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 Est. Cost $429.55 Unrealized +1.2%
EFA ISHARES TR 4.2%
Value $17.79M Shares 183,136 Est. Cost $81.78 Unrealized
INFL LISTED FDS TR 3.5%
Value $14.6M Shares 280,389 Est. Cost $40.08 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value $13.44M Shares 22,490 Est. Cost $499.46 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $11.52M Shares 66,052 Est. Cost $98.21 Unrealized +90.0%
AAPL APPLE INC 2.5%
Value $10.67M Shares 42,036 Est. Cost $181.36 Unrealized +44.9%
IVV ISHARES TR 2.2%
Value $9.091M Shares 13,918 Est. Cost $544.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $7.298M Shares 38,025 Est. Cost $183.85 Unrealized
VOE VANGUARD INDEX FDS 1.7%
Value $7.256M Shares 39,375 Est. Cost $158.30 Unrealized
IAU ISHARES GOLD TR 1.6%
Value $6.627M Shares 75,172 Est. Cost $42.40 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $6.179M Shares 36,418 Est. Cost $98.87 Unrealized +40.3%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $6.004M Shares 111,080 Est. Cost $44.29 Unrealized
IJH ISHARES TR 1.3%
Value $5.618M Shares 83,194 Est. Cost $61.23 Unrealized
IWP ISHARES TR 1.3%
Value $5.59M Shares 43,633 Est. Cost $120.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $5.576M Shares 11,636 Est. Cost $395.84 Unrealized +24.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $5.199M Shares 15,383 Est. Cost $146.13 Unrealized
LLY ELI LILLY & CO 1.2%
Value $4.9M Shares 5,327 Est. Cost $707.95 Unrealized +47.9%
VBR VANGUARD INDEX FDS 1.1%
Value $4.468M Shares 20,565 Est. Cost $195.51 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value $3.848M Shares 12,730 Est. Cost $270.42 Unrealized
AVGO BROADCOM INC 0.9%
Value $3.83M Shares 12,376 Est. Cost $155.07 Unrealized +115.5%
ANET ARISTA NETWORKS INC 0.9%
Value $3.624M Shares 29,519 Est. Cost $86.52 Unrealized +56.1%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $3.604M Shares 3,617 Est. Cost $744.04 Unrealized +29.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.591M Shares 5 Est. Cost $593888.44 Unrealized +24.7%
PWR QUANTA SVCS INC 0.9%
Value $3.581M Shares 6,523 Est. Cost $232.89 Unrealized +108.8%
NFLX NETFLIX INC. 0.8%
Value $3.519M Shares 36,598 Est. Cost $103.19 Unrealized -18.8%
WMT WALMART INC 0.8%
Value $3.463M Shares 27,865 Est. Cost $61.57 Unrealized +98.2%
IVW ISHARES TR 0.8%
Value $3.358M Shares 29,691 Est. Cost $84.44 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $3.338M Shares 5,784 Est. Cost $444.54 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $3.287M Shares 11,175 Est. Cost $184.73 Unrealized +68.6%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $3.243M Shares 4,987 Est. Cost $546.57 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $3.171M Shares 16,160 Est. Cost $164.09 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $3.145M Shares 12,868 Est. Cost $155.30 Unrealized +46.7%
GLW CORNING INC 0.7%
Value $2.785M Shares 20,481 Est. Cost $41.13 Unrealized +171.5%
SO SOUTHERN CO 0.7%
Value $2.753M Shares 28,524 Est. Cost $70.24 Unrealized +27.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $2.618M Shares 6,683 Est. Cost $83.90 Unrealized +348.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $2.613M Shares 6,269 Est. Cost $277.53 Unrealized +52.1%
PEP PEPSICO INC 0.6%
Value $2.576M Shares 16,587 Est. Cost $157.27 Unrealized -1.6%
META META PLATFORMS INC 0.6%
Value $2.554M Shares 4,464 Est. Cost $504.14 Unrealized +30.0%
AMGN AMGEN INC 0.6%
Value $2.411M Shares 6,853 Est. Cost $277.91 Unrealized +25.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.376M Shares 7,854 Est. Cost $215.58 Unrealized +65.2%
BX BLACKSTONE INC 0.5%
Value $2.261M Shares 19,664 Est. Cost $127.20 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.5%
Value $2.222M Shares 5,001 Est. Cost $400.40 Unrealized +24.9%
GOOGL ALPHABET INC 0.5%
Value $2.162M Shares 7,520 Est. Cost $165.69 Unrealized +95.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.155M Shares 8,891 Est. Cost $199.96 Unrealized +42.0%
SHEL SHELL PLC 0.5%
Value $2.139M Shares 22,999 Est. Cost $66.96 Unrealized
PSX PHILLIPS 66 0.5%
Value $2.127M Shares 11,673 Est. Cost $130.11 Unrealized +13.1%
EEMV ISHARES INC 0.5%
Value $2.117M Shares 32,698 Est. Cost $57.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.109M Shares 21,295 Est. Cost $73.58 Unrealized +10.2%
CAT CATERPILLAR INC 0.5%
Value $2.04M Shares 2,879 Est. Cost $315.35 Unrealized +117.0%
IJR ISHARES TR 0.5%
Value $2.011M Shares 16,174 Est. Cost $110.92 Unrealized
KLAC KLA CORP 0.5%
Value $2.01M Shares 1,365 Est. Cost $631.89 Unrealized +131.4%
VO VANGUARD INDEX FDS 0.5%
Value $1.995M Shares 6,948 Est. Cost $259.63 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $1.96M Shares 9,330 Est. Cost $164.82 Unrealized +21.5%
AMZN AMAZON COM INC 0.5%
Value $1.928M Shares 9,258 Est. Cost $169.98 Unrealized +33.4%
CVX CHEVRON CORPORATION 0.4%
Value $1.805M Shares 8,722 Est. Cost $143.29 Unrealized +19.9%
CSX CSX CORP 0.4%
Value $1.751M Shares 42,646 Est. Cost $30.47 Unrealized +26.4%
DE DEERE & CO 0.4%
Value $1.745M Shares 3,097 Est. Cost $372.67 Unrealized +47.9%
COP CONOCOPHILLIPS 0.4%
Value $1.738M Shares 13,164 Est. Cost $107.08 Unrealized -4.1%
MDT MEDTRONIC PLC 0.4%
Value $1.732M Shares 19,992 Est. Cost $79.99 Unrealized +24.4%
GLD SPDR GOLD TR 0.4%
Value $1.713M Shares 3,981 Est. Cost $243.73 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $1.674M Shares 22,657 Est. Cost $68.91 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.4%
Value $1.674M Shares 3,350 Est. Cost $469.92 Unrealized +14.7%
CSCO CISCO SYS INC 0.4%
Value $1.614M Shares 20,800 Est. Cost $50.78 Unrealized +53.4%
VUG VANGUARD INDEX FDS 0.4%
Value $1.585M Shares 3,629 Est. Cost $373.55 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value $1.571M Shares 69,898 Est. Cost $20.12 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.4%
Value $1.513M Shares 7,795 Est. Cost $176.26 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.496M Shares 7,631 Est. Cost $170.88 Unrealized +11.5%
HON HONEYWELL INTL INC 0.4%
Value $1.49M Shares 6,593 Est. Cost $181.71 Unrealized +24.3%
VOT VANGUARD INDEX FDS 0.4%
Value $1.484M Shares 5,767 Est. Cost $241.97 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.476M Shares 10,222 Est. Cost $154.22 Unrealized -1.6%
NEM NEWMONT CORP 0.3%
Value $1.459M Shares 13,478 Est. Cost $44.45 Unrealized +165.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.455M Shares 5,377 Est. Cost $463.39 Unrealized -33.4%
MCK MCKESSON CORP 0.3%
Value $1.406M Shares 1,625 Est. Cost $525.71 Unrealized +66.5%
OKE ONEOK INC NEW 0.3%
Value $1.394M Shares 15,419 Est. Cost $67.50 Unrealized +16.3%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $1.389M Shares 16,360 Est. Cost $64.40 Unrealized
LOW LOWES COS INC 0.3%
Value $1.357M Shares 5,742 Est. Cost $222.89 Unrealized +21.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.349M Shares 10,154 Est. Cost $176.28 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.347M Shares 11,196 Est. Cost $116.42 Unrealized -1.8%
ORCL ORACLE CORP 0.3%
Value $1.338M Shares 9,093 Est. Cost $162.17 Unrealized +4.6%
WFC WELLS FARGO & CO 0.3%
Value $1.337M Shares 16,795 Est. Cost $54.05 Unrealized +66.6%
IVE ISHARES TR 0.3%
Value $1.332M Shares 6,307 Est. Cost $189.54 Unrealized
KR KROGER CO 0.3%
Value $1.325M Shares 18,307 Est. Cost $55.02 Unrealized +17.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.324M Shares 43,170 Est. Cost $43.86 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.283M Shares 26,314 Est. Cost $43.37 Unrealized +23.7%
IWB ISHARES TR 0.3%
Value $1.272M Shares 3,568 Est. Cost $288.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.243M Shares 4,087 Est. Cost $304.24 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.21M Shares 3,506 Est. Cost $321.49 Unrealized +6.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.165M Shares 30,797 Est. Cost $29.50 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $1.165M Shares 11,347 Est. Cost $111.32 Unrealized +3.7%
TOL TOLL BROTHERS INC 0.3%
Value $1.148M Shares 8,414 Est. Cost $114.07 Unrealized +31.5%
V VISA INC 0.3%
Value $1.141M Shares 3,776 Est. Cost $275.18 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.135M Shares 3,359 Est. Cost $124.61 Unrealized +210.6%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.126M Shares 20,650 Est. Cost $42.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.124M Shares 22,396 Est. Cost $38.50 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.121M Shares 17,249 Est. Cost $57.10 Unrealized -20.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.111M Shares 6,768 Est. Cost $94.17 Unrealized +26.4%
ABBV ABBVIE INC 0.3%
Value $1.095M Shares 5,034 Est. Cost $165.14 Unrealized +34.8%
BLK BLACKROCK INC 0.3%
Value $1.092M Shares 1,135 Est. Cost $933.09 Unrealized +17.6%
ASML ASML HLDG NV 0.3%
Value $1.069M Shares 809 Est. Cost $971.01 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $1.037M Shares 16,577 Est. Cost $52.90 Unrealized +21.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.03M Shares 3,211 Est. Cost $260.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.021M Shares 1,690 Est. Cost $417.41 Unrealized +44.0%
RY ROYAL BK CDA 0.2%
Value $1.008M Shares 6,228 Est. Cost $98.69 Unrealized +72.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $991K Shares 14,280 Est. Cost $69.37 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $972K Shares 1,086 Est. Cost $517.15 Unrealized +85.2%
WMB WILLIAMS COS INC 0.2%
Value $925K Shares 12,705 Est. Cost $33.31 Unrealized +99.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $909K Shares 5,671 Est. Cost $175.32 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $907K Shares 9,280 Est. Cost $98.83 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value $906K Shares 2,756 Est. Cost $351.08 Unrealized +7.4%
GOOG ALPHABET INC 0.2%
Value $891K Shares 3,107 Est. Cost $181.30 Unrealized +78.5%
F FORD MTR CO 0.2%
Value $891K Shares 77,227 Est. Cost $13.47 Unrealized +2.0%
QCOM QUALCOMM INC 0.2%
Value $884K Shares 6,862 Est. Cost $150.88 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $877K Shares 19,147 Est. Cost $29.32 Unrealized +57.2%
MO ALTRIA GROUP INC 0.2%
Value $870K Shares 13,187 Est. Cost $37.08 Unrealized +70.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $845K Shares 4,634 Est. Cost $140.36 Unrealized +59.0%
MCD MCDONALDS CORP 0.2%
Value $836K Shares 2,691 Est. Cost $280.15 Unrealized +13.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $830K Shares 17,975 Est. Cost $21.99 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $829K Shares 21,589 Est. Cost $38.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $786K Shares 3,020 Est. Cost $247.64 Unrealized +10.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $785K Shares 9,702 Est. Cost $57.62 Unrealized +41.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $755K Shares 9,433 Est. Cost $83.56 Unrealized -1.9%
MFC MANULIFE FINL CORP 0.2%
Value $729K Shares 21,169 Est. Cost $23.25 Unrealized +59.5%
B BARRICK MNG CORP 0.2%
Value $714K Shares 17,498 Est. Cost $37.50 Unrealized +28.8%
RTX RTX CORPORATION 0.2%
Value $709K Shares 3,678 Est. Cost $117.09 Unrealized +67.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $698K Shares 3,247 Est. Cost $183.72 Unrealized
PAYX PAYCHEX INC 0.2%
Value $685K Shares 7,435 Est. Cost $114.68 Unrealized -11.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $672K Shares 13,359 Est. Cost $40.59 Unrealized -0.8%
T AT&T INC 0.2%
Value $665K Shares 22,946 Est. Cost $21.45 Unrealized +20.0%
FDX FEDEX CORP 0.2%
Value $663K Shares 1,861 Est. Cost $239.33 Unrealized +41.6%
CW CURTISS WRIGHT CORP 0.2%
Value $648K Shares 952 Est. Cost $430.50 Unrealized +51.2%
TSLA TESLA INC 0.2%
Value $648K Shares 1,744 Est. Cost $330.15 Unrealized +29.0%
TFC TRUIST FINL CORP 0.2%
Value $645K Shares 14,021 Est. Cost $35.76 Unrealized +43.0%
MCO MOODYS CORP 0.2%
Value $633K Shares 1,451 Est. Cost $392.52 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $612K Shares 6,634 Est. Cost $100.03 Unrealized -5.0%
GPC GENUINE PARTS CO 0.1%
Value $608K Shares 5,745 Est. Cost $137.53 Unrealized -2.9%
LIN LINDE PLC 0.1%
Value $601K Shares 1,212 Est. Cost $430.69 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $599K Shares 2,944 Est. Cost $178.31 Unrealized +24.3%
UNP UNION PAC CORP 0.1%
Value $595K Shares 2,453 Est. Cost $235.37 Unrealized +3.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $587K Shares 11,884 Est. Cost $42.12 Unrealized
WTBN WISDOMTREE TR 0.1%
Value $584K Shares 23,103 Est. Cost $25.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $568K Shares 135 Est. Cost $4014.50 Unrealized +19.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $568K Shares 6,299 Est. Cost $74.77 Unrealized +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $565K Shares 9,322 Est. Cost $46.54 Unrealized +23.4%
BP BP PLC 0.1%
Value $564K Shares 11,995 Est. Cost $37.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $560K Shares 6,032 Est. Cost $60.44 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $536K Shares 1,090 Est. Cost $526.83 Unrealized +9.1%
PFE PFIZER INC 0.1%
Value $532K Shares 18,952 Est. Cost $24.50 Unrealized +6.9%
ENB ENBRIDGE INC 0.1%
Value $495K Shares 9,149 Est. Cost $41.26 Unrealized +17.7%
KO COCA COLA CO 0.1%
Value $493K Shares 6,485 Est. Cost $62.91 Unrealized +18.8%
TGT TARGET CORP 0.1%
Value $484K Shares 3,992 Est. Cost $139.58 Unrealized -21.8%
SYK STRYKER CORPORATION 0.1%
Value $464K Shares 1,413 Est. Cost $335.22 Unrealized +8.8%
SNY SANOFI SA 0.1%
Value $456K Shares 9,472 Est. Cost $48.55 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $452K Shares 6,004 Est. Cost $81.97 Unrealized -6.6%
VET VERMILION ENERGY INC 0.1%
Value $451K Shares 32,730 Est. Cost $7.65 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $444K Shares 2,685 Est. Cost $97.93 Unrealized +79.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $443K Shares 9,770 Est. Cost $50.62 Unrealized +4.2%
EFV ISHARES TR 0.1%
Value $437K Shares 5,876 Est. Cost $54.40 Unrealized
EFG ISHARES TR 0.1%
Value $432K Shares 3,875 Est. Cost $103.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $421K Shares 1,231 Est. Cost $210.22 Unrealized +55.3%
CRM SALESFORCE INC 0.1%
Value $399K Shares 2,139 Est. Cost $275.02 Unrealized -21.5%
SLB SLB LIMITED 0.1%
Value $388K Shares 7,550 Est. Cost $42.54 Unrealized +13.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $387K Shares 2,952 Est. Cost $75.99 Unrealized +58.6%
ACM AECOM 0.1%
Value $384K Shares 4,530 Est. Cost $93.14 Unrealized +4.2%
UL UNILEVER PLC 0.1%
Value $374K Shares 6,562 Est. Cost $56.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $370K Shares 437 Est. Cost $530.43 Unrealized +75.8%
YUM YUM BRANDS INC 0.1%
Value $367K Shares 2,361 Est. Cost $128.74 Unrealized +22.2%
MPLX MPLX LP 0.1%
Value $365K Shares 6,400 Est. Cost $41.56 Unrealized
GEV GE VERNOVA INC 0.1%
Value $364K Shares 417 Est. Cost $328.37 Unrealized +124.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $362K Shares 3,849 Est. Cost $79.48 Unrealized +26.0%
VLO VALERO ENERGY CORP 0.1%
Value $361K Shares 1,460 Est. Cost $134.31 Unrealized +41.5%
DIS DISNEY WALT CO 0.1%
Value $360K Shares 3,733 Est. Cost $103.10 Unrealized +6.2%
GE GE AEROSPACE 0.1%
Value $358K Shares 1,261 Est. Cost $147.56 Unrealized +115.6%
MPC MARATHON PETE CORP 0.1%
Value $344K Shares 1,410 Est. Cost $177.51 Unrealized +4.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $341K Shares 1,056 Est. Cost $108.67 Unrealized +148.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $339K Shares 1,714 Est. Cost $156.92 Unrealized +1.9%
RBC RBC BEARINGS INC 0.1%
Value $337K Shares 621 Est. Cost $291.26 Unrealized +77.7%
PPL PPL CORP 0.1%
Value $334K Shares 8,750 Est. Cost $24.97 Unrealized +45.1%
INTC INTEL CORP 0.1%
Value $327K Shares 7,402 Est. Cost $42.78 Unrealized +8.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $320K Shares 2,876 Est. Cost $111.75 Unrealized +19.4%
LAZ LAZARD INC 0.1%
Value $316K Shares 7,441 Est. Cost $39.65 Unrealized +32.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $313K Shares 3,941 Est. Cost $96.54 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $310K Shares 2,365 Est. Cost $92.70 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $308K Shares 1,572 Est. Cost $161.23 Unrealized +28.6%
ETN EATON CORP PLC 0.1%
Value $308K Shares 860 Est. Cost $352.70 Unrealized +0.3%
VTR VENTAS INC 0.1%
Value $304K Shares 3,715 Est. Cost $73.09 Unrealized +5.8%
NVS NOVARTIS AG 0.1%
Value $299K Shares 1,960 Est. Cost $142.59 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $299K Shares 4,058 Est. Cost $72.63 Unrealized
MET METLIFE INC 0.1%
Value $299K Shares 4,223 Est. Cost $68.46 Unrealized +13.1%
DHR DANAHER CORP DEL 0.1%
Value $298K Shares 1,572 Est. Cost $229.50 Unrealized -2.1%
ROL ROLLINS INC 0.1%
Value $296K Shares 5,540 Est. Cost $49.68 Unrealized +24.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $293K Shares 4,470 Est. Cost $31.21 Unrealized +105.0%
AZO AUTOZONE INC 0.1%
Value $287K Shares 85 Est. Cost $2858.33 Unrealized +26.8%
AEE AMEREN CORP 0.1%
Value $286K Shares 2,600 Est. Cost $99.22 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.1%
Value $283K Shares 1,340 Est. Cost $108.67 Unrealized +98.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $281K Shares 3,295 Est. Cost $87.05 Unrealized +1.9%
IJJ ISHARES TR 0.1%
Value $280K Shares 2,116 Est. Cost $118.29 Unrealized
AMLP ALPS ETF TR 0.1%
Value $279K Shares 5,300 Est. Cost $47.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $278K Shares 712 Est. Cost $387.30 Unrealized +11.3%
SLV ISHARES SILVER TR 0.1%
Value $277K Shares 4,068 Est. Cost $30.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $277K Shares 11,614 Est. Cost $20.97 Unrealized +5.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $274K Shares 1,974 Est. Cost $162.51 Unrealized -3.1%
CLX CLOROX CO DEL 0.1%
Value $274K Shares 2,643 Est. Cost $140.13 Unrealized -18.4%
BCPC BALCHEM CORP 0.1%
Value $266K Shares 1,569 Est. Cost $156.60 Unrealized +8.0%
ASH ASHLAND INC 0.1%
Value $265K Shares 4,770 Est. Cost $83.49 Unrealized -25.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $260K Shares 3,930 Est. Cost $31.90 Unrealized +62.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $256K Shares 917 Est. Cost $199.08 Unrealized +51.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $256K Shares 4,044 Est. Cost $65.51 Unrealized +23.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $253K Shares 7,559 Est. Cost $16.43 Unrealized +81.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $251K Shares 2,260 Est. Cost $60.65 Unrealized +99.0%
MOG/A MOOG INC 0.1%
Value $247K Shares 844 Est. Cost $159.26 Unrealized +90.0%
FPI FARMLAND PARTNERS INC 0.1%
Value $245K Shares 21,800 Est. Cost $11.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $243K Shares 1,223 Est. Cost $332.07 Unrealized -23.7%
MMM 3M CO 0.1%
Value $239K Shares 1,643 Est. Cost $105.00 Unrealized +56.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $238K Shares 3,677 Est. Cost $75.77 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $225K Shares 1,706 Est. Cost $122.33 Unrealized +5.5%
BCS BARCLAYS PLC 0.1%
Value $225K Shares 10,612 Est. Cost $18.72 Unrealized
NXT NEXTPOWER INC 0.1%
Value $224K Shares 1,855 Est. Cost $50.76 Unrealized +114.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $223K Shares 1,193 Est. Cost $133.23 Unrealized +38.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $220K Shares 2,359 Est. Cost $73.82 Unrealized +29.0%
C CITIGROUP INC 0.1%
Value $219K Shares 1,935 Est. Cost $83.47 Unrealized +39.2%
GILD GILEAD SCIENCES INC 0.1%
Value $218K Shares 1,562 Est. Cost $107.26 Unrealized +29.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $216K Shares 3,019 Est. Cost $88.80 Unrealized -14.9%
NWG NATWEST GROUP PLC 0.1%
Value $216K Shares 14,494 Est. Cost $13.49 Unrealized
AIZ ASSURANT INC 0.1%
Value $215K Shares 987 Est. Cost $223.04 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.1%
Value $215K Shares 675 Est. Cost $231.88 Unrealized +36.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $215K Shares 824 Est. Cost $265.35 Unrealized +15.0%
WSO WATSCO INC 0.1%
Value $213K Shares 585 Est. Cost $411.87 Unrealized -4.8%
GGG GRACO INC 0.1%
Value $212K Shares 2,499 Est. Cost $85.92 Unrealized +3.8%
MUB ISHARES TR 0.1%
Value $211K Shares 1,988 Est. Cost $107.93 Unrealized
SANM SANMINA CORP 0.0%
Value $210K Shares 1,620 Est. Cost $68.55 Unrealized +128.7%
NOVT NOVANTA INC 0.0%
Value $209K Shares 1,767 Est. Cost $145.61 Unrealized -6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $208K Shares 1,042 Est. Cost $167.46 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $207K Shares 2,835 Est. Cost $48.87 Unrealized +85.4%
ECL ECOLAB INC 0.0%
Value $203K Shares 764 Est. Cost $252.35 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value $201K Shares 2,529 Est. Cost $53.35 Unrealized +44.6%
GIS GENERAL MILLS INC 0.0%
Value $200K Shares 5,374 Est. Cost $57.97 Unrealized -21.6%
MDU MDU RES GROUP INC 0.0%
Value $199K Shares 9,603 Est. Cost $17.31 Unrealized +17.6%
TTE TOTALENERGIES SE 0.0%
Value $196K Shares 2,150 Est. Cost $71.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $193K Shares 563 Est. Cost $437.71 Unrealized -12.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $192K Shares 1,282 Est. Cost $139.98 Unrealized +7.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $192K Shares 2,160 Est. Cost $86.83 Unrealized
AON AON PLC 0.0%
Value $191K Shares 591 Est. Cost $338.25 Unrealized -0.7%
WM WASTE MGMT INC DEL 0.0%
Value $191K Shares 830 Est. Cost $202.44 Unrealized +11.7%
IHI ISHARES TR 0.0%
Value $190K Shares 3,555 Est. Cost $58.59 Unrealized
UBS UBS GROUP AG 0.0%
Value $189K Shares 4,849 Est. Cost $33.05 Unrealized +37.9%
RGEN REPLIGEN CORP 0.0%
Value $188K Shares 1,597 Est. Cost $163.12 Unrealized -6.6%
CBRE CBRE GROUP INC 0.0%
Value $188K Shares 1,387 Est. Cost $100.74 Unrealized +60.2%
MMSI MERIT MED SYS INC 0.0%
Value $186K Shares 2,702 Est. Cost $82.42 Unrealized +0.4%
EXPO EXPONENT INC 0.0%
Value $186K Shares 2,849 Est. Cost $78.05 Unrealized -7.0%
NGG NATIONAL GRID PLC 0.0%
Value $186K Shares 2,197 Est. Cost $74.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $185K Shares 1,171 Est. Cost $170.17 Unrealized +3.1%
MS MORGAN STANLEY 0.0%
Value $183K Shares 1,113 Est. Cost $168.92 Unrealized +6.4%
E ENI SPA 0.0%
Value $181K Shares 3,191 Est. Cost $32.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $179K Shares 612 Est. Cost $226.07 Unrealized +27.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $176K Shares 940 Est. Cost $157.86 Unrealized +14.7%
COR CENCORA INC 0.0%
Value $176K Shares 560 Est. Cost $226.42 Unrealized +56.0%
HEI/A HEICO CORP NEW 0.0%
Value $174K Shares 823 Est. Cost $172.08 Unrealized +50.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $172K Shares 686 Est. Cost $276.09 Unrealized -8.7%
MUR MURPHY OIL CORP 0.0%
Value $171K Shares 4,150 Est. Cost $33.57 Unrealized -5.4%
DGII DIGI INTL INC 0.0%
Value $168K Shares 3,495 Est. Cost $29.10 Unrealized +55.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $168K Shares 514 Est. Cost $238.34 Unrealized +38.8%
RIO RIO TINTO PLC 0.0%
Value $168K Shares 1,802 Est. Cost $72.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $165K Shares 3,313 Est. Cost $47.96 Unrealized
MSA MSA SAFETY INC 0.0%
Value $165K Shares 1,004 Est. Cost $175.04 Unrealized +5.9%
TJX TJX COS INC NEW 0.0%
Value $162K Shares 1,013 Est. Cost $94.67 Unrealized +62.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $158K Shares 775 Est. Cost $181.59 Unrealized +14.4%
SSD SIMPSON MFG INC 0.0%
Value $158K Shares 919 Est. Cost $182.69 Unrealized +2.7%
WY WEYERHAEUSER CO 0.0%
Value $157K Shares 6,419 Est. Cost $25.65 Unrealized -7.2%
BPOP POPULAR INC 0.0%
Value $157K Shares 1,168 Est. Cost $85.56 Unrealized +58.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $156K Shares 1,174 Est. Cost $149.44 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $156K Shares 1,067 Est. Cost $66.70 Unrealized +131.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $155K Shares 1,892 Est. Cost $104.73 Unrealized -15.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $155K Shares 823 Est. Cost $117.94 Unrealized +47.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $154K Shares 2,634 Est. Cost $38.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $154K Shares 2,489 Est. Cost $40.07 Unrealized +12.8%
AVT AVNET INC 0.0%
Value $154K Shares 2,498 Est. Cost $46.23 Unrealized +26.0%
GATX GATX CORP 0.0%
Value $154K Shares 901 Est. Cost $131.49 Unrealized +40.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 2,154 Est. Cost $56.98 Unrealized
CTVA CORTEVA INC 0.0%
Value $152K Shares 1,814 Est. Cost $55.87 Unrealized +30.2%
CMI CUMMINS INC 0.0%
Value $151K Shares 280 Est. Cost $247.59 Unrealized +132.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $150K Shares 2,552 Est. Cost $42.44 Unrealized +44.0%
EEM ISHARES TR 0.0%
Value $150K Shares 2,640 Est. Cost $41.08 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $149K Shares 18,726 Est. Cost $7.36 Unrealized
SF STIFEL FINL CORP 0.0%
Value $149K Shares 2,011 Est. Cost $92.68 Unrealized +35.4%
VNO VORNADO RLTY TR 0.0%
Value $148K Shares 5,679 Est. Cost $30.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $147K Shares 386 Est. Cost $251.82 Unrealized +63.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $146K Shares 1,703 Est. Cost $76.09 Unrealized +23.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $145K Shares 240 Est. Cost $613.97 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $144K Shares 5,771 Est. Cost $49.45 Unrealized
POOL POOL CORP 0.0%
Value $143K Shares 708 Est. Cost $333.64 Unrealized -24.5%
SPGI S&P GLOBAL INC 0.0%
Value $142K Shares 334 Est. Cost $454.11 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $142K Shares 3,049 Est. Cost $51.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $140K Shares 8,350 Est. Cost $38.91 Unrealized -47.4%
HLN HALEON PLC 0.0%
Value $139K Shares 13,901 Est. Cost $9.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $139K Shares 750 Est. Cost $120.72 Unrealized +42.1%
DHI D R HORTON INC 0.0%
Value $136K Shares 991 Est. Cost $136.89 Unrealized +13.9%
DAL DELTA AIR LINES INC 0.0%
Value $135K Shares 2,028 Est. Cost $65.23 Unrealized +7.1%
AYI ACUITY INC 0.0%
Value $133K Shares 474 Est. Cost $248.40 Unrealized +29.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $132K Shares 3,192 Est. Cost $35.17 Unrealized +20.4%
SNA SNAP ON INC 0.0%
Value $132K Shares 364 Est. Cost $284.13 Unrealized +30.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $132K Shares 1,836 Est. Cost $86.96 Unrealized -9.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $131K Shares 442 Est. Cost $228.25 Unrealized +25.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $131K Shares 6,048 Est. Cost $21.66 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $130K Shares 2,740 Est. Cost $57.71 Unrealized +5.3%
BA BOEING CO 0.0%
Value $126K Shares 634 Est. Cost $215.96 Unrealized +10.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $126K Shares 1,450 Est. Cost $55.06 Unrealized
ATI ATI INC 0.0%
Value $122K Shares 842 Est. Cost $131.64 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $122K Shares 1,140 Est. Cost $103.23 Unrealized
MAS MASCO CORP 0.0%
Value $122K Shares 2,016 Est. Cost $68.25 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $121K Shares 272 Est. Cost $462.26 Unrealized +1.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 2,497 Est. Cost $40.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $120K Shares 1,046 Est. Cost $84.46 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $119K Shares 1,898 Est. Cost $64.30 Unrealized +33.5%
ENTG ENTEGRIS INC 0.0%
Value $119K Shares 1,015 Est. Cost $115.94 Unrealized +2.1%
LCII LCI INDS 0.0%
Value $118K Shares 958 Est. Cost $111.55 Unrealized +28.8%
GSK GSK PLC 0.0%
Value $117K Shares 2,126 Est. Cost $42.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $117K Shares 893 Est. Cost $114.89 Unrealized +29.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $117K Shares 913 Est. Cost $112.37 Unrealized +42.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $117K Shares 558 Est. Cost $182.49 Unrealized +25.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $116K Shares 1,520 Est. Cost $65.21 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $116K Shares 2,342 Est. Cost $40.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $115K Shares 1,015 Est. Cost $84.13 Unrealized +25.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $115K Shares 565 Est. Cost $234.26 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $115K Shares 2,446 Est. Cost $65.28 Unrealized -13.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $113K Shares 3,000 Est. Cost $39.16 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $113K Shares 2,163 Est. Cost $65.03 Unrealized -1.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $111K Shares 1,247 Est. Cost $85.20 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $111K Shares 839 Est. Cost $136.78 Unrealized +13.6%
ING ING GROEP N.V. 0.0%
Value $111K Shares 4,247 Est. Cost $23.05 Unrealized
AAON AAON INC 0.0%
Value $110K Shares 1,332 Est. Cost $92.43 Unrealized +0.7%
CB CHUBB LTD SWITZ 0.0%
Value $110K Shares 338 Est. Cost $316.22 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $110K Shares 594 Est. Cost $177.00 Unrealized
INSM INSMED INC 0.0%
Value $108K Shares 662 Est. Cost $105.42 Unrealized +50.9%
STVN STEVANATO GROUP S P A 0.0%
Value $108K Shares 7,856 Est. Cost $24.59 Unrealized -28.5%
CVS CVS HEALTH CORP 0.0%
Value $108K Shares 1,503 Est. Cost $72.18 Unrealized +8.0%
ET ENERGY TRANSFER L P 0.0%
Value $108K Shares 5,584 Est. Cost $15.87 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $108K Shares 933 Est. Cost $101.21 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $108K Shares 3,119 Est. Cost $30.18 Unrealized +17.8%
EXC EXELON CORP 0.0%
Value $106K Shares 2,172 Est. Cost $33.22 Unrealized +35.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $106K Shares 688 Est. Cost $122.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $106K Shares 267 Est. Cost $543.49 Unrealized -13.2%
SPMD SPDR SERIES TRUST 0.0%
Value $105K Shares 1,776 Est. Cost $53.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $104K Shares 2,142 Est. Cost $39.47 Unrealized +30.6%
EVRG EVERGY INC 0.0%
Value $104K Shares 1,267 Est. Cost $47.11 Unrealized +64.0%
UMBF UMB FINL CORP 0.0%
Value $104K Shares 920 Est. Cost $100.76 Unrealized +24.1%
ATKR ATKORE INC 0.0%
Value $104K Shares 1,761 Est. Cost $64.83 Unrealized +5.0%
CBT CABOT CORP 0.0%
Value $104K Shares 1,376 Est. Cost $77.07 Unrealized -5.0%
HPQ HP INC 0.0%
Value $102K Shares 5,326 Est. Cost $27.31 Unrealized -27.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $102K Shares 1,792 Est. Cost $68.16 Unrealized -11.6%
RDDT REDDIT INC 0.0%
Value $100K Shares 746 Est. Cost $204.09 Unrealized -7.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $99,996 Shares 5,200 Est. Cost $14.91 Unrealized
NOV NOV INC 0.0%
Value $99,731 Shares 5,302 Est. Cost $17.16 Unrealized +8.4%
SONY SONY GROUP CORP 0.0%
Value $98,863 Shares 4,776 Est. Cost $28.81 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $98,801 Shares 677 Est. Cost $131.24 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $98,367 Shares 982 Est. Cost $85.06 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $97,031 Shares 3,681 Est. Cost $23.46 Unrealized +23.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $96,533 Shares 2,677 Est. Cost $37.10 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $95,767 Shares 1,037 Est. Cost $73.60 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $94,851 Shares 324 Est. Cost $339.49 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.0%
Value $94,801 Shares 3,302 Est. Cost $37.54 Unrealized -20.6%
SGDM SPROTT ETF TRUST 0.0%
Value $94,363 Shares 1,250 Est. Cost $45.24 Unrealized
TKR TIMKEN CO 0.0%
Value $93,631 Shares 931 Est. Cost $80.88 Unrealized +21.7%
ULS UL SOLUTIONS INC 0.0%
Value $93,338 Shares 1,089 Est. Cost $75.83 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $92,391 Shares 780 Est. Cost $102.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $92,257 Shares 1,226 Est. Cost $71.20 Unrealized +7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $91,785 Shares 1,630 Est. Cost $54.96 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $91,708 Shares 533 Est. Cost $82.69 Unrealized +126.6%
HUBB HUBBELL INC 0.0%
Value $91,278 Shares 186 Est. Cost $437.22 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $91,155 Shares 337 Est. Cost $121.52 Unrealized +106.7%
DOW DOW HLDGS INC 0.0%
Value $90,339 Shares 2,169 Est. Cost $43.94 Unrealized -33.9%
HAL HALLIBURTON CO 0.0%
Value $90,145 Shares 2,312 Est. Cost $34.12 Unrealized -1.7%
EMN EASTMAN CHEM CO 0.0%
Value $89,523 Shares 1,173 Est. Cost $77.72 Unrealized -6.4%
WEX WEX INC 0.0%
Value $88,304 Shares 577 Est. Cost $172.66 Unrealized -9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $86,874 Shares 1,423 Est. Cost $33.30 Unrealized +68.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $86,074 Shares 1,028 Est. Cost $72.28 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value $85,151 Shares 986 Est. Cost $70.72 Unrealized
BXP BXP INC 0.0%
Value $85,116 Shares 1,640 Est. Cost $61.67 Unrealized +10.0%
EVI EVI INDS INC 0.0%
Value $84,172 Shares 4,090 Est. Cost $20.51 Unrealized +16.5%
PKG PACKAGING CORP AMER 0.0%
Value $84,039 Shares 396 Est. Cost $202.35 Unrealized +11.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $83,028 Shares 3,648 Est. Cost $22.18 Unrealized +11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $82,380 Shares 3,864 Est. Cost $13.92 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $82,252 Shares 1,427 Est. Cost $68.86 Unrealized -15.5%
URI UNITED RENTALS INC 0.0%
Value $80,870 Shares 111 Est. Cost $631.12 Unrealized +39.9%
CIEN CIENA CORP 0.0%
Value $80,752 Shares 208 Est. Cost $215.82 Unrealized +25.5%
EXP EAGLE MATLS INC 0.0%
Value $80,706 Shares 426 Est. Cost $220.64 Unrealized +2.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $80,270 Shares 542 Est. Cost $120.99 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $80,030 Shares 1,153 Est. Cost $52.11 Unrealized +38.0%
DBEU DBX ETF TR 0.0%
Value $79,901 Shares 1,640 Est. Cost $41.05 Unrealized
CRH CRH PLC 0.0%
Value $79,786 Shares 759 Est. Cost $119.13 Unrealized +4.4%
SNOW SNOWFLAKE INC 0.0%
Value $79,030 Shares 524 Est. Cost $191.53 Unrealized +1.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $78,883 Shares 1,109 Est. Cost $62.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $78,392 Shares 875 Est. Cost $83.71 Unrealized +11.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,391 Shares 951 Est. Cost $68.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $78,288 Shares 1,453 Est. Cost $56.63 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $78,254 Shares 228 Est. Cost $349.41 Unrealized +1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77,869 Shares 191 Est. Cost $304.71 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $77,559 Shares 363 Est. Cost $153.01 Unrealized +47.7%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $77,460 Shares 6,867 Est. Cost $11.74 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $77,447 Shares 111 Est. Cost $524.34 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $77,095 Shares 125 Est. Cost $556.40 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $76,245 Shares 442 Est. Cost $210.29 Unrealized -6.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $75,795 Shares 642 Est. Cost $50.62 Unrealized +89.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $75,329 Shares 1,087 Est. Cost $80.78 Unrealized +18.5%
NTRA NATERA INC 0.0%
Value $74,596 Shares 373 Est. Cost $166.78 Unrealized +35.4%
BBD BANCO BRADESCO S A 0.0%
Value $74,361 Shares 20,373 Est. Cost $3.13 Unrealized
FAST FASTENAL CO 0.0%
Value $74,055 Shares 1,596 Est. Cost $41.31 Unrealized +7.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $73,689 Shares 3,300 Est. Cost $17.56 Unrealized
PSO PEARSON PLC 0.0%
Value $73,331 Shares 5,585 Est. Cost $13.16 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $73,260 Shares 4,500 Est. Cost $15.45 Unrealized +24.1%
IJT ISHARES TR 0.0%
Value $72,355 Shares 500 Est. Cost $130.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $72,124 Shares 225 Est. Cost $313.46 Unrealized +13.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $71,674 Shares 1,170 Est. Cost $68.62 Unrealized
EOG EOG RES INC 0.0%
Value $71,563 Shares 495 Est. Cost $110.37 Unrealized +1.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $70,823 Shares 2,278 Est. Cost $29.74 Unrealized +8.8%
J JACOBS SOLUTIONS INC 0.0%
Value $70,513 Shares 554 Est. Cost $117.59 Unrealized +17.8%
IJK ISHARES TR 0.0%
Value $70,434 Shares 700 Est. Cost $91.25 Unrealized
NOW SERVICENOW INC 0.0%
Value $70,258 Shares 672 Est. Cost $171.12 Unrealized -29.2%
GM GENERAL MTRS CO 0.0%
Value $69,807 Shares 937 Est. Cost $82.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $69,755 Shares 1,021 Est. Cost $72.55 Unrealized +3.9%
COWZ PACER FDS TR 0.0%
Value $68,816 Shares 1,100 Est. Cost $58.11 Unrealized
KAI KADANT INC 0.0%
Value $68,702 Shares 235 Est. Cost $329.52 Unrealized -1.7%
DXJ WISDOMTREE TR 0.0%
Value $68,665 Shares 433 Est. Cost $108.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $68,426 Shares 506 Est. Cost $100.69 Unrealized +35.8%
BWA BORGWARNER INC 0.0%
Value $68,042 Shares 1,254 Est. Cost $32.46 Unrealized +61.2%
AIN ALBANY INTL CORP 0.0%
Value $67,612 Shares 1,295 Est. Cost $81.50 Unrealized -30.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $66,902 Shares 1,874 Est. Cost $42.79 Unrealized +2.4%
CSL CARLISLE COS INC 0.0%
Value $66,724 Shares 200 Est. Cost $339.01 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value $66,676 Shares 456 Est. Cost $100.88 Unrealized +35.6%
VXUS VANGUARD STAR FDS 0.0%
Value $66,469 Shares 862 Est. Cost $65.03 Unrealized
CME CME GROUP INC 0.0%
Value $66,158 Shares 224 Est. Cost $277.88 Unrealized +4.1%
SHOP SHOPIFY INC 0.0%
Value $65,953 Shares 556 Est. Cost $88.42 Unrealized +54.3%
TM TOYOTA MOTOR CORP 0.0%
Value $64,506 Shares 313 Est. Cost $187.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value $64,205 Shares 1,187 Est. Cost $51.00 Unrealized -1.3%
KEY KEYCORP 0.0%
Value $63,960 Shares 3,190 Est. Cost $13.36 Unrealized +62.3%
DGRO ISHARES TR 0.0%
Value $63,443 Shares 904 Est. Cost $62.69 Unrealized
DOV DOVER CORP 0.0%
Value $63,160 Shares 303 Est. Cost $181.83 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63,140 Shares 220 Est. Cost $234.02 Unrealized +27.4%
NVO NOVO-NORDISK A S 0.0%
Value $63,063 Shares 1,716 Est. Cost $129.06 Unrealized
EIX EDISON INTL 0.0%
Value $63,008 Shares 861 Est. Cost $53.08 Unrealized +21.8%
LH LABCORP HOLDINGS INC 0.0%
Value $62,967 Shares 236 Est. Cost $221.99 Unrealized +22.1%
TMFE RBB FD INC 0.0%
Value $62,738 Shares 2,304 Est. Cost $25.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $62,563 Shares 383 Est. Cost $176.72 Unrealized +2.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $62,251 Shares 1,077 Est. Cost $78.32 Unrealized
DXCM DEXCOM INC 0.0%
Value $61,733 Shares 983 Est. Cost $70.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $61,012 Shares 842 Est. Cost $78.98 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $60,875 Shares 307 Est. Cost $200.29 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $60,848 Shares 387 Est. Cost $211.60 Unrealized -20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $59,784 Shares 833 Est. Cost $96.82 Unrealized +15.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $59,731 Shares 1,830 Est. Cost $24.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58,339 Shares 465 Est. Cost $102.72 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $58,138 Shares 968 Est. Cost $66.55 Unrealized -4.2%
DASH DOORDASH INC 0.0%
Value $56,756 Shares 378 Est. Cost $222.88 Unrealized -11.8%
WK WORKIVA INC 0.0%
Value $56,231 Shares 943 Est. Cost $84.43 Unrealized -11.4%
UUUU ENERGY FUELS INC 0.0%
Value $56,210 Shares 3,080 Est. Cost $6.92 Unrealized +212.2%
APH AMPHENOL CORP 0.0%
Value $55,973 Shares 443 Est. Cost $92.65 Unrealized +58.0%
ALC ALCON AG 0.0%
Value $55,759 Shares 740 Est. Cost $77.79 Unrealized +3.5%
MTUM ISHARES TR 0.0%
Value $55,198 Shares 230 Est. Cost $187.35 Unrealized
KMPR KEMPER CORP 0.0%
Value $55,008 Shares 1,800 Est. Cost $36.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $54,985 Shares 864 Est. Cost $56.01 Unrealized -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54,911 Shares 903 Est. Cost $57.01 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.0%
Value $54,108 Shares 781 Est. Cost $61.67 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.0%
Value $54,098 Shares 247 Est. Cost $183.52 Unrealized +18.0%
KRMN KARMAN HLDGS INC 0.0%
Value $53,634 Shares 670 Est. Cost $75.63 Unrealized +27.1%
VB VANGUARD INDEX FDS 0.0%
Value $53,432 Shares 204 Est. Cost $240.16 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $52,419 Shares 642 Est. Cost $70.17 Unrealized +12.6%
INCY INCYTE CORP 0.0%
Value $51,766 Shares 550 Est. Cost $60.02 Unrealized +71.8%
LKQ LKQ CORP 0.0%
Value $51,574 Shares 1,756 Est. Cost $44.78 Unrealized -25.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value $51,169 Shares 4,208 Est. Cost $11.64 Unrealized
CACI CACI INTL INC 0.0%
Value $51,124 Shares 94 Est. Cost $603.01 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $50,854 Shares 269 Est. Cost $156.77 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.0%
Value $50,411 Shares 808 Est. Cost $47.13 Unrealized +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $50,163 Shares 106 Est. Cost $306.57 Unrealized +62.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $49,105 Shares 3,888 Est. Cost $13.92 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $49,100 Shares 675 Est. Cost $57.69 Unrealized
NOBL PROSHARES TR 0.0%
Value $48,235 Shares 455 Est. Cost $101.41 Unrealized
NCNO NCINO INC 0.0%
Value $48,071 Shares 3,209 Est. Cost $28.68 Unrealized -27.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $47,864 Shares 436 Est. Cost $105.80 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $47,818 Shares 205 Est. Cost $189.98 Unrealized +32.2%
OEF ISHARES TR 0.0%
Value $47,711 Shares 150 Est. Cost $247.41 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,591 Shares 697 Est. Cost $68.28 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $47,447 Shares 992 Est. Cost $48.04 Unrealized
WPC WP CAREY INC 0.0%
Value $47,164 Shares 694 Est. Cost $57.48 Unrealized
ADAM NAT RES FD INC 0.0%
Value $47,121 Shares 1,695 Est. Cost $23.06 Unrealized
HEI HEICO CORP NEW 0.0%
Value $46,888 Shares 171 Est. Cost $338.92 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $45,975 Shares 1,262 Est. Cost $75.54 Unrealized -28.5%
VLTO VERALTO CORP 0.0%
Value $45,537 Shares 515 Est. Cost $99.89 Unrealized -2.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $45,532 Shares 2,404 Est. Cost $20.29 Unrealized +17.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value $45,107 Shares 2,579 Est. Cost $11.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value $44,696 Shares 723 Est. Cost $42.94 Unrealized +43.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $44,576 Shares 334 Est. Cost $116.21 Unrealized
CLS CELESTICA INC 0.0%
Value $44,505 Shares 158 Est. Cost $179.91 Unrealized +67.3%
FLS FLOWSERVE CORP 0.0%
Value $44,106 Shares 600 Est. Cost $40.81 Unrealized +97.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $43,674 Shares 7,279 Est. Cost $10.25 Unrealized -32.7%
CCJ CAMECO CORP 0.0%
Value $43,444 Shares 400 Est. Cost $43.66 Unrealized +166.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,344 Shares 131 Est. Cost $386.21 Unrealized -8.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $43,341 Shares 160 Est. Cost $263.24 Unrealized -1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $43,219 Shares 1,100 Est. Cost $22.31 Unrealized +64.4%
CCI CROWN CASTLE INC 0.0%
Value $42,688 Shares 525 Est. Cost $99.93 Unrealized -11.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,531 Shares 260 Est. Cost $125.33 Unrealized
IDU ISHARES TR 0.0%
Value $42,496 Shares 366 Est. Cost $84.52 Unrealized
TRP TC ENERGY CORP 0.0%
Value $41,253 Shares 659 Est. Cost $37.05 Unrealized +57.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $40,280 Shares 500 Est. Cost $54.42 Unrealized -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $39,639 Shares 172 Est. Cost $199.00 Unrealized +13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $39,355 Shares 56 Est. Cost $467.14 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $39,344 Shares 315 Est. Cost $106.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39,242 Shares 434 Est. Cost $122.65 Unrealized -25.3%
VHT VANGUARD WORLD FD 0.0%
Value $39,216 Shares 144 Est. Cost $270.52 Unrealized
MASI MASIMO CORP 0.0%
Value $38,776 Shares 218 Est. Cost $129.12 Unrealized +12.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $38,644 Shares 1,634 Est. Cost $19.74 Unrealized +20.7%
O REALTY INCOME CORP 0.0%
Value $38,605 Shares 631 Est. Cost $48.62 Unrealized +17.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $38,591 Shares 2,067 Est. Cost $38.99 Unrealized -42.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,540 Shares 500 Est. Cost $89.54 Unrealized -0.0%
SMH VANECK ETF TRUST 0.0%
Value $38,340 Shares 100 Est. Cost $283.68 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $38,169 Shares 1,498 Est. Cost $18.66 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,668 Shares 585 Est. Cost $56.39 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $36,535 Shares 279 Est. Cost $56.62 Unrealized +122.6%
TIP ISHARES TR 0.0%
Value $36,419 Shares 330 Est. Cost $107.41 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $36,093 Shares 290 Est. Cost $112.43 Unrealized
LQD ISHARES TR 0.0%
Value $35,967 Shares 330 Est. Cost $109.28 Unrealized
JAPN LISTED FDS TR 0.0%
Value $35,787 Shares 1,580 Est. Cost $27.55 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $35,486 Shares 1,755 Est. Cost $36.98 Unrealized -45.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $35,440 Shares 122 Est. Cost $232.82 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $34,769 Shares 749 Est. Cost $101.62 Unrealized -51.8%
ALL ALLSTATE CORP 0.0%
Value $34,004 Shares 164 Est. Cost $151.93 Unrealized +33.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $33,743 Shares 390 Est. Cost $67.81 Unrealized
AFL AFLAC INC 0.0%
Value $32,913 Shares 300 Est. Cost $78.75 Unrealized +41.2%
ZTS ZOETIS INC 0.0%
Value $32,626 Shares 276 Est. Cost $149.74 Unrealized -15.9%
FDS FACTSET RESH SYS INC 0.0%
Value $32,549 Shares 150 Est. Cost $456.95 Unrealized -45.9%
KHC KRAFT HEINZ CO 0.0%
Value $32,409 Shares 1,441 Est. Cost $28.47 Unrealized -16.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32,376 Shares 400 Est. Cost $49.16 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $32,297 Shares 1,222 Est. Cost $43.25 Unrealized -49.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,863 Shares 300 Est. Cost $92.96 Unrealized +6.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $30,488 Shares 1,250 Est. Cost $8.29 Unrealized
PPG PPG INDS INC 0.0%
Value $30,140 Shares 282 Est. Cost $119.70 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $29,984 Shares 259 Est. Cost $109.91 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $29,593 Shares 175 Est. Cost $127.69 Unrealized +39.8%
BN BROOKFIELD CORP 0.0%
Value $29,300 Shares 724 Est. Cost $32.94 Unrealized +41.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $29,240 Shares 495 Est. Cost $42.42 Unrealized
MP MP MATERIALS CORP 0.0%
Value $28,956 Shares 600 Est. Cost $55.06 Unrealized +12.1%
IRM IRON MTN INC DEL 0.0%
Value $28,906 Shares 283 Est. Cost $83.24 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,453 Shares 605 Est. Cost $46.08 Unrealized
PRI PRIMERICA INC 0.0%
Value $28,304 Shares 113 Est. Cost $265.05 Unrealized -1.4%
VST VISTRA CORP 0.0%
Value $28,262 Shares 188 Est. Cost $180.73 Unrealized -9.7%
CSR CENTERSPACE 0.0%
Value $27,806 Shares 484 Est. Cost $57.14 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $27,100 Shares 1,000 Est. Cost $24.13 Unrealized
IYH ISHARES TR 0.0%
Value $26,197 Shares 425 Est. Cost $63.36 Unrealized
KVUE KENVUE INC 0.0%
Value $26,067 Shares 1,512 Est. Cost $17.87 Unrealized -1.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $25,897 Shares 2,102 Est. Cost $4.57 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $25,766 Shares 1,300 Est. Cost $102.00 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,624 Shares 216 Est. Cost $52.67 Unrealized +128.1%
XAR SPDR SERIES TRUST 0.0%
Value $25,398 Shares 100 Est. Cost $158.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25,118 Shares 1,605 Est. Cost $17.89 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $24,671 Shares 487 Est. Cost $34.64 Unrealized +35.9%
DBEM DBX ETF TR 0.0%
Value $24,604 Shares 721 Est. Cost $23.92 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $24,560 Shares 4,000 Est. Cost $5.39 Unrealized +20.8%
AMT AMERICAN TOWER CORP 0.0%
Value $24,507 Shares 142 Est. Cost $194.71 Unrealized -10.2%
WRB BERKLEY W R CORP 0.0%
Value $24,126 Shares 364 Est. Cost $52.25 Unrealized +32.9%
AVA AVISTA CORP 0.0%
Value $24,084 Shares 600 Est. Cost $33.66 Unrealized +21.3%
ADSK AUTODESK INC 0.0%
Value $23,940 Shares 100 Est. Cost $283.40 Unrealized -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23,749 Shares 151 Est. Cost $162.82 Unrealized +1.3%
DG DOLLAR GEN CORP 0.0%
Value $23,627 Shares 199 Est. Cost $147.24 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,327 Shares 65 Est. Cost $410.26 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $23,292 Shares 243 Est. Cost $109.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $23,274 Shares 300 Est. Cost $54.70 Unrealized +31.9%
REAVES UTIL INCOME FD 0.0%
Value $23,175 Shares 590 Est. Cost $26.96 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $23,119 Shares 235 Est. Cost $133.89 Unrealized -17.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $22,953 Shares 481 Est. Cost $47.72 Unrealized
ABEV AMBEV SA 0.0%
Value $22,922 Shares 7,850 Est. Cost $2.48 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22,561 Shares 2,009 Est. Cost $11.15 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $22,391 Shares 98 Est. Cost $201.61 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $22,380 Shares 500 Est. Cost $38.79 Unrealized +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $22,284 Shares 900 Est. Cost $15.07 Unrealized +58.3%
ALAB ASTERA LABS INC 0.0%
Value $21,920 Shares 200 Est. Cost $165.86 Unrealized -5.0%
AGG ISHARES TR 0.0%
Value $21,839 Shares 220 Est. Cost $97.94 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $21,759 Shares 1,013 Est. Cost $28.80 Unrealized -29.2%
APA APA CORPORATION 0.0%
Value $21,220 Shares 500 Est. Cost $29.29 Unrealized -9.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $21,104 Shares 800 Est. Cost $21.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $20,904 Shares 119 Est. Cost $203.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $20,790 Shares 37 Est. Cost $670.28 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $20,648 Shares 43 Est. Cost $542.35 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $20,554 Shares 200 Est. Cost $123.03 Unrealized -17.0%
RKLB ROCKET LAB CORP 0.0%
Value $20,550 Shares 320 Est. Cost $79.27 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $20,352 Shares 101 Est. Cost $188.72 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value $20,190 Shares 524 Est. Cost $31.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $19,924 Shares 567 Est. Cost $24.37 Unrealized +16.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,883 Shares 101 Est. Cost $226.33 Unrealized +3.6%
ABNB AIRBNB INC 0.0%
Value $19,573 Shares 155 Est. Cost $151.39 Unrealized -14.5%
LOPE GRAND CANYON ED INC 0.0%
Value $19,553 Shares 115 Est. Cost $169.25 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,540 Shares 100 Est. Cost $206.08 Unrealized -11.2%
BCE BCE INC 0.0%
Value $19,435 Shares 770 Est. Cost $31.14 Unrealized -19.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19,424 Shares 800 Est. Cost $18.99 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $19,261 Shares 705 Est. Cost $26.15 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $19,141 Shares 10 Est. Cost $2025.92 Unrealized +2.6%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $19,140 Shares 1,118 Est. Cost $19.29 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $19,120 Shares 8,000 Est. Cost $2.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,046 Shares 595 Est. Cost $61.40 Unrealized -36.8%
PIMCO HIGH INCOME FD 0.0%
Value $18,983 Shares 4,100 Est. Cost $4.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $18,943 Shares 141 Est. Cost $215.40 Unrealized -27.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $18,794 Shares 75 Est. Cost $108.40 Unrealized +84.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18,706 Shares 480 Est. Cost $55.69 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,351 Shares 306 Est. Cost $63.11 Unrealized 0.0%
AES AES CORP 0.0%
Value $18,317 Shares 1,300 Est. Cost $13.12 Unrealized +15.4%
NKE NIKE INC 0.0%
Value $17,959 Shares 340 Est. Cost $76.81 Unrealized -16.7%
CINF CINCINNATI FINL CORP 0.0%
Value $17,938 Shares 114 Est. Cost $123.61 Unrealized +31.8%
OLN OLIN CORP 0.0%
Value $17,838 Shares 600 Est. Cost $50.97 Unrealized -53.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,837 Shares 94 Est. Cost $203.75 Unrealized 0.0%
INTU INTUIT 0.0%
Value $17,728 Shares 41 Est. Cost $645.13 Unrealized -22.9%
SHAK SHAKE SHACK INC 0.0%
Value $17,694 Shares 200 Est. Cost $114.90 Unrealized -19.1%
MLAB MESA LABS INC 0.0%
Value $17,684 Shares 200 Est. Cost $99.55 Unrealized -12.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,661 Shares 98 Est. Cost $133.14 Unrealized +16.4%
CTAS CINTAS CORP 0.0%
Value $17,591 Shares 104 Est. Cost $193.33 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $17,008 Shares 505 Est. Cost $39.87 Unrealized -13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,736 Shares 370 Est. Cost $74.00 Unrealized -32.3%
PGR PROGRESSIVE CORP 0.0%
Value $16,653 Shares 84 Est. Cost $182.93 Unrealized +13.0%
JOBY JOBY AVIATION INC 0.0%
Value $16,520 Shares 2,000 Est. Cost $15.19 Unrealized -18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,500 Shares 110 Est. Cost $155.99 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $16,230 Shares 218 Est. Cost $98.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15,988 Shares 267 Est. Cost $49.66 Unrealized +28.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $15,923 Shares 2,869 Est. Cost $7.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,753 Shares 365 Est. Cost $26.68 Unrealized +49.9%
CLDT CHATHAM LODGING TR 0.0%
Value $15,740 Shares 2,000 Est. Cost $10.11 Unrealized
ITOT ISHARES TR 0.0%
Value $15,668 Shares 110 Est. Cost $115.30 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $15,400 Shares 2,750 Est. Cost $5.52 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $15,340 Shares 1,040 Est. Cost $13.73 Unrealized +9.2%
CSGP COSTAR GROUP INC 0.0%
Value $15,329 Shares 380 Est. Cost $56.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,170 Shares 450 Est. Cost $20.69 Unrealized +75.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,120 Shares 1,000 Est. Cost $15.63 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $15,018 Shares 200 Est. Cost $64.73 Unrealized
WAT WATERS CORP 0.0%
Value $14,890 Shares 50 Est. Cost $367.10 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $14,867 Shares 153 Est. Cost $72.59 Unrealized +23.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14,700 Shares 400 Est. Cost $24.59 Unrealized +43.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14,440 Shares 702 Est. Cost $22.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,327 Shares 21 Est. Cost $548.47 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,212 Shares 200 Est. Cost $62.53 Unrealized +35.1%
XYL XYLEM INC 0.0%
Value $14,101 Shares 118 Est. Cost $118.27 Unrealized +15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,972 Shares 155 Est. Cost $101.77 Unrealized -0.5%
FICO FAIR ISAAC CORP 0.0%
Value $13,878 Shares 13 Est. Cost $1466.95 Unrealized 0.0%
TBG EA SERIES TRUST 0.0%
Value $13,805 Shares 396 Est. Cost $29.52 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $13,760 Shares 1,000 Est. Cost $8.36 Unrealized +172.1%
UE URBAN EDGE PPTYS 0.0%
Value $13,666 Shares 684 Est. Cost $17.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,325 Shares 39 Est. Cost $393.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,101 Shares 100 Est. Cost $44.50 Unrealized +214.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,088 Shares 325 Est. Cost $36.26 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,934 Shares 471 Est. Cost $11.69 Unrealized +141.6%
BF/B BROWN FORMAN CORP 0.0%
Value $12,903 Shares 488 Est. Cost $27.97 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $12,830 Shares 1,000 Est. Cost $15.51 Unrealized -11.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,572 Shares 684 Est. Cost $20.83 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $12,397 Shares 51 Est. Cost $511.43 Unrealized -43.3%
COIN COINBASE GLOBAL INC 0.0%
Value $12,223 Shares 70 Est. Cost $213.72 Unrealized -6.1%
CHWY CHEWY INC 0.0%
Value $12,150 Shares 450 Est. Cost $17.96 Unrealized +62.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,717 Shares 27 Est. Cost $415.89 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value $11,688 Shares 370 Est. Cost $30.80 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $11,634 Shares 600 Est. Cost $19.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,602 Shares 163 Est. Cost $83.39 Unrealized -1.4%
SAM BOSTON BEER INC 0.0%
Value $11,520 Shares 50 Est. Cost $333.53 Unrealized -33.3%
ITT ITT INC 0.0%
Value $11,241 Shares 59 Est. Cost $124.02 Unrealized +53.6%
SAP SAP SE 0.0%
Value $10,957 Shares 64 Est. Cost $267.21 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,939 Shares 90 Est. Cost $137.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $10,648 Shares 44 Est. Cost $221.27 Unrealized +16.1%
VFC V F CORP 0.0%
Value $10,619 Shares 625 Est. Cost $13.13 Unrealized +51.7%
ARM ARM HOLDINGS PLC 0.0%
Value $10,136 Shares 67 Est. Cost $143.01 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $9,993 Shares 684 Est. Cost $16.05 Unrealized
IEFA ISHARES TR 0.0%
Value $9,777 Shares 108 Est. Cost $74.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9,592 Shares 200 Est. Cost $33.57 Unrealized +32.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,571 Shares 156 Est. Cost $74.85 Unrealized +2.6%
GRNY TIDAL TRUST I 0.0%
Value $9,548 Shares 400 Est. Cost $24.76 Unrealized
PBF PBF ENERGY INC 0.0%
Value $9,524 Shares 200 Est. Cost $48.99 Unrealized -32.7%
VTRS VIATRIS INC 0.0%
Value $9,376 Shares 694 Est. Cost $11.04 Unrealized +27.6%
IONQ IONQ INC 0.0%
Value $9,370 Shares 325 Est. Cost $40.89 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,364 Shares 45 Est. Cost $152.17 Unrealized +47.8%
AIQ GLOBAL X FDS 0.0%
Value $9,334 Shares 200 Est. Cost $35.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,178 Shares 200 Est. Cost $45.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,880 Shares 41 Est. Cost $236.41 Unrealized +1.7%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,733 Shares 1,420 Est. Cost $5.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,612 Shares 200 Est. Cost $59.43 Unrealized -16.7%
MC MOELIS & CO 0.0%
Value $8,550 Shares 150 Est. Cost $59.62 Unrealized +18.0%
FRPT FRESHPET INC 0.0%
Value $8,549 Shares 145 Est. Cost $69.20 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,350 Shares 500 Est. Cost $10.45 Unrealized +138.5%
GTX GARRETT MOTION INC 0.0%
Value $8,177 Shares 450 Est. Cost $9.20 Unrealized +105.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,083 Shares 60 Est. Cost $93.52 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $8,080 Shares 60 Est. Cost $51.93 Unrealized +142.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $8,034 Shares 780 Est. Cost $10.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,026 Shares 118 Est. Cost $38.44 Unrealized +98.4%
URNJ SPROTT FDS TR 0.0%
Value $7,996 Shares 273 Est. Cost $29.29 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,904 Shares 200 Est. Cost $37.46 Unrealized +25.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value $7,725 Shares 1,325 Est. Cost $6.27 Unrealized
OKLO OKLO INC 0.0%
Value $7,439 Shares 150 Est. Cost $39.69 Unrealized +102.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,333 Shares 813 Est. Cost $15.56 Unrealized -27.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,235 Shares 90 Est. Cost $66.65 Unrealized +32.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7,156 Shares 75 Est. Cost $103.35 Unrealized -32.5%
SYY SYSCO CORP 0.0%
Value $7,133 Shares 100 Est. Cost $72.96 Unrealized +12.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,939 Shares 317 Est. Cost $19.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,560 Shares 68 Est. Cost $114.08 Unrealized -9.6%
VMC VULCAN MATLS CO 0.0%
Value $6,535 Shares 24 Est. Cost $256.02 Unrealized +19.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,502 Shares 128 Est. Cost $69.95 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $6,450 Shares 1,000 Est. Cost $1.57 Unrealized +378.2%
XBI SPDR SERIES TRUST 0.0%
Value $6,387 Shares 50 Est. Cost $94.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,352 Shares 400 Est. Cost $23.64 Unrealized -1.5%
URNM SPROTT FDS TR 0.0%
Value $6,315 Shares 100 Est. Cost $49.29 Unrealized
GLOB GLOBANT S A 0.0%
Value $6,225 Shares 135 Est. Cost $60.35 Unrealized 0.0%
VALE VALE S A 0.0%
Value $5,887 Shares 370 Est. Cost $12.16 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5,865 Shares 500 Est. Cost $17.43 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,845 Shares 373 Est. Cost $19.43 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $5,828 Shares 388 Est. Cost $8.90 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $5,761 Shares 869 Est. Cost $3.13 Unrealized +156.6%
LNG CHENIERE ENERGY INC 0.0%
Value $5,675 Shares 20 Est. Cost $219.07 Unrealized -4.2%
UROY URANIUM RTY CORP 0.0%
Value $5,475 Shares 1,500 Est. Cost $2.60 Unrealized +66.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,470 Shares 30 Est. Cost $126.77 Unrealized +64.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,452 Shares 75 Est. Cost $54.82 Unrealized +19.7%
GPN GLOBAL PMTS INC 0.0%
Value $5,451 Shares 81 Est. Cost $129.53 Unrealized -42.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,426 Shares 380 Est. Cost $11.23 Unrealized
XYZ BLOCK INC 0.0%
Value $5,416 Shares 90 Est. Cost $71.54 Unrealized -15.7%
SA SEABRIDGE GOLD INC 0.0%
Value $5,300 Shares 187 Est. Cost $26.29 Unrealized +24.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,255 Shares 82 Est. Cost $51.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $5,227 Shares 10 Est. Cost $516.50 Unrealized +29.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5,198 Shares 80 Est. Cost $56.54 Unrealized
CC CHEMOURS CO 0.0%
Value $5,045 Shares 229 Est. Cost $15.33 Unrealized +8.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,030 Shares 1,000 Est. Cost $4.25 Unrealized
OGN ORGANON & CO 0.0%
Value $5,014 Shares 837 Est. Cost $13.78 Unrealized -40.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,909 Shares 97 Est. Cost $50.45 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,880 Shares 2,000 Est. Cost $2.42 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4,725 Shares 37 Est. Cost $109.38 Unrealized +18.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,628 Shares 125 Est. Cost $32.14 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,560 Shares 200 Est. Cost $12.99 Unrealized +46.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,554 Shares 200 Est. Cost $38.54 Unrealized -19.3%
SOLV SOLVENTUM CORP 0.0%
Value $4,375 Shares 67 Est. Cost $67.31 Unrealized +16.5%
SOBO SOUTH BOW CORP 0.0%
Value $4,365 Shares 131 Est. Cost $24.96 Unrealized +14.1%
ASIX ADVANSIX INC 0.0%
Value $4,343 Shares 178 Est. Cost $25.32 Unrealized -30.2%
IQV IQVIA HLDGS INC 0.0%
Value $4,264 Shares 25 Est. Cost $233.46 Unrealized -10.0%
NTSK NETSKOPE INC 0.0%
Value $4,245 Shares 500 Est. Cost $20.86 Unrealized -33.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,214 Shares 39 Est. Cost $187.71 Unrealized -31.1%
WAB WABTEC 0.0%
Value $3,999 Shares 16 Est. Cost $137.79 Unrealized +73.4%
MBC MASTERBRAND INC 0.0%
Value $3,989 Shares 480 Est. Cost $12.36 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value $3,935 Shares 162 Est. Cost $14.79 Unrealized +85.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,738 Shares 174 Est. Cost $13.89 Unrealized +62.1%
KD KYNDRYL HLDGS INC 0.0%
Value $3,634 Shares 277 Est. Cost $21.27 Unrealized -3.3%
ARCC ARES CAPITAL CORP 0.0%
Value $3,604 Shares 200 Est. Cost $18.25 Unrealized +9.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $3,506 Shares 245 Est. Cost $15.12 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,409 Shares 700 Est. Cost $5.52 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3,376 Shares 84 Est. Cost $31.99 Unrealized
IEMG ISHARES INC 0.0%
Value $3,348 Shares 48 Est. Cost $51.60 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,259 Shares 496 Est. Cost $9.02 Unrealized -37.1%
WTV WISDOMTREE TR 0.0%
Value $3,221 Shares 34 Est. Cost $75.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,216 Shares 136 Est. Cost $24.47 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $3,185 Shares 100 Est. Cost $33.81 Unrealized -3.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3,058 Shares 15 Est. Cost $135.46 Unrealized +49.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,968 Shares 200 Est. Cost $12.55 Unrealized +21.5%
TTD THE TRADE DESK INC 0.0%
Value $2,927 Shares 129 Est. Cost $31.21 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $2,836 Shares 50 Est. Cost $31.90 Unrealized +67.8%
NL NL INDS INC 0.0%
Value $2,758 Shares 473 Est. Cost $4.62 Unrealized +32.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,740 Shares 400 Est. Cost $12.20 Unrealized -16.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,696 Shares 50 Est. Cost $111.48 Unrealized -25.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,579 Shares 108 Est. Cost $19.97 Unrealized
GRMN GARMIN LTD 0.0%
Value $2,552 Shares 11 Est. Cost $168.87 Unrealized +27.0%
APTV APTIV PLC 0.0%
Value $2,430 Shares 35 Est. Cost $61.92 Unrealized +30.7%
SNAP SNAP INC 0.0%
Value $2,300 Shares 500 Est. Cost $8.30 Unrealized -20.6%
IWR ISHARES TR 0.0%
Value $2,236 Shares 23 Est. Cost $84.09 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,235 Shares 44 Est. Cost $38.48 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,854 Shares 280 Est. Cost $5.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1,693 Shares 208 Est. Cost $6.29 Unrealized +37.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,541 Shares 59 Est. Cost $20.60 Unrealized +40.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,536 Shares 191 Est. Cost $9.08 Unrealized 0.0%
USB US BANCORP 0.0%
Value $1,508 Shares 29 Est. Cost $38.64 Unrealized +46.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,505 Shares 100 Est. Cost $14.41 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,314 Shares 80 Est. Cost $16.15 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value $1,294 Shares 50 Est. Cost $16.27 Unrealized +90.7%
HOLX HOLOGIC INC 0.0%
Value $1,134 Shares 15 Est. Cost $74.67 Unrealized +0.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,074 Shares 264 Est. Cost $8.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,073 Shares 56 Est. Cost $18.07 Unrealized +0.5%
CI THE CIGNA GROUP 0.0%
Value $1,067 Shares 4 Est. Cost $317.81 Unrealized -11.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,046 Shares 24 Est. Cost $43.60 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $992 Shares 380 Est. Cost $4.26 Unrealized -34.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $908 Shares 42 Est. Cost $32.89 Unrealized -12.0%
GABELLI HEALTHCARE & WELLNES 0.0%
Value $905 Shares 100 Est. Cost $10.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value $855 Shares 13 Est. Cost $130.20 Unrealized -62.0%
SMR NUSCALE PWR CORP 0.0%
Value $813 Shares 75 Est. Cost $7.12 Unrealized +142.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $752 Shares 200 Est. Cost $7.66 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $733 Shares 49 Est. Cost $16.81 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $726 Shares 13 Est. Cost $51.18 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $612 Shares 4 Est. Cost $400.83 Unrealized -52.9%
CNC CENTENE CORP DEL 0.0%
Value $491 Shares 15 Est. Cost $76.57 Unrealized -43.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $485 Shares 28 Est. Cost $13.87 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $423 Shares 19 Est. Cost $40.41 Unrealized -32.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $391 Shares 15 Est. Cost $25.85 Unrealized +29.4%
CNO CNO FINL GROUP INC 0.0%
Value $370 Shares 9 Est. Cost $26.05 Unrealized +62.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $342 Shares 285 Est. Cost $6.19 Unrealized -80.6%
ACCO ACCO BRANDS CORP 0.0%
Value $336 Shares 112 Est. Cost $3.77 Unrealized +6.2%
LCID LUCID GROUP INC 0.0%
Value $286 Shares 30 Est. Cost $15.98 Unrealized -33.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $279 Shares 33 Est. Cost $7.83 Unrealized +64.2%
EMBC EMBECTA CORP 0.0%
Value $177 Shares 20 Est. Cost $14.23 Unrealized -21.3%
VHI VALHI INC NEW 0.0%
Value $172 Shares 12 Est. Cost $14.38 Unrealized -0.5%
RKT ROCKET COS INC 0.0%
Value $157 Shares 11 Est. Cost $17.88 Unrealized +12.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $95 Shares 73 Est. Cost $4.37 Unrealized -60.5%
GTBP GT BIOPHARMA INC 0.0%
Value $41 Shares 100 Est. Cost $0.61 Unrealized 0.0%
SYBX SYNLOGIC INC 0.0%
Value $12 Shares 20 Est. Cost $2.62 Unrealized -70.4%