Caitlin John, LLC Diversified Active

CIK: 0002010947 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $143,719 (100.0% shares, 0.0% debt)

Holdings (881)

BIL SPDR SERIES TRUST 4.5%
Value ($000) $6,431 Shares 70,092 Est. Cost $91.59 Unrealized
BILS SPDR SERIES TRUST 3.3%
Value ($000) $4,725 Shares 47,474 Est. Cost $99.43 Unrealized
VV VANGUARD INDEX FDS 2.7%
Value ($000) $3,849 Shares 12,502 Est. Cost $226.12 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $3,763 Shares 5,650 Est. Cost $563.12 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $3,226 Shares 9,830 Est. Cost $277.71 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,501 Shares 4,165 Est. Cost $542.54 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $2,427 Shares 56,719 Est. Cost $38.32 Unrealized
SPTL SPDR SERIES TRUST 1.7%
Value ($000) $2,395 Shares 88,877 Est. Cost $27.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,301 Shares 32,237 Est. Cost $64.74 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,187 Shares 11,724 Est. Cost $102.58 Unrealized +69.9%
EZU ISHARES INC 1.5%
Value ($000) $2,187 Shares 35,301 Est. Cost $57.09 Unrealized
APH AMPHENOL CORP NEW 1.5%
Value ($000) $2,177 Shares 17,595 Est. Cost $63.87 Unrealized +71.3%
SLV ISHARES SILVER TR 1.5%
Value ($000) $2,088 Shares 49,269 Est. Cost $23.65 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,868 Shares 7,337 Est. Cost $195.88 Unrealized +15.2%
VFMO VANGUARD WELLINGTON FD 1.2%
Value ($000) $1,795 Shares 9,371 Est. Cost $148.04 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,767 Shares 2,406 Est. Cost $442.65 Unrealized +67.9%
AVGO BROADCOM INC 1.2%
Value ($000) $1,752 Shares 5,311 Est. Cost $167.23 Unrealized +82.8%
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value ($000) $1,734 Shares 25,195 Est. Cost $47.28 Unrealized +32.8%
TPR TAPESTRY INC 1.2%
Value ($000) $1,711 Shares 15,108 Est. Cost $74.95 Unrealized +38.8%
IDCC INTERDIGITAL INC 1.2%
Value ($000) $1,690 Shares 4,895 Est. Cost $211.87 Unrealized +28.2%
SPLB SPDR SERIES TRUST 1.2%
Value ($000) $1,660 Shares 71,788 Est. Cost $23.14 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $1,647 Shares 4,634 Est. Cost $204.30 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $1,572 Shares 20,071 Est. Cost $71.75 Unrealized
RMD RESMED INC 1.1%
Value ($000) $1,559 Shares 5,695 Est. Cost $228.03 Unrealized +19.4%
SPSB SPDR SERIES TRUST 1.1%
Value ($000) $1,535 Shares 50,672 Est. Cost $29.88 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $1,507 Shares 22,021 Est. Cost $60.49 Unrealized +11.4%
GLDM WORLD GOLD TR 1.0%
Value ($000) $1,497 Shares 19,579 Est. Cost $62.29 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $1,488 Shares 11,111 Est. Cost $130.60 Unrealized +0.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $1,457 Shares 10,084 Est. Cost $126.08 Unrealized +4.9%
CME CME GROUP INC 1.0%
Value ($000) $1,439 Shares 5,327 Est. Cost $268.53 Unrealized +0.5%
GHC GRAHAM HLDGS CO 1.0%
Value ($000) $1,406 Shares 1,194 Est. Cost $938.54 Unrealized +9.8%
LMAT LEMAITRE VASCULAR INC 1.0%
Value ($000) $1,399 Shares 15,984 Est. Cost $83.24 Unrealized +6.9%
ACIW ACI WORLDWIDE INC 1.0%
Value ($000) $1,368 Shares 25,922 Est. Cost $49.12 Unrealized -3.8%
MLI MUELLER INDS INC 0.9%
Value ($000) $1,341 Shares 13,260 Est. Cost $69.59 Unrealized +31.4%
BRO BROWN & BROWN INC 0.9%
Value ($000) $1,307 Shares 13,930 Est. Cost $110.82 Unrealized -12.3%
VMI VALMONT INDS INC 0.9%
Value ($000) $1,289 Shares 3,325 Est. Cost $307.50 Unrealized +18.3%
NFLX NETFLIX INC 0.9%
Value ($000) $1,284 Shares 1,071 Est. Cost $79.14 Unrealized +54.2%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,254 Shares 4,269 Est. Cost $237.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $1,229 Shares 2,349 Est. Cost $565.99 Unrealized -0.8%
FOXA FOX CORP 0.9%
Value ($000) $1,223 Shares 19,392 Est. Cost $52.61 Unrealized +9.6%
HWKN HAWKINS INC 0.8%
Value ($000) $1,203 Shares 6,581 Est. Cost $117.62 Unrealized +42.1%
HLNE HAMILTON LANE INC 0.8%
Value ($000) $1,170 Shares 8,679 Est. Cost $148.67 Unrealized +1.5%
CTRE CARETRUST REIT INC 0.8%
Value ($000) $1,162 Shares 33,518 Est. Cost $27.99 Unrealized
MWA MUELLER WTR PRODS INC 0.8%
Value ($000) $1,133 Shares 44,415 Est. Cost $24.53 Unrealized +3.3%
COKE COCA COLA CONS INC 0.8%
Value ($000) $1,121 Shares 9,567 Est. Cost $118.32 Unrealized -2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.8%
Value ($000) $1,097 Shares 1,175 Est. Cost $390.21 Unrealized -19.6%
KO COCA COLA CO 0.8%
Value ($000) $1,084 Shares 16,349 Est. Cost $69.73 Unrealized -2.6%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,067 Shares 4,197 Est. Cost $214.97 Unrealized
URA GLOBAL X FDS 0.7%
Value ($000) $990 Shares 20,772 Est. Cost $31.59 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $978 Shares 5,245 Est. Cost $154.52 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $963 Shares 1,858 Est. Cost $361.54 Unrealized +40.7%
MGEE MGE ENERGY INC 0.6%
Value ($000) $897 Shares 10,658 Est. Cost $86.11 Unrealized -1.8%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $847 Shares 4,061 Est. Cost $181.01 Unrealized
VFQY VANGUARD WELLINGTON FD 0.6%
Value ($000) $820 Shares 5,436 Est. Cost $133.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $740 Shares 9,263 Est. Cost $77.45 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value ($000) $603 Shares 2,471 Est. Cost $169.82 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $578 Shares 774 Est. Cost $484.06 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $530 Shares 2,181 Est. Cost $159.63 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $523 Shares 30,274 Est. Cost $9.98 Unrealized +68.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $508 Shares 11,268 Est. Cost $46.68 Unrealized -2.5%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $507 Shares 10,940 Est. Cost $43.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $484 Shares 5,752 Est. Cost $82.20 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $482 Shares 447 Est. Cost $744.00 Unrealized +25.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $480 Shares 8,015 Est. Cost $49.31 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $478 Shares 22,931 Est. Cost $18.59 Unrealized +9.6%
VSAT VIASAT INC 0.3%
Value ($000) $476 Shares 16,260 Est. Cost $11.75 Unrealized +103.5%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $467 Shares 3,381 Est. Cost $105.97 Unrealized +23.2%
UNM UNUM GROUP 0.3%
Value ($000) $454 Shares 5,839 Est. Cost $54.66 Unrealized +37.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $451 Shares 2,201 Est. Cost $207.07 Unrealized -12.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $442 Shares 4,059 Est. Cost $84.79 Unrealized +19.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $434 Shares 471 Est. Cost $633.58 Unrealized +27.5%
PFE PFIZER INC 0.3%
Value ($000) $425 Shares 16,686 Est. Cost $22.80 Unrealized +5.9%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $420 Shares 7,351 Est. Cost $55.15 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $418 Shares 2,234 Est. Cost $211.75 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $417 Shares 2,687 Est. Cost $138.89 Unrealized +9.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $416 Shares 3,146 Est. Cost $116.47 Unrealized +6.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $416 Shares 6,923 Est. Cost $59.61 Unrealized
DIV GLOBAL X FDS 0.3%
Value ($000) $412 Shares 23,278 Est. Cost $17.33 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $411 Shares 2,426 Est. Cost $130.69 Unrealized +19.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $409 Shares 858 Est. Cost $330.84 Unrealized +28.6%
VFMV VANGUARD WELLINGTON FD 0.3%
Value ($000) $406 Shares 3,090 Est. Cost $107.73 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $402 Shares 7,275 Est. Cost $53.10 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $394 Shares 4,696 Est. Cost $102.49 Unrealized -21.0%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $394 Shares 2,858 Est. Cost $109.37 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $393 Shares 2,075 Est. Cost $145.75 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $388 Shares 7,648 Est. Cost $51.00 Unrealized +3.0%
CSX CSX CORP 0.3%
Value ($000) $386 Shares 10,875 Est. Cost $33.02 Unrealized +2.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $383 Shares 5,893 Est. Cost $49.83 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $378 Shares 22,761 Est. Cost $16.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $364 Shares 795 Est. Cost $415.08 Unrealized +8.0%
IVV ISHARES TR 0.3%
Value ($000) $363 Shares 542 Est. Cost $500.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $360 Shares 2,611 Est. Cost $102.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $353 Shares 1,024 Est. Cost $462.68 Unrealized -35.4%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $351 Shares 30,800 Est. Cost $11.18 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $346 Shares 6,791 Est. Cost $40.12 Unrealized +24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $343 Shares 1,588 Est. Cost $170.97 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $342 Shares 1,728 Est. Cost $162.67 Unrealized +17.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $330 Shares 1,986 Est. Cost $165.46 Unrealized -5.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $329 Shares 4,209 Est. Cost $76.15 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $323 Shares 864 Est. Cost $306.71 Unrealized +18.4%
HUBB HUBBELL INC 0.2%
Value ($000) $314 Shares 729 Est. Cost $367.61 Unrealized +16.5%
IVE ISHARES TR 0.2%
Value ($000) $313 Shares 1,517 Est. Cost $173.86 Unrealized
MMM 3M CO 0.2%
Value ($000) $308 Shares 1,983 Est. Cost $89.22 Unrealized +71.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $303 Shares 495 Est. Cost $447.59 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $300 Shares 3,108 Est. Cost $95.75 Unrealized
RING ISHARES INC 0.2%
Value ($000) $299 Shares 4,626 Est. Cost $43.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $294 Shares 1,611 Est. Cost $117.28 Unrealized +38.2%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $292 Shares 7,095 Est. Cost $41.43 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $289 Shares 10,371 Est. Cost $27.28 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $287 Shares 1,427 Est. Cost $119.93 Unrealized +63.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $282 Shares 4,901 Est. Cost $51.26 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $280 Shares 1,988 Est. Cost $113.29 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $276 Shares 2,195 Est. Cost $117.64 Unrealized
IGEB ISHARES TR 0.2%
Value ($000) $276 Shares 5,996 Est. Cost $44.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $269 Shares 1,090 Est. Cost $299.47 Unrealized -13.0%
INGR INGREDION INC 0.2%
Value ($000) $266 Shares 2,175 Est. Cost $115.36 Unrealized +11.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $262 Shares 23,674 Est. Cost $10.60 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $259 Shares 5,888 Est. Cost $44.00 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $258 Shares 3,419 Est. Cost $68.67 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $253 Shares 4,670 Est. Cost $44.58 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $252 Shares 1,177 Est. Cost $190.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $250 Shares 4,377 Est. Cost $56.32 Unrealized
V VISA INC 0.2%
Value ($000) $225 Shares 659 Est. Cost $346.99 Unrealized -0.5%
TLT ISHARES TR 0.2%
Value ($000) $220 Shares 2,466 Est. Cost $89.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $216 Shares 4,594 Est. Cost $46.36 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $213 Shares 2,859 Est. Cost $74.37 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $211 Shares 14,031 Est. Cost $15.86 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 2,674 Est. Cost $77.49 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $207 Shares 7,640 Est. Cost $27.04 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $197 Shares 7,281 Est. Cost $28.60 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $196 Shares 1,628 Est. Cost $120.50 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $195 Shares 12,050 Est. Cost $15.75 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $191 Shares 7,317 Est. Cost $26.49 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $190 Shares 21,200 Est. Cost $8.85 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $189 Shares 862 Est. Cost $226.35 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $188 Shares 4,010 Est. Cost $46.81 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $186 Shares 398 Est. Cost $468.41 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $185 Shares 2,427 Est. Cost $77.17 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $185 Shares 415 Est. Cost $346.84 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $185 Shares 942 Est. Cost $195.86 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $183 Shares 2,802 Est. Cost $65.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $183 Shares 4,158 Est. Cost $42.49 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $182 Shares 3,098 Est. Cost $58.85 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $182 Shares 5,540 Est. Cost $25.15 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $166 Shares 346 Est. Cost $479.67 Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value ($000) $164 Shares 1,064 Est. Cost $154.47 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $160 Shares 5,836 Est. Cost $27.46 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $160 Shares 7,425 Est. Cost $22.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $160 Shares 281 Est. Cost $573.47 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $157 Shares 5,961 Est. Cost $26.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $156 Shares 6,224 Est. Cost $25.13 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $154 Shares 770 Est. Cost $172.96 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $151 Shares 1,499 Est. Cost $102.60 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $149 Shares 1,255 Est. Cost $118.87 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $147 Shares 159 Est. Cost $956.70 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $145 Shares 1,978 Est. Cost $73.45 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $144 Shares 3,001 Est. Cost $45.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $142 Shares 2,508 Est. Cost $56.83 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $141 Shares 2,067 Est. Cost $68.08 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $140 Shares 434 Est. Cost $371.01 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $137 Shares 3,503 Est. Cost $39.18 Unrealized
FISV FISERV INC 0.1%
Value ($000) $136 Shares 1,053 Est. Cost $143.31 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $133 Shares 336 Est. Cost $396.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $130 Shares 1,153 Est. Cost $109.70 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $129 Shares 8,200 Est. Cost $15.70 Unrealized
KR KROGER CO 0.1%
Value ($000) $128 Shares 1,900 Est. Cost $69.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $123 Shares 365 Est. Cost $339.07 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $120 Shares 2,400 Est. Cost $50.01 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $119 Shares 2,582 Est. Cost $41.98 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $117 Shares 3,547 Est. Cost $30.96 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $116 Shares 495 Est. Cost $234.87 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $116 Shares 1,730 Est. Cost $62.91 Unrealized 0.0%
SIL GLOBAL X FDS 0.1%
Value ($000) $115 Shares 1,600 Est. Cost $71.63 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $114 Shares 9,095 Est. Cost $12.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $112 Shares 369 Est. Cost $301.40 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $111 Shares 1,459 Est. Cost $76.39 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $110 Shares 3,184 Est. Cost $33.96 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $108 Shares 4,205 Est. Cost $24.56 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $108 Shares 1,468 Est. Cost $71.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $105 Shares 249 Est. Cost $426.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $103 Shares 3,003 Est. Cost $34.34 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $102 Shares 500 Est. Cost $204.86 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $102 Shares 519 Est. Cost $182.11 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $101 Shares 3,584 Est. Cost $28.07 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $99 Shares 828 Est. Cost $117.24 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $99 Shares 4,290 Est. Cost $23.09 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $98 Shares 3,355 Est. Cost $25.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $98 Shares 399 Est. Cost $238.95 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $95 Shares 3,522 Est. Cost $26.95 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $94 Shares 2,400 Est. Cost $39.26 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $94 Shares 1,629 Est. Cost $57.54 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $93 Shares 2,298 Est. Cost $38.56 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $92 Shares 3,370 Est. Cost $26.08 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $92 Shares 377 Est. Cost $209.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $91 Shares 120 Est. Cost $742.24 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $91 Shares 322 Est. Cost $282.06 Unrealized
HEGD LISTED FDS TR 0.1%
Value ($000) $90 Shares 3,603 Est. Cost $24.92 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $90 Shares 804 Est. Cost $111.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $89 Shares 1,137 Est. Cost $78.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $88 Shares 253 Est. Cost $351.39 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $87 Shares 3,400 Est. Cost $25.57 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $85 Shares 482 Est. Cost $176.96 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $85 Shares 436 Est. Cost $190.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $85 Shares 590 Est. Cost $140.85 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $84 Shares 3,498 Est. Cost $23.94 Unrealized
WMT WALMART INC 0.1%
Value ($000) $84 Shares 812 Est. Cost $99.23 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $84 Shares 6,987 Est. Cost $11.33 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $83 Shares 1,145 Est. Cost $72.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $82 Shares 1,044 Est. Cost $78.91 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $82 Shares 1,197 Est. Cost $68.39 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $81 Shares 860 Est. Cost $93.28 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $79 Shares 3,000 Est. Cost $23.73 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $79 Shares 2,233 Est. Cost $35.44 Unrealized
OR OR ROYALTIES INC. 0.1%
Value ($000) $78 Shares 1,950 Est. Cost $31.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $78 Shares 5,290 Est. Cost $13.40 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $78 Shares 2,364 Est. Cost $32.82 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $77 Shares 1,215 Est. Cost $57.82 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $76 Shares 719 Est. Cost $99.11 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $74 Shares 746 Est. Cost $99.07 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $74 Shares 908 Est. Cost $81.18 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $72 Shares 871 Est. Cost $82.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $72 Shares 2,739 Est. Cost $26.34 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $72 Shares 1,025 Est. Cost $54.92 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $72 Shares 798 Est. Cost $90.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $70 Shares 497 Est. Cost $146.73 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 Shares 1,533 Est. Cost $48.53 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69 Shares 310 Est. Cost $222.17 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $68 Shares 6,895 Est. Cost $9.56 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 3,191 Est. Cost $21.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $68 Shares 420 Est. Cost $161.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $68 Shares 319 Est. Cost $217.80 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $66 Shares 1,154 Est. Cost $73.60 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $65 Shares 3,788 Est. Cost $17.16 Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 1,968 Est. Cost $32.97 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 614 Est. Cost $104.53 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,493 Est. Cost $42.96 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $64 Shares 14,875 Est. Cost $3.26 Unrealized +4.6%
EMX EMX RTY CORP 0.0%
Value ($000) $63 Shares 12,250 Est. Cost $2.09 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $61 Shares 599 Est. Cost $94.72 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $61 Shares 2,297 Est. Cost $17.75 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $61 Shares 433 Est. Cost $140.43 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,880 Est. Cost $31.91 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 875 Est. Cost $68.45 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $59 Shares 5,300 Est. Cost $11.05 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $57 Shares 290 Est. Cost $197.68 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,806 Est. Cost $31.16 Unrealized
INTU INTUIT 0.0%
Value ($000) $55 Shares 81 Est. Cost $719.44 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $55 Shares 438 Est. Cost $125.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 287 Est. Cost $189.64 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $54 Shares 540 Est. Cost $100.25 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $54 Shares 832 Est. Cost $64.37 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $53 Shares 19 Est. Cost $2814.53 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $53 Shares 1,575 Est. Cost $23.61 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $53 Shares 2,360 Est. Cost $22.53 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $53 Shares 260 Est. Cost $203.59 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,315 Est. Cost $40.19 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $52 Shares 4,300 Est. Cost $8.03 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $52 Shares 1,744 Est. Cost $30.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $52 Shares 2,399 Est. Cost $21.52 Unrealized 0.0%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,792 Est. Cost $28.65 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $51 Shares 2,924 Est. Cost $17.28 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $50 Shares 981 Est. Cost $51.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,272 Est. Cost $43.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 240 Est. Cost $212.83 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $16.92 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $49 Shares 781 Est. Cost $62.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $49 Shares 99 Est. Cost $454.77 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 896 Est. Cost $53.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $48 Shares 570 Est. Cost $89.23 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48 Shares 171 Est. Cost $279.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $47 Shares 217 Est. Cost $217.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $47 Shares 254 Est. Cost $169.51 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 525 Est. Cost $89.34 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 156 Est. Cost $293.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $46 Shares 296 Est. Cost $141.49 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,967 Est. Cost $23.28 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $45 Shares 287 Est. Cost $154.70 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 336 Est. Cost $105.52 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 1,446 Est. Cost $30.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $44 Shares 824 Est. Cost $53.55 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 135 Est. Cost $326.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $44 Shares 288 Est. Cost $146.07 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $44 Shares 835 Est. Cost $63.23 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 8 Est. Cost $5563.60 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $43 Shares 2,800 Est. Cost $4.80 Unrealized +121.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $43 Shares 650 Est. Cost $61.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $33.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $43 Shares 44 Est. Cost $970.89 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 203 Est. Cost $209.43 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $42 Shares 345 Est. Cost $122.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 150 Est. Cost $302.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 Shares 839 Est. Cost $63.45 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $41 Shares 484 Est. Cost $73.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $41 Shares 303 Est. Cost $140.51 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $41 Shares 675 Est. Cost $60.43 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $40 Shares 378 Est. Cost $106.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 235 Est. Cost $160.05 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $40 Shares 165 Est. Cost $241.96 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 91 Est. Cost $435.46 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 224 Est. Cost $174.78 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $39 Shares 2,156 Est. Cost $18.71 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $39 Shares 224 Est. Cost $159.32 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $38 Shares 579 Est. Cost $66.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 345 Est. Cost $112.28 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,199 Est. Cost $31.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 271 Est. Cost $139.36 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $37 Shares 135 Est. Cost $273.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 286 Est. Cost $137.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 244 Est. Cost $135.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $36 Shares 215 Est. Cost $136.83 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $36 Shares 247 Est. Cost $145.60 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $35 Shares 336 Est. Cost $104.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 61 Est. Cost $564.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $34 Shares 221 Est. Cost $154.90 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 459 Est. Cost $73.32 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $33 Shares 144 Est. Cost $201.95 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $33 Shares 552 Est. Cost $59.83 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $33 Shares 684 Est. Cost $47.85 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $33 Shares 979 Est. Cost $34.96 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $32 Shares 596 Est. Cost $52.61 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $32 Shares 67 Est. Cost $470.63 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $32 Shares 190 Est. Cost $177.73 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $32 Shares 350 Est. Cost $64.04 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $1.02 Unrealized +27.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 324 Est. Cost $80.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $32 Shares 122 Est. Cost $270.09 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $31 Shares 176 Est. Cost $195.98 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $17.30 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 98 Est. Cost $320.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31 Shares 154 Est. Cost $191.42 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $31 Shares 427 Est. Cost $68.80 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $293.50 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $31 Shares 973 Est. Cost $30.64 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 440 Est. Cost $70.85 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.64 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 Shares 111 Est. Cost $285.50 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.14 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 244 Est. Cost $97.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 Shares 66 Est. Cost $479.87 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 298 Est. Cost $97.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $29 Shares 83 Est. Cost $344.03 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $29 Shares 3,965 Est. Cost $7.25 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $29 Shares 1,468 Est. Cost $19.69 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $29 Shares 1,525 Est. Cost $19.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $224.53 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 311 Est. Cost $91.56 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $28 Shares 635 Est. Cost $44.50 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $28 Shares 217 Est. Cost $129.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 92 Est. Cost $271.37 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28 Shares 128 Est. Cost $200.01 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $28 Shares 532 Est. Cost $51.91 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 330 Est. Cost $83.41 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $28 Shares 78 Est. Cost $358.75 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 114 Est. Cost $240.05 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $27 Shares 315 Est. Cost $86.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 57 Est. Cost $502.63 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.91 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 920 Est. Cost $28.90 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $27 Shares 112 Est. Cost $223.15 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $27 Shares 2,663 Est. Cost $11.35 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 970 Est. Cost $27.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $19.24 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 285 Est. Cost $91.42 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $214.74 Unrealized 0.0%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 901 Est. Cost $28.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $26 Shares 367 Est. Cost $73.79 Unrealized 0.0%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 888 Est. Cost $28.70 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 892 Est. Cost $28.49 Unrealized
VALE VALE S A 0.0%
Value ($000) $25 Shares 2,325 Est. Cost $10.86 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $25 Shares 506 Est. Cost $49.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 122 Est. Cost $177.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $24 Shares 62 Est. Cost $399.15 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $565.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $193.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $23 Shares 99 Est. Cost $234.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 374 Est. Cost $63.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 383 Est. Cost $67.63 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.57 Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 76 Est. Cost $297.62 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $22 Shares 176 Est. Cost $126.78 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $22 Shares 61 Est. Cost $365.48 Unrealized
UVIX VS TRUST 0.0%
Value ($000) $22 Shares 2,225 Est. Cost $9.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $178.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 35 Est. Cost $563.27 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $21 Shares 615 Est. Cost $28.59 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $21 Shares 179 Est. Cost $119.51 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $128.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $130.39 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $21 Shares 183 Est. Cost $116.99 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $21 Shares 6,100 Est. Cost $2.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $45.03 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.07 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $21 Shares 819 Est. Cost $25.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $20 Shares 165 Est. Cost $126.80 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 832 Est. Cost $24.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 240 Est. Cost $69.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 128 Est. Cost $150.23 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,840 Est. Cost $10.72 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 151 Est. Cost $131.24 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20 Shares 123 Est. Cost $168.52 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $20 Shares 1,315 Est. Cost $17.44 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 162 Est. Cost $118.57 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 404 Est. Cost $47.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19 Shares 38 Est. Cost $484.36 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $19 Shares 52 Est. Cost $329.28 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $77.91 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $96.91 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $19 Shares 591 Est. Cost $30.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $250.43 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $18 Shares 358 Est. Cost $51.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $18 Shares 796 Est. Cost $14.81 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18 Shares 305 Est. Cost $59.61 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $219.93 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $18 Shares 432 Est. Cost $43.82 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $18 Shares 216 Est. Cost $78.47 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $18 Shares 189 Est. Cost $95.14 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 171 Est. Cost $104.96 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 370 Est. Cost $48.42 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18 Shares 455 Est. Cost $32.15 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $17 Shares 185 Est. Cost $93.37 Unrealized
FOX FOX CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.60 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 767 Est. Cost $22.28 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 234 Est. Cost $72.11 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $7.95 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 498 Est. Cost $24.23 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $16 Shares 332 Est. Cost $49.46 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,900 Est. Cost $4.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 84 Est. Cost $191.42 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $119.01 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $251.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 187 Est. Cost $88.57 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 102 Est. Cost $154.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $226.24 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $16 Shares 271 Est. Cost $57.40 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $74.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 31 Est. Cost $448.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $52.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $71.34 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.71 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $14 Shares 1,073 Est. Cost $13.74 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 142 Est. Cost $100.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $131.45 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $165.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $73.23 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 154 Est. Cost $89.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 Shares 437 Est. Cost $33.16 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14 Shares 845 Est. Cost $15.19 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 170 Est. Cost $79.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $200.38 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 52 Est. Cost $259.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 209 Est. Cost $66.89 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $12.29 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $389.16 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 192 Est. Cost $67.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $23.81 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 391 Est. Cost $32.06 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 90 Est. Cost $141.11 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 142 Est. Cost $88.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $12 Shares 39 Est. Cost $295.93 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $93.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $173.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.88 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $12 Shares 1,999 Est. Cost $7.16 Unrealized 0.0%
SLON PROSHARES TR 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $417.92 Unrealized 0.0%
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.63 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $562.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $62.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $207.11 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.92 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 32 Est. Cost $337.63 Unrealized 0.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 313 Est. Cost $36.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 125 Est. Cost $89.67 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 Shares 295 Est. Cost $41.02 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $379.72 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $10.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.40 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $9.79 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 383 Est. Cost $24.52 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $199.46 Unrealized
TS TENARIS S A 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.77 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $85.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $45.46 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $11 Shares 249 Est. Cost $42.60 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $71.60 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 230 Est. Cost $48.82 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 222 Est. Cost $45.70 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $10 Shares 1,620 Est. Cost $6.00 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $10 Shares 370 Est. Cost $27.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 122 Est. Cost $79.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $73.55 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.55 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 120 Est. Cost $84.17 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 103 Est. Cost $93.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 704 Est. Cost $14.20 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.79 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.43 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $99.18 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $91.82 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 110 Est. Cost $88.30 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 5,382 Est. Cost $1.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $270.32 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $120.71 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.02 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $186.78 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $174.47 Unrealized 0.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 157 Est. Cost $56.81 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.85 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $9 Shares 27 Est. Cost $308.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $150.53 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $8 Shares 267 Est. Cost $31.62 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $82.73 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $291.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.57 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $313.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.80 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.06 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 62 Est. Cost $128.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $734.84 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $77.91 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $8 Shares 146 Est. Cost $53.55 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 24 Est. Cost $316.55 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 87 Est. Cost $89.77 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $8 Shares 447 Est. Cost $17.38 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 179 Est. Cost $43.10 Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $8 Shares 25 Est. Cost $306.04 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 Shares 274 Est. Cost $27.79 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $1.34 Unrealized +38.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.27 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $180.19 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.00 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 302 Est. Cost $24.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.56 Unrealized 0.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $7 Shares 43 Est. Cost $167.79 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.88 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $155.26 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.64 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $157.52 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.63 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 116 Est. Cost $59.39 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 43 Est. Cost $146.45 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 519 Est. Cost $13.58 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $244.20 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7 Shares 754 Est. Cost $9.26 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.79 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.82 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7 Shares 71 Est. Cost $91.62 Unrealized
FMC FMC CORP 0.0%
Value ($000) $6 Shares 193 Est. Cost $38.13 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.93 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $79.48 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $109.09 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.66 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.51 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 62 Est. Cost $100.19 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.02 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $5.99 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.29 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.29 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $6 Shares 20 Est. Cost $272.69 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.62 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 169 Est. Cost $34.92 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $259.55 Unrealized 0.0%
PLUG POWER INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.90 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $100.46 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 232 Est. Cost $21.88 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 294 Est. Cost $21.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $888.48 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $6 Shares 256 Est. Cost $22.12 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $553.40 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $78.30 Unrealized 0.0%
RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $538.90 Unrealized
ALC ALCON AG 0.0%
Value ($000) $5 Shares 72 Est. Cost $83.45 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $5 Shares 235 Est. Cost $22.28 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.36 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.18 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $312.02 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.71 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 405 Est. Cost $10.52 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.63 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $305.30 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $13.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $143.17 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 21 Est. Cost $229.62 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $510.14 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.22 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.29 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $451.98 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.37 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 100 Est. Cost $57.00 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.76 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.44 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.47 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.88 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 17 Est. Cost $247.12 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.76 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.56 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.64 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.90 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.43 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.25 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.43 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $254.17 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $318.45 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.71 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.24 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $388.50 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.13 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 12 Est. Cost $296.25 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.87 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.19 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.50 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 7 Est. Cost $498.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.64 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.20 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 780 Est. Cost $4.17 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.69 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $606.98 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1058.33 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.84 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.89 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $322.11 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $221.21 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.01 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $605.52 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.24 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $300.03 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $464.78 Unrealized 0.0%
UXRP PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.68 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.13 Unrealized 0.0%
MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.50 Unrealized
HTUS CAPITOL SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.56 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.92 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.04 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.71 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $120.55 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.52 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.58 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $533.84 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.04 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.18 Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.50 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.89 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $774.22 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.81 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.77 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.81 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.18 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.03 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.86 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.56 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $421.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.32 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.78 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.43 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.29 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.94 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.17 Unrealized
VS TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.98 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.81 Unrealized 0.0%
EMTY PROSHARES TR 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.56 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.44 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.46 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.12 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.60 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 5 Est. Cost $384.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.23 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.39 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.24 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.61 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.47 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.65 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 617 Est. Cost $2.34 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.65 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.99 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.26 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.44 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.81 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.35 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.13 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.31 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $154.28 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.84 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.12 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.28 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.44 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.08 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $209.29 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.39 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.75 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.44 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $699.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.51 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.40 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.16 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.92 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.75 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.85 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $286.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.04 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.07 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.89 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.48 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.26 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.30 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.85 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.33 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.82 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.00 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.05 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.11 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.43 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.95 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.25 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.24 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.61 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.70 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.97 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.75 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $373.08 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.20 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.34 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.73 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.27 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.71 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.11 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.51 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.78 Unrealized
PROK PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.66 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.50 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $735.10 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.49 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.36 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.64 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.50 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.85 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.29 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.31 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.16 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.40 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.82 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.95 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.34 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $606.37 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.64 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.97 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.38 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.05 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.16 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.94 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.66 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.27 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.10 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.21 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.54 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.80 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.47 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.69 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.33 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.94 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.67 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.25 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.59 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.31 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.06 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.06 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.11 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.02 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.78 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.94 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.23 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.76 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.53 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.36 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.50 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.99 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.05 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.46 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.57 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.67 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.35 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.38 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.76 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.36 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.35 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.08 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.25 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.70 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.61 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.88 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.78 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized