Hilltop National Bank Diversified Active

Location: Casper, WY

CIK: 0002021658 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (795)

MSFT MICROSOFT CORP 5.8%
Value $24.21M Shares 65,397 Share Price $370.17 Est. Cost/Share $429.55 Unrealized @ Report Date -13.8%
EFA ISHARES TR 4.2%
Value $17.79M Shares 183,136 Share Price $97.13 Est. Cost/Share $80.25 Unrealized @ Report Date +21.0%
INFL LISTED FDS TR 3.5%
Value $14.6M Shares 280,389 Share Price $52.06 Est. Cost/Share $39.11 Unrealized @ Report Date +33.1%
VOO VANGUARD INDEX FDS 3.2%
Value $13.44M Shares 22,490 Share Price $597.55 Est. Cost/Share $478.25 Unrealized @ Report Date +24.9%
NVDA NVIDIA CORPORATION 2.7%
Value $11.52M Shares 66,052 Share Price $174.40 Est. Cost/Share $98.21 Unrealized @ Report Date +77.6%
AAPL APPLE INC 2.5%
Value $10.67M Shares 42,036 Share Price $253.79 Est. Cost/Share $181.36 Unrealized @ Report Date +39.9%
IVV ISHARES TR 2.2%
Value $9.091M Shares 13,918 Share Price $653.21 Est. Cost/Share $514.87 Unrealized @ Report Date +26.9%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $7.298M Shares 38,025 Share Price $191.92 Est. Cost/Share $186.98 Unrealized @ Report Date +2.6%
VOE VANGUARD INDEX FDS 1.7%
Value $7.256M Shares 39,375 Share Price $184.28 Est. Cost/Share $151.38 Unrealized @ Report Date +21.7%
IAU ISHARES GOLD TR 1.6%
Value $6.627M Shares 75,172 Share Price $88.16 Est. Cost/Share $39.59 Unrealized @ Report Date +122.7%
XOM EXXON MOBIL CORP 1.5%
Value $6.179M Shares 36,418 Share Price $169.66 Est. Cost/Share $98.87 Unrealized @ Report Date +71.6%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $6.004M Shares 111,080 Share Price $54.05 Est. Cost/Share $42.93 Unrealized @ Report Date +25.9%
IJH ISHARES TR 1.3%
Value $5.618M Shares 83,194 Share Price $67.53 Est. Cost/Share $58.73 Unrealized @ Report Date +15.0%
IWP ISHARES TR 1.3%
Value $5.59M Shares 43,633 Share Price $128.12 Est. Cost/Share $113.42 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $5.576M Shares 11,636 Share Price $479.20 Est. Cost/Share $395.84 Unrealized @ Report Date +21.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $5.199M Shares 15,383 Share Price $337.95 Est. Cost/Share $134.21 Unrealized @ Report Date +151.8%
LLY ELI LILLY & CO 1.2%
Value $4.9M Shares 5,327 Share Price $919.77 Est. Cost/Share $707.95 Unrealized @ Report Date +29.9%
VBR VANGUARD INDEX FDS 1.1%
Value $4.468M Shares 20,565 Share Price $217.25 Est. Cost/Share $190.74 Unrealized @ Report Date +13.9%
VBK VANGUARD INDEX FDS 0.9%
Value $3.848M Shares 12,730 Share Price $302.25 Est. Cost/Share $261.58 Unrealized @ Report Date +15.5%
AVGO BROADCOM INC 0.9%
Value $3.83M Shares 12,376 Share Price $309.51 Est. Cost/Share $155.07 Unrealized @ Report Date +99.6%
ANET ARISTA NETWORKS INC 0.9%
Value $3.624M Shares 29,519 Share Price $122.78 Est. Cost/Share $86.52 Unrealized @ Report Date +41.9%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $3.604M Shares 3,617 Share Price $996.43 Est. Cost/Share $744.04 Unrealized @ Report Date +33.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +20.9%
PWR QUANTA SVCS INC 0.9%
Value $3.581M Shares 6,523 Share Price $549.02 Est. Cost/Share $232.89 Unrealized @ Report Date +135.7%
NFLX NETFLIX INC. 0.8%
Value $3.519M Shares 36,598 Share Price $96.15 Est. Cost/Share $103.19 Unrealized @ Report Date -6.8%
WMT WALMART INC 0.8%
Value $3.463M Shares 27,865 Share Price $124.28 Est. Cost/Share $61.58 Unrealized @ Report Date +101.8%
IVW ISHARES TR 0.8%
Value $3.358M Shares 29,691 Share Price $113.11 Est. Cost/Share $80.34 Unrealized @ Report Date +40.8%
QQQ INVESCO QQQ TR 0.8%
Value $3.338M Shares 5,784 Share Price $577.18 Est. Cost/Share $429.29 Unrealized @ Report Date +34.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.287M Shares 11,175 Share Price $294.16 Est. Cost/Share $184.73 Unrealized @ Report Date +59.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $3.243M Shares 4,987 Share Price $650.34 Est. Cost/Share $527.58 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS 0.8%
Value $3.171M Shares 16,160 Share Price $196.20 Est. Cost/Share $157.61 Unrealized @ Report Date +24.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.145M Shares 12,868 Share Price $244.44 Est. Cost/Share $155.30 Unrealized @ Report Date +57.4%
GLW CORNING INC 0.7%
Value $2.785M Shares 20,481 Share Price $135.97 Est. Cost/Share $41.13 Unrealized @ Report Date +230.6%
SO SOUTHERN CO 0.7%
Value $2.753M Shares 28,524 Share Price $96.52 Est. Cost/Share $70.24 Unrealized @ Report Date +37.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $2.618M Shares 6,683 Share Price $391.76 Est. Cost/Share $83.90 Unrealized @ Report Date +366.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $2.613M Shares 6,269 Share Price $416.74 Est. Cost/Share $277.53 Unrealized @ Report Date +50.2%
PEP PEPSICO INC 0.6%
Value $2.576M Shares 16,587 Share Price $155.29 Est. Cost/Share $157.27 Unrealized @ Report Date -1.3%
META META PLATFORMS INC 0.6%
Value $2.554M Shares 4,464 Share Price $572.13 Est. Cost/Share $503.68 Unrealized @ Report Date +13.6%
AMGN AMGEN INC 0.6%
Value $2.411M Shares 6,853 Share Price $351.85 Est. Cost/Share $277.91 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.376M Shares 7,854 Share Price $302.48 Est. Cost/Share $215.58 Unrealized @ Report Date +40.3%
BX BLACKSTONE INC 0.5%
Value $2.261M Shares 19,664 Share Price $114.99 Est. Cost/Share $124.11 Unrealized @ Report Date -7.4%
AMP AMERIPRISE FINL INC 0.5%
Value $2.222M Shares 5,001 Share Price $444.40 Est. Cost/Share $400.40 Unrealized @ Report Date +11.0%
GOOGL ALPHABET INC 0.5%
Value $2.162M Shares 7,520 Share Price $287.56 Est. Cost/Share $165.69 Unrealized @ Report Date +73.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.155M Shares 8,891 Share Price $242.39 Est. Cost/Share $199.96 Unrealized @ Report Date +21.2%
SHEL SHELL PLC 0.5%
Value $2.139M Shares 22,999 Share Price $93.00 Est. Cost/Share $65.01 Unrealized @ Report Date +43.0%
PSX PHILLIPS 66 0.5%
Value $2.127M Shares 11,673 Share Price $182.18 Est. Cost/Share $130.11 Unrealized @ Report Date +40.0%
EEMV ISHARES INC 0.5%
Value $2.117M Shares 32,698 Share Price $64.73 Est. Cost/Share $56.72 Unrealized @ Report Date +14.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.109M Shares 21,295 Share Price $99.05 Est. Cost/Share $73.61 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC 0.5%
Value $2.04M Shares 2,879 Share Price $708.46 Est. Cost/Share $315.35 Unrealized @ Report Date +124.7%
IJR ISHARES TR 0.5%
Value $2.011M Shares 16,174 Share Price $124.31 Est. Cost/Share $107.10 Unrealized @ Report Date +16.1%
KLAC KLA CORP 0.5%
Value $2.01M Shares 1,365 Share Price $1472.41 Est. Cost/Share $631.89 Unrealized @ Report Date +133.0%
VO VANGUARD INDEX FDS 0.5%
Value $1.995M Shares 6,948 Share Price $287.18 * Est. Cost/Share $63.31 Unrealized @ Report Date +13.4%
TMUS T-MOBILE US INC 0.5%
Value $1.96M Shares 9,330 Share Price $210.03 Est. Cost/Share $164.82 Unrealized @ Report Date +27.4%
AMZN AMAZON COM INC 0.5%
Value $1.928M Shares 9,258 Share Price $208.27 Est. Cost/Share $169.68 Unrealized @ Report Date +22.7%
CVX CHEVRON CORPORATION 0.4%
Value $1.805M Shares 8,722 Share Price $206.90 Est. Cost/Share $143.46 Unrealized @ Report Date +44.2%
CSX CSX CORP 0.4%
Value $1.751M Shares 42,646 Share Price $41.05 Est. Cost/Share $30.47 Unrealized @ Report Date +34.7%
DE DEERE & CO 0.4%
Value $1.745M Shares 3,097 Share Price $563.30 Est. Cost/Share $372.67 Unrealized @ Report Date +51.2%
COP CONOCOPHILLIPS 0.4%
Value $1.738M Shares 13,164 Share Price $132.00 Est. Cost/Share $107.08 Unrealized @ Report Date +23.3%
MDT MEDTRONIC PLC 0.4%
Value $1.732M Shares 19,992 Share Price $86.65 Est. Cost/Share $79.99 Unrealized @ Report Date +8.3%
GLD SPDR GOLD TR 0.4%
Value $1.713M Shares 3,981 Share Price $430.29 Est. Cost/Share $235.77 Unrealized @ Report Date +82.5%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $1.674M Shares 22,657 Share Price $73.90 Est. Cost/Share $68.91 Unrealized @ Report Date +7.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.674M Shares 3,350 Share Price $499.66 Est. Cost/Share $469.92 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 0.4%
Value $1.614M Shares 20,800 Share Price $77.59 Est. Cost/Share $50.78 Unrealized @ Report Date +52.8%
VUG VANGUARD INDEX FDS 0.4%
Value $1.585M Shares 3,629 Share Price $436.79 * Est. Cost/Share $60.65 Unrealized @ Report Date +20.0%
KIM KIMCO REALTY CORP 0.4%
Value $1.571M Shares 69,898 Share Price $22.47 * Est. Cost/Share $20.12 Unrealized @ Report Date -0.3%
TXN TEXAS INSTRS INC 0.4%
Value $1.513M Shares 7,795 Share Price $194.14 Est. Cost/Share $175.85 Unrealized @ Report Date +10.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.496M Shares 7,631 Share Price $195.98 Est. Cost/Share $170.88 Unrealized @ Report Date +14.7%
HON HONEYWELL INTL INC 0.4%
Value $1.49M Shares 6,593 Share Price $226.03 Est. Cost/Share $181.71 Unrealized @ Report Date +24.4%
VOT VANGUARD INDEX FDS 0.4%
Value $1.484M Shares 5,767 Share Price $257.35 Est. Cost/Share $233.75 Unrealized @ Report Date +10.1%
PG PROCTER & GAMBLE CO 0.4%
Value $1.476M Shares 10,222 Share Price $144.44 Est. Cost/Share $154.22 Unrealized @ Report Date -6.3%
NEM NEWMONT CORP 0.3%
Value $1.459M Shares 13,478 Share Price $108.25 Est. Cost/Share $44.42 Unrealized @ Report Date +143.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.455M Shares 5,377 Share Price $270.59 Est. Cost/Share $462.80 Unrealized @ Report Date -41.5%
MCK MCKESSON CORP 0.3%
Value $1.406M Shares 1,625 Share Price $865.36 Est. Cost/Share $526.02 Unrealized @ Report Date +64.5%
OKE ONEOK INC NEW 0.3%
Value $1.394M Shares 15,419 Share Price $90.39 Est. Cost/Share $67.50 Unrealized @ Report Date +33.9%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $1.389M Shares 16,360 Share Price $84.91 Est. Cost/Share $61.84 Unrealized @ Report Date +37.3%
LOW LOWES COS INC 0.3%
Value $1.357M Shares 5,742 Share Price $236.28 Est. Cost/Share $222.89 Unrealized @ Report Date +6.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.349M Shares 10,154 Share Price $132.90 Est. Cost/Share $123.06 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC 0.3%
Value $1.347M Shares 11,196 Share Price $120.29 Est. Cost/Share $116.50 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.3%
Value $1.338M Shares 9,093 Share Price $147.11 Est. Cost/Share $162.17 Unrealized @ Report Date -9.3%
WFC WELLS FARGO & CO 0.3%
Value $1.337M Shares 16,795 Share Price $79.61 Est. Cost/Share $54.05 Unrealized @ Report Date +47.3%
IVE ISHARES TR 0.3%
Value $1.332M Shares 6,307 Share Price $211.15 Est. Cost/Share $181.00 Unrealized @ Report Date +16.7%
KR KROGER CO 0.3%
Value $1.325M Shares 18,307 Share Price $72.36 Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.324M Shares 43,170 Share Price $30.68 Est. Cost/Share $27.65 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.3%
Value $1.283M Shares 26,314 Share Price $48.75 Est. Cost/Share $42.33 Unrealized @ Report Date +15.2%
IWB ISHARES TR 0.3%
Value $1.272M Shares 3,568 Share Price $356.56 Est. Cost/Share $274.07 Unrealized @ Report Date +30.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.243M Shares 4,087 Share Price $304.08 Est. Cost/Share $302.33 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.21M Shares 3,506 Share Price $345.15 Est. Cost/Share $326.59 Unrealized @ Report Date +5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.165M Shares 30,797 Share Price $37.84 Est. Cost/Share $29.50 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $1.165M Shares 11,347 Share Price $102.67 Est. Cost/Share $111.32 Unrealized @ Report Date -7.8%
TOL TOLL BROTHERS INC 0.3%
Value $1.148M Shares 8,414 Share Price $136.47 Est. Cost/Share $114.07 Unrealized @ Report Date +19.6%
V VISA INC 0.3%
Value $1.141M Shares 3,776 Share Price $302.24 Est. Cost/Share $275.06 Unrealized @ Report Date +9.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.135M Shares 3,359 Share Price $337.84 Est. Cost/Share $124.61 Unrealized @ Report Date +171.1%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.126M Shares 20,650 Share Price $54.55 Est. Cost/Share $40.22 Unrealized @ Report Date +35.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.124M Shares 22,396 Share Price $50.20 Est. Cost/Share $39.21 Unrealized @ Report Date +28.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.121M Shares 17,249 Share Price $65.00 Est. Cost/Share $57.29 Unrealized @ Report Date +13.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.111M Shares 6,768 Share Price $164.13 Est. Cost/Share $94.59 Unrealized @ Report Date +73.5%
ABBV ABBVIE INC 0.3%
Value $1.095M Shares 5,034 Share Price $217.49 Est. Cost/Share $165.11 Unrealized @ Report Date +31.7%
BLK BLACKROCK INC 0.3%
Value $1.092M Shares 1,135 Share Price $961.71 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
ASML ASML HLDG NV 0.3%
Value $1.069M Shares 809 Share Price $1320.83 Est. Cost/Share $887.78 Unrealized @ Report Date +48.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $1.037M Shares 16,577 Share Price $62.56 Est. Cost/Share $52.90 Unrealized @ Report Date +18.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.03M Shares 3,211 Share Price $320.81 Est. Cost/Share $248.41 Unrealized @ Report Date +29.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.021M Shares 1,690 Share Price $604.39 Est. Cost/Share $417.41 Unrealized @ Report Date +44.8%
RY ROYAL BK CDA 0.2%
Value $1.008M Shares 6,228 Share Price $161.78 Est. Cost/Share $98.69 Unrealized @ Report Date +63.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $991K Shares 14,280 Share Price $69.37 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $972K Shares 1,086 Share Price $895.24 Est. Cost/Share $516.66 Unrealized @ Report Date +73.3%
WMB WILLIAMS COS INC 0.2%
Value $925K Shares 12,705 Share Price $72.78 Est. Cost/Share $33.31 Unrealized @ Report Date +118.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $909K Shares 5,671 Share Price $160.32 Est. Cost/Share $175.32 Unrealized @ Report Date -8.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $907K Shares 9,280 Share Price $97.69 Est. Cost/Share $98.83 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.2%
Value $906K Shares 2,756 Share Price $328.89 Est. Cost/Share $350.62 Unrealized @ Report Date -6.2%
GOOG ALPHABET INC 0.2%
Value $891K Shares 3,107 Share Price $286.86 Est. Cost/Share $179.30 Unrealized @ Report Date +60.0%
F FORD MTR CO 0.2%
Value $891K Shares 77,227 Share Price $11.54 Est. Cost/Share $12.89 Unrealized @ Report Date -10.5%
QCOM QUALCOMM INC 0.2%
Value $884K Shares 6,862 Share Price $128.78 Est. Cost/Share $150.88 Unrealized @ Report Date -14.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $877K Shares 19,147 Share Price $45.80 Est. Cost/Share $29.32 Unrealized @ Report Date +56.2%
MO ALTRIA GROUP INC 0.2%
Value $870K Shares 13,187 Share Price $65.99 Est. Cost/Share $37.12 Unrealized @ Report Date +77.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $845K Shares 4,634 Share Price $182.43 Est. Cost/Share $140.36 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP 0.2%
Value $836K Shares 2,691 Share Price $310.79 Est. Cost/Share $280.21 Unrealized @ Report Date +10.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $830K Shares 17,975 Share Price $46.19 Est. Cost/Share $20.52 Unrealized @ Report Date +125.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $829K Shares 21,589 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $786K Shares 3,020 Share Price $260.29 Est. Cost/Share $247.64 Unrealized @ Report Date +5.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $785K Shares 9,702 Share Price $80.95 Est. Cost/Share $57.62 Unrealized @ Report Date +40.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $755K Shares 9,433 Share Price $80.08 Est. Cost/Share $83.57 Unrealized @ Report Date -4.2%
MFC MANULIFE FINL CORP 0.2%
Value $729K Shares 21,169 Share Price $34.44 Est. Cost/Share $23.25 Unrealized @ Report Date +48.1%
B BARRICK MNG CORP 0.2%
Value $714K Shares 17,498 Share Price $40.79 Est. Cost/Share $37.47 Unrealized @ Report Date +8.9%
RTX RTX CORPORATION 0.2%
Value $709K Shares 3,678 Share Price $192.90 Est. Cost/Share $117.51 Unrealized @ Report Date +64.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $698K Shares 3,247 Share Price $215.06 Est. Cost/Share $177.29 Unrealized @ Report Date +21.3%
PAYX PAYCHEX INC 0.2%
Value $685K Shares 7,435 Share Price $92.12 Est. Cost/Share $114.68 Unrealized @ Report Date -19.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $672K Shares 13,359 Share Price $50.32 Est. Cost/Share $40.59 Unrealized @ Report Date +24.0%
T AT&T INC 0.2%
Value $665K Shares 22,946 Share Price $28.99 Est. Cost/Share $21.51 Unrealized @ Report Date +34.8%
FDX FEDEX CORP 0.2%
Value $663K Shares 1,861 Share Price $356.18 Est. Cost/Share $239.45 Unrealized @ Report Date +48.8%
CW CURTISS WRIGHT CORP 0.2%
Value $648K Shares 952 Share Price $681.12 Est. Cost/Share $437.32 Unrealized @ Report Date +55.8%
TSLA TESLA INC 0.2%
Value $648K Shares 1,744 Share Price $371.75 Est. Cost/Share $323.16 Unrealized @ Report Date +15.0%
TFC TRUIST FINL CORP 0.2%
Value $645K Shares 14,021 Share Price $45.97 Est. Cost/Share $35.60 Unrealized @ Report Date +29.1%
MCO MOODYS CORP 0.2%
Value $633K Shares 1,451 Share Price $436.25 Est. Cost/Share $392.52 Unrealized @ Report Date +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $612K Shares 6,634 Share Price $92.31 Est. Cost/Share $99.99 Unrealized @ Report Date -7.7%
GPC GENUINE PARTS CO 0.1%
Value $608K Shares 5,745 Share Price $105.75 Est. Cost/Share $137.53 Unrealized @ Report Date -23.1%
LIN LINDE PLC 0.1%
Value $601K Shares 1,212 Share Price $495.76 Est. Cost/Share $430.93 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $599K Shares 2,944 Share Price $203.43 Est. Cost/Share $178.17 Unrealized @ Report Date +14.2%
UNP UNION PAC CORP 0.1%
Value $595K Shares 2,453 Share Price $242.62 Est. Cost/Share $235.44 Unrealized @ Report Date +3.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $587K Shares 11,884 Share Price $49.37 Est. Cost/Share $39.48 Unrealized @ Report Date +25.1%
WTBN WISDOMTREE TR 0.1%
Value $584K Shares 23,103 Share Price $25.30 Est. Cost/Share $25.72 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $568K Shares 135 Share Price $4210.32 * Est. Cost/Share $4014.50 Unrealized @ Report Date -95.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $568K Shares 6,299 Share Price $90.11 Est. Cost/Share $74.77 Unrealized @ Report Date +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $565K Shares 9,322 Share Price $60.65 Est. Cost/Share $46.56 Unrealized @ Report Date +30.3%
BP BP PLC 0.1%
Value $564K Shares 11,995 Share Price $47.00 Est. Cost/Share $35.86 Unrealized @ Report Date +31.1%
NEE NEXTERA ENERGY INC 0.1%
Value $560K Shares 6,032 Share Price $92.88 Est. Cost/Share $60.51 Unrealized @ Report Date +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $536K Shares 1,090 Share Price $491.53 Est. Cost/Share $525.71 Unrealized @ Report Date -6.5%
PFE PFIZER INC 0.1%
Value $532K Shares 18,952 Share Price $28.08 Est. Cost/Share $24.51 Unrealized @ Report Date +14.6%
ENB ENBRIDGE INC 0.1%
Value $495K Shares 9,149 Share Price $54.14 Est. Cost/Share $41.26 Unrealized @ Report Date +31.2%
KO COCA COLA CO 0.1%
Value $493K Shares 6,485 Share Price $76.05 Est. Cost/Share $63.08 Unrealized @ Report Date +20.6%
TGT TARGET CORP 0.1%
Value $484K Shares 3,992 Share Price $121.20 Est. Cost/Share $139.58 Unrealized @ Report Date -13.2%
SYK STRYKER CORPORATION 0.1%
Value $464K Shares 1,413 Share Price $328.59 Est. Cost/Share $335.22 Unrealized @ Report Date -2.0%
SNY SANOFI SA 0.1%
Value $456K Shares 9,472 Share Price $48.18 Est. Cost/Share $49.21 Unrealized @ Report Date -2.1%
OMC OMNICOM GROUP INC 0.1%
Value $452K Shares 6,004 Share Price $75.31 Est. Cost/Share $82.03 Unrealized @ Report Date -8.2%
VET VERMILION ENERGY INC 0.1%
Value $451K Shares 32,730 Share Price $13.78 Est. Cost/Share $7.68 Unrealized @ Report Date +79.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $444K Shares 2,685 Share Price $165.34 Est. Cost/Share $97.68 Unrealized @ Report Date +69.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $443K Shares 9,770 Share Price $45.30 Est. Cost/Share $50.62 Unrealized @ Report Date -10.5%
EFV ISHARES TR 0.1%
Value $437K Shares 5,876 Share Price $74.35 Est. Cost/Share $52.20 Unrealized @ Report Date +42.4%
EFG ISHARES TR 0.1%
Value $432K Shares 3,875 Share Price $111.37 Est. Cost/Share $99.55 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC 0.1%
Value $421K Shares 1,231 Share Price $341.79 Est. Cost/Share $210.22 Unrealized @ Report Date +62.6%
CRM SALESFORCE INC 0.1%
Value $399K Shares 2,139 Share Price $186.67 Est. Cost/Share $274.55 Unrealized @ Report Date -32.0%
SLB SLB LIMITED 0.1%
Value $388K Shares 7,550 Share Price $51.39 Est. Cost/Share $42.56 Unrealized @ Report Date +20.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $387K Shares 2,952 Share Price $131.08 Est. Cost/Share $75.99 Unrealized @ Report Date +72.5%
ACM AECOM 0.1%
Value $384K Shares 4,530 Share Price $84.82 Est. Cost/Share $93.14 Unrealized @ Report Date -8.9%
UL UNILEVER PLC 0.1%
Value $374K Shares 6,562 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $370K Shares 437 Share Price $845.99 Est. Cost/Share $530.43 Unrealized @ Report Date +59.5%
YUM YUM BRANDS INC 0.1%
Value $367K Shares 2,361 Share Price $155.48 Est. Cost/Share $128.74 Unrealized @ Report Date +20.8%
MPLX MPLX LP 0.1%
Value $365K Shares 6,400 Share Price $57.07 Est. Cost/Share $41.56 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $364K Shares 417 Share Price $872.90 Est. Cost/Share $328.37 Unrealized @ Report Date +165.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $362K Shares 3,849 Share Price $93.98 Est. Cost/Share $79.01 Unrealized @ Report Date +18.9%
VLO VALERO ENERGY CORP 0.1%
Value $361K Shares 1,460 Share Price $247.08 Est. Cost/Share $134.31 Unrealized @ Report Date +84.0%
DIS DISNEY WALT CO 0.1%
Value $360K Shares 3,733 Share Price $96.38 Est. Cost/Share $102.84 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.1%
Value $358K Shares 1,261 Share Price $283.77 Est. Cost/Share $147.56 Unrealized @ Report Date +92.3%
MPC MARATHON PETE CORP 0.1%
Value $344K Shares 1,410 Share Price $244.18 Est. Cost/Share $181.59 Unrealized @ Report Date +34.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $341K Shares 1,056 Share Price $322.71 Est. Cost/Share $109.27 Unrealized @ Report Date +195.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $339K Shares 1,714 Share Price $197.79 Est. Cost/Share $156.92 Unrealized @ Report Date +26.0%
RBC RBC BEARINGS INC 0.1%
Value $337K Shares 621 Share Price $543.12 Est. Cost/Share $291.26 Unrealized @ Report Date +86.5%
PPL PPL CORP 0.1%
Value $334K Shares 8,750 Share Price $38.20 Est. Cost/Share $24.97 Unrealized @ Report Date +53.0%
INTC INTEL CORP 0.1%
Value $327K Shares 7,402 Share Price $44.13 Est. Cost/Share $42.78 Unrealized @ Report Date +3.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $320K Shares 2,876 Share Price $111.42 Est. Cost/Share $111.75 Unrealized @ Report Date -0.3%
LAZ LAZARD INC 0.1%
Value $316K Shares 7,441 Share Price $42.48 Est. Cost/Share $39.65 Unrealized @ Report Date +7.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $313K Shares 3,941 Share Price $79.34 Est. Cost/Share $95.67 Unrealized @ Report Date -17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $310K Shares 2,365 Share Price $130.94 Est. Cost/Share $93.18 Unrealized @ Report Date +40.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $308K Shares 1,572 Share Price $196.04 Est. Cost/Share $161.20 Unrealized @ Report Date +21.6%
ETN EATON CORP PLC 0.1%
Value $308K Shares 860 Share Price $357.67 Est. Cost/Share $352.70 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.1%
Value $304K Shares 3,715 Share Price $81.78 * Est. Cost/Share $73.09 Unrealized @ Report Date +5.8%
NVS NOVARTIS AG 0.1%
Value $299K Shares 1,960 Share Price $152.75 Est. Cost/Share $143.46 Unrealized @ Report Date +6.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $299K Shares 4,058 Share Price $73.64 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.1%
Value $299K Shares 4,223 Share Price $70.72 Est. Cost/Share $68.46 Unrealized @ Report Date +3.3%
DHR DANAHER CORP DEL 0.1%
Value $298K Shares 1,572 Share Price $189.60 Est. Cost/Share $229.50 Unrealized @ Report Date -17.4%
ROL ROLLINS INC 0.1%
Value $296K Shares 5,540 Share Price $53.41 Est. Cost/Share $49.18 Unrealized @ Report Date +8.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $293K Shares 4,470 Share Price $65.46 Est. Cost/Share $31.21 Unrealized @ Report Date +109.8%
AZO AUTOZONE INC 0.1%
Value $287K Shares 85 Share Price $3377.78 Est. Cost/Share $2858.33 Unrealized @ Report Date +18.2%
AEE AMEREN CORP 0.1%
Value $286K Shares 2,600 Share Price $109.92 Est. Cost/Share $99.22 Unrealized @ Report Date +10.8%
CAH CARDINAL HEALTH INC 0.1%
Value $283K Shares 1,340 Share Price $211.31 Est. Cost/Share $108.67 Unrealized @ Report Date +94.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $281K Shares 3,295 Share Price $85.23 Est. Cost/Share $87.21 Unrealized @ Report Date -2.3%
IJJ ISHARES TR 0.1%
Value $280K Shares 2,116 Share Price $132.50 Est. Cost/Share $112.59 Unrealized @ Report Date +17.7%
AMLP ALPS ETF TR 0.1%
Value $279K Shares 5,300 Share Price $52.64 Est. Cost/Share $46.29 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $278K Shares 712 Share Price $390.41 Est. Cost/Share $383.22 Unrealized @ Report Date +1.9%
SLV ISHARES SILVER TR 0.1%
Value $277K Shares 4,068 Share Price $68.14 Est. Cost/Share $31.10 Unrealized @ Report Date +119.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $277K Shares 11,614 Share Price $23.81 Est. Cost/Share $20.97 Unrealized @ Report Date +13.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $274K Shares 1,974 Share Price $138.94 Est. Cost/Share $160.83 Unrealized @ Report Date -13.6%
CLX CLOROX CO DEL 0.1%
Value $274K Shares 2,643 Share Price $103.63 Est. Cost/Share $140.13 Unrealized @ Report Date -26.0%
BCPC BALCHEM CORP 0.1%
Value $266K Shares 1,569 Share Price $169.48 Est. Cost/Share $156.78 Unrealized @ Report Date +8.1%
ASH ASHLAND INC 0.1%
Value $265K Shares 4,770 Share Price $55.61 Est. Cost/Share $83.49 Unrealized @ Report Date -33.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $260K Shares 3,930 Share Price $66.11 Est. Cost/Share $31.90 Unrealized @ Report Date +107.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $256K Shares 917 Share Price $279.25 Est. Cost/Share $199.38 Unrealized @ Report Date +40.1%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $256K Shares 4,044 Share Price $63.26 Est. Cost/Share $65.51 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $253K Shares 7,559 Share Price $33.53 Est. Cost/Share $16.43 Unrealized @ Report Date +104.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $251K Shares 2,260 Share Price $111.12 Est. Cost/Share $60.62 Unrealized @ Report Date +83.3%
MOG/A MOOG INC 0.1%
Value $247K Shares 844 Share Price $292.64 Est. Cost/Share $159.37 Unrealized @ Report Date +83.6%
FPI FARMLAND PARTNERS INC 0.1%
Value $245K Shares 21,800 Share Price $11.23 Est. Cost/Share $11.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $243K Shares 1,223 Share Price $198.29 Est. Cost/Share $329.92 Unrealized @ Report Date -39.9%
MMM 3M CO 0.1%
Value $239K Shares 1,643 Share Price $145.23 Est. Cost/Share $104.67 Unrealized @ Report Date +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $238K Shares 3,677 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC. 0.1%
Value $225K Shares 1,706 Share Price $132.18 * Est. Cost/Share $122.33 Unrealized @ Report Date +5.5%
BCS BARCLAYS PLC 0.1%
Value $225K Shares 10,612 Share Price $21.16 Est. Cost/Share $16.95 Unrealized @ Report Date +24.8%
NXT NEXTPOWER INC 0.1%
Value $224K Shares 1,855 Share Price $120.55 Est. Cost/Share $50.90 Unrealized @ Report Date +136.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $223K Shares 1,193 Share Price $186.53 Est. Cost/Share $133.23 Unrealized @ Report Date +38.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $220K Shares 2,359 Share Price $93.31 Est. Cost/Share $73.82 Unrealized @ Report Date +26.4%
C CITIGROUP INC 0.1%
Value $219K Shares 1,935 Share Price $113.41 Est. Cost/Share $83.47 Unrealized @ Report Date +35.9%
GILD GILEAD SCIENCES INC 0.1%
Value $218K Shares 1,562 Share Price $139.37 Est. Cost/Share $107.55 Unrealized @ Report Date +29.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $216K Shares 3,019 Share Price $71.56 Est. Cost/Share $88.35 Unrealized @ Report Date -19.0%
NWG NATWEST GROUP PLC 0.1%
Value $216K Shares 14,494 Share Price $14.90 Est. Cost/Share $12.67 Unrealized @ Report Date +17.6%
AIZ ASSURANT INC 0.1%
Value $215K Shares 987 Share Price $217.81 Est. Cost/Share $222.93 Unrealized @ Report Date -2.3%
ADI ANALOG DEVICES INC 0.1%
Value $215K Shares 675 Share Price $318.14 Est. Cost/Share $232.59 Unrealized @ Report Date +36.8%
CSW CSW INDUSTRIALS INC 0.1%
Value $215K Shares 824 Share Price $260.58 Est. Cost/Share $262.83 Unrealized @ Report Date -0.9%
WSO WATSCO INC 0.1%
Value $213K Shares 585 Share Price $363.79 Est. Cost/Share $410.80 Unrealized @ Report Date -11.4%
GGG GRACO INC 0.1%
Value $212K Shares 2,499 Share Price $84.65 Est. Cost/Share $85.79 Unrealized @ Report Date -1.3%
MUB ISHARES TR 0.1%
Value $211K Shares 1,988 Share Price $106.15 Est. Cost/Share $107.86 Unrealized @ Report Date -1.6%
SANM SANMINA CORP 0.0%
Value $210K Shares 1,620 Share Price $129.64 Est. Cost/Share $68.07 Unrealized @ Report Date +90.4%
NOVT NOVANTA INC 0.0%
Value $209K Shares 1,767 Share Price $118.11 Est. Cost/Share $143.66 Unrealized @ Report Date -17.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $208K Shares 1,042 Share Price $199.94 Est. Cost/Share $167.46 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $207K Shares 2,835 Share Price $72.91 Est. Cost/Share $48.59 Unrealized @ Report Date +50.1%
ECL ECOLAB INC 0.0%
Value $203K Shares 764 Share Price $266.02 Est. Cost/Share $252.35 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.0%
Value $201K Shares 2,529 Share Price $79.44 Est. Cost/Share $53.35 Unrealized @ Report Date +48.9%
GIS GENERAL MILLS INC 0.0%
Value $200K Shares 5,374 Share Price $37.22 Est. Cost/Share $57.97 Unrealized @ Report Date -35.8%
MDU MDU RES GROUP INC 0.0%
Value $199K Shares 9,603 Share Price $20.72 Est. Cost/Share $17.32 Unrealized @ Report Date +19.6%
TTE TOTALENERGIES SE 0.0%
Value $196K Shares 2,150 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $193K Shares 563 Share Price $342.38 Est. Cost/Share $433.66 Unrealized @ Report Date -21.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $192K Shares 1,282 Share Price $149.56 Est. Cost/Share $140.37 Unrealized @ Report Date +6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $192K Shares 2,160 Share Price $88.70 Est. Cost/Share $86.28 Unrealized @ Report Date +2.8%
AON AON PLC 0.0%
Value $191K Shares 591 Share Price $322.78 Est. Cost/Share $338.14 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $191K Shares 830 Share Price $229.79 Est. Cost/Share $202.44 Unrealized @ Report Date +13.5%
IHI ISHARES TR 0.0%
Value $190K Shares 3,555 Share Price $53.35 Est. Cost/Share $56.48 Unrealized @ Report Date -5.5%
UBS UBS GROUP AG 0.0%
Value $189K Shares 4,849 Share Price $39.07 Est. Cost/Share $32.83 Unrealized @ Report Date +19.0%
RGEN REPLIGEN CORP 0.0%
Value $188K Shares 1,597 Share Price $117.82 Est. Cost/Share $160.57 Unrealized @ Report Date -26.6%
CBRE CBRE GROUP INC 0.0%
Value $188K Shares 1,387 Share Price $135.46 Est. Cost/Share $100.42 Unrealized @ Report Date +34.9%
MMSI MERIT MED SYS INC 0.0%
Value $186K Shares 2,702 Share Price $68.93 Est. Cost/Share $81.42 Unrealized @ Report Date -15.3%
EXPO EXPONENT INC 0.0%
Value $186K Shares 2,849 Share Price $65.25 Est. Cost/Share $77.79 Unrealized @ Report Date -16.1%
NGG NATIONAL GRID PLC 0.0%
Value $186K Shares 2,197 Share Price $84.60 Est. Cost/Share $71.82 Unrealized @ Report Date +17.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $185K Shares 1,171 Share Price $158.04 Est. Cost/Share $169.08 Unrealized @ Report Date -6.5%
MS MORGAN STANLEY 0.0%
Value $183K Shares 1,113 Share Price $164.57 Est. Cost/Share $166.68 Unrealized @ Report Date -1.3%
E ENI SPA 0.0%
Value $181K Shares 3,191 Share Price $56.61 Est. Cost/Share $29.66 Unrealized @ Report Date +90.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $179K Shares 612 Share Price $291.68 Est. Cost/Share $226.07 Unrealized @ Report Date +29.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $176K Shares 940 Share Price $187.26 Est. Cost/Share $159.50 Unrealized @ Report Date +17.4%
COR CENCORA INC 0.0%
Value $176K Shares 560 Share Price $314.14 Est. Cost/Share $226.42 Unrealized @ Report Date +38.7%
HEI/A HEICO CORP NEW 0.0%
Value $174K Shares 823 Share Price $211.09 Est. Cost/Share $171.14 Unrealized @ Report Date +23.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $172K Shares 686 Share Price $250.64 Est. Cost/Share $275.09 Unrealized @ Report Date -8.9%
MUR MURPHY OIL CORP 0.0%
Value $171K Shares 4,150 Share Price $41.25 Est. Cost/Share $33.57 Unrealized @ Report Date +22.9%
DGII DIGI INTL INC 0.0%
Value $168K Shares 3,495 Share Price $48.20 Est. Cost/Share $29.15 Unrealized @ Report Date +65.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $168K Shares 514 Share Price $327.07 Est. Cost/Share $238.34 Unrealized @ Report Date +37.2%
RIO RIO TINTO PLC 0.0%
Value $168K Shares 1,802 Share Price $93.29 Est. Cost/Share $69.86 Unrealized @ Report Date +33.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $165K Shares 3,313 Share Price $49.95 Est. Cost/Share $47.76 Unrealized @ Report Date +4.6%
MSA MSA SAFETY INC 0.0%
Value $165K Shares 1,004 Share Price $163.95 Est. Cost/Share $174.28 Unrealized @ Report Date -5.9%
TJX TJX COS INC NEW 0.0%
Value $162K Shares 1,013 Share Price $159.70 Est. Cost/Share $94.67 Unrealized @ Report Date +68.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $158K Shares 775 Share Price $204.16 Est. Cost/Share $181.59 Unrealized @ Report Date +12.4%
SSD SIMPSON MFG INC 0.0%
Value $158K Shares 919 Share Price $171.62 Est. Cost/Share $182.07 Unrealized @ Report Date -5.7%
WY WEYERHAEUSER CO 0.0%
Value $157K Shares 6,419 Share Price $24.43 * Est. Cost/Share $25.65 Unrealized @ Report Date -7.2%
BPOP POPULAR INC 0.0%
Value $157K Shares 1,168 Share Price $134.17 Est. Cost/Share $85.52 Unrealized @ Report Date +56.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $156K Shares 1,174 Share Price $133.11 Est. Cost/Share $148.72 Unrealized @ Report Date -10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $156K Shares 1,067 Share Price $146.28 Est. Cost/Share $66.70 Unrealized @ Report Date +119.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $155K Shares 1,892 Share Price $82.13 Est. Cost/Share $103.53 Unrealized @ Report Date -20.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $155K Shares 823 Share Price $188.00 Est. Cost/Share $118.09 Unrealized @ Report Date +59.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $154K Shares 2,634 Share Price $58.47 Est. Cost/Share $37.17 Unrealized @ Report Date +57.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $154K Shares 2,489 Share Price $61.85 Est. Cost/Share $40.07 Unrealized @ Report Date +54.3%
AVT AVNET INC 0.0%
Value $154K Shares 2,498 Share Price $61.62 Est. Cost/Share $46.28 Unrealized @ Report Date +33.1%
GATX GATX CORP 0.0%
Value $154K Shares 901 Share Price $170.74 Est. Cost/Share $131.32 Unrealized @ Report Date +30.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 2,154 Share Price $70.91 Est. Cost/Share $54.14 Unrealized @ Report Date +31.0%
CTVA CORTEVA INC 0.0%
Value $152K Shares 1,814 Share Price $83.71 Est. Cost/Share $55.87 Unrealized @ Report Date +49.8%
CMI CUMMINS INC 0.0%
Value $151K Shares 280 Share Price $538.02 Est. Cost/Share $247.59 Unrealized @ Report Date +117.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $150K Shares 2,552 Share Price $58.78 Est. Cost/Share $42.44 Unrealized @ Report Date +38.5%
EEM ISHARES TR 0.0%
Value $150K Shares 2,640 Share Price $56.79 Est. Cost/Share $39.79 Unrealized @ Report Date +42.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $149K Shares 18,726 Share Price $7.94 Est. Cost/Share $6.93 Unrealized @ Report Date +14.5%
SF STIFEL FINL CORP 0.0%
Value $149K Shares 2,011 Share Price $73.92 Est. Cost/Share $86.01 Unrealized @ Report Date -14.1%
VNO VORNADO RLTY TR 0.0%
Value $148K Shares 5,679 Share Price $25.99 Est. Cost/Share $30.51 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $147K Shares 386 Share Price $379.90 Est. Cost/Share $251.82 Unrealized @ Report Date +50.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $146K Shares 1,703 Share Price $85.66 Est. Cost/Share $76.05 Unrealized @ Report Date +12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $145K Shares 240 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
HDB HDFC BANK LTD 0.0%
Value $144K Shares 5,771 Share Price $24.88 Est. Cost/Share $32.71 Unrealized @ Report Date -23.9%
POOL POOL CORP 0.0%
Value $143K Shares 708 Share Price $202.33 Est. Cost/Share $330.15 Unrealized @ Report Date -38.7%
SPGI S&P GLOBAL INC 0.0%
Value $142K Shares 334 Share Price $425.34 Est. Cost/Share $450.64 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $142K Shares 3,049 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
BAX BAXTER INTL INC 0.0%
Value $140K Shares 8,350 Share Price $16.80 Est. Cost/Share $38.91 Unrealized @ Report Date -56.8%
HLN HALEON PLC 0.0%
Value $139K Shares 13,901 Share Price $10.01 Est. Cost/Share $9.39 Unrealized @ Report Date +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value $139K Shares 750 Share Price $184.72 Est. Cost/Share $120.72 Unrealized @ Report Date +53.0%
DHI D R HORTON INC 0.0%
Value $136K Shares 991 Share Price $137.22 Est. Cost/Share $136.89 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC 0.0%
Value $135K Shares 2,028 Share Price $66.48 Est. Cost/Share $64.28 Unrealized @ Report Date +3.4%
AYI ACUITY INC 0.0%
Value $133K Shares 474 Share Price $280.22 Est. Cost/Share $247.68 Unrealized @ Report Date +13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $132K Shares 3,192 Share Price $41.42 Est. Cost/Share $35.17 Unrealized @ Report Date +17.8%
SNA SNAP ON INC 0.0%
Value $132K Shares 364 Share Price $363.22 Est. Cost/Share $284.09 Unrealized @ Report Date +27.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $132K Shares 1,836 Share Price $71.93 Est. Cost/Share $86.96 Unrealized @ Report Date -17.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $131K Shares 442 Share Price $297.23 Est. Cost/Share $228.32 Unrealized @ Report Date +30.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $131K Shares 6,048 Share Price $21.66 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
QTWO Q2 HLDGS INC 0.0%
Value $130K Shares 2,740 Share Price $47.30 Est. Cost/Share $56.64 Unrealized @ Report Date -16.5%
BA BOEING CO 0.0%
Value $126K Shares 634 Share Price $199.03 Est. Cost/Share $215.96 Unrealized @ Report Date -7.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $126K Shares 1,450 Share Price $86.93 Est. Cost/Share $55.74 Unrealized @ Report Date +56.0%
ATI ATI INC 0.0%
Value $122K Shares 842 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $122K Shares 1,140 Share Price $107.30 Est. Cost/Share $105.62 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.0%
Value $122K Shares 2,016 Share Price $60.37 Est. Cost/Share $68.14 Unrealized @ Report Date -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $121K Shares 272 Share Price $446.54 Est. Cost/Share $462.26 Unrealized @ Report Date -3.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 2,497 Share Price $48.46 Est. Cost/Share $38.20 Unrealized @ Report Date +26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $120K Shares 1,046 Share Price $114.85 Est. Cost/Share $85.20 Unrealized @ Report Date +34.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $119K Shares 1,898 Share Price $62.75 Est. Cost/Share $64.30 Unrealized @ Report Date -2.4%
ENTG ENTEGRIS INC 0.0%
Value $119K Shares 1,015 Share Price $117.24 Est. Cost/Share $115.94 Unrealized @ Report Date +1.1%
LCII LCI INDS 0.0%
Value $118K Shares 958 Share Price $122.98 Est. Cost/Share $109.87 Unrealized @ Report Date +11.9%
GSK GSK PLC 0.0%
Value $117K Shares 2,126 Share Price $55.19 Est. Cost/Share $41.24 Unrealized @ Report Date +33.8%
EMR EMERSON ELEC CO 0.0%
Value $117K Shares 893 Share Price $131.02 Est. Cost/Share $114.84 Unrealized @ Report Date +14.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $117K Shares 913 Share Price $127.87 Est. Cost/Share $111.02 Unrealized @ Report Date +15.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $117K Shares 558 Share Price $209.02 Est. Cost/Share $182.49 Unrealized @ Report Date +14.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $116K Shares 1,520 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
DBEF DBX ETF TR 0.0%
Value $116K Shares 2,342 Share Price $49.40 Est. Cost/Share $38.67 Unrealized @ Report Date +27.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $115K Shares 1,015 Share Price $113.18 Est. Cost/Share $84.13 Unrealized @ Report Date +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $115K Shares 565 Share Price $203.18 Est. Cost/Share $234.26 Unrealized @ Report Date -13.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $115K Shares 2,446 Share Price $46.91 Est. Cost/Share $65.28 Unrealized @ Report Date -28.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $113K Shares 3,000 Share Price $37.74 Est. Cost/Share $39.16 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $113K Shares 2,163 Share Price $52.26 Est. Cost/Share $63.65 Unrealized @ Report Date -17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $111K Shares 1,247 Share Price $89.23 Est. Cost/Share $87.06 Unrealized @ Report Date +2.5%
MIDD MIDDLEBY CORP 0.0%
Value $111K Shares 839 Share Price $132.58 Est. Cost/Share $136.63 Unrealized @ Report Date -3.0%
ING ING GROEP N.V. 0.0%
Value $111K Shares 4,247 Share Price $26.05 Est. Cost/Share $23.65 Unrealized @ Report Date +10.1%
AAON AAON INC 0.0%
Value $110K Shares 1,332 Share Price $82.75 Est. Cost/Share $92.04 Unrealized @ Report Date -10.1%
CB CHUBB LTD SWITZ 0.0%
Value $110K Shares 338 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $110K Shares 594 Share Price $185.09 Est. Cost/Share $177.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $108K Shares 662 Share Price $163.52 Est. Cost/Share $105.08 Unrealized @ Report Date +55.6%
STVN STEVANATO GROUP S P A 0.0%
Value $108K Shares 7,856 Share Price $13.75 Est. Cost/Share $24.43 Unrealized @ Report Date -43.7%
CVS CVS HEALTH CORP 0.0%
Value $108K Shares 1,503 Share Price $71.82 Est. Cost/Share $71.97 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER L P 0.0%
Value $108K Shares 5,584 Share Price $19.30 Est. Cost/Share $15.87 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $108K Shares 933 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
WSBC WESBANCO INC 0.0%
Value $108K Shares 3,119 Share Price $34.49 Est. Cost/Share $30.15 Unrealized @ Report Date +14.4%
EXC EXELON CORP 0.0%
Value $106K Shares 2,172 Share Price $49.02 Est. Cost/Share $33.22 Unrealized @ Report Date +47.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $106K Shares 688 Share Price $154.14 Est. Cost/Share $120.24 Unrealized @ Report Date +28.2%
SNPS SYNOPSYS INC 0.0%
Value $106K Shares 267 Share Price $396.48 Est. Cost/Share $541.59 Unrealized @ Report Date -26.8%
SPMD SPDR SERIES TRUST 0.0%
Value $105K Shares 1,776 Share Price $59.22 Est. Cost/Share $49.73 Unrealized @ Report Date +19.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $104K Shares 2,142 Share Price $48.78 Est. Cost/Share $39.47 Unrealized @ Report Date +23.6%
EVRG EVERGY INC 0.0%
Value $104K Shares 1,267 Share Price $81.92 Est. Cost/Share $47.11 Unrealized @ Report Date +73.9%
UMBF UMB FINL CORP 0.0%
Value $104K Shares 920 Share Price $112.79 Est. Cost/Share $100.57 Unrealized @ Report Date +12.2%
ATKR ATKORE INC 0.0%
Value $104K Shares 1,761 Share Price $58.91 Est. Cost/Share $64.69 Unrealized @ Report Date -8.9%
CBT CABOT CORP 0.0%
Value $104K Shares 1,376 Share Price $75.31 Est. Cost/Share $76.93 Unrealized @ Report Date -2.1%
HPQ HP INC 0.0%
Value $102K Shares 5,326 Share Price $19.21 Est. Cost/Share $27.31 Unrealized @ Report Date -29.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $102K Shares 1,792 Share Price $57.00 Est. Cost/Share $67.97 Unrealized @ Report Date -16.1%
RDDT REDDIT INC 0.0%
Value $100K Shares 746 Share Price $134.65 Est. Cost/Share $204.09 Unrealized @ Report Date -34.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $99,996 Shares 5,200 Share Price $19.23 Est. Cost/Share $14.91 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $99,731 Shares 5,302 Share Price $18.81 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
SONY SONY GROUP CORP 0.0%
Value $98,863 Shares 4,776 Share Price $20.70 Est. Cost/Share $23.19 Unrealized @ Report Date -10.7%
SDY SPDR SERIES TRUST 0.0%
Value $98,801 Shares 677 Share Price $145.94 Est. Cost/Share $125.45 Unrealized @ Report Date +16.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $98,367 Shares 982 Share Price $100.17 Est. Cost/Share $80.60 Unrealized @ Report Date +24.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $97,031 Shares 3,681 Share Price $26.36 Est. Cost/Share $23.43 Unrealized @ Report Date +12.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $96,533 Shares 2,677 Share Price $36.06 Est. Cost/Share $37.10 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $95,767 Shares 1,037 Share Price $92.35 Est. Cost/Share $74.25 Unrealized @ Report Date +24.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $94,851 Shares 324 Share Price $292.75 Est. Cost/Share $335.21 Unrealized @ Report Date -12.7%
CMCSA COMCAST CORP NEW 0.0%
Value $94,801 Shares 3,302 Share Price $28.71 Est. Cost/Share $37.56 Unrealized @ Report Date -23.6%
SGDM SPROTT ETF TRUST 0.0%
Value $94,363 Shares 1,250 Share Price $75.49 Est. Cost/Share $42.15 Unrealized @ Report Date +79.1%
TKR TIMKEN CO 0.0%
Value $93,631 Shares 931 Share Price $100.57 Est. Cost/Share $80.92 Unrealized @ Report Date +24.3%
ULS UL SOLUTIONS INC 0.0%
Value $93,338 Shares 1,089 Share Price $85.71 Est. Cost/Share $78.83 Unrealized @ Report Date +8.7%
IJS ISHARES TR 0.0%
Value $92,391 Shares 780 Share Price $118.45 Est. Cost/Share $99.17 Unrealized @ Report Date +19.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $92,257 Shares 1,226 Share Price $75.25 Est. Cost/Share $71.23 Unrealized @ Report Date +5.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $91,785 Shares 1,630 Share Price $56.31 Est. Cost/Share $54.96 Unrealized @ Report Date +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $91,708 Shares 533 Share Price $172.06 Est. Cost/Share $82.69 Unrealized @ Report Date +106.0%
HUBB HUBBELL INC 0.0%
Value $91,278 Shares 186 Share Price $490.74 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $91,155 Shares 337 Share Price $270.49 Est. Cost/Share $122.36 Unrealized @ Report Date +121.1%
DOW DOW HLDGS INC 0.0%
Value $90,339 Shares 2,169 Share Price $41.65 Est. Cost/Share $43.94 Unrealized @ Report Date -5.2%
HAL HALLIBURTON CO 0.0%
Value $90,145 Shares 2,312 Share Price $38.99 Est. Cost/Share $34.12 Unrealized @ Report Date +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $89,523 Shares 1,173 Share Price $76.32 Est. Cost/Share $77.47 Unrealized @ Report Date -1.5%
WEX WEX INC 0.0%
Value $88,304 Shares 577 Share Price $153.04 Est. Cost/Share $172.68 Unrealized @ Report Date -11.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $86,874 Shares 1,423 Share Price $61.05 Est. Cost/Share $33.30 Unrealized @ Report Date +83.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $86,074 Shares 1,028 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
DTD WISDOMTREE TR 0.0%
Value $85,151 Shares 986 Share Price $86.36 Est. Cost/Share $67.22 Unrealized @ Report Date +28.5%
BXP BXP INC 0.0%
Value $85,116 Shares 1,640 Share Price $51.90 * Est. Cost/Share $61.67 Unrealized @ Report Date +10.0%
EVI EVI INDS INC 0.0%
Value $84,172 Shares 4,090 Share Price $20.58 Est. Cost/Share $20.51 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER 0.0%
Value $84,039 Shares 396 Share Price $212.22 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $83,028 Shares 3,648 Share Price $22.76 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $82,380 Shares 3,864 Share Price $21.32 Est. Cost/Share $13.92 Unrealized @ Report Date +53.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $82,252 Shares 1,427 Share Price $57.64 Est. Cost/Share $68.86 Unrealized @ Report Date -16.3%
URI UNITED RENTALS INC 0.0%
Value $80,870 Shares 111 Share Price $728.56 Est. Cost/Share $631.12 Unrealized @ Report Date +15.4%
CIEN CIENA CORP 0.0%
Value $80,752 Shares 208 Share Price $388.23 Est. Cost/Share $225.79 Unrealized @ Report Date +71.9%
EXP EAGLE MATLS INC 0.0%
Value $80,706 Shares 426 Share Price $189.45 Est. Cost/Share $220.27 Unrealized @ Report Date -14.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $80,270 Shares 542 Share Price $148.10 Est. Cost/Share $114.57 Unrealized @ Report Date +29.3%
BKH BLACK HILLS CORP 0.0%
Value $80,030 Shares 1,153 Share Price $69.41 Est. Cost/Share $52.11 Unrealized @ Report Date +33.2%
DBEU DBX ETF TR 0.0%
Value $79,901 Shares 1,640 Share Price $48.72 Est. Cost/Share $38.83 Unrealized @ Report Date +25.5%
CRH CRH PLC 0.0%
Value $79,786 Shares 759 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
SNOW SNOWFLAKE INC 0.0%
Value $79,030 Shares 524 Share Price $150.82 Est. Cost/Share $185.68 Unrealized @ Report Date -18.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $78,883 Shares 1,109 Share Price $71.13 Est. Cost/Share $59.17 Unrealized @ Report Date +20.2%
SBUX STARBUCKS CORP 0.0%
Value $78,392 Shares 875 Share Price $89.59 Est. Cost/Share $83.83 Unrealized @ Report Date +6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,391 Shares 951 Share Price $82.43 Est. Cost/Share $65.49 Unrealized @ Report Date +25.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $78,288 Shares 1,453 Share Price $53.88 Est. Cost/Share $56.63 Unrealized @ Report Date -4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $78,254 Shares 228 Share Price $343.22 Est. Cost/Share $349.31 Unrealized @ Report Date -1.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77,869 Shares 191 Share Price $407.69 * Est. Cost/Share $48.29 Unrealized @ Report Date +40.7%
LRCX LAM RESEARCH CORP 0.0%
Value $77,559 Shares 363 Share Price $213.66 Est. Cost/Share $151.89 Unrealized @ Report Date +40.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $77,460 Shares 6,867 Share Price $11.28 Est. Cost/Share $11.74 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $77,447 Shares 111 Share Price $697.72 * Est. Cost/Share $63.38 Unrealized @ Report Date +37.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $77,095 Shares 125 Share Price $616.76 Est. Cost/Share $518.01 Unrealized @ Report Date +19.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $76,245 Shares 442 Share Price $172.50 Est. Cost/Share $210.29 Unrealized @ Report Date -18.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $75,795 Shares 642 Share Price $118.06 Est. Cost/Share $50.62 Unrealized @ Report Date +133.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $75,329 Shares 1,087 Share Price $69.30 Est. Cost/Share $80.78 Unrealized @ Report Date -14.2%
NTRA NATERA INC 0.0%
Value $74,596 Shares 373 Share Price $199.99 Est. Cost/Share $165.97 Unrealized @ Report Date +20.5%
BBD BANCO BRADESCO S A 0.0%
Value $74,361 Shares 20,373 Share Price $3.65 Est. Cost/Share $2.70 Unrealized @ Report Date +35.0%
FAST FASTENAL CO 0.0%
Value $74,055 Shares 1,596 Share Price $46.40 Est. Cost/Share $41.63 Unrealized @ Report Date +11.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $73,689 Shares 3,300 Share Price $22.33 Est. Cost/Share $17.56 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $73,331 Shares 5,585 Share Price $13.13 Est. Cost/Share $12.43 Unrealized @ Report Date +5.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $73,260 Shares 4,500 Share Price $16.28 Est. Cost/Share $15.45 Unrealized @ Report Date +5.4%
IJT ISHARES TR 0.0%
Value $72,355 Shares 500 Share Price $144.71 Est. Cost/Share $124.79 Unrealized @ Report Date +16.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $72,124 Shares 225 Share Price $320.55 Est. Cost/Share $313.46 Unrealized @ Report Date +2.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $71,674 Shares 1,170 Share Price $61.26 Est. Cost/Share $44.79 Unrealized @ Report Date +36.8%
EOG EOG RES INC 0.0%
Value $71,563 Shares 495 Share Price $144.57 Est. Cost/Share $110.37 Unrealized @ Report Date +31.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $70,823 Shares 2,278 Share Price $31.09 Est. Cost/Share $29.74 Unrealized @ Report Date +4.5%
J JACOBS SOLUTIONS INC 0.0%
Value $70,513 Shares 554 Share Price $127.28 Est. Cost/Share $117.59 Unrealized @ Report Date +8.2%
IJK ISHARES TR 0.0%
Value $70,434 Shares 700 Share Price $100.62 Est. Cost/Share $83.42 Unrealized @ Report Date +20.6%
NOW SERVICENOW INC 0.0%
Value $70,258 Shares 672 Share Price $104.55 Est. Cost/Share $171.12 Unrealized @ Report Date -38.9%
GM GENERAL MTRS CO 0.0%
Value $69,807 Shares 937 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $69,755 Shares 1,021 Share Price $68.32 Est. Cost/Share $72.55 Unrealized @ Report Date -5.8%
COWZ PACER FDS TR 0.0%
Value $68,816 Shares 1,100 Share Price $62.56 Est. Cost/Share $53.45 Unrealized @ Report Date +17.1%
KAI KADANT INC 0.0%
Value $68,702 Shares 235 Share Price $292.35 Est. Cost/Share $329.08 Unrealized @ Report Date -11.2%
DXJ WISDOMTREE TR 0.0%
Value $68,665 Shares 433 Share Price $158.58 * Est. Cost/Share $299.11 Unrealized @ Report Date +59.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $68,426 Shares 506 Share Price $135.23 Est. Cost/Share $100.69 Unrealized @ Report Date +34.3%
BWA BORGWARNER INC 0.0%
Value $68,042 Shares 1,254 Share Price $54.26 Est. Cost/Share $32.47 Unrealized @ Report Date +67.1%
AIN ALBANY INTL CORP 0.0%
Value $67,612 Shares 1,295 Share Price $52.21 Est. Cost/Share $81.47 Unrealized @ Report Date -35.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $66,902 Shares 1,874 Share Price $35.70 Est. Cost/Share $41.38 Unrealized @ Report Date -13.7%
CSL CARLISLE COS INC 0.0%
Value $66,724 Shares 200 Share Price $333.62 Est. Cost/Share $336.32 Unrealized @ Report Date -0.8%
DTE DTE ENERGY CO 0.0%
Value $66,676 Shares 456 Share Price $146.22 Est. Cost/Share $100.88 Unrealized @ Report Date +44.9%
VXUS VANGUARD STAR FDS 0.0%
Value $66,469 Shares 862 Share Price $77.11 Est. Cost/Share $64.66 Unrealized @ Report Date +19.3%
CME CME GROUP INC 0.0%
Value $66,158 Shares 224 Share Price $295.35 Est. Cost/Share $280.80 Unrealized @ Report Date +5.2%
SHOP SHOPIFY INC 0.0%
Value $65,953 Shares 556 Share Price $118.62 Est. Cost/Share $88.42 Unrealized @ Report Date +34.2%
TM TOYOTA MOTOR CORP 0.0%
Value $64,506 Shares 313 Share Price $206.09 Est. Cost/Share $188.88 Unrealized @ Report Date +9.1%
SON SONOCO PRODS CO 0.0%
Value $64,205 Shares 1,187 Share Price $54.09 Est. Cost/Share $51.05 Unrealized @ Report Date +6.0%
KEY KEYCORP 0.0%
Value $63,960 Shares 3,190 Share Price $20.05 Est. Cost/Share $13.36 Unrealized @ Report Date +50.1%
DGRO ISHARES TR 0.0%
Value $63,443 Shares 904 Share Price $70.18 Est. Cost/Share $60.28 Unrealized @ Report Date +16.4%
DOV DOVER CORP 0.0%
Value $63,160 Shares 303 Share Price $208.45 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63,140 Shares 220 Share Price $287.00 Est. Cost/Share $234.02 Unrealized @ Report Date +22.6%
NVO NOVO-NORDISK A S 0.0%
Value $63,063 Shares 1,716 Share Price $36.75 Est. Cost/Share $120.01 Unrealized @ Report Date -69.4%
EIX EDISON INTL 0.0%
Value $63,008 Shares 861 Share Price $73.18 Est. Cost/Share $53.08 Unrealized @ Report Date +37.9%
LH LABCORP HOLDINGS INC 0.0%
Value $62,967 Shares 236 Share Price $266.81 Est. Cost/Share $221.99 Unrealized @ Report Date +20.2%
TMFE RBB FD INC 0.0%
Value $62,738 Shares 2,304 Share Price $27.23 Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $62,563 Shares 383 Share Price $163.35 * Est. Cost/Share $176.72 Unrealized @ Report Date +2.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $62,251 Shares 1,077 Share Price $57.80 Est. Cost/Share $54.43 Unrealized @ Report Date +6.2%
DXCM DEXCOM INC 0.0%
Value $61,733 Shares 983 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $61,012 Shares 842 Share Price $72.46 Est. Cost/Share $77.30 Unrealized @ Report Date -6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $60,875 Shares 307 Share Price $198.29 Est. Cost/Share $200.29 Unrealized @ Report Date -1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $60,848 Shares 387 Share Price $157.23 Est. Cost/Share $210.98 Unrealized @ Report Date -25.5%
EL LAUDER ESTEE COS INC 0.0%
Value $59,784 Shares 833 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $59,731 Shares 1,830 Share Price $32.64 Est. Cost/Share $24.63 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58,339 Shares 465 Share Price $125.46 Est. Cost/Share $108.13 Unrealized @ Report Date +16.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $58,138 Shares 968 Share Price $60.06 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%
DASH DOORDASH INC 0.0%
Value $56,756 Shares 378 Share Price $150.15 Est. Cost/Share $222.88 Unrealized @ Report Date -32.6%
WK WORKIVA INC 0.0%
Value $56,231 Shares 943 Share Price $59.63 Est. Cost/Share $84.43 Unrealized @ Report Date -29.4%
UUUU ENERGY FUELS INC 0.0%
Value $56,210 Shares 3,080 Share Price $18.25 Est. Cost/Share $6.92 Unrealized @ Report Date +163.8%
APH AMPHENOL CORP 0.0%
Value $55,973 Shares 443 Share Price $126.35 Est. Cost/Share $92.15 Unrealized @ Report Date +37.1%
ALC ALCON AG 0.0%
Value $55,759 Shares 740 Share Price $75.35 Est. Cost/Share $77.75 Unrealized @ Report Date -3.1%
MTUM ISHARES TR 0.0%
Value $55,198 Shares 230 Share Price $239.99 Est. Cost/Share $174.54 Unrealized @ Report Date +37.5%
KMPR KEMPER CORP 0.0%
Value $55,008 Shares 1,800 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
EQT EQT CORP 0.0%
Value $54,985 Shares 864 Share Price $63.64 Est. Cost/Share $56.01 Unrealized @ Report Date +13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54,911 Shares 903 Share Price $60.81 Est. Cost/Share $57.01 Unrealized @ Report Date +6.7%
ES EVERSOURCE ENERGY 0.0%
Value $54,108 Shares 781 Share Price $69.28 Est. Cost/Share $61.88 Unrealized @ Report Date +12.0%
RSG REPUBLIC SVCS INC 0.0%
Value $54,098 Shares 247 Share Price $219.02 Est. Cost/Share $184.15 Unrealized @ Report Date +18.9%
KRMN KARMAN HLDGS INC 0.0%
Value $53,634 Shares 670 Share Price $80.05 Est. Cost/Share $75.66 Unrealized @ Report Date +5.8%
VB VANGUARD INDEX FDS 0.0%
Value $53,432 Shares 204 Share Price $261.92 Est. Cost/Share $236.21 Unrealized @ Report Date +10.9%
KNF KNIFE RIVER CORP 0.0%
Value $52,419 Shares 642 Share Price $81.65 Est. Cost/Share $70.17 Unrealized @ Report Date +16.4%
INCY INCYTE CORP 0.0%
Value $51,766 Shares 550 Share Price $94.12 Est. Cost/Share $60.02 Unrealized @ Report Date +56.8%
LKQ LKQ CORP 0.0%
Value $51,574 Shares 1,756 Share Price $29.37 Est. Cost/Share $44.78 Unrealized @ Report Date -34.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $51,169 Shares 4,208 Share Price $12.16 Est. Cost/Share $11.64 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $51,124 Shares 94 Share Price $543.87 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $50,854 Shares 269 Share Price $189.05 Est. Cost/Share $158.04 Unrealized @ Report Date +19.6%
DINO HF SINCLAIR CORP 0.0%
Value $50,411 Shares 808 Share Price $62.39 Est. Cost/Share $47.13 Unrealized @ Report Date +32.4%
HCA HCA HEALTHCARE INC 0.0%
Value $50,163 Shares 106 Share Price $473.24 Est. Cost/Share $306.57 Unrealized @ Report Date +54.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $49,105 Shares 3,888 Share Price $12.63 Est. Cost/Share $13.92 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $49,100 Shares 675 Share Price $72.74 Est. Cost/Share $59.85 Unrealized @ Report Date +21.5%
NOBL PROSHARES TR 0.0%
Value $48,235 Shares 455 Share Price $106.01 Est. Cost/Share $96.36 Unrealized @ Report Date +10.0%
NCNO NCINO INC 0.0%
Value $48,071 Shares 3,209 Share Price $14.98 Est. Cost/Share $28.35 Unrealized @ Report Date -47.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $47,864 Shares 436 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $47,818 Shares 205 Share Price $233.26 Est. Cost/Share $189.98 Unrealized @ Report Date +22.8%
OEF ISHARES TR 0.0%
Value $47,711 Shares 150 Share Price $318.07 Est. Cost/Share $236.00 Unrealized @ Report Date +34.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,591 Shares 697 Share Price $68.28 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
SHM SPDR SERIES TRUST 0.0%
Value $47,447 Shares 992 Share Price $47.83 Est. Cost/Share $47.72 Unrealized @ Report Date +0.2%
WPC WP CAREY INC 0.0%
Value $47,164 Shares 694 Share Price $67.96 Est. Cost/Share $57.48 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $47,121 Shares 1,695 Share Price $27.80 Est. Cost/Share $23.06 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $46,888 Shares 171 Share Price $274.20 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
TNET TRINET GROUP INC 0.0%
Value $45,975 Shares 1,262 Share Price $36.43 Est. Cost/Share $71.84 Unrealized @ Report Date -49.3%
VLTO VERALTO CORP 0.0%
Value $45,537 Shares 515 Share Price $88.42 Est. Cost/Share $99.51 Unrealized @ Report Date -11.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $45,532 Shares 2,404 Share Price $18.94 Est. Cost/Share $20.21 Unrealized @ Report Date -6.3%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $45,107 Shares 2,579 Share Price $17.49 Est. Cost/Share $11.94 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $44,696 Shares 723 Share Price $61.82 Est. Cost/Share $42.94 Unrealized @ Report Date +44.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $44,576 Shares 334 Share Price $133.46 Est. Cost/Share $113.36 Unrealized @ Report Date +17.7%
CLS CELESTICA INC 0.0%
Value $44,505 Shares 158 Share Price $281.68 Est. Cost/Share $177.85 Unrealized @ Report Date +58.4%
FLS FLOWSERVE CORP 0.0%
Value $44,106 Shares 600 Share Price $73.51 Est. Cost/Share $40.81 Unrealized @ Report Date +80.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $43,674 Shares 7,279 Share Price $6.00 Est. Cost/Share $10.25 Unrealized @ Report Date -41.5%
CCJ CAMECO CORP 0.0%
Value $43,444 Shares 400 Share Price $108.61 Est. Cost/Share $43.66 Unrealized @ Report Date +148.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,344 Shares 131 Share Price $330.87 Est. Cost/Share $381.15 Unrealized @ Report Date -13.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $43,341 Shares 160 Share Price $270.88 * Est. Cost/Share $263.24 Unrealized @ Report Date -1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $43,219 Shares 1,100 Share Price $39.29 Est. Cost/Share $22.31 Unrealized @ Report Date +76.1%
CCI CROWN CASTLE INC 0.0%
Value $42,688 Shares 525 Share Price $81.31 * Est. Cost/Share $99.93 Unrealized @ Report Date -11.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,531 Shares 260 Share Price $163.58 Est. Cost/Share $121.14 Unrealized @ Report Date +35.0%
IDU ISHARES TR 0.0%
Value $42,496 Shares 366 Share Price $116.11 Est. Cost/Share $79.70 Unrealized @ Report Date +45.7%
TRP TC ENERGY CORP 0.0%
Value $41,253 Shares 659 Share Price $62.60 Est. Cost/Share $37.05 Unrealized @ Report Date +68.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $40,280 Shares 500 Share Price $80.56 Est. Cost/Share $54.42 Unrealized @ Report Date +48.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $39,639 Shares 172 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $39,355 Shares 56 Share Price $702.77 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
IEO ISHARES TR 0.0%
Value $39,344 Shares 315 Share Price $124.90 Est. Cost/Share $95.24 Unrealized @ Report Date +31.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39,242 Shares 434 Share Price $90.42 Est. Cost/Share $122.65 Unrealized @ Report Date -26.3%
VHT VANGUARD WORLD FD 0.0%
Value $39,216 Shares 144 Share Price $272.33 Est. Cost/Share $262.71 Unrealized @ Report Date +3.7%
MASI MASIMO CORP 0.0%
Value $38,776 Shares 218 Share Price $177.87 Est. Cost/Share $129.12 Unrealized @ Report Date +37.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $38,644 Shares 1,634 Share Price $23.65 Est. Cost/Share $19.74 Unrealized @ Report Date +19.8%
O REALTY INCOME CORP 0.0%
Value $38,605 Shares 631 Share Price $61.18 * Est. Cost/Share $48.62 Unrealized @ Report Date +17.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $38,591 Shares 2,067 Share Price $18.67 Est. Cost/Share $38.99 Unrealized @ Report Date -52.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,540 Shares 500 Share Price $77.08 Est. Cost/Share $89.54 Unrealized @ Report Date -13.9%
SMH VANECK ETF TRUST 0.0%
Value $38,340 Shares 100 Share Price $383.40 Est. Cost/Share $279.06 Unrealized @ Report Date +37.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $38,169 Shares 1,498 Share Price $25.48 Est. Cost/Share $18.41 Unrealized @ Report Date +38.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,668 Shares 585 Share Price $62.68 Est. Cost/Share $56.20 Unrealized @ Report Date +11.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $36,535 Shares 279 Share Price $130.95 Est. Cost/Share $56.62 Unrealized @ Report Date +131.3%
TIP ISHARES TR 0.0%
Value $36,419 Shares 330 Share Price $110.36 Est. Cost/Share $106.85 Unrealized @ Report Date +3.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $36,093 Shares 290 Share Price $124.46 Est. Cost/Share $107.26 Unrealized @ Report Date +16.0%
LQD ISHARES TR 0.0%
Value $35,967 Shares 330 Share Price $108.99 Est. Cost/Share $108.88 Unrealized @ Report Date +0.1%
JAPN LISTED FDS TR 0.0%
Value $35,787 Shares 1,580 Share Price $22.65 Est. Cost/Share $27.76 Unrealized @ Report Date -18.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $35,486 Shares 1,755 Share Price $20.22 Est. Cost/Share $36.98 Unrealized @ Report Date -45.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $35,440 Shares 122 Share Price $290.49 Est. Cost/Share $232.82 Unrealized @ Report Date +24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $34,769 Shares 749 Share Price $46.42 * Est. Cost/Share $101.62 Unrealized @ Report Date -51.8%
ALL ALLSTATE CORP 0.0%
Value $34,004 Shares 164 Share Price $207.34 Est. Cost/Share $151.93 Unrealized @ Report Date +36.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $33,743 Shares 390 Share Price $86.52 Est. Cost/Share $63.13 Unrealized @ Report Date +37.1%
AFL AFLAC INC 0.0%
Value $32,913 Shares 300 Share Price $109.71 Est. Cost/Share $78.75 Unrealized @ Report Date +39.3%
ZTS ZOETIS INC 0.0%
Value $32,626 Shares 276 Share Price $118.21 Est. Cost/Share $149.15 Unrealized @ Report Date -20.7%
FDS FACTSET RESH SYS INC 0.0%
Value $32,549 Shares 150 Share Price $216.99 Est. Cost/Share $456.95 Unrealized @ Report Date -52.5%
KHC KRAFT HEINZ CO 0.0%
Value $32,409 Shares 1,441 Share Price $22.49 Est. Cost/Share $28.47 Unrealized @ Report Date -21.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32,376 Shares 400 Share Price $80.94 Est. Cost/Share $46.97 Unrealized @ Report Date +72.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $32,297 Shares 1,222 Share Price $26.43 Est. Cost/Share $43.25 Unrealized @ Report Date -38.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,863 Shares 300 Share Price $106.21 * Est. Cost/Share $92.96 Unrealized @ Report Date +6.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $30,488 Shares 1,250 Share Price $24.39 Est. Cost/Share $8.29 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $30,140 Shares 282 Share Price $106.88 Est. Cost/Share $117.56 Unrealized @ Report Date -9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $29,984 Shares 259 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
NUE NUCOR CORP 0.0%
Value $29,593 Shares 175 Share Price $169.10 Est. Cost/Share $127.69 Unrealized @ Report Date +32.4%
BN BROOKFIELD CORP 0.0%
Value $29,300 Shares 724 Share Price $40.47 Est. Cost/Share $32.94 Unrealized @ Report Date +22.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $29,240 Shares 495 Share Price $59.07 Est. Cost/Share $40.24 Unrealized @ Report Date +46.8%
MP MP MATERIALS CORP 0.0%
Value $28,956 Shares 600 Share Price $48.26 Est. Cost/Share $55.06 Unrealized @ Report Date -12.4%
IRM IRON MTN INC DEL 0.0%
Value $28,906 Shares 283 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,453 Shares 605 Share Price $47.03 Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
PRI PRIMERICA INC 0.0%
Value $28,304 Shares 113 Share Price $250.48 Est. Cost/Share $265.05 Unrealized @ Report Date -5.5%
VST VISTRA CORP 0.0%
Value $28,262 Shares 188 Share Price $150.33 Est. Cost/Share $180.63 Unrealized @ Report Date -16.8%
CSR CENTERSPACE 0.0%
Value $27,806 Shares 484 Share Price $57.45 Est. Cost/Share $57.14 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $27,100 Shares 1,000 Share Price $27.10 Est. Cost/Share $24.13 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $26,197 Shares 425 Share Price $61.64 Est. Cost/Share $61.91 Unrealized @ Report Date -0.4%
KVUE KENVUE INC 0.0%
Value $26,067 Shares 1,512 Share Price $17.24 Est. Cost/Share $17.91 Unrealized @ Report Date -3.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $25,897 Shares 2,102 Share Price $12.32 Est. Cost/Share $4.73 Unrealized @ Report Date +160.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $25,766 Shares 1,300 Share Price $19.82 Est. Cost/Share $74.99 Unrealized @ Report Date -73.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,624 Shares 216 Share Price $118.63 Est. Cost/Share $52.67 Unrealized @ Report Date +125.2%
XAR SPDR SERIES TRUST 0.0%
Value $25,398 Shares 100 Share Price $253.98 Est. Cost/Share $145.93 Unrealized @ Report Date +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25,118 Shares 1,605 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
FE FIRSTENERGY CORP 0.0%
Value $24,671 Shares 487 Share Price $50.66 Est. Cost/Share $34.64 Unrealized @ Report Date +46.2%
DBEM DBX ETF TR 0.0%
Value $24,604 Shares 721 Share Price $34.12 Est. Cost/Share $23.04 Unrealized @ Report Date +48.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $24,560 Shares 4,000 Share Price $6.14 Est. Cost/Share $5.39 Unrealized @ Report Date +13.9%
AMT AMERICAN TOWER CORP 0.0%
Value $24,507 Shares 142 Share Price $172.58 Est. Cost/Share $194.71 Unrealized @ Report Date -10.2%
WRB BERKLEY W R CORP 0.0%
Value $24,126 Shares 364 Share Price $66.28 Est. Cost/Share $52.25 Unrealized @ Report Date +26.9%
AVA AVISTA CORP 0.0%
Value $24,084 Shares 600 Share Price $40.14 Est. Cost/Share $33.66 Unrealized @ Report Date +19.2%
ADSK AUTODESK INC 0.0%
Value $23,940 Shares 100 Share Price $239.40 Est. Cost/Share $283.40 Unrealized @ Report Date -15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23,749 Shares 151 Share Price $157.28 Est. Cost/Share $161.56 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP 0.0%
Value $23,627 Shares 199 Share Price $118.73 Est. Cost/Share $142.35 Unrealized @ Report Date -16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,327 Shares 65 Share Price $358.88 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
RBA RB GLOBAL INC 0.0%
Value $23,292 Shares 243 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
CMS CMS ENERGY CORP 0.0%
Value $23,274 Shares 300 Share Price $77.58 Est. Cost/Share $54.70 Unrealized @ Report Date +41.8%
— REAVES UTIL INCOME FD 0.0%
Value $23,175 Shares 590 Share Price $39.28 Est. Cost/Share $26.96 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $23,119 Shares 235 Share Price $98.38 Est. Cost/Share $133.89 Unrealized @ Report Date -26.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $22,953 Shares 481 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $22,922 Shares 7,850 Share Price $2.92 Est. Cost/Share $2.60 Unrealized @ Report Date +12.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22,561 Shares 2,009 Share Price $11.23 Est. Cost/Share $11.15 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $22,391 Shares 98 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $22,380 Shares 500 Share Price $44.76 Est. Cost/Share $39.35 Unrealized @ Report Date +13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $22,284 Shares 900 Share Price $24.76 Est. Cost/Share $15.07 Unrealized @ Report Date +64.3%
ALAB ASTERA LABS INC 0.0%
Value $21,920 Shares 200 Share Price $109.60 Est. Cost/Share $165.86 Unrealized @ Report Date -33.9%
AGG ISHARES TR 0.0%
Value $21,839 Shares 220 Share Price $99.27 Est. Cost/Share $97.87 Unrealized @ Report Date +1.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $21,759 Shares 1,013 Share Price $21.48 Est. Cost/Share $28.80 Unrealized @ Report Date -25.4%
APA APA CORPORATION 0.0%
Value $21,220 Shares 500 Share Price $42.44 Est. Cost/Share $29.29 Unrealized @ Report Date +44.9%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $21,104 Shares 800 Share Price $26.38 Est. Cost/Share $21.57 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $20,904 Shares 119 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
IDXX IDEXX LABS INC 0.0%
Value $20,790 Shares 37 Share Price $561.89 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $20,648 Shares 43 Share Price $480.19 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
CNI CANADIAN NATL RY CO 0.0%
Value $20,554 Shares 200 Share Price $102.77 Est. Cost/Share $123.03 Unrealized @ Report Date -16.5%
RKLB ROCKET LAB CORP 0.0%
Value $20,550 Shares 320 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
ENSG ENSIGN GROUP INC 0.0%
Value $20,352 Shares 101 Share Price $201.50 Est. Cost/Share $195.58 Unrealized @ Report Date +3.0%
IDRV ISHARES TR 0.0%
Value $20,190 Shares 524 Share Price $38.53 Est. Cost/Share $31.47 Unrealized @ Report Date +22.4%
CTRA COTERRA ENERGY INC 0.0%
Value $19,924 Shares 567 Share Price $35.14 Est. Cost/Share $24.37 Unrealized @ Report Date +44.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,883 Shares 101 Share Price $196.86 Est. Cost/Share $223.79 Unrealized @ Report Date -12.0%
ABNB AIRBNB INC 0.0%
Value $19,573 Shares 155 Share Price $126.28 Est. Cost/Share $151.39 Unrealized @ Report Date -16.6%
LOPE GRAND CANYON ED INC 0.0%
Value $19,553 Shares 115 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,540 Shares 100 Share Price $195.40 Est. Cost/Share $206.08 Unrealized @ Report Date -5.2%
BCE BCE INC 0.0%
Value $19,435 Shares 770 Share Price $25.24 Est. Cost/Share $31.14 Unrealized @ Report Date -19.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19,424 Shares 800 Share Price $24.28 Est. Cost/Share $18.99 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $19,261 Shares 705 Share Price $27.32 Est. Cost/Share $26.80 Unrealized @ Report Date +1.9%
MKL MARKEL GROUP INC 0.0%
Value $19,141 Shares 10 Share Price $1914.10 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $19,140 Shares 1,118 Share Price $17.12 Est. Cost/Share $19.29 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $19,120 Shares 8,000 Share Price $2.39 Est. Cost/Share $1.96 Unrealized @ Report Date +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,046 Shares 595 Share Price $32.01 Est. Cost/Share $61.40 Unrealized @ Report Date -47.9%
— PIMCO HIGH INCOME FD 0.0%
Value $18,983 Shares 4,100 Share Price $4.63 Est. Cost/Share $4.94 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $18,943 Shares 141 Share Price $134.35 Est. Cost/Share $215.40 Unrealized @ Report Date -37.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $18,794 Shares 75 Share Price $250.59 Est. Cost/Share $115.75 Unrealized @ Report Date +116.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18,706 Shares 480 Share Price $38.97 Est. Cost/Share $55.69 Unrealized @ Report Date -30.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,351 Shares 306 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
AES AES CORP 0.0%
Value $18,317 Shares 1,300 Share Price $14.09 Est. Cost/Share $13.12 Unrealized @ Report Date +7.4%
NKE NIKE INC 0.0%
Value $17,959 Shares 340 Share Price $52.82 Est. Cost/Share $76.81 Unrealized @ Report Date -31.2%
CINF CINCINNATI FINL CORP 0.0%
Value $17,938 Shares 114 Share Price $157.35 Est. Cost/Share $123.55 Unrealized @ Report Date +27.4%
OLN OLIN CORP 0.0%
Value $17,838 Shares 600 Share Price $29.73 Est. Cost/Share $50.97 Unrealized @ Report Date -41.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,837 Shares 94 Share Price $189.76 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
INTU INTUIT 0.0%
Value $17,728 Shares 41 Share Price $432.39 Est. Cost/Share $645.13 Unrealized @ Report Date -33.0%
SHAK SHAKE SHACK INC 0.0%
Value $17,694 Shares 200 Share Price $88.47 Est. Cost/Share $114.90 Unrealized @ Report Date -23.0%
MLAB MESA LABS INC 0.0%
Value $17,684 Shares 200 Share Price $88.42 Est. Cost/Share $99.55 Unrealized @ Report Date -11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,661 Shares 98 Share Price $180.21 * Est. Cost/Share $133.14 Unrealized @ Report Date +16.4%
CTAS CINTAS CORP 0.0%
Value $17,591 Shares 104 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
VVV VALVOLINE INC 0.0%
Value $17,008 Shares 505 Share Price $33.68 Est. Cost/Share $39.87 Unrealized @ Report Date -15.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,736 Shares 370 Share Price $45.23 Est. Cost/Share $74.00 Unrealized @ Report Date -38.9%
PGR PROGRESSIVE CORP 0.0%
Value $16,653 Shares 84 Share Price $198.25 Est. Cost/Share $182.93 Unrealized @ Report Date +8.4%
JOBY JOBY AVIATION INC 0.0%
Value $16,520 Shares 2,000 Share Price $8.26 Est. Cost/Share $15.19 Unrealized @ Report Date -45.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,500 Shares 110 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
DEO DIAGEO PLC 0.0%
Value $16,230 Shares 218 Share Price $74.45 Est. Cost/Share $105.06 Unrealized @ Report Date -29.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15,988 Shares 267 Share Price $59.88 Est. Cost/Share $49.66 Unrealized @ Report Date +20.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $15,923 Shares 2,869 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,753 Shares 365 Share Price $43.16 Est. Cost/Share $26.68 Unrealized @ Report Date +61.8%
CLDT CHATHAM LODGING TR 0.0%
Value $15,740 Shares 2,000 Share Price $7.87 Est. Cost/Share $10.11 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $15,668 Shares 110 Share Price $142.44 Est. Cost/Share $109.67 Unrealized @ Report Date +29.9%
— GABELLI EQUITY TR INC 0.0%
Value $15,400 Shares 2,750 Share Price $5.60 Est. Cost/Share $5.52 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $15,340 Shares 1,040 Share Price $14.75 Est. Cost/Share $13.73 Unrealized @ Report Date +7.4%
CSGP COSTAR GROUP INC 0.0%
Value $15,329 Shares 380 Share Price $40.34 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,170 Shares 450 Share Price $33.71 Est. Cost/Share $20.69 Unrealized @ Report Date +62.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,120 Shares 1,000 Share Price $15.12 Est. Cost/Share $15.63 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $15,018 Shares 200 Share Price $75.09 Est. Cost/Share $62.12 Unrealized @ Report Date +20.9%
WAT WATERS CORP 0.0%
Value $14,890 Shares 50 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
SRE SEMPRA 0.0%
Value $14,867 Shares 153 Share Price $97.17 Est. Cost/Share $72.59 Unrealized @ Report Date +33.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14,700 Shares 400 Share Price $36.75 Est. Cost/Share $24.59 Unrealized @ Report Date +49.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14,440 Shares 702 Share Price $20.57 Est. Cost/Share $22.53 Unrealized @ Report Date -8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,327 Shares 21 Share Price $682.24 Est. Cost/Share $548.47 Unrealized @ Report Date +24.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,212 Shares 200 Share Price $71.06 Est. Cost/Share $62.53 Unrealized @ Report Date +13.6%
XYL XYLEM INC 0.0%
Value $14,101 Shares 118 Share Price $119.50 Est. Cost/Share $118.27 Unrealized @ Report Date +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,972 Shares 155 Share Price $90.14 Est. Cost/Share $101.77 Unrealized @ Report Date -11.4%
FICO FAIR ISAAC CORP 0.0%
Value $13,878 Shares 13 Share Price $1067.54 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
TBG EA SERIES TRUST 0.0%
Value $13,805 Shares 396 Share Price $34.86 Est. Cost/Share $28.01 Unrealized @ Report Date +24.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $13,760 Shares 1,000 Share Price $13.76 Est. Cost/Share $8.36 Unrealized @ Report Date +64.7%
UE URBAN EDGE PPTYS 0.0%
Value $13,666 Shares 684 Share Price $19.98 Est. Cost/Share $17.27 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,325 Shares 39 Share Price $341.67 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,101 Shares 100 Share Price $131.01 Est. Cost/Share $44.50 Unrealized @ Report Date +194.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,088 Shares 325 Share Price $40.27 Est. Cost/Share $36.26 Unrealized @ Report Date +11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,934 Shares 471 Share Price $27.46 Est. Cost/Share $11.66 Unrealized @ Report Date +135.4%
BF/B BROWN FORMAN CORP 0.0%
Value $12,903 Shares 488 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
TU TELUS CORPORATION 0.0%
Value $12,830 Shares 1,000 Share Price $12.83 Est. Cost/Share $15.51 Unrealized @ Report Date -17.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,572 Shares 684 Share Price $18.38 Est. Cost/Share $19.77 Unrealized @ Report Date -7.0%
ADBE ADOBE INC 0.0%
Value $12,397 Shares 51 Share Price $243.08 Est. Cost/Share $511.43 Unrealized @ Report Date -52.5%
COIN COINBASE GLOBAL INC 0.0%
Value $12,223 Shares 70 Share Price $174.61 Est. Cost/Share $212.40 Unrealized @ Report Date -17.8%
CHWY CHEWY INC 0.0%
Value $12,150 Shares 450 Share Price $27.00 Est. Cost/Share $17.96 Unrealized @ Report Date +50.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,717 Shares 27 Share Price $433.96 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
— TRI CONTL CORP 0.0%
Value $11,688 Shares 370 Share Price $31.59 Est. Cost/Share $30.80 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $11,634 Shares 600 Share Price $19.39 Est. Cost/Share $19.99 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,602 Shares 163 Share Price $71.18 Est. Cost/Share $83.39 Unrealized @ Report Date -14.6%
SAM BOSTON BEER INC 0.0%
Value $11,520 Shares 50 Share Price $230.40 Est. Cost/Share $333.53 Unrealized @ Report Date -30.9%
ITT ITT INC 0.0%
Value $11,241 Shares 59 Share Price $190.53 Est. Cost/Share $124.02 Unrealized @ Report Date +53.6%
SAP SAP SE 0.0%
Value $10,957 Shares 64 Share Price $171.20 Est. Cost/Share $281.22 Unrealized @ Report Date -39.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,939 Shares 90 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value $10,648 Shares 44 Share Price $242.00 * Est. Cost/Share $221.27 Unrealized @ Report Date +16.1%
VFC V F CORP 0.0%
Value $10,619 Shares 625 Share Price $16.99 Est. Cost/Share $13.13 Unrealized @ Report Date +29.4%
ARM ARM HOLDINGS PLC 0.0%
Value $10,136 Shares 67 Share Price $151.28 Est. Cost/Share $142.09 Unrealized @ Report Date +6.5%
JBGS JBG SMITH PPTYS 0.0%
Value $9,993 Shares 684 Share Price $14.61 Est. Cost/Share $16.05 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $9,777 Shares 108 Share Price $90.53 Est. Cost/Share $71.19 Unrealized @ Report Date +27.2%
OGE OGE ENERGY CORP 0.0%
Value $9,592 Shares 200 Share Price $47.96 Est. Cost/Share $33.57 Unrealized @ Report Date +42.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,571 Shares 156 Share Price $61.35 Est. Cost/Share $74.85 Unrealized @ Report Date -18.0%
GRNY TIDAL TRUST I 0.0%
Value $9,548 Shares 400 Share Price $23.87 Est. Cost/Share $25.12 Unrealized @ Report Date -5.0%
PBF PBF ENERGY INC 0.0%
Value $9,524 Shares 200 Share Price $47.62 Est. Cost/Share $48.99 Unrealized @ Report Date -2.8%
VTRS VIATRIS INC 0.0%
Value $9,376 Shares 694 Share Price $13.51 Est. Cost/Share $11.04 Unrealized @ Report Date +22.4%
IONQ IONQ INC 0.0%
Value $9,370 Shares 325 Share Price $28.83 Est. Cost/Share $39.95 Unrealized @ Report Date -27.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,364 Shares 45 Share Price $208.09 Est. Cost/Share $152.17 Unrealized @ Report Date +36.7%
AIQ GLOBAL X FDS 0.0%
Value $9,334 Shares 200 Share Price $46.67 Est. Cost/Share $33.90 Unrealized @ Report Date +37.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,178 Shares 200 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,880 Shares 41 Share Price $216.59 Est. Cost/Share $236.41 Unrealized @ Report Date -8.4%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,733 Shares 1,420 Share Price $6.15 Est. Cost/Share $5.99 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,612 Shares 200 Share Price $43.06 Est. Cost/Share $59.43 Unrealized @ Report Date -27.5%
MC MOELIS & CO 0.0%
Value $8,550 Shares 150 Share Price $57.00 Est. Cost/Share $57.72 Unrealized @ Report Date -1.3%
FRPT FRESHPET INC 0.0%
Value $8,549 Shares 145 Share Price $58.96 Est. Cost/Share $70.25 Unrealized @ Report Date -16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,350 Shares 500 Share Price $16.70 Est. Cost/Share $10.45 Unrealized @ Report Date +59.8%
GTX GARRETT MOTION INC 0.0%
Value $8,177 Shares 450 Share Price $18.17 Est. Cost/Share $9.20 Unrealized @ Report Date +97.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,083 Shares 60 Share Price $134.72 Est. Cost/Share $89.97 Unrealized @ Report Date +49.7%
DTM DT MIDSTREAM INC 0.0%
Value $8,080 Shares 60 Share Price $134.67 Est. Cost/Share $51.93 Unrealized @ Report Date +159.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $8,034 Shares 780 Share Price $10.30 Est. Cost/Share $10.16 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,026 Shares 118 Share Price $68.02 Est. Cost/Share $38.44 Unrealized @ Report Date +76.9%
URNJ SPROTT FDS TR 0.0%
Value $7,996 Shares 273 Share Price $29.29 Est. Cost/Share $32.11 Unrealized @ Report Date -8.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,904 Shares 200 Share Price $39.52 Est. Cost/Share $37.46 Unrealized @ Report Date +5.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $7,725 Shares 1,325 Share Price $5.83 Est. Cost/Share $6.27 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $7,439 Shares 150 Share Price $49.59 Est. Cost/Share $36.87 Unrealized @ Report Date +34.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,333 Shares 813 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,235 Shares 90 Share Price $80.39 Est. Cost/Share $66.65 Unrealized @ Report Date +20.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7,156 Shares 75 Share Price $95.41 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
SYY SYSCO CORP 0.0%
Value $7,133 Shares 100 Share Price $71.33 Est. Cost/Share $72.96 Unrealized @ Report Date -2.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,939 Shares 317 Share Price $21.89 Est. Cost/Share $19.52 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,560 Shares 68 Share Price $96.47 Est. Cost/Share $114.08 Unrealized @ Report Date -15.4%
VMC VULCAN MATLS CO 0.0%
Value $6,535 Shares 24 Share Price $272.29 Est. Cost/Share $256.02 Unrealized @ Report Date +6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,502 Shares 128 Share Price $50.80 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
TGB TASEKO MINES LTD 0.0%
Value $6,450 Shares 1,000 Share Price $6.45 Est. Cost/Share $1.57 Unrealized @ Report Date +310.9%
XBI SPDR SERIES TRUST 0.0%
Value $6,387 Shares 50 Share Price $127.74 Est. Cost/Share $92.79 Unrealized @ Report Date +37.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,352 Shares 400 Share Price $15.88 Est. Cost/Share $23.64 Unrealized @ Report Date -32.8%
URNM SPROTT FDS TR 0.0%
Value $6,315 Shares 100 Share Price $63.15 Est. Cost/Share $51.12 Unrealized @ Report Date +23.5%
GLOB GLOBANT S A 0.0%
Value $6,225 Shares 135 Share Price $46.11 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
VALE VALE S A 0.0%
Value $5,887 Shares 370 Share Price $15.91 Est. Cost/Share $13.46 Unrealized @ Report Date +18.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5,865 Shares 500 Share Price $11.73 Est. Cost/Share $17.18 Unrealized @ Report Date -31.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,845 Shares 373 Share Price $15.67 Est. Cost/Share $18.42 Unrealized @ Report Date -14.9%
VOD VODAFONE GROUP PLC 0.0%
Value $5,828 Shares 388 Share Price $15.02 Est. Cost/Share $8.69 Unrealized @ Report Date +72.9%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $5,761 Shares 869 Share Price $6.63 Est. Cost/Share $3.13 Unrealized @ Report Date +111.5%
LNG CHENIERE ENERGY INC 0.0%
Value $5,675 Shares 20 Share Price $283.75 Est. Cost/Share $219.07 Unrealized @ Report Date +29.5%
UROY URANIUM RTY CORP 0.0%
Value $5,475 Shares 1,500 Share Price $3.65 * Est. Cost/Share $2.60 Unrealized @ Report Date +66.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,470 Shares 30 Share Price $182.33 Est. Cost/Share $126.77 Unrealized @ Report Date +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,452 Shares 75 Share Price $72.69 Est. Cost/Share $54.82 Unrealized @ Report Date +32.6%
GPN GLOBAL PMTS INC 0.0%
Value $5,451 Shares 81 Share Price $67.30 Est. Cost/Share $129.53 Unrealized @ Report Date -48.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,426 Shares 380 Share Price $14.28 Est. Cost/Share $11.23 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5,416 Shares 90 Share Price $60.18 Est. Cost/Share $71.54 Unrealized @ Report Date -15.9%
SA SEABRIDGE GOLD INC 0.0%
Value $5,300 Shares 187 Share Price $28.34 Est. Cost/Share $26.29 Unrealized @ Report Date +7.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,255 Shares 82 Share Price $64.09 Est. Cost/Share $49.83 Unrealized @ Report Date +28.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5,227 Shares 10 Share Price $522.70 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5,198 Shares 80 Share Price $64.97 Est. Cost/Share $56.54 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5,045 Shares 229 Share Price $22.03 Est. Cost/Share $15.33 Unrealized @ Report Date +43.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,030 Shares 1,000 Share Price $5.03 Est. Cost/Share $3.98 Unrealized @ Report Date +26.5%
OGN ORGANON & CO 0.0%
Value $5,014 Shares 837 Share Price $5.99 Est. Cost/Share $13.78 Unrealized @ Report Date -56.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,909 Shares 97 Share Price $50.61 Est. Cost/Share $50.35 Unrealized @ Report Date +0.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,880 Shares 2,000 Share Price $2.44 Est. Cost/Share $2.42 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4,725 Shares 37 Share Price $127.70 Est. Cost/Share $109.38 Unrealized @ Report Date +16.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,628 Shares 125 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,560 Shares 200 Share Price $22.80 Est. Cost/Share $12.99 Unrealized @ Report Date +75.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,554 Shares 200 Share Price $22.77 Est. Cost/Share $38.54 Unrealized @ Report Date -40.9%
SOLV SOLVENTUM CORP 0.0%
Value $4,375 Shares 67 Share Price $65.30 Est. Cost/Share $67.31 Unrealized @ Report Date -3.0%
SOBO SOUTH BOW CORP 0.0%
Value $4,365 Shares 131 Share Price $33.32 Est. Cost/Share $24.96 Unrealized @ Report Date +33.5%
ASIX ADVANSIX INC 0.0%
Value $4,343 Shares 178 Share Price $24.40 Est. Cost/Share $25.32 Unrealized @ Report Date -3.6%
IQV IQVIA HLDGS INC 0.0%
Value $4,264 Shares 25 Share Price $170.56 Est. Cost/Share $233.46 Unrealized @ Report Date -27.0%
NTSK NETSKOPE INC 0.0%
Value $4,245 Shares 500 Share Price $8.49 Est. Cost/Share $20.86 Unrealized @ Report Date -59.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,214 Shares 39 Share Price $108.05 Est. Cost/Share $187.71 Unrealized @ Report Date -42.4%
WAB WABTEC 0.0%
Value $3,999 Shares 16 Share Price $249.94 Est. Cost/Share $137.79 Unrealized @ Report Date +81.4%
MBC MASTERBRAND INC 0.0%
Value $3,989 Shares 480 Share Price $8.31 Est. Cost/Share $12.36 Unrealized @ Report Date -32.8%
IVZ INVESCO LTD 0.0%
Value $3,935 Shares 162 Share Price $24.29 Est. Cost/Share $14.79 Unrealized @ Report Date +64.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,738 Shares 174 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
KD KYNDRYL HLDGS INC 0.0%
Value $3,634 Shares 277 Share Price $13.12 Est. Cost/Share $21.27 Unrealized @ Report Date -38.3%
ARCC ARES CAPITAL CORP 0.0%
Value $3,604 Shares 200 Share Price $18.02 Est. Cost/Share $18.25 Unrealized @ Report Date -1.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $3,506 Shares 245 Share Price $14.31 Est. Cost/Share $14.82 Unrealized @ Report Date -3.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,409 Shares 700 Share Price $4.87 Est. Cost/Share $5.52 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3,376 Shares 84 Share Price $40.19 Est. Cost/Share $30.07 Unrealized @ Report Date +33.7%
IEMG ISHARES INC 0.0%
Value $3,348 Shares 48 Share Price $69.75 Est. Cost/Share $50.08 Unrealized @ Report Date +39.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,259 Shares 496 Share Price $6.57 Est. Cost/Share $9.02 Unrealized @ Report Date -27.2%
WTV WISDOMTREE TR 0.0%
Value $3,221 Shares 34 Share Price $94.74 Est. Cost/Share $70.44 Unrealized @ Report Date +34.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,216 Shares 136 Share Price $23.65 Est. Cost/Share $24.47 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,185 Shares 100 Share Price $31.85 Est. Cost/Share $33.81 Unrealized @ Report Date -5.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3,058 Shares 15 Share Price $203.87 Est. Cost/Share $135.46 Unrealized @ Report Date +50.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,968 Shares 200 Share Price $14.84 Est. Cost/Share $12.55 Unrealized @ Report Date +18.2%
TTD THE TRADE DESK INC 0.0%
Value $2,927 Shares 129 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
FHI FEDERATED HERMES INC 0.0%
Value $2,836 Shares 50 Share Price $56.72 Est. Cost/Share $31.90 Unrealized @ Report Date +77.8%
NL NL INDS INC 0.0%
Value $2,758 Shares 473 Share Price $5.83 Est. Cost/Share $4.62 Unrealized @ Report Date +26.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,740 Shares 400 Share Price $6.85 Est. Cost/Share $11.68 Unrealized @ Report Date -41.4%
WHR WHIRLPOOL CORP 0.0%
Value $2,696 Shares 50 Share Price $53.92 Est. Cost/Share $111.48 Unrealized @ Report Date -51.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,579 Shares 108 Share Price $23.88 Est. Cost/Share $20.23 Unrealized @ Report Date +18.0%
GRMN GARMIN LTD 0.0%
Value $2,552 Shares 11 Share Price $232.00 Est. Cost/Share $168.87 Unrealized @ Report Date +37.4%
APTV APTIV PLC 0.0%
Value $2,430 Shares 35 Share Price $69.43 Est. Cost/Share $61.92 Unrealized @ Report Date +12.1%
SNAP SNAP INC 0.0%
Value $2,300 Shares 500 Share Price $4.60 Est. Cost/Share $8.30 Unrealized @ Report Date -44.6%
IWR ISHARES TR 0.0%
Value $2,236 Shares 23 Share Price $97.22 Est. Cost/Share $79.24 Unrealized @ Report Date +22.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,235 Shares 44 Share Price $50.80 Est. Cost/Share $36.61 Unrealized @ Report Date +38.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,854 Shares 280 Share Price $6.62 Est. Cost/Share $5.57 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1,693 Shares 208 Share Price $8.14 Est. Cost/Share $6.29 Unrealized @ Report Date +29.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,541 Shares 59 Share Price $26.12 Est. Cost/Share $20.60 Unrealized @ Report Date +26.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,536 Shares 191 Share Price $8.04 Est. Cost/Share $8.72 Unrealized @ Report Date -7.8%
USB US BANCORP 0.0%
Value $1,508 Shares 29 Share Price $52.00 Est. Cost/Share $38.64 Unrealized @ Report Date +34.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,505 Shares 100 Share Price $15.05 Est. Cost/Share $14.41 Unrealized @ Report Date +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,314 Shares 80 Share Price $16.43 Est. Cost/Share $16.15 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.0%
Value $1,294 Shares 50 Share Price $25.88 Est. Cost/Share $16.27 Unrealized @ Report Date +59.1%
HOLX HOLOGIC INC 0.0%
Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $74.67 Unrealized @ Report Date +1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,074 Shares 264 Share Price $4.07 Est. Cost/Share $8.19 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,073 Shares 56 Share Price $19.16 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.5%
CI THE CIGNA GROUP 0.0%
Value $1,067 Shares 4 Share Price $266.75 Est. Cost/Share $317.81 Unrealized @ Report Date -16.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,046 Shares 24 Share Price $43.58 Est. Cost/Share $43.83 Unrealized @ Report Date -0.6%
PSEC PROSPECT CAP CORP 0.0%
Value $992 Shares 380 Share Price $2.61 Est. Cost/Share $4.26 Unrealized @ Report Date -38.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $908 Shares 42 Share Price $21.62 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $905 Shares 100 Share Price $9.05 Est. Cost/Share $10.24 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $855 Shares 13 Share Price $65.77 Est. Cost/Share $130.20 Unrealized @ Report Date -49.5%
SMR NUSCALE PWR CORP 0.0%
Value $813 Shares 75 Share Price $10.84 Est. Cost/Share $7.12 Unrealized @ Report Date +52.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $752 Shares 200 Share Price $3.76 Est. Cost/Share $7.66 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $733 Shares 49 Share Price $14.96 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
MGA MAGNA INTL INC 0.0%
Value $726 Shares 13 Share Price $55.85 Est. Cost/Share $51.18 Unrealized @ Report Date +9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $612 Shares 4 Share Price $153.00 Est. Cost/Share $400.83 Unrealized @ Report Date -61.8%
CNC CENTENE CORP DEL 0.0%
Value $491 Shares 15 Share Price $32.73 Est. Cost/Share $76.57 Unrealized @ Report Date -57.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $485 Shares 28 Share Price $17.32 Est. Cost/Share $13.43 Unrealized @ Report Date +29.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $423 Shares 19 Share Price $22.26 Est. Cost/Share $40.41 Unrealized @ Report Date -44.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $391 Shares 15 Share Price $26.07 Est. Cost/Share $25.85 Unrealized @ Report Date +0.9%
CNO CNO FINL GROUP INC 0.0%
Value $370 Shares 9 Share Price $41.11 Est. Cost/Share $26.05 Unrealized @ Report Date +57.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $342 Shares 285 Share Price $1.20 Est. Cost/Share $6.19 Unrealized @ Report Date -80.6%
ACCO ACCO BRANDS CORP 0.0%
Value $336 Shares 112 Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date -20.3%
LCID LUCID GROUP INC 0.0%
Value $286 Shares 30 Share Price $9.53 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $279 Shares 33 Share Price $8.45 Est. Cost/Share $7.83 Unrealized @ Report Date +7.9%
EMBC EMBECTA CORP 0.0%
Value $177 Shares 20 Share Price $8.85 Est. Cost/Share $14.23 Unrealized @ Report Date -37.9%
VHI VALHI INC NEW 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $14.38 Unrealized @ Report Date -0.6%
RKT ROCKET COS INC 0.0%
Value $157 Shares 11 Share Price $14.27 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $95 Shares 73 Share Price $1.30 Est. Cost/Share $4.37 Unrealized @ Report Date -70.2%
GTBP GT BIOPHARMA INC 0.0%
Value $41 Shares 100 Share Price $0.41 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
SYBX SYNLOGIC INC 0.0%
Value $12 Shares 20 Share Price $0.60 * Est. Cost/Share $2.62 Unrealized @ Report Date -70.4%