Hilltop National Bank Diversified Active

Location: Casper, WY

CIK: 0002021658 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (805)

MSFT MICROSOFT CORP 5.2%
Value $24.45M Shares 65,539 Share Price $373.02 Est. Cost/Share $429.55 Unrealized @ Report Date -13.2%
EFA ISHARES TR 4.1%
Value $19.27M Shares 185,481 Share Price $103.88 Est. Cost/Share $80.53 Unrealized @ Report Date +29.0%
VOO VANGUARD INDEX FDS 3.3%
Value $15.55M Shares 22,645 Share Price $686.81 Est. Cost/Share $478.25 Unrealized @ Report Date +43.6%
INFL LISTED FDS TR 3.0%
Value $13.99M Shares 280,389 Share Price $49.88 Est. Cost/Share $39.11 Unrealized @ Report Date +27.5%
NVDA NVIDIA CORPORATION 2.8%
Value $12.99M Shares 64,932 Share Price $200.09 Est. Cost/Share $98.21 Unrealized @ Report Date +103.7%
AAPL APPLE INC 2.5%
Value $11.88M Shares 41,066 Share Price $289.36 Est. Cost/Share $181.36 Unrealized @ Report Date +59.6%
IVV ISHARES TR 2.2%
Value $10.25M Shares 13,683 Share Price $748.89 Est. Cost/Share $514.87 Unrealized @ Report Date +45.5%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $8.091M Shares 38,025 Share Price $212.77 Est. Cost/Share $186.98 Unrealized @ Report Date +13.8%
VOE VANGUARD INDEX FDS 1.6%
Value $7.685M Shares 38,892 Share Price $197.60 Est. Cost/Share $151.38 Unrealized @ Report Date +30.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $7.221M Shares 15,120 Share Price $477.57 Est. Cost/Share $134.21 Unrealized @ Report Date +255.8%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $6.872M Shares 115,122 Share Price $59.69 Est. Cost/Share $43.48 Unrealized @ Report Date +37.3%
IJH ISHARES TR 1.4%
Value $6.521M Shares 84,563 Share Price $77.11 Est. Cost/Share $58.97 Unrealized @ Report Date +30.8%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value $6.358M Shares 21,345 Share Price $297.89 Est. Cost/Share $73.61 Unrealized @ Report Date +304.7%
IWP ISHARES TR 1.3%
Value $6.303M Shares 43,051 Share Price $146.41 Est. Cost/Share $113.42 Unrealized @ Report Date +29.1%
LLY ELI LILLY & CO 1.3%
Value $6.298M Shares 5,251 Share Price $1199.43 Est. Cost/Share $707.95 Unrealized @ Report Date +69.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value $5.873M Shares 6,086 Share Price $965.00 Est. Cost/Share $83.90 Unrealized @ Report Date +1050.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $5.714M Shares 11,420 Share Price $500.39 Est. Cost/Share $395.84 Unrealized @ Report Date +26.4%
IAU ISHARES GOLD TR 1.2%
Value $5.577M Shares 73,856 Share Price $75.51 Est. Cost/Share $39.59 Unrealized @ Report Date +90.7%
GLW CORNING INC 1.1%
Value $5.05M Shares 19,771 Share Price $255.43 Est. Cost/Share $41.13 Unrealized @ Report Date +521.1%
VBR VANGUARD INDEX FDS 1.1%
Value $5.029M Shares 20,695 Share Price $242.99 Est. Cost/Share $190.74 Unrealized @ Report Date +27.4%
ANET ARISTA NETWORKS INC 1.1%
Value $4.92M Shares 28,964 Share Price $169.88 Est. Cost/Share $86.52 Unrealized @ Report Date +96.3%
XOM EXXON MOBIL CORP 1.0%
Value $4.747M Shares 34,719 Share Price $136.72 Est. Cost/Share $98.87 Unrealized @ Report Date +38.3%
VBK VANGUARD INDEX FDS 1.0%
Value $4.738M Shares 12,956 Share Price $365.70 Est. Cost/Share $262.96 Unrealized @ Report Date +39.1%
AVGO BROADCOM INC 1.0%
Value $4.675M Shares 12,375 Share Price $377.75 Est. Cost/Share $155.07 Unrealized @ Report Date +143.6%
PWR QUANTA SVCS INC 1.0%
Value $4.632M Shares 6,433 Share Price $720.04 Est. Cost/Share $232.89 Unrealized @ Report Date +209.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $4.2M Shares 3,639 Share Price $1154.29 Est. Cost/Share $172.72 Unrealized @ Report Date +568.3%
QQQ INVESCO QQQ TR 0.9%
Value $4.197M Shares 5,699 Share Price $736.40 Est. Cost/Share $429.29 Unrealized @ Report Date +71.5%
KLAC KLA CORP 0.9%
Value $4.088M Shares 13,550 Share Price $301.71 Est. Cost/Share $1414.19 Unrealized @ Report Date -78.7%
IVW ISHARES TR 0.8%
Value $3.844M Shares 27,952 Share Price $137.53 Est. Cost/Share $80.34 Unrealized @ Report Date +71.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $3.799M Shares 5,087 Share Price $746.77 Est. Cost/Share $531.46 Unrealized @ Report Date +40.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +26.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.729M Shares 11,391 Share Price $327.33 Est. Cost/Share $187.11 Unrealized @ Report Date +74.9%
VTV VANGUARD INDEX FDS 0.8%
Value $3.52M Shares 16,153 Share Price $217.93 Est. Cost/Share $157.61 Unrealized @ Report Date +38.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $3.365M Shares 3,597 Share Price $935.47 Est. Cost/Share $744.04 Unrealized @ Report Date +25.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.149M Shares 12,398 Share Price $253.97 Est. Cost/Share $155.30 Unrealized @ Report Date +63.5%
CAT CATERPILLAR INC 0.7%
Value $3.132M Shares 2,941 Share Price $1064.90 Est. Cost/Share $327.22 Unrealized @ Report Date +225.4%
WMT WALMART INC 0.7%
Value $3.131M Shares 27,641 Share Price $113.26 Est. Cost/Share $61.58 Unrealized @ Report Date +83.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $3.033M Shares 6,176 Share Price $491.16 Est. Cost/Share $277.53 Unrealized @ Report Date +77.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value $3.018M Shares 6,996 Share Price $431.46 Est. Cost/Share $100.93 Unrealized @ Report Date +327.5%
SO SOUTHERN CO 0.6%
Value $2.733M Shares 28,558 Share Price $95.71 Est. Cost/Share $70.24 Unrealized @ Report Date +36.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.586M Shares 7,644 Share Price $338.25 Est. Cost/Share $215.58 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC 0.6%
Value $2.58M Shares 7,220 Share Price $357.37 Est. Cost/Share $165.69 Unrealized @ Report Date +115.7%
NFLX NETFLIX INC. 0.5%
Value $2.567M Shares 35,953 Share Price $71.40 Est. Cost/Share $103.19 Unrealized @ Report Date -30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.488M Shares 8,847 Share Price $281.21 Est. Cost/Share $199.96 Unrealized @ Report Date +40.6%
META META PLATFORMS INC 0.5%
Value $2.405M Shares 4,269 Share Price $563.29 Est. Cost/Share $503.68 Unrealized @ Report Date +11.8%
CSCO CISCO SYS INC 0.5%
Value $2.312M Shares 19,685 Share Price $117.46 Est. Cost/Share $50.78 Unrealized @ Report Date +131.3%
AMZN AMAZON COM INC 0.5%
Value $2.298M Shares 9,641 Share Price $238.34 Est. Cost/Share $172.91 Unrealized @ Report Date +37.8%
VO VANGUARD INDEX FDS 0.5%
Value $2.288M Shares 28,402 Share Price $80.57 Est. Cost/Share $74.05 Unrealized @ Report Date +8.8%
IJR ISHARES TR 0.5%
Value $2.278M Shares 15,360 Share Price $148.31 Est. Cost/Share $107.10 Unrealized @ Report Date +38.5%
BX BLACKSTONE INC 0.5%
Value $2.278M Shares 19,357 Share Price $117.67 Est. Cost/Share $124.11 Unrealized @ Report Date -5.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.277M Shares 5,478 Share Price $415.63 Est. Cost/Share $461.10 Unrealized @ Report Date -9.9%
AMP AMERIPRISE FINL INC 0.5%
Value $2.25M Shares 4,904 Share Price $458.76 Est. Cost/Share $400.40 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.5%
Value $2.226M Shares 7,467 Share Price $298.07 Est. Cost/Share $175.85 Unrealized @ Report Date +69.5%
PEP PEPSICO INC 0.5%
Value $2.222M Shares 16,408 Share Price $135.40 Est. Cost/Share $157.27 Unrealized @ Report Date -13.9%
DE DEERE & CO 0.4%
Value $2.015M Shares 3,176 Share Price $634.33 Est. Cost/Share $377.80 Unrealized @ Report Date +67.9%
EEMV ISHARES INC 0.4%
Value $2.013M Shares 26,737 Share Price $75.28 Est. Cost/Share $56.72 Unrealized @ Report Date +32.7%
PSX PHILLIPS 66 0.4%
Value $1.975M Shares 11,685 Share Price $169.05 Est. Cost/Share $130.11 Unrealized @ Report Date +29.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.961M Shares 5,749 Share Price $341.02 Est. Cost/Share $176.05 Unrealized @ Report Date +93.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.935M Shares 10,154 Share Price $190.52 Est. Cost/Share $123.06 Unrealized @ Report Date +54.8%
CSX CSX CORP 0.4%
Value $1.916M Shares 40,317 Share Price $47.53 Est. Cost/Share $30.47 Unrealized @ Report Date +56.0%
KIM KIMCO REALTY CORP 0.4%
Value $1.767M Shares 69,703 Share Price $25.35 Est. Cost/Share $20.12 Unrealized @ Report Date —
SHEL SHELL PLC 0.4%
Value $1.757M Shares 22,662 Share Price $77.54 Est. Cost/Share $65.01 Unrealized @ Report Date +19.3%
VOT VANGUARD INDEX FDS 0.4%
Value $1.751M Shares 5,717 Share Price $306.30 Est. Cost/Share $233.75 Unrealized @ Report Date +31.0%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $1.689M Shares 16,360 Share Price $103.22 Est. Cost/Share $61.84 Unrealized @ Report Date +66.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.642M Shares 2,826 Share Price $580.91 Est. Cost/Share $178.17 Unrealized @ Report Date +226.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $1.642M Shares 22,640 Share Price $72.51 Est. Cost/Share $68.91 Unrealized @ Report Date +5.2%
MA MASTERCARD INCORPORATED 0.3%
Value $1.61M Shares 3,135 Share Price $513.60 Est. Cost/Share $469.92 Unrealized @ Report Date +9.3%
ASML ASML HLDG NV 0.3%
Value $1.609M Shares 809 Share Price $1989.44 Est. Cost/Share $887.78 Unrealized @ Report Date +124.1%
VUG VANGUARD INDEX FDS 0.3%
Value $1.598M Shares 18,548 Share Price $86.14 Est. Cost/Share $79.55 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.59M Shares 7,504 Share Price $211.95 Est. Cost/Share $170.88 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC 0.3%
Value $1.554M Shares 9,263 Share Price $167.73 Est. Cost/Share $164.82 Unrealized @ Report Date +1.8%
BAC BANK OF AMER CORP 0.3%
Value $1.534M Shares 26,916 Share Price $56.98 Est. Cost/Share $42.57 Unrealized @ Report Date +33.8%
CVX CHEVRON CORPORATION 0.3%
Value $1.499M Shares 9,043 Share Price $165.76 Est. Cost/Share $144.98 Unrealized @ Report Date +14.3%
GLD SPDR GOLD TR 0.3%
Value $1.467M Shares 3,981 Share Price $368.38 Est. Cost/Share $235.77 Unrealized @ Report Date +56.2%
IWB ISHARES TR 0.3%
Value $1.461M Shares 3,568 Share Price $409.50 Est. Cost/Share $274.07 Unrealized @ Report Date +49.4%
PG PROCTER & GAMBLE CO 0.3%
Value $1.459M Shares 9,951 Share Price $146.64 Est. Cost/Share $154.22 Unrealized @ Report Date -4.9%
AZN ASTRAZENECA PLC 0.3%
Value $1.437M Shares 7,577 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
MRK MERCK & CO INC 0.3%
Value $1.406M Shares 10,944 Share Price $128.50 Est. Cost/Share $116.50 Unrealized @ Report Date +10.3%
COP CONOCOPHILLIPS 0.3%
Value $1.406M Shares 13,520 Share Price $103.96 Est. Cost/Share $107.38 Unrealized @ Report Date -3.2%
WFC WELLS FARGO & CO 0.3%
Value $1.394M Shares 16,874 Share Price $82.64 Est. Cost/Share $54.05 Unrealized @ Report Date +52.9%
TOL TOLL BROTHERS INC 0.3%
Value $1.379M Shares 8,373 Share Price $164.75 Est. Cost/Share $114.07 Unrealized @ Report Date +44.4%
OKE ONEOK INC NEW 0.3%
Value $1.375M Shares 15,819 Share Price $86.94 Est. Cost/Share $68.02 Unrealized @ Report Date +27.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.369M Shares 43,170 Share Price $31.71 Est. Cost/Share $27.65 Unrealized @ Report Date +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.354M Shares 4,096 Share Price $330.46 Est. Cost/Share $302.33 Unrealized @ Report Date +9.3%
ORCL ORACLE CORP 0.3%
Value $1.34M Shares 9,145 Share Price $146.55 Est. Cost/Share $162.17 Unrealized @ Report Date -9.6%
SRE SEMPRA 0.3%
Value $1.334M Shares 14,394 Share Price $92.71 Est. Cost/Share $92.79 Unrealized @ Report Date -0.1%
IVE ISHARES TR 0.3%
Value $1.303M Shares 5,740 Share Price $227.06 Est. Cost/Share $181.00 Unrealized @ Report Date +25.4%
QCOM QUALCOMM INC 0.3%
Value $1.302M Shares 7,047 Share Price $184.79 Est. Cost/Share $151.83 Unrealized @ Report Date +21.7%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.3M Shares 16,577 Share Price $78.42 Est. Cost/Share $52.90 Unrealized @ Report Date +48.2%
MDT MEDTRONIC PLC 0.3%
Value $1.287M Shares 16,452 Share Price $78.23 Est. Cost/Share $79.99 Unrealized @ Report Date -2.2%
V VISA INC 0.3%
Value $1.287M Shares 3,750 Share Price $343.09 Est. Cost/Share $275.06 Unrealized @ Report Date +24.7%
RY ROYAL BK CDA 0.3%
Value $1.282M Shares 6,196 Share Price $206.97 Est. Cost/Share $98.69 Unrealized @ Report Date +109.7%
NEM NEWMONT CORP 0.3%
Value $1.276M Shares 13,657 Share Price $93.40 Est. Cost/Share $45.27 Unrealized @ Report Date +106.3%
LOW LOWES COS INC 0.3%
Value $1.27M Shares 5,759 Share Price $220.49 Est. Cost/Share $222.89 Unrealized @ Report Date -1.1%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.264M Shares 20,650 Share Price $61.23 Est. Cost/Share $40.22 Unrealized @ Report Date +52.2%
ABBV ABBVIE INC 0.3%
Value $1.232M Shares 4,897 Share Price $251.64 Est. Cost/Share $165.11 Unrealized @ Report Date +52.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.3%
Value $1.222M Shares 14,834 Share Price $82.40 Est. Cost/Share $72.43 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 0.3%
Value $1.205M Shares 3,410 Share Price $353.33 Est. Cost/Share $195.13 Unrealized @ Report Date +81.1%
VTI VANGUARD INDEX FDS 0.3%
Value $1.188M Shares 3,211 Share Price $370.04 Est. Cost/Share $248.41 Unrealized @ Report Date +49.0%
MCK MCKESSON CORP 0.2%
Value $1.17M Shares 1,548 Share Price $755.60 Est. Cost/Share $526.02 Unrealized @ Report Date +43.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.132M Shares 30,797 Share Price $36.76 Est. Cost/Share $29.50 Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $1.109M Shares 79,786 Share Price $13.90 Est. Cost/Share $12.91 Unrealized @ Report Date +7.7%
BLK BLACKROCK INC 0.2%
Value $1.088M Shares 1,132 Share Price $961.56 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
KR KROGER CO 0.2%
Value $1.048M Shares 18,875 Share Price $55.53 Est. Cost/Share $55.33 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.048M Shares 1,071 Share Price $978.12 Est. Cost/Share $516.66 Unrealized @ Report Date +89.3%
AMGN AMGEN INC 0.2%
Value $1.036M Shares 2,860 Share Price $362.12 Est. Cost/Share $277.91 Unrealized @ Report Date +30.3%
ABT ABBOTT LABORATORIES 0.2%
Value $963K Shares 10,608 Share Price $90.74 Est. Cost/Share $111.32 Unrealized @ Report Date -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $956K Shares 3,291 Share Price $290.59 Est. Cost/Share $326.59 Unrealized @ Report Date -11.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $954K Shares 4,757 Share Price $200.62 Est. Cost/Share $141.68 Unrealized @ Report Date +41.6%
WMB WILLIAMS COS INC 0.2%
Value $944K Shares 12,705 Share Price $74.34 Est. Cost/Share $33.31 Unrealized @ Report Date +123.2%
MO ALTRIA GROUP INC 0.2%
Value $934K Shares 12,987 Share Price $71.95 Est. Cost/Share $37.12 Unrealized @ Report Date +93.8%
INTC INTEL CORP 0.2%
Value $928K Shares 6,647 Share Price $139.63 Est. Cost/Share $42.78 Unrealized @ Report Date +226.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $862K Shares 20,355 Share Price $42.34 Est. Cost/Share $39.21 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $861K Shares 7,979 Share Price $107.93 Est. Cost/Share $98.83 Unrealized @ Report Date +9.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $860K Shares 1,689 Share Price $509.46 Est. Cost/Share $417.41 Unrealized @ Report Date +22.1%
MFC MANULIFE FINL CORP 0.2%
Value $858K Shares 21,169 Share Price $40.51 Est. Cost/Share $23.25 Unrealized @ Report Date +74.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $857K Shares 17,637 Share Price $48.57 Est. Cost/Share $57.28 Unrealized @ Report Date -15.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $823K Shares 9,101 Share Price $90.46 Est. Cost/Share $83.57 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $814K Shares 3,008 Share Price $270.47 Est. Cost/Share $247.64 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.2%
Value $790K Shares 2,240 Share Price $352.68 Est. Cost/Share $350.62 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $786K Shares 9,688 Share Price $81.16 Est. Cost/Share $57.62 Unrealized @ Report Date +40.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $775K Shares 3,274 Share Price $236.62 Est. Cost/Share $177.29 Unrealized @ Report Date +33.5%
TJX TJX COS INC NEW 0.2%
Value $735K Shares 4,853 Share Price $151.50 Est. Cost/Share $144.87 Unrealized @ Report Date +4.6%
AMAT APPLIED MATLS INC 0.2%
Value $734K Shares 1,015 Share Price $723.00 Est. Cost/Share $210.22 Unrealized @ Report Date +243.9%
PAYX PAYCHEX INC 0.2%
Value $727K Shares 7,390 Share Price $98.33 Est. Cost/Share $114.68 Unrealized @ Report Date -14.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $719K Shares 21,589 Share Price $33.29 Est. Cost/Share $43.30 Unrealized @ Report Date -23.1%
TSLA TESLA INC 0.2%
Value $715K Shares 1,699 Share Price $420.60 Est. Cost/Share $323.16 Unrealized @ Report Date +30.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $711K Shares 17,975 Share Price $39.57 Est. Cost/Share $20.52 Unrealized @ Report Date +92.9%
B BARRICK MNG CORP 0.2%
Value $704K Shares 19,162 Share Price $36.73 Est. Cost/Share $37.78 Unrealized @ Report Date -2.8%
GPC GENUINE PARTS CO 0.2%
Value $704K Shares 5,965 Share Price $117.98 Est. Cost/Share $136.31 Unrealized @ Report Date -13.4%
MCD MCDONALDS CORP 0.1%
Value $696K Shares 2,573 Share Price $270.31 Est. Cost/Share $280.21 Unrealized @ Report Date -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $676K Shares 886 Share Price $763.14 Est. Cost/Share $419.57 Unrealized @ Report Date +81.9%
UNP UNION PAC CORP 0.1%
Value $667K Shares 2,451 Share Price $272.00 Est. Cost/Share $235.44 Unrealized @ Report Date +15.5%
TFC TRUIST FINL CORP 0.1%
Value $651K Shares 13,066 Share Price $49.82 Est. Cost/Share $35.60 Unrealized @ Report Date +40.0%
MCO MOODYS CORP 0.1%
Value $648K Shares 1,431 Share Price $452.92 Est. Cost/Share $392.52 Unrealized @ Report Date +15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $647K Shares 6,000 Share Price $107.78 Est. Cost/Share $74.77 Unrealized @ Report Date +44.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $637K Shares 11,884 Share Price $53.61 Est. Cost/Share $39.48 Unrealized @ Report Date +35.8%
LIN LINDE PLC 0.1%
Value $629K Shares 1,212 Share Price $518.94 Est. Cost/Share $430.93 Unrealized @ Report Date +20.4%
TGT TARGET CORP 0.1%
Value $617K Shares 4,721 Share Price $130.61 Est. Cost/Share $137.64 Unrealized @ Report Date -5.1%
GEV GE VERNOVA INC 0.1%
Value $599K Shares 510 Share Price $1174.86 Est. Cost/Share $454.61 Unrealized @ Report Date +158.4%
KO COCA COLA CO 0.1%
Value $591K Shares 7,277 Share Price $81.27 Est. Cost/Share $64.81 Unrealized @ Report Date +25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $589K Shares 3,258 Share Price $180.91 Est. Cost/Share $111.01 Unrealized @ Report Date +63.0%
WTBN WISDOMTREE TR 0.1%
Value $581K Shares 23,103 Share Price $25.15 Est. Cost/Share $25.72 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.1%
Value $563K Shares 2,967 Share Price $189.73 Est. Cost/Share $117.51 Unrealized @ Report Date +61.5%
NEE NEXTERA ENERGY INC 0.1%
Value $559K Shares 6,367 Share Price $87.77 Est. Cost/Share $62.09 Unrealized @ Report Date +41.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $557K Shares 13,475 Share Price $41.32 Est. Cost/Share $40.59 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $551K Shares 1,100 Share Price $501.36 Est. Cost/Share $525.71 Unrealized @ Report Date -4.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $546K Shares 3,061 Share Price $178.24 Est. Cost/Share $340.12 Unrealized @ Report Date -47.6%
PFE PFIZER INC 0.1%
Value $538K Shares 22,328 Share Price $24.08 Est. Cost/Share $24.76 Unrealized @ Report Date -2.7%
CW CURTISS WRIGHT CORP 0.1%
Value $532K Shares 702 Share Price $757.76 Est. Cost/Share $437.32 Unrealized @ Report Date +73.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $523K Shares 11,592 Share Price $45.11 Est. Cost/Share $20.97 Unrealized @ Report Date +115.1%
FDX FEDEX CORP 0.1%
Value $514K Shares 1,643 Share Price $313.13 Est. Cost/Share $239.45 Unrealized @ Report Date +30.8%
GE GE AEROSPACE 0.1%
Value $502K Shares 1,343 Share Price $373.73 Est. Cost/Share $157.67 Unrealized @ Report Date +137.0%
ENB ENBRIDGE INC 0.1%
Value $501K Shares 9,248 Share Price $54.21 Est. Cost/Share $41.41 Unrealized @ Report Date +30.9%
EFG ISHARES TR 0.1%
Value $482K Shares 3,875 Share Price $124.42 Est. Cost/Share $99.55 Unrealized @ Report Date +25.0%
T AT&T INC 0.1%
Value $464K Shares 22,435 Share Price $20.70 Est. Cost/Share $21.51 Unrealized @ Report Date -3.7%
EFV ISHARES TR 0.1%
Value $450K Shares 5,876 Share Price $76.55 Est. Cost/Share $52.20 Unrealized @ Report Date +46.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $445K Shares 440 Share Price $1011.37 Est. Cost/Share $530.43 Unrealized @ Report Date +90.7%
BP BP PLC 0.1%
Value $443K Shares 11,993 Share Price $36.95 Est. Cost/Share $35.86 Unrealized @ Report Date +3.1%
FLEX FLEX LTD 0.1%
Value $441K Shares 2,724 Share Price $162.07 Est. Cost/Share $31.21 Unrealized @ Report Date +419.4%
OMC OMNICOM GROUP INC 0.1%
Value $428K Shares 5,870 Share Price $72.83 Est. Cost/Share $82.03 Unrealized @ Report Date -11.2%
MPLX MPLX LP 0.1%
Value $417K Shares 7,400 Share Price $56.33 Est. Cost/Share $43.56 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $408K Shares 9,572 Share Price $42.66 Est. Cost/Share $49.17 Unrealized @ Report Date -13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $404K Shares 2,952 Share Price $136.81 Est. Cost/Share $75.99 Unrealized @ Report Date +80.0%
UL UNILEVER PLC 0.1%
Value $387K Shares 6,433 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $382K Shares 3,941 Share Price $96.97 Est. Cost/Share $95.67 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $377K Shares 2,361 Share Price $159.86 Est. Cost/Share $128.74 Unrealized @ Report Date +24.2%
DIS DISNEY WALT CO 0.1%
Value $372K Shares 3,860 Share Price $96.25 Est. Cost/Share $102.81 Unrealized @ Report Date -6.4%
RBC RBC BEARINGS INC 0.1%
Value $371K Shares 576 Share Price $644.06 Est. Cost/Share $291.26 Unrealized @ Report Date +121.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $370K Shares 6,422 Share Price $57.62 Est. Cost/Share $46.56 Unrealized @ Report Date +23.8%
SLB SLB LIMITED 0.1%
Value $369K Shares 7,945 Share Price $46.49 Est. Cost/Share $43.11 Unrealized @ Report Date +7.8%
SYK STRYKER CORPORATION 0.1%
Value $369K Shares 1,173 Share Price $314.84 Est. Cost/Share $335.22 Unrealized @ Report Date -6.1%
ETN EATON CORP PLC 0.1%
Value $366K Shares 858 Share Price $426.12 Est. Cost/Share $352.70 Unrealized @ Report Date +20.8%
MPC MARATHON PETE CORP 0.1%
Value $361K Shares 1,411 Share Price $255.67 Est. Cost/Share $181.59 Unrealized @ Report Date +40.8%
MOG/A MOOG INC 0.1%
Value $358K Shares 844 Share Price $423.84 Est. Cost/Share $159.37 Unrealized @ Report Date +165.9%
MET METLIFE INC 0.1%
Value $357K Shares 4,223 Share Price $84.61 Est. Cost/Share $68.46 Unrealized @ Report Date +23.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $338K Shares 2,855 Share Price $118.31 Est. Cost/Share $111.75 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $335K Shares 3,672 Share Price $91.20 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
SANM SANMINA CORP 0.1%
Value $329K Shares 1,301 Share Price $253.08 Est. Cost/Share $68.07 Unrealized @ Report Date +271.8%
VLO VALERO ENERGY CORP 0.1%
Value $328K Shares 1,260 Share Price $260.44 Est. Cost/Share $134.31 Unrealized @ Report Date +93.9%
VTR VENTAS INC 0.1%
Value $323K Shares 3,634 Share Price $88.80 Est. Cost/Share $73.09 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $318K Shares 1,340 Share Price $237.56 Est. Cost/Share $108.67 Unrealized @ Report Date +118.6%
PPL PPL CORP 0.1%
Value $318K Shares 8,750 Share Price $36.35 Est. Cost/Share $24.97 Unrealized @ Report Date +45.6%
ASH ASHLAND INC 0.1%
Value $315K Shares 4,783 Share Price $65.89 Est. Cost/Share $83.49 Unrealized @ Report Date -21.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $314K Shares 1,168 Share Price $268.86 Est. Cost/Share $248.29 Unrealized @ Report Date +8.3%
IJJ ISHARES TR 0.1%
Value $313K Shares 2,116 Share Price $147.73 Est. Cost/Share $112.59 Unrealized @ Report Date +31.2%
LAZ LAZARD INC 0.1%
Value $311K Shares 7,422 Share Price $41.94 Est. Cost/Share $39.65 Unrealized @ Report Date +5.8%
CLX CLOROX CO DEL 0.1%
Value $310K Shares 3,243 Share Price $95.44 Est. Cost/Share $131.96 Unrealized @ Report Date -27.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $308K Shares 1,754 Share Price $175.78 Est. Cost/Share $157.77 Unrealized @ Report Date +11.4%
NVS NOVARTIS AG 0.1%
Value $307K Shares 1,960 Share Price $156.72 Est. Cost/Share $143.46 Unrealized @ Report Date +9.2%
MRCY MERCURY SYS INC 0.1%
Value $307K Shares 2,510 Share Price $122.33 Est. Cost/Share $48.59 Unrealized @ Report Date +151.8%
VET VERMILION ENERGY INC 0.1%
Value $307K Shares 32,730 Share Price $9.37 Est. Cost/Share $7.68 Unrealized @ Report Date +22.0%
DHR DANAHER CORP DEL 0.1%
Value $301K Shares 1,579 Share Price $190.48 Est. Cost/Share $229.50 Unrealized @ Report Date -17.0%
BCPC BALCHEM CORP 0.1%
Value $295K Shares 1,748 Share Price $168.95 Est. Cost/Share $157.73 Unrealized @ Report Date +7.1%
NOVT NOVANTA INC 0.1%
Value $295K Shares 1,820 Share Price $162.24 Est. Cost/Share $143.68 Unrealized @ Report Date +12.9%
AEE AMEREN CORP 0.1%
Value $295K Shares 2,608 Share Price $113.04 Est. Cost/Share $99.22 Unrealized @ Report Date +13.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $292K Shares 2,055 Share Price $142.11 Est. Cost/Share $159.96 Unrealized @ Report Date -11.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $291K Shares 2,452 Share Price $118.77 Est. Cost/Share $65.16 Unrealized @ Report Date +82.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $289K Shares 4,044 Share Price $71.49 Est. Cost/Share $65.51 Unrealized @ Report Date +9.1%
CRM SALESFORCE INC 0.1%
Value $281K Shares 1,792 Share Price $156.66 Est. Cost/Share $274.55 Unrealized @ Report Date -42.9%
AMLP ALPS ETF TR 0.1%
Value $275K Shares 5,300 Share Price $51.85 Est. Cost/Share $46.29 Unrealized @ Report Date +12.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $273K Shares 732 Share Price $372.87 Est. Cost/Share $109.27 Unrealized @ Report Date +241.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $273K Shares 2,154 Share Price $126.58 Est. Cost/Share $93.18 Unrealized @ Report Date +35.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $272K Shares 3,708 Share Price $73.41 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
AZO AUTOZONE INC 0.1%
Value $272K Shares 85 Share Price $3195.94 Est. Cost/Share $2858.33 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $267K Shares 1,193 Share Price $223.65 Est. Cost/Share $133.23 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $262K Shares 1,272 Share Price $206.01 Est. Cost/Share $161.20 Unrealized @ Report Date +27.8%
DGII DIGI INTL INC 0.1%
Value $262K Shares 3,495 Share Price $74.95 Est. Cost/Share $29.15 Unrealized @ Report Date +157.1%
GIS GENERAL MILLS INC 0.1%
Value $257K Shares 7,374 Share Price $34.80 Est. Cost/Share $51.61 Unrealized @ Report Date -32.6%
ADI ANALOG DEVICES INC 0.1%
Value $256K Shares 645 Share Price $397.17 Est. Cost/Share $232.59 Unrealized @ Report Date +70.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $255K Shares 1,042 Share Price $245.17 Est. Cost/Share $167.46 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $250K Shares 350 Share Price $713.21 Est. Cost/Share $329.85 Unrealized @ Report Date +116.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $249K Shares 2,715 Share Price $91.68 Est. Cost/Share $87.21 Unrealized @ Report Date +5.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $247K Shares 386 Share Price $638.72 Est. Cost/Share $168.55 Unrealized @ Report Date +278.9%
ROL ROLLINS INC 0.1%
Value $247K Shares 5,906 Share Price $41.74 Est. Cost/Share $49.30 Unrealized @ Report Date -15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $246K Shares 686 Share Price $359.00 Est. Cost/Share $275.09 Unrealized @ Report Date +30.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $246K Shares 2,027 Share Price $121.43 Est. Cost/Share $73.82 Unrealized @ Report Date +64.5%
C CITIGROUP INC 0.1%
Value $242K Shares 1,729 Share Price $139.96 Est. Cost/Share $83.47 Unrealized @ Report Date +67.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $242K Shares 7,559 Share Price $31.97 Est. Cost/Share $16.43 Unrealized @ Report Date +94.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $235K Shares 6,898 Share Price $34.00 Est. Cost/Share $35.14 Unrealized @ Report Date -3.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $234K Shares 941 Share Price $248.37 Est. Cost/Share $201.48 Unrealized @ Report Date +23.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $233K Shares 977 Share Price $238.19 Est. Cost/Share $161.37 Unrealized @ Report Date +47.6%
LRCX LAM RESEARCH CORP 0.0%
Value $232K Shares 536 Share Price $433.33 Est. Cost/Share $200.84 Unrealized @ Report Date +115.8%
ECL ECOLAB INC 0.0%
Value $232K Shares 831 Share Price $278.61 Est. Cost/Share $253.24 Unrealized @ Report Date +10.0%
NWG NATWEST GROUP PLC 0.0%
Value $231K Shares 13,124 Share Price $17.63 Est. Cost/Share $12.67 Unrealized @ Report Date +39.2%
PLD PROLOGIS INC. 0.0%
Value $231K Shares 1,706 Share Price $135.47 Est. Cost/Share $122.33 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $230K Shares 858 Share Price $268.53 Est. Cost/Share $222.93 Unrealized @ Report Date +20.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $229K Shares 824 Share Price $278.30 Est. Cost/Share $262.83 Unrealized @ Report Date +5.9%
VNO VORNADO RLTY TR 0.0%
Value $223K Shares 5,679 Share Price $39.30 Est. Cost/Share $30.51 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $222K Shares 2,498 Share Price $88.82 Est. Cost/Share $46.28 Unrealized @ Report Date +91.9%
NXT NEXTPOWER INC 0.0%
Value $221K Shares 1,855 Share Price $119.14 Est. Cost/Share $50.90 Unrealized @ Report Date +134.0%
WSO WATSCO INC 0.0%
Value $221K Shares 530 Share Price $416.73 Est. Cost/Share $410.80 Unrealized @ Report Date +1.4%
UBS UBS GROUP AG 0.0%
Value $220K Shares 4,436 Share Price $49.56 Est. Cost/Share $32.83 Unrealized @ Report Date +50.9%
RGEN REPLIGEN CORP 0.0%
Value $218K Shares 1,597 Share Price $136.44 Est. Cost/Share $160.57 Unrealized @ Report Date -15.0%
SLV ISHARES SILVER TR 0.0%
Value $218K Shares 4,068 Share Price $53.47 Est. Cost/Share $31.10 Unrealized @ Report Date +71.9%
MS MORGAN STANLEY 0.0%
Value $217K Shares 1,037 Share Price $209.04 Est. Cost/Share $166.68 Unrealized @ Report Date +25.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $216K Shares 2,158 Share Price $100.28 Est. Cost/Share $82.24 Unrealized @ Report Date +21.9%
MMM 3M CO 0.0%
Value $215K Shares 1,329 Share Price $161.91 Est. Cost/Share $104.67 Unrealized @ Report Date +54.7%
J JACOBS SOLUTIONS INC 0.0%
Value $214K Shares 1,702 Share Price $126.00 Est. Cost/Share $121.24 Unrealized @ Report Date +3.9%
MUB ISHARES TR 0.0%
Value $214K Shares 1,988 Share Price $107.62 Est. Cost/Share $107.86 Unrealized @ Report Date -0.2%
HEI/A HEICO CORP NEW 0.0%
Value $212K Shares 823 Share Price $257.91 Est. Cost/Share $171.14 Unrealized @ Report Date +50.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $211K Shares 21,800 Share Price $9.68 Est. Cost/Share $11.10 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $209K Shares 3,019 Share Price $69.24 Est. Cost/Share $88.35 Unrealized @ Report Date -21.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $208K Shares 2,160 Share Price $96.43 Est. Cost/Share $86.28 Unrealized @ Report Date +11.8%
SNDK SANDISK CORP 0.0%
Value $205K Shares 90 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
BCS BARCLAYS PLC 0.0%
Value $204K Shares 7,594 Share Price $26.86 Est. Cost/Share $16.95 Unrealized @ Report Date +58.5%
MDU MDU RES GROUP INC 0.0%
Value $204K Shares 9,603 Share Price $21.21 Est. Cost/Share $17.32 Unrealized @ Report Date +22.5%
XEL XCEL ENERGY INC 0.0%
Value $203K Shares 2,529 Share Price $80.30 Est. Cost/Share $53.35 Unrealized @ Report Date +50.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $196K Shares 3,113 Share Price $62.89 Est. Cost/Share $46.37 Unrealized @ Report Date +35.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $193K Shares 3,600 Share Price $53.68 Est. Cost/Share $31.90 Unrealized @ Report Date +68.3%
BPOP POPULAR INC 0.0%
Value $192K Shares 1,168 Share Price $164.18 Est. Cost/Share $85.52 Unrealized @ Report Date +92.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $190K Shares 514 Share Price $370.59 Est. Cost/Share $238.34 Unrealized @ Report Date +55.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $190K Shares 1,703 Share Price $111.79 Est. Cost/Share $76.05 Unrealized @ Report Date +47.0%
DAL DELTA AIR LINES INC 0.0%
Value $190K Shares 2,030 Share Price $93.66 Est. Cost/Share $64.28 Unrealized @ Report Date +45.7%
MMSI MERIT MED SYS INC 0.0%
Value $187K Shares 2,702 Share Price $69.34 Est. Cost/Share $81.42 Unrealized @ Report Date -14.8%
CBRE CBRE GROUP INC 0.0%
Value $187K Shares 1,387 Share Price $134.69 Est. Cost/Share $100.42 Unrealized @ Report Date +34.1%
ENTG ENTEGRIS INC 0.0%
Value $183K Shares 1,015 Share Price $179.86 Est. Cost/Share $115.94 Unrealized @ Report Date +55.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $182K Shares 2,487 Share Price $73.35 Est. Cost/Share $58.54 Unrealized @ Report Date +25.3%
NGG NATIONAL GRID PLC 0.0%
Value $182K Shares 2,197 Share Price $82.87 Est. Cost/Share $71.82 Unrealized @ Report Date +15.4%
EEM ISHARES TR 0.0%
Value $181K Shares 2,640 Share Price $68.41 Est. Cost/Share $39.79 Unrealized @ Report Date +71.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $179K Shares 18,726 Share Price $9.58 Est. Cost/Share $6.93 Unrealized @ Report Date +38.2%
AYI ACUITY INC 0.0%
Value $179K Shares 474 Share Price $376.66 Est. Cost/Share $247.68 Unrealized @ Report Date +52.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $178K Shares 823 Share Price $216.32 Est. Cost/Share $118.09 Unrealized @ Report Date +83.2%
BAX BAXTER INTL INC 0.0%
Value $178K Shares 8,350 Share Price $21.32 Est. Cost/Share $38.91 Unrealized @ Report Date -45.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $176K Shares 2,154 Share Price $81.94 Est. Cost/Share $54.14 Unrealized @ Report Date +51.4%
IHI ISHARES TR 0.0%
Value $176K Shares 3,555 Share Price $49.41 Est. Cost/Share $56.48 Unrealized @ Report Date -12.5%
MSA MSA SAFETY INC 0.0%
Value $175K Shares 1,004 Share Price $174.58 Est. Cost/Share $174.28 Unrealized @ Report Date +0.2%
AON AON PLC 0.0%
Value $174K Shares 525 Share Price $331.69 Est. Cost/Share $338.14 Unrealized @ Report Date -1.9%
FLS FLOWSERVE CORP 0.0%
Value $173K Shares 2,329 Share Price $74.16 Est. Cost/Share $66.96 Unrealized @ Report Date +10.7%
LH LABCORP HOLDINGS INC 0.0%
Value $172K Shares 616 Share Price $280.00 Est. Cost/Share $247.21 Unrealized @ Report Date +13.3%
RIO RIO TINTO PLC 0.0%
Value $171K Shares 1,802 Share Price $94.93 Est. Cost/Share $69.86 Unrealized @ Report Date +35.9%
GILD GILEAD SCIENCES INC 0.0%
Value $170K Shares 1,342 Share Price $126.34 Est. Cost/Share $107.55 Unrealized @ Report Date +17.5%
AAON AAON INC 0.0%
Value $169K Shares 1,332 Share Price $126.86 Est. Cost/Share $92.04 Unrealized @ Report Date +37.8%
TTE TOTALENERGIES SE 0.0%
Value $167K Shares 2,150 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $166K Shares 3,313 Share Price $50.23 Est. Cost/Share $47.76 Unrealized @ Report Date +5.2%
ATI ATI INC 0.0%
Value $166K Shares 842 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $165K Shares 775 Share Price $212.65 Est. Cost/Share $181.59 Unrealized @ Report Date +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $165K Shares 563 Share Price $292.46 Est. Cost/Share $433.66 Unrealized @ Report Date -32.6%
MAS MASCO CORP 0.0%
Value $164K Shares 2,016 Share Price $81.37 Est. Cost/Share $68.14 Unrealized @ Report Date +19.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $164K Shares 990 Share Price $165.38 Est. Cost/Share $105.62 Unrealized @ Report Date +56.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $163K Shares 2,634 Share Price $61.76 Est. Cost/Share $37.17 Unrealized @ Report Date +66.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $161K Shares 1,171 Share Price $137.74 Est. Cost/Share $169.08 Unrealized @ Report Date -18.5%
GGG GRACO INC 0.0%
Value $160K Shares 2,119 Share Price $75.61 Est. Cost/Share $85.79 Unrealized @ Report Date -11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $160K Shares 240 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
GATX GATX CORP 0.0%
Value $160K Shares 901 Share Price $177.19 Est. Cost/Share $131.32 Unrealized @ Report Date +34.9%
SSD SIMPSON MFG INC 0.0%
Value $159K Shares 761 Share Price $209.35 Est. Cost/Share $182.07 Unrealized @ Report Date +15.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $158K Shares 1,282 Share Price $123.05 Est. Cost/Share $140.37 Unrealized @ Report Date -12.3%
BE BLOOM ENERGY CORP 0.0%
Value $156K Shares 515 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
CVS CVS HEALTH CORP 0.0%
Value $155K Shares 1,503 Share Price $103.45 Est. Cost/Share $71.97 Unrealized @ Report Date +43.7%
WY WEYERHAEUSER CO 0.0%
Value $154K Shares 6,419 Share Price $23.94 Est. Cost/Share $25.65 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $153K Shares 1,940 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
TECH BIO-TECHNE CORP 0.0%
Value $153K Shares 2,163 Share Price $70.65 Est. Cost/Share $63.65 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $152K Shares 1,223 Share Price $124.44 Est. Cost/Share $329.92 Unrealized @ Report Date -62.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $152K Shares 6,048 Share Price $25.06 Est. Cost/Share $23.14 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $151K Shares 303 Share Price $496.73 Est. Cost/Share $460.31 Unrealized @ Report Date +7.9%
Q QNITY ELECTRONICS INC 0.0%
Value $150K Shares 919 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $149K Shares 2,649 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
HDB HDFC BANK LTD 0.0%
Value $149K Shares 5,771 Share Price $25.83 Est. Cost/Share $32.71 Unrealized @ Report Date -21.0%
CIEN CIENA CORP 0.0%
Value $148K Shares 301 Share Price $490.56 Est. Cost/Share $313.59 Unrealized @ Report Date +56.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $147K Shares 379 Share Price $386.73 Est. Cost/Share $340.38 Unrealized @ Report Date +13.6%
SNA SNAP ON INC 0.0%
Value $146K Shares 364 Share Price $402.40 Est. Cost/Share $284.09 Unrealized @ Report Date +41.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $146K Shares 3,192 Share Price $45.83 Est. Cost/Share $35.17 Unrealized @ Report Date +30.3%
HLN HALEON PLC 0.0%
Value $146K Shares 15,672 Share Price $9.33 Est. Cost/Share $9.38 Unrealized @ Report Date -0.5%
PKG PACKAGING CORP AMER 0.0%
Value $146K Shares 611 Share Price $238.28 Est. Cost/Share $208.29 Unrealized @ Report Date +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $144K Shares 839 Share Price $172.01 Est. Cost/Share $136.63 Unrealized @ Report Date +25.9%
STVN STEVANATO GROUP S P A 0.0%
Value $142K Shares 7,856 Share Price $18.07 Est. Cost/Share $24.43 Unrealized @ Report Date -26.0%
SF STIFEL FINL CORP 0.0%
Value $140K Shares 2,011 Share Price $69.77 Est. Cost/Share $86.01 Unrealized @ Report Date -18.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $140K Shares 442 Share Price $316.90 Est. Cost/Share $228.32 Unrealized @ Report Date +38.8%
VB VANGUARD INDEX FDS 0.0%
Value $138K Shares 455 Share Price $303.12 Est. Cost/Share $264.00 Unrealized @ Report Date +14.8%
DHI D R HORTON INC 0.0%
Value $138K Shares 845 Share Price $162.88 Est. Cost/Share $136.89 Unrealized @ Report Date +19.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 2,497 Share Price $55.01 Est. Cost/Share $38.20 Unrealized @ Report Date +44.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $137K Shares 1,450 Share Price $94.68 Est. Cost/Share $55.74 Unrealized @ Report Date +69.9%
SPGI S&P GLOBAL INC 0.0%
Value $136K Shares 334 Share Price $407.26 Est. Cost/Share $450.64 Unrealized @ Report Date -9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $136K Shares 412 Share Price $330.12 Est. Cost/Share $226.07 Unrealized @ Report Date +46.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $136K Shares 2,489 Share Price $54.62 Est. Cost/Share $40.07 Unrealized @ Report Date +36.3%
TKR TIMKEN CO 0.0%
Value $135K Shares 931 Share Price $145.32 Est. Cost/Share $80.92 Unrealized @ Report Date +79.6%
MUR MURPHY OIL CORP 0.0%
Value $135K Shares 4,150 Share Price $32.56 Est. Cost/Share $33.57 Unrealized @ Report Date -3.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $134K Shares 1,518 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $134K Shares 3,681 Share Price $36.53 Est. Cost/Share $23.43 Unrealized @ Report Date +55.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $134K Shares 1,174 Share Price $114.41 Est. Cost/Share $148.72 Unrealized @ Report Date -23.1%
ATKR ATKORE INC 0.0%
Value $134K Shares 1,761 Share Price $76.04 Est. Cost/Share $64.69 Unrealized @ Report Date +17.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $133K Shares 3,000 Share Price $44.47 Est. Cost/Share $39.16 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $133K Shares 688 Share Price $193.77 Est. Cost/Share $120.24 Unrealized @ Report Date +61.1%
WM WASTE MGMT INC DEL 0.0%
Value $133K Shares 598 Share Price $222.88 Est. Cost/Share $202.44 Unrealized @ Report Date +10.1%
ING ING GROEP N.V. 0.0%
Value $133K Shares 4,247 Share Price $31.38 Est. Cost/Share $23.65 Unrealized @ Report Date +32.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $133K Shares 1,840 Share Price $72.16 Est. Cost/Share $86.96 Unrealized @ Report Date -17.0%
EXP EAGLE MATLS INC 0.0%
Value $133K Shares 589 Share Price $225.00 Est. Cost/Share $217.18 Unrealized @ Report Date +3.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $132K Shares 913 Share Price $145.00 Est. Cost/Share $111.02 Unrealized @ Report Date +30.6%
RDDT REDDIT INC 0.0%
Value $132K Shares 760 Share Price $173.58 Est. Cost/Share $203.28 Unrealized @ Report Date -14.6%
QTWO Q2 HLDGS INC 0.0%
Value $132K Shares 2,740 Share Price $48.10 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
UMBF UMB FINL CORP 0.0%
Value $131K Shares 920 Share Price $142.76 Est. Cost/Share $100.57 Unrealized @ Report Date +42.0%
E ENI SPA 0.0%
Value $131K Shares 2,785 Share Price $46.86 Est. Cost/Share $29.66 Unrealized @ Report Date +58.0%
ATO ATMOS ENERGY CORP 0.0%
Value $129K Shares 750 Share Price $172.27 Est. Cost/Share $120.72 Unrealized @ Report Date +42.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $129K Shares 569 Share Price $226.79 Est. Cost/Share $203.10 Unrealized @ Report Date +11.7%
DBEF DBX ETF TR 0.0%
Value $128K Shares 2,342 Share Price $54.63 Est. Cost/Share $38.67 Unrealized @ Report Date +41.3%
BA BOEING CO 0.0%
Value $127K Shares 586 Share Price $216.47 Est. Cost/Share $215.96 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC 0.0%
Value $127K Shares 2,158 Share Price $58.76 Est. Cost/Share $77.79 Unrealized @ Report Date -24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $127K Shares 565 Share Price $223.95 Est. Cost/Share $234.26 Unrealized @ Report Date -4.4%
CBT CABOT CORP 0.0%
Value $125K Shares 1,376 Share Price $90.82 Est. Cost/Share $76.93 Unrealized @ Report Date +18.1%
WSBC WESBANCO INC 0.0%
Value $122K Shares 3,119 Share Price $39.03 Est. Cost/Share $30.15 Unrealized @ Report Date +29.4%
POOL POOL CORP 0.0%
Value $120K Shares 560 Share Price $214.90 Est. Cost/Share $330.15 Unrealized @ Report Date -34.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $120K Shares 594 Share Price $202.53 Est. Cost/Share $177.00 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $120K Shares 1,776 Share Price $67.56 Est. Cost/Share $49.73 Unrealized @ Report Date +35.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $119K Shares 982 Share Price $121.42 Est. Cost/Share $80.60 Unrealized @ Report Date +50.6%
SNPS SYNOPSYS INC 0.0%
Value $119K Shares 267 Share Price $446.07 Est. Cost/Share $541.59 Unrealized @ Report Date -17.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $117K Shares 1,164 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
HPQ HP INC 0.0%
Value $117K Shares 5,326 Share Price $21.94 Est. Cost/Share $27.31 Unrealized @ Report Date -19.7%
CTVA CORTEVA INC 0.0%
Value $116K Shares 1,367 Share Price $84.69 Est. Cost/Share $55.87 Unrealized @ Report Date +51.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $112K Shares 1,015 Share Price $110.63 Est. Cost/Share $84.13 Unrealized @ Report Date +31.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $112K Shares 1,641 Share Price $68.11 Est. Cost/Share $59.23 Unrealized @ Report Date +15.0%
GSK GSK PLC 0.0%
Value $111K Shares 2,126 Share Price $52.42 Est. Cost/Share $41.24 Unrealized @ Report Date +27.1%
ULS UL SOLUTIONS INC 0.0%
Value $111K Shares 1,089 Share Price $101.86 Est. Cost/Share $78.83 Unrealized @ Report Date +29.2%
SNOW SNOWFLAKE INC 0.0%
Value $110K Shares 433 Share Price $254.50 Est. Cost/Share $185.68 Unrealized @ Report Date +37.1%
EVRG EVERGY INC 0.0%
Value $110K Shares 1,267 Share Price $86.43 Est. Cost/Share $47.11 Unrealized @ Report Date +83.5%
BXP BXP INC 0.0%
Value $109K Shares 1,640 Share Price $66.31 Est. Cost/Share $61.67 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $109K Shares 1,247 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date +0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $108K Shares 386 Share Price $279.89 Est. Cost/Share $251.82 Unrealized @ Report Date +11.1%
ET ENERGY TRANSFER L P 0.0%
Value $107K Shares 5,584 Share Price $19.12 Est. Cost/Share $15.87 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $107K Shares 780 Share Price $136.68 Est. Cost/Share $99.17 Unrealized @ Report Date +37.8%
CRH CRH PLC 0.0%
Value $107K Shares 996 Share Price $107.00 Est. Cost/Share $116.96 Unrealized @ Report Date -8.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $107K Shares 642 Share Price $165.95 Est. Cost/Share $50.62 Unrealized @ Report Date +227.9%
VGT VANGUARD WORLD FD 0.0%
Value $106K Shares 888 Share Price $119.52 Est. Cost/Share $103.73 Unrealized @ Report Date +15.2%
NTRA NATERA INC 0.0%
Value $104K Shares 382 Share Price $271.45 Est. Cost/Share $167.09 Unrealized @ Report Date +62.5%
SDY SPDR SERIES TRUST 0.0%
Value $103K Shares 677 Share Price $152.18 Est. Cost/Share $125.45 Unrealized @ Report Date +21.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $102K Shares 2,677 Share Price $38.06 Est. Cost/Share $37.10 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $102K Shares 1,355 Share Price $75.13 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $101K Shares 5,200 Share Price $19.51 Est. Cost/Share $14.91 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $101K Shares 958 Share Price $105.88 Est. Cost/Share $109.87 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.0%
Value $101K Shares 2,172 Share Price $46.62 Est. Cost/Share $33.22 Unrealized @ Report Date +40.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $100K Shares 1,037 Share Price $96.80 Est. Cost/Share $74.25 Unrealized @ Report Date +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $100K Shares 860 Share Price $116.67 Est. Cost/Share $66.70 Unrealized @ Report Date +74.9%
SON SONOCO PRODS CO 0.0%
Value $100K Shares 1,777 Share Price $56.35 Est. Cost/Share $51.13 Unrealized @ Report Date +10.2%
NOV NOV INC 0.0%
Value $98,352 Shares 5,302 Share Price $18.55 Est. Cost/Share $17.16 Unrealized @ Report Date +8.1%
AIN ALBANY INTL CORP 0.0%
Value $96,478 Shares 1,295 Share Price $74.50 Est. Cost/Share $81.47 Unrealized @ Report Date -8.6%
SONY SONY GROUP CORP 0.0%
Value $95,807 Shares 4,776 Share Price $20.06 Est. Cost/Share $23.19 Unrealized @ Report Date -13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $95,783 Shares 2,514 Share Price $38.10 Est. Cost/Share $39.57 Unrealized @ Report Date -3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $95,101 Shares 2,446 Share Price $38.88 Est. Cost/Share $65.28 Unrealized @ Report Date -40.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $94,683 Shares 1,146 Share Price $82.62 Est. Cost/Share $74.19 Unrealized @ Report Date +11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $93,752 Shares 538 Share Price $174.26 Est. Cost/Share $82.69 Unrealized @ Report Date +110.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $93,535 Shares 3,648 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $92,431 Shares 1,021 Share Price $90.53 Est. Cost/Share $72.55 Unrealized @ Report Date +24.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $92,428 Shares 1,304 Share Price $70.88 Est. Cost/Share $103.53 Unrealized @ Report Date -31.5%
DTD WISDOMTREE TR 0.0%
Value $91,941 Shares 986 Share Price $93.25 Est. Cost/Share $67.22 Unrealized @ Report Date +38.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $91,315 Shares 1,109 Share Price $82.34 Est. Cost/Share $59.17 Unrealized @ Report Date +39.2%
SBUX STARBUCKS CORP 0.0%
Value $89,416 Shares 875 Share Price $102.19 Est. Cost/Share $83.83 Unrealized @ Report Date +21.9%
IJT ISHARES TR 0.0%
Value $89,300 Shares 500 Share Price $178.60 Est. Cost/Share $124.79 Unrealized @ Report Date +43.1%
PSO PEARSON PLC 0.0%
Value $88,746 Shares 5,585 Share Price $15.89 Est. Cost/Share $12.43 Unrealized @ Report Date +27.9%
DBEU DBX ETF TR 0.0%
Value $88,489 Shares 1,640 Share Price $53.96 Est. Cost/Share $38.83 Unrealized @ Report Date +39.0%
URI UNITED RENTALS INC 0.0%
Value $88,365 Shares 78 Share Price $1132.88 Est. Cost/Share $631.12 Unrealized @ Report Date +79.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $87,918 Shares 125 Share Price $703.34 Est. Cost/Share $518.01 Unrealized @ Report Date +35.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $87,544 Shares 2,142 Share Price $40.87 Est. Cost/Share $39.47 Unrealized @ Report Date +3.5%
BKH BLACK HILLS CORP 0.0%
Value $85,783 Shares 1,153 Share Price $74.40 Est. Cost/Share $52.11 Unrealized @ Report Date +42.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $85,652 Shares 542 Share Price $158.03 Est. Cost/Share $114.57 Unrealized @ Report Date +37.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $84,202 Shares 951 Share Price $88.54 Est. Cost/Share $65.49 Unrealized @ Report Date +35.2%
CB CHUBB LIMITED 0.0%
Value $83,481 Shares 245 Share Price $340.74 Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%
BWA BORGWARNER INC 0.0%
Value $83,266 Shares 1,254 Share Price $66.40 Est. Cost/Share $32.47 Unrealized @ Report Date +104.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $82,537 Shares 1,427 Share Price $57.84 Est. Cost/Share $68.86 Unrealized @ Report Date -16.0%
CACI CACI INTL INC 0.0%
Value $82,460 Shares 178 Share Price $463.26 Est. Cost/Share $558.82 Unrealized @ Report Date -17.1%
NVO NOVO-NORDISK A S 0.0%
Value $82,266 Shares 1,716 Share Price $47.94 Est. Cost/Share $120.01 Unrealized @ Report Date -60.1%
IJK ISHARES TR 0.0%
Value $82,250 Shares 700 Share Price $117.50 Est. Cost/Share $83.42 Unrealized @ Report Date +40.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $81,829 Shares 231 Share Price $354.24 Est. Cost/Share $349.22 Unrealized @ Report Date +1.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $81,717 Shares 6,867 Share Price $11.90 Est. Cost/Share $11.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $81,409 Shares 577 Share Price $141.09 Est. Cost/Share $172.68 Unrealized @ Report Date -18.3%
ACM AECOM 0.0%
Value $80,968 Shares 1,160 Share Price $69.80 Est. Cost/Share $93.14 Unrealized @ Report Date -25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $80,933 Shares 842 Share Price $96.12 Est. Cost/Share $77.30 Unrealized @ Report Date +24.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $80,180 Shares 3,278 Share Price $24.46 Est. Cost/Share $30.96 Unrealized @ Report Date -21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $80,163 Shares 2,278 Share Price $35.19 Est. Cost/Share $29.74 Unrealized @ Report Date +18.3%
KN KNOWLES CORP 0.0%
Value $79,725 Shares 1,922 Share Price $41.48 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $79,373 Shares 2,511 Share Price $31.61 Est. Cost/Share $50.62 Unrealized @ Report Date -37.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $79,329 Shares 4,309 Share Price $18.41 Est. Cost/Share $14.55 Unrealized @ Report Date +26.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $78,977 Shares 1,423 Share Price $55.50 Est. Cost/Share $33.30 Unrealized @ Report Date +66.7%
MTUM ISHARES TR 0.0%
Value $78,851 Shares 230 Share Price $342.83 Est. Cost/Share $174.54 Unrealized @ Report Date +96.4%
SGDM SPROTT ETF TRUST 0.0%
Value $78,588 Shares 1,250 Share Price $62.87 Est. Cost/Share $42.15 Unrealized @ Report Date +49.2%
EMN EASTMAN CHEM CO 0.0%
Value $78,568 Shares 1,173 Share Price $66.98 Est. Cost/Share $77.47 Unrealized @ Report Date -13.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $78,255 Shares 4,500 Share Price $17.39 Est. Cost/Share $15.45 Unrealized @ Report Date +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $77,901 Shares 1,474 Share Price $52.85 Est. Cost/Share $77.63 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $77,546 Shares 656 Share Price $118.21 Est. Cost/Share $85.20 Unrealized @ Report Date +38.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $77,472 Shares 225 Share Price $344.32 Est. Cost/Share $313.46 Unrealized @ Report Date +9.8%
RKT ROCKET COS INC 0.0%
Value $77,411 Shares 4,915 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $75,466 Shares 3,888 Share Price $19.41 Est. Cost/Share $13.92 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $75,134 Shares 433 Share Price $173.52 * Est. Cost/Share $299.11 Unrealized @ Report Date +74.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $74,193 Shares 368 Share Price $201.61 Est. Cost/Share $182.49 Unrealized @ Report Date +10.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $74,039 Shares 1,058 Share Price $69.98 Est. Cost/Share $75.69 Unrealized @ Report Date -7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $73,853 Shares 556 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
KAI KADANT INC 0.0%
Value $73,844 Shares 235 Share Price $314.23 Est. Cost/Share $329.08 Unrealized @ Report Date -4.5%
VXUS VANGUARD STAR FDS 0.0%
Value $73,692 Shares 862 Share Price $85.49 Est. Cost/Share $64.66 Unrealized @ Report Date +32.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $73,458 Shares 3,300 Share Price $22.26 Est. Cost/Share $17.56 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $72,791 Shares 1,792 Share Price $40.62 Est. Cost/Share $67.97 Unrealized @ Report Date -40.2%
NTAP NETAPP INC 0.0%
Value $72,273 Shares 467 Share Price $154.76 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
HAL HALLIBURTON CO 0.0%
Value $71,702 Shares 2,112 Share Price $33.95 Est. Cost/Share $34.12 Unrealized @ Report Date -0.5%
BBD BANCO BRADESCO S A 0.0%
Value $70,694 Shares 20,373 Share Price $3.47 Est. Cost/Share $2.70 Unrealized @ Report Date +28.4%
FAST FASTENAL CO 0.0%
Value $69,931 Shares 1,456 Share Price $48.03 Est. Cost/Share $41.63 Unrealized @ Report Date +15.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $69,736 Shares 1,077 Share Price $64.75 Est. Cost/Share $54.43 Unrealized @ Report Date +19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $69,631 Shares 307 Share Price $226.81 Est. Cost/Share $200.29 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $69,210 Shares 220 Share Price $314.59 Est. Cost/Share $234.02 Unrealized @ Report Date +34.4%
CMCSA COMCAST CORP NEW 0.0%
Value $68,814 Shares 2,803 Share Price $24.55 Est. Cost/Share $37.56 Unrealized @ Report Date -34.6%
DGRO ISHARES TR 0.0%
Value $68,514 Shares 904 Share Price $75.79 Est. Cost/Share $60.28 Unrealized @ Report Date +25.7%
COWZ PACER FDS TR 0.0%
Value $68,420 Shares 1,100 Share Price $62.20 Est. Cost/Share $53.45 Unrealized @ Report Date +16.4%
TMFE RBB FD INC 0.0%
Value $68,030 Shares 2,304 Share Price $29.53 Est. Cost/Share $25.03 Unrealized @ Report Date +18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67,492 Shares 147 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
EMR EMERSON ELEC CO 0.0%
Value $67,137 Shares 469 Share Price $143.15 Est. Cost/Share $114.84 Unrealized @ Report Date +24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $67,114 Shares 1,453 Share Price $46.19 Est. Cost/Share $56.63 Unrealized @ Report Date -18.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $67,055 Shares 506 Share Price $132.52 Est. Cost/Share $100.69 Unrealized @ Report Date +31.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $66,294 Shares 198 Share Price $334.82 Est. Cost/Share $240.86 Unrealized @ Report Date +39.0%
DXCM DEXCOM INC 0.0%
Value $66,205 Shares 983 Share Price $67.35 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $65,973 Shares 715 Share Price $92.27 Est. Cost/Share $79.01 Unrealized @ Report Date +16.8%
SMH VANECK ETF TRUST 0.0%
Value $65,589 Shares 100 Share Price $655.89 Est. Cost/Share $279.06 Unrealized @ Report Date +135.0%
DTE DTE ENERGY CO 0.0%
Value $64,758 Shares 425 Share Price $152.37 Est. Cost/Share $100.88 Unrealized @ Report Date +51.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $64,532 Shares 342 Share Price $188.69 Est. Cost/Share $176.72 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $63,556 Shares 1,830 Share Price $34.73 Est. Cost/Share $24.63 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $63,484 Shares 556 Share Price $114.18 Est. Cost/Share $88.42 Unrealized @ Report Date +29.1%
BG BUNGE GLOBAL SA 0.0%
Value $63,398 Shares 594 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $62,937 Shares 2,404 Share Price $26.18 Est. Cost/Share $20.21 Unrealized @ Report Date +29.5%
KRMN KARMAN HLDGS INC 0.0%
Value $62,799 Shares 1,258 Share Price $49.92 Est. Cost/Share $70.52 Unrealized @ Report Date -29.2%
TNET TRINET GROUP INC 0.0%
Value $62,456 Shares 1,262 Share Price $49.49 Est. Cost/Share $71.84 Unrealized @ Report Date -31.1%
INCY INCYTE CORP 0.0%
Value $62,348 Shares 550 Share Price $113.36 Est. Cost/Share $60.02 Unrealized @ Report Date +88.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $62,139 Shares 1,170 Share Price $53.11 Est. Cost/Share $44.79 Unrealized @ Report Date +18.6%
UUUU ENERGY FUELS INC 0.0%
Value $62,118 Shares 4,284 Share Price $14.50 Est. Cost/Share $10.14 Unrealized @ Report Date +43.0%
DASH DOORDASH INC 0.0%
Value $62,002 Shares 336 Share Price $184.53 Est. Cost/Share $222.88 Unrealized @ Report Date -17.2%
GM GENERAL MTRS CO 0.0%
Value $61,279 Shares 795 Share Price $77.08 Est. Cost/Share $79.53 Unrealized @ Report Date -3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $60,922 Shares 71 Share Price $858.06 Est. Cost/Share $622.32 Unrealized @ Report Date +37.9%
HEI HEICO CORP NEW 0.0%
Value $60,908 Shares 171 Share Price $356.19 Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%
APH AMPHENOL CORP 0.0%
Value $60,478 Shares 343 Share Price $176.32 Est. Cost/Share $92.15 Unrealized @ Report Date +91.3%
EVI EVI INDS INC 0.0%
Value $60,450 Shares 4,090 Share Price $14.78 Est. Cost/Share $20.51 Unrealized @ Report Date -28.0%
EOG EOG RES INC 0.0%
Value $60,325 Shares 465 Share Price $129.73 Est. Cost/Share $110.37 Unrealized @ Report Date +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value $59,923 Shares 759 Share Price $78.95 Est. Cost/Share $96.82 Unrealized @ Report Date -18.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $59,884 Shares 2,579 Share Price $23.22 Est. Cost/Share $11.94 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $59,560 Shares 800 Share Price $74.45 Est. Cost/Share $53.08 Unrealized @ Report Date +40.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $57,822 Shares 334 Share Price $173.12 Est. Cost/Share $113.36 Unrealized @ Report Date +52.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $57,239 Shares 768 Share Price $74.53 Est. Cost/Share $71.23 Unrealized @ Report Date +4.6%
HUBB HUBBELL INC 0.0%
Value $56,506 Shares 108 Share Price $523.20 Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,499 Shares 697 Share Price $81.06 Est. Cost/Share $71.19 Unrealized @ Report Date +13.9%
ES EVERSOURCE ENERGY 0.0%
Value $56,443 Shares 781 Share Price $72.27 Est. Cost/Share $61.88 Unrealized @ Report Date +16.8%
BHP BHP BILLITON LIMITED 0.0%
Value $56,234 Shares 675 Share Price $83.31 Est. Cost/Share $59.85 Unrealized @ Report Date +39.2%
D DOMINION ENERGY INC 0.0%
Value $56,203 Shares 823 Share Price $68.29 Est. Cost/Share $45.62 Unrealized @ Report Date +49.7%
OEF ISHARES TR 0.0%
Value $54,881 Shares 150 Share Price $365.87 Est. Cost/Share $236.00 Unrealized @ Report Date +55.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $53,568 Shares 4,208 Share Price $12.73 Est. Cost/Share $11.64 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $52,631 Shares 247 Share Price $213.08 Est. Cost/Share $184.15 Unrealized @ Report Date +15.7%
NCNO NCINO INC 0.0%
Value $52,467 Shares 3,209 Share Price $16.35 Est. Cost/Share $28.35 Unrealized @ Report Date -42.3%
NOBL PROSHARES TR 0.0%
Value $51,106 Shares 910 Share Price $56.16 Est. Cost/Share $92.11 Unrealized @ Report Date -39.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $50,897 Shares 968 Share Price $52.58 Est. Cost/Share $66.55 Unrealized @ Report Date -21.0%
RKLB ROCKET LAB CORP 0.0%
Value $50,317 Shares 495 Share Price $101.65 Est. Cost/Share $83.95 Unrealized @ Report Date +21.1%
DTM DT MIDSTREAM INC 0.0%
Value $50,038 Shares 341 Share Price $146.74 Est. Cost/Share $125.70 Unrealized @ Report Date +16.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,855 Shares 260 Share Price $191.75 Est. Cost/Share $121.14 Unrealized @ Report Date +58.3%
DOV DOVER CORP 0.0%
Value $49,790 Shares 222 Share Price $224.28 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
EQT EQT CORP 0.0%
Value $49,767 Shares 936 Share Price $53.17 Est. Cost/Share $56.01 Unrealized @ Report Date -5.1%
ALC ALCON AG 0.0%
Value $49,654 Shares 740 Share Price $67.10 Est. Cost/Share $77.75 Unrealized @ Report Date -13.7%
WPC WP CAREY INC 0.0%
Value $49,621 Shares 694 Share Price $71.50 Est. Cost/Share $57.48 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $49,521 Shares 592 Share Price $83.65 Est. Cost/Share $70.17 Unrealized @ Report Date +19.2%
TWLO TWILIO INC 0.0%
Value $49,519 Shares 240 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
QGEN QIAGEN NV 0.0%
Value $49,501 Shares 1,266 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
BDX BECTON DICKINSON & CO 0.0%
Value $49,182 Shares 325 Share Price $151.33 Est. Cost/Share $210.98 Unrealized @ Report Date -28.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $48,653 Shares 205 Share Price $237.33 Est. Cost/Share $189.98 Unrealized @ Report Date +24.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48,435 Shares 201 Share Price $240.97 Est. Cost/Share $158.04 Unrealized @ Report Date +52.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $47,810 Shares 2,067 Share Price $23.13 Est. Cost/Share $38.99 Unrealized @ Report Date -40.7%
NOW SERVICENOW INC 0.0%
Value $47,654 Shares 480 Share Price $99.28 Est. Cost/Share $171.12 Unrealized @ Report Date -42.0%
SHM SPDR SERIES TRUST 0.0%
Value $47,581 Shares 992 Share Price $47.96 Est. Cost/Share $47.72 Unrealized @ Report Date +0.5%
NTNX NUTANIX INC 0.0%
Value $47,393 Shares 930 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
CSL CARLISLE COS INC 0.0%
Value $47,158 Shares 130 Share Price $362.75 Est. Cost/Share $336.32 Unrealized @ Report Date +7.9%
DOW DOW HLDGS INC 0.0%
Value $47,114 Shares 1,722 Share Price $27.36 Est. Cost/Share $43.94 Unrealized @ Report Date -37.7%
AGG ISHARES TR 0.0%
Value $46,620 Shares 471 Share Price $98.98 Est. Cost/Share $98.44 Unrealized @ Report Date +0.5%
PNR PENTAIR PLC 0.0%
Value $46,533 Shares 607 Share Price $76.66 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
CLS CELESTICA INC 0.0%
Value $46,330 Shares 127 Share Price $364.80 Est. Cost/Share $177.85 Unrealized @ Report Date +105.1%
LKQ LKQ CORP 0.0%
Value $46,235 Shares 1,756 Share Price $26.33 Est. Cost/Share $44.78 Unrealized @ Report Date -41.2%
PSA PUBLIC STORAGE 0.0%
Value $46,155 Shares 145 Share Price $318.31 Est. Cost/Share $263.24 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $45,670 Shares 515 Share Price $88.68 Est. Cost/Share $99.51 Unrealized @ Report Date -10.9%
COR CENCORA INC 0.0%
Value $45,277 Shares 160 Share Price $282.98 Est. Cost/Share $226.42 Unrealized @ Report Date +25.0%
NRG NRG ENERGY INC 0.0%
Value $44,840 Shares 307 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $44,512 Shares 2,080 Share Price $21.40 Est. Cost/Share $21.20 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $43,685 Shares 659 Share Price $66.29 Est. Cost/Share $37.05 Unrealized @ Report Date +78.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $43,590 Shares 3,000 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $43,057 Shares 144 Share Price $299.01 Est. Cost/Share $262.71 Unrealized @ Report Date +13.8%
IDU ISHARES TR 0.0%
Value $41,947 Shares 366 Share Price $114.61 Est. Cost/Share $79.70 Unrealized @ Report Date +43.8%
— ADAM NAT RES FD INC 0.0%
Value $41,900 Shares 1,695 Share Price $24.72 Est. Cost/Share $23.06 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $41,328 Shares 106 Share Price $389.89 Est. Cost/Share $306.57 Unrealized @ Report Date +27.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $40,765 Shares 279 Share Price $146.11 Est. Cost/Share $56.62 Unrealized @ Report Date +158.1%
CCJ CAMECO CORP 0.0%
Value $40,744 Shares 400 Share Price $101.86 Est. Cost/Share $43.66 Unrealized @ Report Date +133.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $40,722 Shares 729 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
TER TERADYNE INC 0.0%
Value $40,643 Shares 84 Share Price $483.85 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
CCI CROWN CASTLE INC 0.0%
Value $39,758 Shares 525 Share Price $75.73 Est. Cost/Share $99.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $39,097 Shares 631 Share Price $61.96 Est. Cost/Share $48.62 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $39,022 Shares 164 Share Price $237.94 Est. Cost/Share $151.93 Unrealized @ Report Date +56.6%
NUE NUCOR CORP 0.0%
Value $38,981 Shares 175 Share Price $222.75 Est. Cost/Share $127.69 Unrealized @ Report Date +74.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $38,933 Shares 1,498 Share Price $25.99 Est. Cost/Share $18.41 Unrealized @ Report Date +41.2%
WK WORKIVA INC 0.0%
Value $38,857 Shares 801 Share Price $48.51 Est. Cost/Share $84.43 Unrealized @ Report Date -42.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $38,848 Shares 390 Share Price $99.61 Est. Cost/Share $63.13 Unrealized @ Report Date +57.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $38,472 Shares 245 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $37,598 Shares 1,100 Share Price $34.18 Est. Cost/Share $22.31 Unrealized @ Report Date +53.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $37,032 Shares 300 Share Price $123.44 Est. Cost/Share $92.96 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $36,880 Shares 1,222 Share Price $30.18 Est. Cost/Share $43.25 Unrealized @ Report Date -30.2%
WAGN PROFESIONALLY MANAGED PORTFO 0.0%
Value $36,877 Shares 2,680 Share Price $13.76 Est. Cost/Share $14.77 Unrealized @ Report Date -6.8%
KEY KEYCORP 0.0%
Value $36,765 Shares 1,595 Share Price $23.05 Est. Cost/Share $13.36 Unrealized @ Report Date +72.6%
ITOT ISHARES TR 0.0%
Value $36,632 Shares 223 Share Price $164.27 Est. Cost/Share $134.53 Unrealized @ Report Date +22.1%
TIP ISHARES TR 0.0%
Value $36,112 Shares 330 Share Price $109.43 Est. Cost/Share $106.85 Unrealized @ Report Date +2.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,940 Shares 400 Share Price $89.85 Est. Cost/Share $56.20 Unrealized @ Report Date +59.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35,800 Shares 500 Share Price $71.60 Est. Cost/Share $89.54 Unrealized @ Report Date -20.0%
IRM IRON MTN INC DEL 0.0%
Value $35,746 Shares 283 Share Price $126.31 Est. Cost/Share $83.24 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $35,175 Shares 300 Share Price $117.25 Est. Cost/Share $78.75 Unrealized @ Report Date +48.9%
IEO ISHARES TR 0.0%
Value $34,596 Shares 315 Share Price $109.83 Est. Cost/Share $95.24 Unrealized @ Report Date +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $34,512 Shares 150 Share Price $230.08 Est. Cost/Share $456.95 Unrealized @ Report Date -49.6%
PPG PPG INDS INC 0.0%
Value $34,204 Shares 282 Share Price $121.29 Est. Cost/Share $117.56 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.0%
Value $34,037 Shares 1,441 Share Price $23.62 Est. Cost/Share $28.47 Unrealized @ Report Date -17.0%
MP MP MATERIALS CORP 0.0%
Value $33,606 Shares 600 Share Price $56.01 Est. Cost/Share $55.06 Unrealized @ Report Date +1.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $32,250 Shares 110 Share Price $293.18 Est. Cost/Share $232.82 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,180 Shares 65 Share Price $495.08 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
PRI PRIMERICA INC 0.0%
Value $32,115 Shares 113 Share Price $284.20 Est. Cost/Share $265.05 Unrealized @ Report Date +7.2%
BK BANK OF NY MELLON CORP 0.0%
Value $31,236 Shares 216 Share Price $144.61 * Est. Cost/Share $52.67 Unrealized @ Report Date +164.2%
BN BROOKFIELD CORP 0.0%
Value $30,835 Shares 724 Share Price $42.59 Est. Cost/Share $32.94 Unrealized @ Report Date +29.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $30,243 Shares 259 Share Price $116.77 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $30,173 Shares 1,300 Share Price $23.21 Est. Cost/Share $74.99 Unrealized @ Report Date -69.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $29,616 Shares 400 Share Price $74.04 Est. Cost/Share $46.97 Unrealized @ Report Date +57.6%
DBEM DBX ETF TR 0.0%
Value $29,611 Shares 721 Share Price $41.07 Est. Cost/Share $23.04 Unrealized @ Report Date +78.3%
DINO HF SINCLAIR CORP 0.0%
Value $29,532 Shares 424 Share Price $69.65 Est. Cost/Share $47.13 Unrealized @ Report Date +47.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $29,300 Shares 5,000 Share Price $5.86 Est. Cost/Share $5.53 Unrealized @ Report Date +6.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,149 Shares 605 Share Price $48.18 Est. Cost/Share $45.91 Unrealized @ Report Date +4.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $28,918 Shares 495 Share Price $58.42 Est. Cost/Share $40.24 Unrealized @ Report Date +45.2%
LQD ISHARES TR 0.0%
Value $28,904 Shares 265 Share Price $109.07 Est. Cost/Share $108.88 Unrealized @ Report Date +0.2%
KVUE KENVUE INC 0.0%
Value $28,894 Shares 1,512 Share Price $19.11 Est. Cost/Share $17.91 Unrealized @ Report Date +6.7%
IYH ISHARES TR 0.0%
Value $28,479 Shares 425 Share Price $67.01 Est. Cost/Share $61.91 Unrealized @ Report Date +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28,457 Shares 1,605 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28,384 Shares 101 Share Price $281.03 Est. Cost/Share $223.79 Unrealized @ Report Date +25.6%
XAR SPDR SERIES TRUST 0.0%
Value $28,379 Shares 100 Share Price $283.79 Est. Cost/Share $145.93 Unrealized @ Report Date +94.5%
RBA RB GLOBAL INC 0.0%
Value $28,297 Shares 243 Share Price $116.45 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28,287 Shares 900 Share Price $31.43 Est. Cost/Share $15.07 Unrealized @ Report Date +108.6%
CSR CENTERSPACE 0.0%
Value $27,196 Shares 484 Share Price $56.19 Est. Cost/Share $57.14 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $26,946 Shares 1,013 Share Price $26.60 Est. Cost/Share $28.80 Unrealized @ Report Date -7.6%
CLDT CHATHAM LODGING TR 0.0%
Value $26,460 Shares 2,000 Share Price $13.23 Est. Cost/Share $10.11 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $26,325 Shares 500 Share Price $52.65 Est. Cost/Share $54.42 Unrealized @ Report Date -3.3%
WRB BERKLEY W R CORP 0.0%
Value $25,673 Shares 364 Share Price $70.53 Est. Cost/Share $52.25 Unrealized @ Report Date +35.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $25,263 Shares 235 Share Price $107.50 Est. Cost/Share $133.89 Unrealized @ Report Date -19.7%
DMLP DORCHESTER MINERALS L P 0.0%
Value $25,250 Shares 1,000 Share Price $25.25 Est. Cost/Share $24.13 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $24,649 Shares 7,850 Share Price $3.14 Est. Cost/Share $2.60 Unrealized @ Report Date +20.5%
— REAVES UTIL INCOME FD 0.0%
Value $24,025 Shares 590 Share Price $40.72 Est. Cost/Share $26.96 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $23,848 Shares 200 Share Price $119.24 Est. Cost/Share $123.03 Unrealized @ Report Date -3.1%
ARM ARM HOLDINGS PLC 0.0%
Value $23,756 Shares 67 Share Price $354.57 Est. Cost/Share $142.09 Unrealized @ Report Date +149.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $23,588 Shares 1,250 Share Price $18.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $23,586 Shares 2,009 Share Price $11.74 Est. Cost/Share $11.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $23,227 Shares 142 Share Price $163.57 Est. Cost/Share $194.71 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $23,208 Shares 800 Share Price $29.01 Est. Cost/Share $21.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $23,152 Shares 487 Share Price $47.54 Est. Cost/Share $34.64 Unrealized @ Report Date +37.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $23,125 Shares 500 Share Price $46.25 Est. Cost/Share $39.35 Unrealized @ Report Date +17.5%
CMS CMS ENERGY CORP 0.0%
Value $22,950 Shares 300 Share Price $76.50 Est. Cost/Share $54.70 Unrealized @ Report Date +39.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $22,772 Shares 43 Share Price $529.58 Est. Cost/Share $511.91 Unrealized @ Report Date +3.5%
ABNB AIRBNB INC 0.0%
Value $22,181 Shares 155 Share Price $143.10 Est. Cost/Share $151.39 Unrealized @ Report Date -5.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $21,724 Shares 116 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,660 Shares 100 Share Price $216.60 Est. Cost/Share $206.08 Unrealized @ Report Date +5.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $21,479 Shares 140 Share Price $153.42 Est. Cost/Share $107.26 Unrealized @ Report Date +43.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21,441 Shares 306 Share Price $70.07 Est. Cost/Share $61.30 Unrealized @ Report Date +14.3%
VEEV VEEVA SYS INC 0.0%
Value $21,119 Shares 119 Share Price $177.47 Est. Cost/Share $196.41 Unrealized @ Report Date -9.6%
CINF CINCINNATI FINL CORP 0.0%
Value $21,106 Shares 114 Share Price $185.14 Est. Cost/Share $123.55 Unrealized @ Report Date +49.8%
HACK AMPLIFY ETF TR 0.0%
Value $20,986 Shares 200 Share Price $104.93 Est. Cost/Share $62.12 Unrealized @ Report Date +68.9%
AVA AVISTA CORP 0.0%
Value $20,455 Shares 500 Share Price $40.91 Est. Cost/Share $33.66 Unrealized @ Report Date +21.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,403 Shares 237 Share Price $86.09 Est. Cost/Share $122.65 Unrealized @ Report Date -29.8%
VVV VALVOLINE INC 0.0%
Value $19,968 Shares 505 Share Price $39.54 Est. Cost/Share $39.87 Unrealized @ Report Date -0.8%
IDRV ISHARES TR 0.0%
Value $19,964 Shares 524 Share Price $38.10 Est. Cost/Share $31.47 Unrealized @ Report Date +21.1%
INSM INSMED INC 0.0%
Value $19,938 Shares 187 Share Price $106.62 Est. Cost/Share $105.08 Unrealized @ Report Date +1.5%
MLAB MESA LABS INC 0.0%
Value $19,910 Shares 200 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date +0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $19,880 Shares 1,000 Share Price $19.88 Est. Cost/Share $8.36 Unrealized @ Report Date +137.9%
ZTS ZOETIS INC 0.0%
Value $19,833 Shares 276 Share Price $71.86 Est. Cost/Share $149.15 Unrealized @ Report Date -51.8%
MKL MARKEL GROUP INC 0.0%
Value $19,530 Shares 10 Share Price $1953.00 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
IDXX IDEXX LABS INC 0.0%
Value $19,478 Shares 37 Share Price $526.43 Est. Cost/Share $641.20 Unrealized @ Report Date -17.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19,416 Shares 800 Share Price $24.27 Est. Cost/Share $18.99 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $19,351 Shares 481 Share Price $40.23 Est. Cost/Share $47.72 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $19,106 Shares 4,100 Share Price $4.66 Est. Cost/Share $4.94 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19,058 Shares 1,300 Share Price $14.66 Est. Cost/Share $13.12 Unrealized @ Report Date +11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,824 Shares 200 Share Price $94.12 Est. Cost/Share $62.53 Unrealized @ Report Date +50.5%
MKSI MKS INC. 0.0%
Value $18,682 Shares 42 Share Price $444.81 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
PGR PROGRESSIVE CORP 0.0%
Value $18,349 Shares 84 Share Price $218.44 Est. Cost/Share $182.93 Unrealized @ Report Date +19.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $18,062 Shares 702 Share Price $25.73 Est. Cost/Share $22.53 Unrealized @ Report Date +14.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $17,846 Shares 2,102 Share Price $8.49 Est. Cost/Share $4.73 Unrealized @ Report Date +79.3%
JOBY JOBY AVIATION INC 0.0%
Value $17,840 Shares 2,000 Share Price $8.92 Est. Cost/Share $15.19 Unrealized @ Report Date -41.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $17,772 Shares 200 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
CTAS CINTAS CORP 0.0%
Value $17,688 Shares 104 Share Price $170.08 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
FIVE FIVE BELOW INC 0.0%
Value $17,619 Shares 98 Share Price $179.79 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,599 Shares 98 Share Price $179.58 Est. Cost/Share $133.14 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,054 Shares 150 Share Price $113.69 Est. Cost/Share $101.77 Unrealized @ Report Date +11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,876 Shares 94 Share Price $179.53 Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%
TM TOYOTA MOTOR CORP 0.0%
Value $16,842 Shares 100 Share Price $168.42 Est. Cost/Share $188.88 Unrealized @ Report Date -10.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16,800 Shares 8,000 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +7.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,669 Shares 2,869 Share Price $5.81 Est. Cost/Share $7.15 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $16,563 Shares 770 Share Price $21.51 Est. Cost/Share $31.14 Unrealized @ Report Date -30.9%
MCHB MECHANICS BANCORP 0.0%
Value $16,536 Shares 1,040 Share Price $15.90 Est. Cost/Share $13.73 Unrealized @ Report Date +15.8%
RDW REDWIRE CORPORATION 0.0%
Value $16,511 Shares 1,350 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
LOPE GRAND CANYON ED INC 0.0%
Value $16,458 Shares 115 Share Price $143.11 Est. Cost/Share $167.73 Unrealized @ Report Date -14.7%
GTX GARRETT MOTION INC 0.0%
Value $16,304 Shares 450 Share Price $36.23 Est. Cost/Share $9.20 Unrealized @ Report Date +293.8%
ENSG ENSIGN GROUP INC 0.0%
Value $16,190 Shares 101 Share Price $160.30 Est. Cost/Share $195.58 Unrealized @ Report Date -18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,075 Shares 365 Share Price $44.04 Est. Cost/Share $26.68 Unrealized @ Report Date +65.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,977 Shares 370 Share Price $43.18 Est. Cost/Share $74.00 Unrealized @ Report Date -41.6%
UE URBAN EDGE PPTYS 0.0%
Value $15,650 Shares 684 Share Price $22.88 Est. Cost/Share $17.27 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $15,620 Shares 400 Share Price $39.05 Est. Cost/Share $24.59 Unrealized @ Report Date +58.8%
— GABELLI EQUITY TR INC 0.0%
Value $15,565 Shares 2,750 Share Price $5.66 Est. Cost/Share $5.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $15,532 Shares 13 Share Price $1194.77 Est. Cost/Share $1370.72 Unrealized @ Report Date -12.8%
SATS ECHOSTAR CORP 0.0%
Value $15,530 Shares 153 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,300 Shares 110 Share Price $139.09 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,980 Shares 351 Share Price $42.68 Est. Cost/Share $64.30 Unrealized @ Report Date -33.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $14,700 Shares 500 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
IONQ IONQ INC 0.0%
Value $14,647 Shares 275 Share Price $53.26 Est. Cost/Share $39.95 Unrealized @ Report Date +33.3%
TBG EA SERIES TRUST 0.0%
Value $14,438 Shares 396 Share Price $36.46 Est. Cost/Share $28.01 Unrealized @ Report Date +30.2%
WAT WATERS CORP 0.0%
Value $14,252 Shares 38 Share Price $375.05 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,995 Shares 450 Share Price $31.10 Est. Cost/Share $20.69 Unrealized @ Report Date +50.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,970 Shares 1,000 Share Price $13.97 Est. Cost/Share $15.63 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $13,957 Shares 340 Share Price $41.05 Est. Cost/Share $76.81 Unrealized @ Report Date -46.6%
XYL XYLEM INC 0.0%
Value $13,949 Shares 118 Share Price $118.21 Est. Cost/Share $118.27 Unrealized @ Report Date -0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $13,904 Shares 650 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
DEO DIAGEO PLC 0.0%
Value $13,745 Shares 171 Share Price $80.38 Est. Cost/Share $105.06 Unrealized @ Report Date -23.5%
IUSB ISHARES TR 0.0%
Value $13,337 Shares 289 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
AIQ GLOBAL X FDS 0.0%
Value $13,122 Shares 200 Share Price $65.61 Est. Cost/Share $33.90 Unrealized @ Report Date +93.6%
BF/B BROWN FORMAN CORP 0.0%
Value $13,005 Shares 488 Share Price $26.65 Est. Cost/Share $26.85 Unrealized @ Report Date -0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,863 Shares 39 Share Price $329.82 Est. Cost/Share $378.87 Unrealized @ Report Date -12.9%
ESS ESSEX PPTY TR INC 0.0%
Value $12,830 Shares 44 Share Price $291.59 Est. Cost/Share $221.27 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $12,735 Shares 370 Share Price $34.42 Est. Cost/Share $30.80 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,557 Shares 471 Share Price $26.66 Est. Cost/Share $11.66 Unrealized @ Report Date +128.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,451 Shares 325 Share Price $38.31 Est. Cost/Share $36.26 Unrealized @ Report Date +5.7%
— COHEN & STEERS SELECT PFD & 0.0%
Value $12,078 Shares 600 Share Price $20.13 Est. Cost/Share $19.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11,892 Shares 600 Share Price $19.82 Est. Cost/Share $50.97 Unrealized @ Report Date -61.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11,744 Shares 684 Share Price $17.17 Est. Cost/Share $19.77 Unrealized @ Report Date -13.1%
ITT ITT INC 0.0%
Value $11,668 Shares 59 Share Price $197.76 Est. Cost/Share $124.02 Unrealized @ Report Date +59.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11,311 Shares 90 Share Price $125.68 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,232 Shares 100 Share Price $112.32 Est. Cost/Share $44.50 Unrealized @ Report Date +152.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,213 Shares 27 Share Price $415.30 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
SHAK SHAKE SHACK INC 0.0%
Value $11,204 Shares 200 Share Price $56.02 Est. Cost/Share $114.90 Unrealized @ Report Date -51.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,080 Shares 45 Share Price $246.22 Est. Cost/Share $152.17 Unrealized @ Report Date +61.8%
VTRS VIATRIS INC 0.0%
Value $11,021 Shares 694 Share Price $15.88 Est. Cost/Share $11.04 Unrealized @ Report Date +43.9%
CSGP COSTAR GROUP INC 0.0%
Value $10,762 Shares 380 Share Price $28.32 Est. Cost/Share $52.07 Unrealized @ Report Date -45.6%
TU TELUS CORPORATION 0.0%
Value $10,570 Shares 1,000 Share Price $10.57 Est. Cost/Share $15.51 Unrealized @ Report Date -31.9%
ADBE ADOBE INC 0.0%
Value $10,456 Shares 51 Share Price $205.02 Est. Cost/Share $511.43 Unrealized @ Report Date -59.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,434 Shares 163 Share Price $64.01 Est. Cost/Share $83.39 Unrealized @ Report Date -23.2%
IEFA ISHARES TR 0.0%
Value $10,431 Shares 108 Share Price $96.58 Est. Cost/Share $71.19 Unrealized @ Report Date +35.7%
VFC V F CORP 0.0%
Value $10,425 Shares 625 Share Price $16.68 Est. Cost/Share $13.13 Unrealized @ Report Date +27.0%
COIN COINBASE GLOBAL INC 0.0%
Value $10,234 Shares 70 Share Price $146.20 Est. Cost/Share $212.40 Unrealized @ Report Date -31.2%
JBGS JBG SMITH PPTYS 0.0%
Value $10,034 Shares 684 Share Price $14.67 Est. Cost/Share $16.05 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $9,863 Shares 64 Share Price $154.11 Est. Cost/Share $281.22 Unrealized @ Report Date -45.2%
MC MOELIS & CO 0.0%
Value $9,813 Shares 150 Share Price $65.42 Est. Cost/Share $57.72 Unrealized @ Report Date +13.3%
OGE OGE ENERGY CORP 0.0%
Value $9,732 Shares 200 Share Price $48.66 Est. Cost/Share $33.57 Unrealized @ Report Date +45.0%
VST VISTRA CORP 0.0%
Value $9,518 Shares 60 Share Price $158.63 Est. Cost/Share $180.63 Unrealized @ Report Date -12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,412 Shares 41 Share Price $229.56 Est. Cost/Share $236.41 Unrealized @ Report Date -2.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,287 Shares 1,420 Share Price $6.54 Est. Cost/Share $5.99 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,223 Shares 65 Share Price $141.89 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
PBF PBF ENERGY INC 0.0%
Value $9,104 Shares 200 Share Price $45.52 Est. Cost/Share $48.99 Unrealized @ Report Date -7.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,068 Shares 200 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,974 Shares 118 Share Price $76.05 Est. Cost/Share $38.44 Unrealized @ Report Date +97.8%
SAM BOSTON BEER INC 0.0%
Value $8,852 Shares 50 Share Price $177.04 Est. Cost/Share $333.53 Unrealized @ Report Date -46.9%
CHWY CHEWY INC 0.0%
Value $8,843 Shares 450 Share Price $19.65 Est. Cost/Share $17.96 Unrealized @ Report Date +9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,600 Shares 500 Share Price $17.20 Est. Cost/Share $10.45 Unrealized @ Report Date +64.6%
FRPT FRESHPET INC 0.0%
Value $8,572 Shares 145 Share Price $59.12 Est. Cost/Share $70.25 Unrealized @ Report Date -15.8%
PCG PG&E CORP 0.0%
Value $8,410 Shares 500 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
SYY SYSCO CORP 0.0%
Value $8,358 Shares 100 Share Price $83.58 Est. Cost/Share $72.96 Unrealized @ Report Date +14.6%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $8,221 Shares 780 Share Price $10.54 Est. Cost/Share $10.16 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $8,143 Shares 250 Share Price $32.57 Est. Cost/Share $29.29 Unrealized @ Report Date +11.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $8,099 Shares 317 Share Price $25.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $8,016 Shares 813 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%
SWMR SWARMER INC 0.0%
Value $7,976 Shares 180 Share Price $44.31 Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
XBI SPDR SERIES TRUST 0.0%
Value $7,913 Shares 50 Share Price $158.26 Est. Cost/Share $92.79 Unrealized @ Report Date +70.5%
VTS VITESSE ENERGY INC 0.0%
Value $7,885 Shares 500 Share Price $15.77 Est. Cost/Share $17.70 Unrealized @ Report Date -10.9%
OKLO OKLO INC 0.0%
Value $7,850 Shares 150 Share Price $52.33 Est. Cost/Share $36.87 Unrealized @ Report Date +41.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,792 Shares 200 Share Price $38.96 Est. Cost/Share $59.43 Unrealized @ Report Date -34.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,768 Shares 90 Share Price $86.31 Est. Cost/Share $66.65 Unrealized @ Report Date +29.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $7,672 Shares 1,325 Share Price $5.79 Est. Cost/Share $6.27 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7,598 Shares 128 Share Price $59.36 Est. Cost/Share $65.06 Unrealized @ Report Date -8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,464 Shares 68 Share Price $109.76 Est. Cost/Share $114.08 Unrealized @ Report Date -3.8%
OGN ORGANON & CO 0.0%
Value $7,271 Shares 537 Share Price $13.54 Est. Cost/Share $13.78 Unrealized @ Report Date -1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,172 Shares 400 Share Price $17.93 Est. Cost/Share $23.64 Unrealized @ Report Date -24.1%
VMC VULCAN MATLS CO 0.0%
Value $7,080 Shares 24 Share Price $295.00 Est. Cost/Share $256.02 Unrealized @ Report Date +15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,993 Shares 30 Share Price $233.10 Est. Cost/Share $126.77 Unrealized @ Report Date +83.9%
XYZ BLOCK INC 0.0%
Value $6,840 Shares 90 Share Price $76.00 Est. Cost/Share $71.54 Unrealized @ Report Date +6.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6,759 Shares 373 Share Price $18.12 Est. Cost/Share $18.42 Unrealized @ Report Date -1.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,624 Shares 300 Share Price $22.08 Est. Cost/Share $83.79 Unrealized @ Report Date -73.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $6,613 Shares 869 Share Price $7.61 Est. Cost/Share $3.13 Unrealized @ Report Date +142.8%
UCO PROSHARES TR II 0.0%
Value $6,590 Shares 200 Share Price $32.95 Est. Cost/Share $42.97 Unrealized @ Report Date -23.3%
URNJ SPROTT FDS TR 0.0%
Value $6,342 Shares 273 Share Price $23.23 Est. Cost/Share $32.11 Unrealized @ Report Date -27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,156 Shares 50 Share Price $123.12 Est. Cost/Share $161.56 Unrealized @ Report Date -23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,042 Shares 156 Share Price $38.73 Est. Cost/Share $74.85 Unrealized @ Report Date -48.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5,860 Shares 500 Share Price $11.72 Est. Cost/Share $17.18 Unrealized @ Report Date -31.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,843 Shares 82 Share Price $71.26 Est. Cost/Share $49.83 Unrealized @ Report Date +43.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,830 Shares 1,000 Share Price $5.83 Est. Cost/Share $3.98 Unrealized @ Report Date +46.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,730 Shares 75 Share Price $76.40 Est. Cost/Share $54.82 Unrealized @ Report Date +39.4%
VALE VALE S A 0.0%
Value $5,565 Shares 370 Share Price $15.04 Est. Cost/Share $13.46 Unrealized @ Report Date +11.7%
NTSK NETSKOPE INC 0.0%
Value $5,470 Shares 500 Share Price $10.94 Est. Cost/Share $20.86 Unrealized @ Report Date -47.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5,400 Shares 80 Share Price $67.50 Est. Cost/Share $56.54 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $5,259 Shares 100 Share Price $52.59 Est. Cost/Share $51.12 Unrealized @ Report Date +2.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,255 Shares 380 Share Price $13.83 Est. Cost/Share $11.23 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5,178 Shares 37 Share Price $139.95 Est. Cost/Share $109.38 Unrealized @ Report Date +27.9%
SOLV SOLVENTUM CORP 0.0%
Value $5,169 Shares 67 Share Price $77.15 Est. Cost/Share $67.31 Unrealized @ Report Date +14.6%
VOD VODAFONE GROUP PLC 0.0%
Value $5,131 Shares 388 Share Price $13.22 Est. Cost/Share $8.69 Unrealized @ Report Date +52.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,905 Shares 97 Share Price $50.57 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,840 Shares 2,000 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4,831 Shares 25 Share Price $193.24 Est. Cost/Share $233.46 Unrealized @ Report Date -17.2%
EMB ISHARES TR 0.0%
Value $4,822 Shares 50 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4,780 Shares 20 Share Price $239.00 Est. Cost/Share $219.07 Unrealized @ Report Date +9.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4,697 Shares 75 Share Price $62.63 Est. Cost/Share $103.35 Unrealized @ Report Date -39.4%
SOBO SOUTH BOW CORP 0.0%
Value $4,616 Shares 131 Share Price $35.24 Est. Cost/Share $24.96 Unrealized @ Report Date +41.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,550 Shares 200 Share Price $22.75 Est. Cost/Share $12.99 Unrealized @ Report Date +75.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,510 Shares 10 Share Price $451.00 Est. Cost/Share $516.50 Unrealized @ Report Date -12.7%
WAB WABTEC 0.0%
Value $4,314 Shares 16 Share Price $269.63 Est. Cost/Share $137.79 Unrealized @ Report Date +95.7%
IVZ INVESCO LTD 0.0%
Value $4,275 Shares 162 Share Price $26.39 Est. Cost/Share $14.79 Unrealized @ Report Date +78.4%
UROY URANIUM RTY CORP 0.0%
Value $4,170 Shares 1,500 Share Price $2.78 Est. Cost/Share $2.60 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,077 Shares 39 Share Price $104.54 Est. Cost/Share $187.71 Unrealized @ Report Date -44.3%
IEMG ISHARES INC 0.0%
Value $3,976 Shares 48 Share Price $82.83 Est. Cost/Share $50.08 Unrealized @ Report Date +65.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3,965 Shares 84 Share Price $47.20 Est. Cost/Share $30.07 Unrealized @ Report Date +57.0%
GLOB GLOBANT S A 0.0%
Value $3,907 Shares 135 Share Price $28.94 Est. Cost/Share $55.27 Unrealized @ Report Date -47.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,880 Shares 400 Share Price $9.70 Est. Cost/Share $11.68 Unrealized @ Report Date -17.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3,706 Shares 200 Share Price $18.53 Est. Cost/Share $18.25 Unrealized @ Report Date +1.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,637 Shares 101 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,565 Shares 7 Share Price $509.29 Est. Cost/Share $548.47 Unrealized @ Report Date -7.1%
ASIX ADVANSIX INC 0.0%
Value $3,539 Shares 178 Share Price $19.88 Est. Cost/Share $25.32 Unrealized @ Report Date -21.5%
WTV WISDOMTREE TR 0.0%
Value $3,458 Shares 34 Share Price $101.71 Est. Cost/Share $70.44 Unrealized @ Report Date +44.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,402 Shares 700 Share Price $4.86 Est. Cost/Share $5.52 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,399 Shares 100 Share Price $33.99 Est. Cost/Share $33.81 Unrealized @ Report Date +0.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,339 Shares 136 Share Price $24.55 Est. Cost/Share $24.47 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,224 Shares 203 Share Price $15.88 Est. Cost/Share $16.99 Unrealized @ Report Date -6.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,140 Shares 496 Share Price $6.33 Est. Cost/Share $9.02 Unrealized @ Report Date -29.8%
KD KYNDRYL HLDGS INC 0.0%
Value $3,133 Shares 277 Share Price $11.31 Est. Cost/Share $21.27 Unrealized @ Report Date -46.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $3,031 Shares 245 Share Price $12.37 Est. Cost/Share $14.82 Unrealized @ Report Date -16.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,951 Shares 174 Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date +22.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,933 Shares 100 Share Price $29.33 Est. Cost/Share $38.54 Unrealized @ Report Date -23.9%
NL NLI HOLDINGS INC 0.0%
Value $2,814 Shares 473 Share Price $5.95 Est. Cost/Share $4.62 Unrealized @ Report Date +28.8%
FHI FEDERATED HERMES INC 0.0%
Value $2,761 Shares 50 Share Price $55.22 Est. Cost/Share $31.90 Unrealized @ Report Date +73.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,706 Shares 200 Share Price $13.53 Est. Cost/Share $12.55 Unrealized @ Report Date +7.8%
GRMN GARMIN LTD 0.0%
Value $2,613 Shares 11 Share Price $237.55 Est. Cost/Share $168.87 Unrealized @ Report Date +40.7%
IWR ISHARES TR 0.0%
Value $2,537 Shares 23 Share Price $110.30 Est. Cost/Share $79.24 Unrealized @ Report Date +39.2%
TTD THE TRADE DESK INC 0.0%
Value $2,332 Shares 129 Share Price $18.08 Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%
SNAP SNAP INC 0.0%
Value $2,220 Shares 500 Share Price $4.44 Est. Cost/Share $8.30 Unrealized @ Report Date -46.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,148 Shares 47 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
APTV APTIV PLC 0.0%
Value $2,148 Shares 35 Share Price $61.37 Est. Cost/Share $61.92 Unrealized @ Report Date -0.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,141 Shares 44 Share Price $48.66 Est. Cost/Share $36.61 Unrealized @ Report Date +32.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,137 Shares 31 Share Price $68.94 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,087 Shares 108 Share Price $19.32 Est. Cost/Share $20.23 Unrealized @ Report Date -4.5%
WHR WHIRLPOOL CORP 0.0%
Value $1,971 Shares 50 Share Price $39.42 Est. Cost/Share $111.48 Unrealized @ Report Date -64.6%
NVAX NOVAVAX INC 0.0%
Value $1,959 Shares 208 Share Price $9.42 Est. Cost/Share $6.29 Unrealized @ Report Date +49.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,912 Shares 280 Share Price $6.83 Est. Cost/Share $5.57 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,782 Shares 59 Share Price $30.20 Est. Cost/Share $20.60 Unrealized @ Report Date +46.6%
USB US BANCORP 0.0%
Value $1,752 Shares 29 Share Price $60.41 Est. Cost/Share $38.64 Unrealized @ Report Date +56.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,735 Shares 100 Share Price $17.35 Est. Cost/Share $14.41 Unrealized @ Report Date +20.4%
MINT PIMCO ETF TR 0.0%
Value $1,613 Shares 16 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,429 Shares 191 Share Price $7.48 Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,328 Shares 56 Share Price $23.71 Est. Cost/Share $18.07 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $1,103 Shares 4 Share Price $275.75 Est. Cost/Share $317.81 Unrealized @ Report Date -13.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,047 Shares 24 Share Price $43.63 Est. Cost/Share $43.83 Unrealized @ Report Date -0.5%
CNC CENTENE CORP DEL 0.0%
Value $963 Shares 15 Share Price $64.20 Est. Cost/Share $76.57 Unrealized @ Report Date -16.2%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $945 Shares 100 Share Price $9.45 Est. Cost/Share $10.24 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $921 Shares 8 Share Price $115.13 Est. Cost/Share $142.35 Unrealized @ Report Date -19.1%
PSEC PROSPECT CAP CORP 0.0%
Value $878 Shares 380 Share Price $2.31 Est. Cost/Share $4.26 Unrealized @ Report Date -45.7%
MGA MAGNA INTL INC 0.0%
Value $854 Shares 13 Share Price $65.69 Est. Cost/Share $51.18 Unrealized @ Report Date +28.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $784 Shares 264 Share Price $2.97 Est. Cost/Share $8.19 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $770 Shares 285 Share Price $2.70 Est. Cost/Share $6.19 Unrealized @ Report Date -56.4%
SMR NUSCALE PWR CORP 0.0%
Value $752 Shares 75 Share Price $10.03 Est. Cost/Share $7.12 Unrealized @ Report Date +40.8%
ECC EAGLE POINT CR CO 0.0%
Value $744 Shares 200 Share Price $3.72 Est. Cost/Share $7.66 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $737 Shares 8 Share Price $92.13 Est. Cost/Share $99.99 Unrealized @ Report Date -7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $135.46 Unrealized @ Report Date +51.4%
CE CELANESE CORP DEL 0.0%
Value $598 Shares 13 Share Price $46.00 Est. Cost/Share $130.20 Unrealized @ Report Date -64.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $49.66 Unrealized @ Report Date +27.5%
INTU INTUIT 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $645.13 Unrealized @ Report Date -59.5%
CNO CNO FINL GROUP INC 0.0%
Value $459 Shares 9 Share Price $51.00 Est. Cost/Share $26.05 Unrealized @ Report Date +95.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $400.83 Unrealized @ Report Date -71.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $423 Shares 19 Share Price $22.26 Est. Cost/Share $40.41 Unrealized @ Report Date -44.9%
CC CHEMOURS CO 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $15.33 Unrealized @ Report Date +33.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $310 Shares 33 Share Price $9.39 Est. Cost/Share $7.83 Unrealized @ Report Date +19.9%
LCID LUCID GROUP INC 0.0%
Value $201 Shares 30 Share Price $6.70 Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
VHI VALHI INC NEW 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $14.38 Unrealized @ Report Date +2.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $107 Shares 73 Share Price $1.47 Est. Cost/Share $4.37 Unrealized @ Report Date -66.3%
ADEA ADEIA INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
EMBC EMBECTA CORP 0.0%
Value $65 Shares 20 Share Price $3.25 Est. Cost/Share $14.23 Unrealized @ Report Date -77.1%
GTBP GT BIOPHARMA INC 0.0%
Value $49 Shares 100 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.24 Unrealized @ Report Date +13.7%