrealized -28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $76,344 Shares 875 Est. Cost $82.26 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $76,039 Shares 530 Est. Cost $82.69 Unrealized +60.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $75,410 Shares 125 Est. Cost $556.40 Unrealized
TKR TIMKEN CO 0.0%
Value $74,707 Shares 888 Est. Cost $80.03 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $72,907 Shares 225 Est. Cost $313.46 Unrealized +6.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $72,840 Shares 1,009 Est. Cost $79.70 Unrealized
CBT CABOT CORP 0.0%
Value $70,721 Shares 1,067 Est. Cost $78.18 Unrealized -15.2%
IJT ISHARES TR 0.0%
Value $70,580 Shares 500 Est. Cost $130.73 Unrealized
KEY KEYCORP 0.0%
Value $69,970 Shares 3,390 Est. Cost $13.36 Unrealized +38.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $69,228 Shares 2,278 Est. Cost $29.74 Unrealized -1.5%
TRGP TARGA RES CORP 0.0%
Value $69,003 Shares 374 Est. Cost $137.57 Unrealized +22.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $68,715 Shares 1,070 Est. Cost $66.55 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $68,536 Shares 2,673 Est. Cost $30.28 Unrealized -16.1%
IJK ISHARES TR 0.0%
Value $67,816 Shares 700 Est. Cost $91.25 Unrealized
TMFE RBB FD INC 0.0%
Value $67,231 Shares 2,304 Est. Cost $25.96 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $66,314 Shares 460 Est. Cost $108.50 Unrealized
COWZ PACER FDS TR 0.0%
Value $66,187 Shares 1,100 Est. Cost $58.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value $65,337 Shares 2,312 Est. Cost $34.12 Unrealized -22.9%
VXUS VANGUARD STAR FDS 0.0%
Value $65,029 Shares 862 Est. Cost $65.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $64,804 Shares 1,423 Est. Cost $33.30 Unrealized +42.2%
APP APPLOVIN CORP 0.0%
Value $64,687 Shares 96 Est. Cost $373.79 Unrealized +68.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $63,670 Shares 2,432 Est. Cost $23.64 Unrealized +17.9%
BBD BANCO BRADESCO S A 0.0%
Value $63,586 Shares 19,095 Est. Cost $3.09 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $63,527 Shares 1,253 Est. Cost $82.32 Unrealized -37.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $62,883 Shares 429 Est. Cost $100.81 Unrealized
DGRO ISHARES TR 0.0%
Value $62,756 Shares 904 Est. Cost $62.69 Unrealized
DOV DOVER CORP 0.0%
Value $61,501 Shares 315 Est. Cost $181.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $61,305 Shares 728 Est. Cost $81.71 Unrealized +2.9%
NET CLOUDFLARE INC 0.0%
Value $60,722 Shares 308 Est. Cost $169.78 Unrealized +24.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $59,268 Shares 3,300 Est. Cost $17.56 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $59,208 Shares 236 Est. Cost $221.99 Unrealized +19.4%
DTE DTE ENERGY CO 0.0%
Value $58,815 Shares 456 Est. Cost $100.88 Unrealized +33.6%
SPSC SPS COMM INC 0.0%
Value $58,558 Shares 657 Est. Cost $169.41 Unrealized -45.3%
BURL BURLINGTON STORES INC 0.0%
Value $58,348 Shares 202 Est. Cost $271.28 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $58,004 Shares 990 Est. Cost $42.94 Unrealized +39.2%
MTUM ISHARES TR 0.0%
Value $57,571 Shares 230 Est. Cost $187.35 Unrealized
QIAGEN NV 0.0%
Value $56,707 Shares 1,261 Est. Cost $48.06 Unrealized
CVNA CARVANA CO 0.0%
Value $56,129 Shares 133 Est. Cost $251.86 Unrealized +47.6%
KAI KADANT INC 0.0%
Value $55,864 Shares 196 Est. Cost $330.62 Unrealized -14.2%
NVS NOVARTIS AG 0.0%
Value $55,148 Shares 400 Est. Cost $102.96 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $54,930 Shares 642 Est. Cost $50.62 Unrealized +76.8%
ALC ALCON AG 0.0%
Value $54,615 Shares 693 Est. Cost $77.61 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.0%
Value $54,597 Shares 404 Est. Cost $87.46 Unrealized +52.7%
BWA BORGWARNER INC 0.0%
Value $54,432 Shares 1,208 Est. Cost $31.70 Unrealized +37.8%
INCY INCYTE CORP 0.0%
Value $54,324 Shares 550 Est. Cost $60.02 Unrealized +61.2%
SMH VANECK ETF TRUST 0.0%
Value $54,020 Shares 150 Est. Cost $283.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $53,654 Shares 208 Est. Cost $240.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $53,500 Shares 602 Est. Cost $99.93 Unrealized -8.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $53,059 Shares 308 Est. Cost $109.30 Unrealized +38.6%
LKQ LKQ CORP 0.0%
Value $53,031 Shares 1,756 Est. Cost $44.78 Unrealized -33.0%
BDX BECTON DICKINSON & CO 0.0%
Value $52,787 Shares 272 Est. Cost $230.11 Unrealized -17.6%
EOG EOG RES INC 0.0%
Value $51,980 Shares 495 Est. Cost $110.37 Unrealized -2.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value $51,843 Shares 4,208 Est. Cost $11.64 Unrealized
EIX EDISON INTL 0.0%
Value $51,677 Shares 861 Est. Cost $53.08 Unrealized +8.0%
OEF ISHARES TR 0.0%
Value $51,446 Shares 150 Est. Cost $247.41 Unrealized
DOW DOW INC 0.0%
Value $51,062 Shares 2,184 Est. Cost $43.94 Unrealized -48.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $50,706 Shares 869 Est. Cost $56.72 Unrealized -2.7%
UUUU ENERGY FUELS INC 0.0%
Value $50,599 Shares 3,480 Est. Cost $6.92 Unrealized +145.3%
INTU INTUIT 0.0%
Value $50,344 Shares 76 Est. Cost $645.13 Unrealized +2.4%
SON SONOCO PRODS CO 0.0%
Value $49,662 Shares 1,138 Est. Cost $51.03 Unrealized -19.3%
HCA HCA HEALTHCARE INC 0.0%
Value $49,487 Shares 106 Est. Cost $306.57 Unrealized +51.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $49,355 Shares 1,830 Est. Cost $24.63 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $48,756 Shares 219 Est. Cost $189.98 Unrealized +25.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $47,618 Shares 184 Est. Cost $236.41 Unrealized +11.8%
NOBL PROSHARES TR 0.0%
Value $47,352 Shares 455 Est. Cost $101.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $47,180 Shares 191 Est. Cost $232.82 Unrealized +8.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $46,690 Shares 3,977 Est. Cost $12.08 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $46,688 Shares 2,250 Est. Cost $20.06 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $46,149 Shares 723 Est. Cost $80.81 Unrealized -24.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $45,690 Shares 252 Est. Cost $174.76 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $45,247 Shares 518 Est. Cost $89.54 Unrealized -0.3%
KNF KNIFE RIVER CORP 0.0%
Value $45,165 Shares 642 Est. Cost $70.17 Unrealized +0.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $44,784 Shares 318 Est. Cost $115.34 Unrealized
WPC WP CAREY INC 0.0%
Value $44,666 Shares 694 Est. Cost $57.48 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44,012 Shares 3,888 Est. Cost $13.92 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $43,920 Shares 2,579 Est. Cost $11.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $43,529 Shares 150 Est. Cost $456.95 Unrealized -38.7%
VLTO VERALTO CORP 0.0%
Value $43,504 Shares 436 Est. Cost $100.32 Unrealized +0.7%
VHT VANGUARD WORLD FD 0.0%
Value $43,465 Shares 151 Est. Cost $270.52 Unrealized
ING ING GROEP N.V. 0.0%
Value $42,980 Shares 1,535 Est. Cost $17.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $42,775 Shares 195 Est. Cost $186.53 Unrealized +30.9%
CSL CARLISLE COS INC 0.0%
Value $42,541 Shares 133 Est. Cost $322.65 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $42,365 Shares 579 Est. Cost $72.41 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $41,824 Shares 204 Est. Cost $199.00 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,798 Shares 585 Est. Cost $56.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $41,628 Shares 600 Est. Cost $40.81 Unrealized +57.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $41,505 Shares 2,067 Est. Cost $38.99 Unrealized -44.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41,273 Shares 459 Est. Cost $122.65 Unrealized -22.9%
BHP BHP GROUP LTD 0.0%
Value $40,750 Shares 675 Est. Cost $57.69 Unrealized
JAPN LISTED FDS TR 0.0%
Value $40,624 Shares 1,580 Est. Cost $27.55 Unrealized
AA ALCOA CORP 0.0%
Value $40,493 Shares 762 Est. Cost $40.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $40,267 Shares 190 Est. Cost $173.59 Unrealized +23.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,785 Shares 260 Est. Cost $125.33 Unrealized
IDU ISHARES TR 0.0%
Value $39,660 Shares 366 Est. Cost $84.52 Unrealized
SE SEA LTD 0.0%
Value $38,399 Shares 301 Est. Cost $106.93 Unrealized
CME CME GROUP INC 0.0%
Value $37,685 Shares 138 Est. Cost $270.74 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $37,542 Shares 127 Est. Cost $150.37 Unrealized +100.4%
DINO HF SINCLAIR CORP 0.0%
Value $37,233 Shares 808 Est. Cost $47.13 Unrealized +8.8%
RBLX ROBLOX CORP 0.0%
Value $37,193 Shares 459 Est. Cost $124.28 Unrealized -14.6%
ADAM NAT RES FD INC 0.0%
Value $36,849 Shares 1,695 Est. Cost $23.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36,656 Shares 749 Est. Cost $101.62 Unrealized -42.9%
CCJ CAMECO CORP 0.0%
Value $36,596 Shares 400 Est. Cost $43.66 Unrealized +106.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $36,586 Shares 1,100 Est. Cost $22.31 Unrealized +47.9%
TIP ISHARES TR 0.0%
Value $36,270 Shares 330 Est. Cost $107.41 Unrealized
TRP TC ENERGY CORP 0.0%
Value $36,252 Shares 659 Est. Cost $37.05 Unrealized +44.0%
CNMD CONMED CORP 0.0%
Value $36,215 Shares 892 Est. Cost $75.35 Unrealized -42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $35,999 Shares 194 Est. Cost $193.34 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $35,960 Shares 1,755 Est. Cost $36.98 Unrealized -33.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35,700 Shares 210 Est. Cost $153.31 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $35,569 Shares 631 Est. Cost $48.62 Unrealized +18.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,173 Shares 290 Est. Cost $112.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $34,945 Shares 1,441 Est. Cost $28.47 Unrealized -13.5%
CIEN CIENA CORP 0.0%
Value $34,847 Shares 149 Est. Cost $194.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $34,841 Shares 153 Est. Cost $182.93 Unrealized +16.1%
ALL ALLSTATE CORP 0.0%
Value $34,137 Shares 164 Est. Cost $151.93 Unrealized +34.3%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $33,962 Shares 3,386 Est. Cost $10.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $33,665 Shares 500 Est. Cost $56.93 Unrealized +22.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $33,410 Shares 279 Est. Cost $56.62 Unrealized +102.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $33,407 Shares 325 Est. Cost $59.32 Unrealized +95.5%
ALAB ASTERA LABS INC 0.0%
Value $33,272 Shares 200 Est. Cost $165.86 Unrealized +0.9%
BN BROOKFIELD CORP 0.0%
Value $33,224 Shares 724 Est. Cost $32.94 Unrealized +38.3%
AFL AFLAC INC 0.0%
Value $33,081 Shares 300 Est. Cost $78.75 Unrealized +39.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $32,898 Shares 300 Est. Cost $91.82 Unrealized
SAP SAP SE 0.0%
Value $32,793 Shares 135 Est. Cost $267.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,534 Shares 328 Est. Cost $133.89 Unrealized -30.7%
CSR CENTERSPACE 0.0%
Value $32,292 Shares 484 Est. Cost $57.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $32,228 Shares 16 Est. Cost $1772.76 Unrealized +18.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $32,167 Shares 390 Est. Cost $67.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $31,812 Shares 80 Est. Cost $407.20 Unrealized +8.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $30,964 Shares 1,498 Est. Cost $18.66 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $30,812 Shares 180 Est. Cost $78.86 Unrealized +97.0%
TNET TRINET GROUP INC 0.0%
Value $30,511 Shares 516 Est. Cost $106.68 Unrealized -44.6%
MP MP MATERIALS CORP 0.0%
Value $30,312 Shares 600 Est. Cost $55.06 Unrealized +15.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $30,240 Shares 300 Est. Cost $92.96 Unrealized +4.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $29,954 Shares 2,102 Est. Cost $4.57 Unrealized
ITOT ISHARES TR 0.0%
Value $29,887 Shares 201 Est. Cost $115.30 Unrealized
ADSK AUTODESK INC 0.0%
Value $29,601 Shares 100 Est. Cost $283.40 Unrealized +6.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $29,563 Shares 1,250 Est. Cost $8.29 Unrealized
PRI PRIMERICA INC 0.0%
Value $29,195 Shares 113 Est. Cost $265.05 Unrealized -1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $28,583 Shares 1,222 Est. Cost $43.25 Unrealized -48.0%
NUE NUCOR CORP 0.0%
Value $28,544 Shares 175 Est. Cost $127.69 Unrealized +17.3%
MASI MASIMO CORP 0.0%
Value $28,353 Shares 218 Est. Cost $129.12 Unrealized +10.9%
IEO ISHARES TR 0.0%
Value $28,117 Shares 315 Est. Cost $106.97 Unrealized
VST VISTRA CORP 0.0%
Value $28,071 Shares 174 Est. Cost $182.14 Unrealized -0.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,878 Shares 605 Est. Cost $46.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $27,731 Shares 704 Est. Cost $41.12 Unrealized -0.7%
IYH ISHARES TR 0.0%
Value $27,668 Shares 425 Est. Cost $63.36 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $27,520 Shares 400 Est. Cost $49.16 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $27,334 Shares 495 Est. Cost $42.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26,714 Shares 722 Est. Cost $61.40 Unrealized -41.1%
JOBY JOBY AVIATION INC 0.0%
Value $26,400 Shares 2,000 Est. Cost $15.19 Unrealized +1.1%
ZTS ZOETIS INC 0.0%
Value $26,297 Shares 209 Est. Cost $157.35 Unrealized -17.2%
WRB BERKLEY W R CORP 0.0%
Value $25,524 Shares 364 Est. Cost $52.25 Unrealized +39.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,075 Shares 216 Est. Cost $52.67 Unrealized +109.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,931 Shares 142 Est. Cost $194.71 Unrealized -7.4%
FAST FASTENAL CO 0.0%
Value $24,680 Shares 615 Est. Cost $36.58 Unrealized +14.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $24,600 Shares 4,000 Est. Cost $5.39 Unrealized +10.2%
SOLV SOLVENTUM CORP 0.0%
Value $24,564 Shares 310 Est. Cost $67.31 Unrealized +13.8%
DBEM DBX ETF TR 0.0%
Value $24,358 Shares 765 Est. Cost $23.92 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $24,124 Shares 100 Est. Cost $158.12 Unrealized
DEO DIAGEO PLC 0.0%
Value $24,070 Shares 279 Est. Cost $98.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $24,010 Shares 480 Est. Cost $55.69 Unrealized -10.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $23,865 Shares 735 Est. Cost $49.98 Unrealized -14.3%
MGEE MGE ENERGY INC 0.0%
Value $23,526 Shares 300 Est. Cost $67.28 Unrealized +21.7%
AVA AVISTA CORP 0.0%
Value $23,124 Shares 600 Est. Cost $33.66 Unrealized +15.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23,004 Shares 141 Est. Cost $215.40 Unrealized -23.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $22,360 Shares 1,000 Est. Cost $24.13 Unrealized
BCE BCE INC 0.0%
Value $22,272 Shares 935 Est. Cost $31.14 Unrealized -26.0%
CPNG COUPANG INC 0.0%
Value $22,269 Shares 944 Est. Cost $30.23 Unrealized -5.9%
AGG ISHARES TR 0.0%
Value $21,974 Shares 220 Est. Cost $97.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $21,803 Shares 487 Est. Cost $34.64 Unrealized +32.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,650 Shares 500 Est. Cost $54.42 Unrealized -18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,601 Shares 370 Est. Cost $74.00 Unrealized -12.4%
REAVES UTIL INCOME FD 0.0%
Value $21,582 Shares 590 Est. Cost $26.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,522 Shares 38 Est. Cost $377.87 Unrealized +40.9%
MKL MARKEL GROUP INC 0.0%
Value $21,497 Shares 10 Est. Cost $2025.92 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $21,466 Shares 1,118 Est. Cost $19.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21,386 Shares 1,330 Est. Cost $16.15 Unrealized +8.1%
ABNB AIRBNB INC 0.0%
Value $21,037 Shares 155 Est. Cost $151.39 Unrealized -17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $21,006 Shares 900 Est. Cost $15.07 Unrealized +47.8%
CMS CMS ENERGY CORP 0.0%
Value $20,979 Shares 300 Est. Cost $54.70 Unrealized +32.5%
IWS ISHARES TR 0.0%
Value $20,734 Shares 147 Est. Cost $125.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $20,615 Shares 330 Est. Cost $51.75 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $20,600 Shares 1,000 Est. Cost $22.79 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $20,552 Shares 800 Est. Cost $21.57 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $20,027 Shares 1,013 Est. Cost $28.80 Unrealized -22.2%
PIMCO HIGH INCOME FD 0.0%
Value $19,926 Shares 4,100 Est. Cost $4.94 Unrealized
IDRV ISHARES TR 0.0%
Value $19,874 Shares 524 Est. Cost $31.43 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,781 Shares 391 Est. Cost $50.45 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $19,780 Shares 1,000 Est. Cost $8.36 Unrealized +125.5%
CNI CANADIAN NATL RY CO 0.0%
Value $19,770 Shares 200 Est. Cost $123.03 Unrealized -21.9%
ABEV AMBEV SA 0.0%
Value $19,390 Shares 7,850 Est. Cost $2.48 Unrealized
ADBE ADOBE INC 0.0%
Value $19,250 Shares 55 Est. Cost $511.43 Unrealized -33.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,865 Shares 230 Est. Cost $83.39 Unrealized -6.6%
AES AES CORP 0.0%
Value $18,642 Shares 1,300 Est. Cost $13.12 Unrealized +7.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $18,017 Shares 2,869 Est. Cost $7.15 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,992 Shares 705 Est. Cost $26.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,582 Shares 81 Est. Cost $224.34 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17,299 Shares 267 Est. Cost $49.66 Unrealized +18.3%
LQD ISHARES TR 0.0%
Value $16,969 Shares 154 Est. Cost $109.61 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $16,968 Shares 2,750 Est. Cost $5.52 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $16,868 Shares 65 Est. Cost $270.25 Unrealized +2.6%
SHAK SHAKE SHACK INC 0.0%
Value $16,234 Shares 200 Est. Cost $114.90 Unrealized -23.3%
HACK AMPLIFY ETF TR 0.0%
Value $16,074 Shares 200 Est. Cost $64.73 Unrealized
XYL XYLEM INC 0.0%
Value $16,069 Shares 118 Est. Cost $118.27 Unrealized +21.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16,000 Shares 8,000 Est. Cost $2.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,869 Shares 155 Est. Cost $101.77 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,804 Shares 450 Est. Cost $20.69 Unrealized +78.8%
MLAB MESA LABS INC 0.0%
Value $15,700 Shares 200 Est. Cost $99.55 Unrealized -23.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15,680 Shares 100 Est. Cost $206.08 Unrealized -30.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,312 Shares 800 Est. Cost $18.99 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $15,215 Shares 1,040 Est. Cost $13.73 Unrealized +1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,162 Shares 98 Est. Cost $133.14 Unrealized +22.5%
MLPX GLOBAL X FDS 0.0%
Value $15,133 Shares 250 Est. Cost $60.53 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $15,031 Shares 338 Est. Cost $31.99 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $14,923 Shares 567 Est. Cost $24.37 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value $14,873 Shares 450 Est. Cost $17.96 Unrealized +93.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,856 Shares 200 Est. Cost $62.53 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,691 Shares 177 Est. Cost $74.85 Unrealized -0.3%
VVV VALVOLINE INC 0.0%
Value $14,675 Shares 505 Est. Cost $39.87 Unrealized -19.5%
CINF CINCINNATI FINL CORP 0.0%
Value $14,372 Shares 88 Est. Cost $112.02 Unrealized +43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,994 Shares 365 Est. Cost $26.68 Unrealized +45.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13,718 Shares 1,033 Est. Cost $7.83 Unrealized +61.3%
CLDT CHATHAM LODGING TR 0.0%
Value $13,620 Shares 2,000 Est. Cost $10.11 Unrealized
SRE SEMPRA 0.0%
Value $13,508 Shares 153 Est. Cost $72.59 Unrealized +24.7%
TBG EA SERIES TRUST 0.0%
Value $13,222 Shares 396 Est. Cost $29.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13,185 Shares 500 Est. Cost $10.45 Unrealized +88.1%
TU TELUS CORPORATION 0.0%
Value $13,170 Shares 1,000 Est. Cost $15.51 Unrealized -9.2%
UE URBAN EDGE PPTYS 0.0%
Value $13,126 Shares 684 Est. Cost $17.27 Unrealized
WTV WISDOMTREE TR 0.0%
Value $12,875 Shares 138 Est. Cost $75.60 Unrealized
PPG PPG INDS INC 0.0%
Value $12,808 Shares 125 Est. Cost $123.24 Unrealized -18.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12,572 Shares 400 Est. Cost $24.59 Unrealized +26.5%
OLN OLIN CORP 0.0%
Value $12,498 Shares 600 Est. Cost $50.97 Unrealized -57.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,467 Shares 325 Est. Cost $36.26 Unrealized +8.5%
APA APA CORPORATION 0.0%
Value $12,230 Shares 500 Est. Cost $29.29 Unrealized -17.6%
COHEN & STEERS SELECT PFD & 0.0%
Value $12,168 Shares 600 Est. Cost $19.99 Unrealized
TRI CONTL CORP 0.0%
Value $12,084 Shares 370 Est. Cost $30.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,076 Shares 419 Est. Cost $9.64 Unrealized +142.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,752 Shares 100 Est. Cost $44.50 Unrealized +140.6%
JBGS JBG SMITH PPTYS 0.0%
Value $11,635 Shares 684 Est. Cost $16.05 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $11,514 Shares 44 Est. Cost $221.27 Unrealized +15.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $11,418 Shares 300 Est. Cost $37.32 Unrealized +3.1%
VFC V F CORP 0.0%
Value $11,300 Shares 625 Est. Cost $13.13 Unrealized +23.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $11,025 Shares 948 Est. Cost $11.07 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10,894 Shares 813 Est. Cost $15.56 Unrealized 0.0%
ITT ITT INC 0.0%
Value $10,237 Shares 59 Est. Cost $124.02 Unrealized +44.5%
COIN COINBASE GLOBAL INC 0.0%
Value $10,177 Shares 45 Est. Cost $221.02 Unrealized +34.8%
AIQ GLOBAL X FDS 0.0%
Value $10,172 Shares 200 Est. Cost $35.63 Unrealized
IONQ IONQ INC 0.0%
Value $10,096 Shares 225 Est. Cost $40.66 Unrealized +37.8%
KD KYNDRYL HLDGS INC 0.0%
Value $9,960 Shares 375 Est. Cost $21.27 Unrealized +27.5%
GRNY TIDAL TRUST I 0.0%
Value $9,904 Shares 400 Est. Cost $24.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,845 Shares 118 Est. Cost $38.44 Unrealized +98.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,767 Shares 34 Est. Cost $202.79 Unrealized +34.2%
SAM BOSTON BEER INC 0.0%
Value $9,757 Shares 50 Est. Cost $333.53 Unrealized -38.2%
IEFA ISHARES TR 0.0%
Value $9,662 Shares 108 Est. Cost $74.22 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,656 Shares 780 Est. Cost $11.23 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,472 Shares 200 Est. Cost $53.58 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,420 Shares 98 Est. Cost $65.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,393 Shares 45 Est. Cost $152.17 Unrealized +26.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,336 Shares 200 Est. Cost $59.43 Unrealized -23.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $9,303 Shares 700 Est. Cost $15.84 Unrealized
VTRS VIATRIS INC 0.0%
Value $9,213 Shares 740 Est. Cost $11.04 Unrealized -2.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,080 Shares 200 Est. Cost $37.46 Unrealized +20.2%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,903 Shares 1,420 Est. Cost $5.99 Unrealized
NTSK NETSKOPE INC 0.0%
Value $8,770 Shares 500 Est. Cost $20.86 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,723 Shares 60 Est. Cost $93.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $8,540 Shares 200 Est. Cost $33.57 Unrealized +32.9%
GRMN GARMIN LTD 0.0%
Value $8,520 Shares 42 Est. Cost $168.87 Unrealized +28.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,385 Shares 375 Est. Cost $19.69 Unrealized
IWR ISHARES TR 0.0%
Value $8,375 Shares 87 Est. Cost $84.09 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $8,346 Shares 780 Est. Cost $10.16 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,299 Shares 91 Est. Cost $73.58 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $8,149 Shares 1,325 Est. Cost $6.27 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $8,101 Shares 50 Est. Cost $62.67 Unrealized +177.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,098 Shares 50 Est. Cost $158.43 Unrealized -1.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,937 Shares 179 Est. Cost $38.48 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $7,844 Shares 450 Est. Cost $9.20 Unrealized +73.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,766 Shares 90 Est. Cost $66.65 Unrealized +26.3%
RITM RITHM CAPITAL CORP 0.0%
Value $7,630 Shares 700 Est. Cost $10.90 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $7,392 Shares 317 Est. Cost $19.52 Unrealized
SYY SYSCO CORP 0.0%
Value $7,369 Shares 100 Est. Cost $72.96 Unrealized +3.5%
ARM ARM HOLDINGS PLC 0.0%
Value $7,324 Shares 67 Est. Cost $143.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $7,181 Shares 60 Est. Cost $51.93 Unrealized +120.1%
OKLO OKLO INC 0.0%
Value $7,176 Shares 100 Est. Cost $19.38 Unrealized +475.4%
MC MOELIS & CO 0.0%
Value $6,874 Shares 100 Est. Cost $54.26 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,861 Shares 68 Est. Cost $114.08 Unrealized -5.0%
VMC VULCAN MATLS CO 0.0%
Value $6,845 Shares 24 Est. Cost $256.02 Unrealized +14.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $6,761 Shares 869 Est. Cost $3.13 Unrealized +129.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,450 Shares 238 Est. Cost $20.60 Unrealized +23.1%
IGV ISHARES TR 0.0%
Value $6,341 Shares 60 Est. Cost $105.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6,269 Shares 81 Est. Cost $129.53 Unrealized -38.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,130 Shares 500 Est. Cost $17.43 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $6,097 Shares 50 Est. Cost $94.90 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6,050 Shares 10 Est. Cost $516.50 Unrealized +6.4%
OGN ORGANON & CO 0.0%
Value $6,002 Shares 837 Est. Cost $13.78 Unrealized -42.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5,948 Shares 75 Est. Cost $103.35 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $5,858 Shares 90 Est. Cost $71.54 Unrealized -3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,854 Shares 200 Est. Cost $38.54 Unrealized +6.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,812 Shares 100 Est. Cost $58.12 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,735 Shares 125 Est. Cost $45.88 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $5,660 Shares 1,000 Est. Cost $1.57 Unrealized +199.7%
IQV IQVIA HLDGS INC 0.0%
Value $5,635 Shares 25 Est. Cost $233.46 Unrealized -6.8%
PSK SPDR SERIES TRUST 0.0%
Value $5,546 Shares 175 Est. Cost $31.69 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $5,533 Shares 187 Est. Cost $26.29 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $5,489 Shares 100 Est. Cost $49.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $5,424 Shares 200 Est. Cost $48.99 Unrealized -34.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,358 Shares 30 Est. Cost $126.77 Unrealized +47.7%
UROY URANIUM RTY CORP 0.0%
Value $5,310 Shares 1,500 Est. Cost $2.60 Unrealized +50.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,300 Shares 1,000 Est. Cost $4.25 Unrealized
MBC MASTERBRAND INC 0.0%
Value $5,299 Shares 480 Est. Cost $12.36 Unrealized -5.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,125 Shares 388 Est. Cost $8.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,057 Shares 37 Est. Cost $109.38 Unrealized +22.1%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,960 Shares 2,000 Est. Cost $2.42 Unrealized
VALE VALE S A 0.0%
Value $4,821 Shares 370 Est. Cost $12.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,600 Shares 60 Est. Cost $57.48 Unrealized +24.6%
EATON VANCE FLTING RATE INC 0.0%
Value $4,516 Shares 400 Est. Cost $11.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4,495 Shares 22 Est. Cost $135.46 Unrealized +48.9%
KVUE KENVUE INC 0.0%
Value $4,433 Shares 257 Est. Cost $18.84 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,312 Shares 75 Est. Cost $54.82 Unrealized +8.5%
IVZ INVESCO LTD 0.0%
Value $4,256 Shares 162 Est. Cost $14.79 Unrealized +64.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,255 Shares 96 Est. Cost $43.60 Unrealized
USB US BANCORP DEL 0.0%
Value $4,215 Shares 79 Est. Cost $38.64 Unrealized +26.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,193 Shares 80 Est. Cost $56.54 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $4,164 Shares 600 Est. Cost $10.90 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4,046 Shares 200 Est. Cost $18.25 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,040 Shares 12 Est. Cost $258.00 Unrealized +32.1%
SNAP SNAP INC 0.0%
Value $4,035 Shares 500 Est. Cost $8.30 Unrealized -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3,888 Shares 20 Est. Cost $219.07 Unrealized -4.1%
TGNA TEGNA INC 0.0%
Value $3,882 Shares 200 Est. Cost $14.11 Unrealized +40.1%
WHR WHIRLPOOL CORP 0.0%
Value $3,607 Shares 50 Est. Cost $111.48 Unrealized -33.8%
SOBO SOUTH BOW CORP 0.0%
Value $3,599 Shares 131 Est. Cost $24.96 Unrealized +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,558 Shares 200 Est. Cost $12.99 Unrealized +36.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,514 Shares 700 Est. Cost $5.52 Unrealized
WAB WABTEC 0.0%
Value $3,415 Shares 16 Est. Cost $137.79 Unrealized +49.0%
IEMG ISHARES INC 0.0%
Value $3,227 Shares 48 Est. Cost $51.60 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $3,161 Shares 100 Est. Cost $33.81 Unrealized -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,136 Shares 136 Est. Cost $24.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value $3,079 Shares 178 Est. Cost $25.32 Unrealized -31.4%
CC CHEMOURS CO 0.0%
Value $3,007 Shares 255 Est. Cost $15.33 Unrealized -16.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,954 Shares 106 Est. Cost $40.41 Unrealized -25.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,899 Shares 174 Est. Cost $13.89 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $2,719 Shares 196 Est. Cost $53.30 Unrealized -64.4%
APTV APTIV PLC 0.0%
Value $2,663 Shares 35 Est. Cost $61.92 Unrealized +29.7%
FHI FEDERATED HERMES INC 0.0%
Value $2,604 Shares 50 Est. Cost $31.90 Unrealized +57.7%
NL NL INDS INC 0.0%
Value $2,587 Shares 473 Est. Cost $4.62 Unrealized +22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,460 Shares 200 Est. Cost $12.55 Unrealized -7.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,192 Shares 496 Est. Cost $9.02 Unrealized -46.5%
CE CELANESE CORP DEL 0.0%
Value $2,114 Shares 50 Est. Cost $130.20 Unrealized -68.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,052 Shares 200 Est. Cost $14.23 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,971 Shares 100 Est. Cost $14.41 Unrealized +10.1%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,764 Shares 280 Est. Cost $5.57 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,684 Shares 108 Est. Cost $19.97 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,568 Shares 264 Est. Cost $8.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1,527 Shares 50 Est. Cost $16.27 Unrealized +71.4%
QXO QXO INC 0.0%
Value $1,524 Shares 79 Est. Cost $16.42 Unrealized +16.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,484 Shares 112 Est. Cost $13.87 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,447 Shares 42 Est. Cost $32.89 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1,398 Shares 208 Est. Cost $6.29 Unrealized +19.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1,152 Shares 200 Est. Cost $7.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1,117 Shares 15 Est. Cost $74.67 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value $1,101 Shares 4 Est. Cost $317.81 Unrealized -12.1%
SMR NUSCALE PWR CORP 0.0%
Value $1,063 Shares 75 Est. Cost $7.12 Unrealized +301.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,062 Shares 8 Est. Cost $136.46 Unrealized -18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $993 Shares 56 Est. Cost $18.07 Unrealized -6.3%
PSEC PROSPECT CAP CORP 0.0%
Value $984 Shares 380 Est. Cost $4.26 Unrealized -40.2%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $963 Shares 100 Est. Cost $10.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $831 Shares 4 Est. Cost $400.83 Unrealized -54.8%
MGA MAGNA INTL INC 0.0%
Value $693 Shares 13 Est. Cost $51.18 Unrealized -4.5%
CNC CENTENE CORP DEL 0.0%
Value $617 Shares 15 Est. Cost $76.57 Unrealized -51.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $435 Shares 15 Est. Cost $25.85 Unrealized -1.1%
ACCO ACCO BRANDS CORP 0.0%
Value $418 Shares 112 Est. Cost $3.77 Unrealized -2.8%
CNO CNO FINL GROUP INC 0.0%
Value $382 Shares 9 Est. Cost $26.05 Unrealized +55.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $349 Shares 57 Est. Cost $7.00 Unrealized -13.5%
LCID LUCID GROUP INC 0.0%
Value $317 Shares 30 Est. Cost $15.98 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $280 Shares 285 Est. Cost $6.19 Unrealized -80.6%
EMBC EMBECTA CORP 0.0%
Value $238 Shares 20 Est. Cost $14.23 Unrealized -8.2%
RKT ROCKET COS INC 0.0%
Value $213 Shares 11 Est. Cost $17.88 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $145 Shares 12 Est. Cost $14.38 Unrealized -7.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $109 Shares 73 Est. Cost $4.37 Unrealized -74.1%
SYBX SYNLOGIC INC 0.0%
Value $22 Shares 20 Est. Cost $2.62 Unrealized -42.8%
ONL ORION PROPERTIES INC 0.0%
Value $16 Shares 7 Est. Cost $3.57 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $11 Shares 10 Est. Cost $4.32 Unrealized -70.2%