Caitlin John, LLC Diversified Active

Location: Brighton, MI

CIK: 0002010947 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (881)

BIL SPDR SERIES TRUST 4.5%
Value $6.431M Shares 70,092 Est. Cost $91.59 Unrealized
BILS SPDR SERIES TRUST 3.3%
Value $4.725M Shares 47,474 Est. Cost $99.43 Unrealized
VV VANGUARD INDEX FDS 2.7%
Value $3.849M Shares 12,502 Est. Cost $226.12 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $3.763M Shares 5,650 Est. Cost $563.12 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $3.226M Shares 9,830 Est. Cost $277.71 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $2.501M Shares 4,165 Est. Cost $542.54 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value $2.427M Shares 56,719 Est. Cost $38.32 Unrealized
SPTL SPDR SERIES TRUST 1.7%
Value $2.395M Shares 88,877 Est. Cost $27.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $2.301M Shares 32,237 Est. Cost $64.74 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $2.187M Shares 11,724 Est. Cost $102.58 Unrealized +69.9%
EZU ISHARES INC 1.5%
Value $2.187M Shares 35,301 Est. Cost $57.09 Unrealized
APH AMPHENOL CORP NEW 1.5%
Value $2.177M Shares 17,595 Est. Cost $63.87 Unrealized +71.3%
SLV ISHARES SILVER TR 1.5%
Value $2.088M Shares 49,269 Est. Cost $23.65 Unrealized
AAPL APPLE INC 1.3%
Value $1.868M Shares 7,337 Est. Cost $195.88 Unrealized +15.2%
VFMO VANGUARD WELLINGTON FD 1.2%
Value $1.795M Shares 9,371 Est. Cost $148.04 Unrealized
META META PLATFORMS INC 1.2%
Value $1.767M Shares 2,406 Est. Cost $442.65 Unrealized +67.9%
AVGO BROADCOM INC 1.2%
Value $1.752M Shares 5,311 Est. Cost $167.23 Unrealized +82.8%
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value $1.734M Shares 25,195 Est. Cost $47.28 Unrealized +32.8%
TPR TAPESTRY INC 1.2%
Value $1.711M Shares 15,108 Est. Cost $74.95 Unrealized +38.8%
IDCC INTERDIGITAL INC 1.2%
Value $1.69M Shares 4,895 Est. Cost $211.87 Unrealized +28.2%
SPLB SPDR SERIES TRUST 1.2%
Value $1.66M Shares 71,788 Est. Cost $23.14 Unrealized
GLD SPDR GOLD TR 1.1%
Value $1.647M Shares 4,634 Est. Cost $204.30 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value $1.572M Shares 20,071 Est. Cost $71.75 Unrealized
RMD RESMED INC 1.1%
Value $1.559M Shares 5,695 Est. Cost $228.03 Unrealized +19.4%
SPSB SPDR SERIES TRUST 1.1%
Value $1.535M Shares 50,672 Est. Cost $29.88 Unrealized
CSCO CISCO SYS INC 1.0%
Value $1.507M Shares 22,021 Est. Cost $60.49 Unrealized +11.4%
GLDM WORLD GOLD TR 1.0%
Value $1.497M Shares 19,579 Est. Cost $62.29 Unrealized
ABT ABBOTT LABS 1.0%
Value $1.488M Shares 11,111 Est. Cost $130.60 Unrealized +0.0%
TJX TJX COS INC NEW 1.0%
Value $1.457M Shares 10,084 Est. Cost $126.08 Unrealized +4.9%
CME CME GROUP INC 1.0%
Value $1.439M Shares 5,327 Est. Cost $268.53 Unrealized +0.5%
GHC GRAHAM HLDGS CO 1.0%
Value $1.406M Shares 1,194 Est. Cost $938.54 Unrealized +9.8%
LMAT LEMAITRE VASCULAR INC 1.0%
Value $1.399M Shares 15,984 Est. Cost $83.24 Unrealized +6.9%
ACIW ACI WORLDWIDE INC 1.0%
Value $1.368M Shares 25,922 Est. Cost $49.12 Unrealized -3.8%
MLI MUELLER INDS INC 0.9%
Value $1.341M Shares 13,260 Est. Cost $69.59 Unrealized +31.4%
BRO BROWN & BROWN INC 0.9%
Value $1.307M Shares 13,930 Est. Cost $110.82 Unrealized -12.3%
VMI VALMONT INDS INC 0.9%
Value $1.289M Shares 3,325 Est. Cost $307.50 Unrealized +18.3%
NFLX NETFLIX INC 0.9%
Value $1.284M Shares 1,071 Est. Cost $79.14 Unrealized +54.2%
VO VANGUARD INDEX FDS 0.9%
Value $1.254M Shares 4,269 Est. Cost $237.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.9%
Value $1.229M Shares 2,349 Est. Cost $565.99 Unrealized -0.8%
FOXA FOX CORP 0.9%
Value $1.223M Shares 19,392 Est. Cost $52.61 Unrealized +9.6%
HWKN HAWKINS INC 0.8%
Value $1.203M Shares 6,581 Est. Cost $117.62 Unrealized +42.1%
HLNE HAMILTON LANE INC 0.8%
Value $1.17M Shares 8,679 Est. Cost $148.67 Unrealized +1.5%
CTRE CARETRUST REIT INC 0.8%
Value $1.162M Shares 33,518 Est. Cost $27.99 Unrealized
MWA MUELLER WTR PRODS INC 0.8%
Value $1.133M Shares 44,415 Est. Cost $24.53 Unrealized +3.3%
COKE COCA COLA CONS INC 0.8%
Value $1.121M Shares 9,567 Est. Cost $118.32 Unrealized -2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.8%
Value $1.097M Shares 1,175 Est. Cost $390.21 Unrealized -19.6%
KO COCA COLA CO 0.8%
Value $1.084M Shares 16,349 Est. Cost $69.73 Unrealized -2.6%
VB VANGUARD INDEX FDS 0.7%
Value $1.067M Shares 4,197 Est. Cost $214.97 Unrealized
URA GLOBAL X FDS 0.7%
Value $990K Shares 20,772 Est. Cost $31.59 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $978K Shares 5,245 Est. Cost $154.52 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $963K Shares 1,858 Est. Cost $361.54 Unrealized +40.7%
MGEE MGE ENERGY INC 0.6%
Value $897K Shares 10,658 Est. Cost $86.11 Unrealized -1.8%
VBR VANGUARD INDEX FDS 0.6%
Value $847K Shares 4,061 Est. Cost $181.01 Unrealized
VFQY VANGUARD WELLINGTON FD 0.6%
Value $820K Shares 5,436 Est. Cost $133.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $740K Shares 9,263 Est. Cost $77.45 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $603K Shares 2,471 Est. Cost $169.82 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $578K Shares 774 Est. Cost $484.06 Unrealized
GOOGL ALPHABET INC 0.4%
Value $530K Shares 2,181 Est. Cost $159.63 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $523K Shares 30,274 Est. Cost $9.98 Unrealized +68.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $508K Shares 11,268 Est. Cost $46.68 Unrealized -2.5%
SPSM SPDR SERIES TRUST 0.4%
Value $507K Shares 10,940 Est. Cost $43.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $484K Shares 5,752 Est. Cost $82.20 Unrealized
KLAC KLA CORP 0.3%
Value $482K Shares 447 Est. Cost $744.00 Unrealized +25.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $480K Shares 8,015 Est. Cost $49.31 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value $478K Shares 22,931 Est. Cost $18.59 Unrealized +9.6%
VSAT VIASAT INC 0.3%
Value $476K Shares 16,260 Est. Cost $11.75 Unrealized +103.5%
TOL TOLL BROTHERS INC 0.3%
Value $467K Shares 3,381 Est. Cost $105.97 Unrealized +23.2%
UNM UNUM GROUP 0.3%
Value $454K Shares 5,839 Est. Cost $54.66 Unrealized +37.1%
AMAT APPLIED MATLS INC 0.3%
Value $451K Shares 2,201 Est. Cost $207.07 Unrealized -12.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $442K Shares 4,059 Est. Cost $84.79 Unrealized +19.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $434K Shares 471 Est. Cost $633.58 Unrealized +27.5%
PFE PFIZER INC 0.3%
Value $425K Shares 16,686 Est. Cost $22.80 Unrealized +5.9%
SPMD SPDR SERIES TRUST 0.3%
Value $420K Shares 7,351 Est. Cost $55.15 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $418K Shares 2,234 Est. Cost $211.75 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.3%
Value $417K Shares 2,687 Est. Cost $138.89 Unrealized +9.6%
PHM PULTE GROUP INC 0.3%
Value $416K Shares 3,146 Est. Cost $116.47 Unrealized +6.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $416K Shares 6,923 Est. Cost $59.61 Unrealized
DIV GLOBAL X FDS 0.3%
Value $412K Shares 23,278 Est. Cost $17.33 Unrealized
DHI D R HORTON INC 0.3%
Value $411K Shares 2,426 Est. Cost $130.69 Unrealized +19.8%
CAT CATERPILLAR INC 0.3%
Value $409K Shares 858 Est. Cost $330.84 Unrealized +28.6%
VFMV VANGUARD WELLINGTON FD 0.3%
Value $406K Shares 3,090 Est. Cost $107.73 Unrealized
EIX EDISON INTL 0.3%
Value $402K Shares 7,275 Est. Cost $53.10 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $394K Shares 4,696 Est. Cost $102.49 Unrealized -21.0%
MGV VANGUARD WORLD FD 0.3%
Value $394K Shares 2,858 Est. Cost $109.37 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value $393K Shares 2,075 Est. Cost $145.75 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value $388K Shares 7,648 Est. Cost $51.00 Unrealized +3.0%
CSX CSX CORP 0.3%
Value $386K Shares 10,875 Est. Cost $33.02 Unrealized +2.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $383K Shares 5,893 Est. Cost $49.83 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value $378K Shares 22,761 Est. Cost $16.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $364K Shares 795 Est. Cost $415.08 Unrealized +8.0%
IVV ISHARES TR 0.3%
Value $363K Shares 542 Est. Cost $500.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $360K Shares 2,611 Est. Cost $102.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $353K Shares 1,024 Est. Cost $462.68 Unrealized -35.4%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $351K Shares 30,800 Est. Cost $11.18 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $346K Shares 6,791 Est. Cost $40.12 Unrealized +24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $343K Shares 1,588 Est. Cost $170.97 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $342K Shares 1,728 Est. Cost $162.67 Unrealized +17.6%
QCOM QUALCOMM INC 0.2%
Value $330K Shares 1,986 Est. Cost $165.46 Unrealized -5.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $329K Shares 4,209 Est. Cost $76.15 Unrealized
ETN EATON CORP PLC 0.2%
Value $323K Shares 864 Est. Cost $306.71 Unrealized +18.4%
HUBB HUBBELL INC 0.2%
Value $314K Shares 729 Est. Cost $367.61 Unrealized +16.5%
IVE ISHARES TR 0.2%
Value $313K Shares 1,517 Est. Cost $173.86 Unrealized
MMM 3M CO 0.2%
Value $308K Shares 1,983 Est. Cost $89.22 Unrealized +71.6%
VOO VANGUARD INDEX FDS 0.2%
Value $303K Shares 495 Est. Cost $447.59 Unrealized
IEF ISHARES TR 0.2%
Value $300K Shares 3,108 Est. Cost $95.75 Unrealized
RING ISHARES INC 0.2%
Value $299K Shares 4,626 Est. Cost $43.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $294K Shares 1,611 Est. Cost $117.28 Unrealized +38.2%
REXR REXFORD INDL RLTY INC 0.2%
Value $292K Shares 7,095 Est. Cost $41.43 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $289K Shares 10,371 Est. Cost $27.28 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $287K Shares 1,427 Est. Cost $119.93 Unrealized +63.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $282K Shares 4,901 Est. Cost $51.26 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $280K Shares 1,988 Est. Cost $113.29 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value $276K Shares 2,195 Est. Cost $117.64 Unrealized
IGEB ISHARES TR 0.2%
Value $276K Shares 5,996 Est. Cost $44.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $269K Shares 1,090 Est. Cost $299.47 Unrealized -13.0%
INGR INGREDION INC 0.2%
Value $266K Shares 2,175 Est. Cost $115.36 Unrealized +11.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value $262K Shares 23,674 Est. Cost $10.60 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value $259K Shares 5,888 Est. Cost $44.00 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $258K Shares 3,419 Est. Cost $68.67 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $253K Shares 4,670 Est. Cost $44.58 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $252K Shares 1,177 Est. Cost $190.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $250K Shares 4,377 Est. Cost $56.32 Unrealized
V VISA INC 0.2%
Value $225K Shares 659 Est. Cost $346.99 Unrealized -0.5%
TLT ISHARES TR 0.2%
Value $220K Shares 2,466 Est. Cost $89.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $216K Shares 4,594 Est. Cost $46.36 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $213K Shares 2,859 Est. Cost $74.37 Unrealized
RYLD GLOBAL X FDS 0.1%
Value $211K Shares 14,031 Est. Cost $15.86 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $210K Shares 2,674 Est. Cost $77.49 Unrealized
HILLENBRAND INC 0.1%
Value $207K Shares 7,640 Est. Cost $27.04 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $197K Shares 7,281 Est. Cost $28.60 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $196K Shares 1,628 Est. Cost $120.50 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $195K Shares 12,050 Est. Cost $15.75 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $191K Shares 7,317 Est. Cost $26.49 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.1%
Value $190K Shares 21,200 Est. Cost $8.85 Unrealized
AMZN AMAZON COM INC 0.1%
Value $189K Shares 862 Est. Cost $226.35 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $188K Shares 4,010 Est. Cost $46.81 Unrealized
IWF ISHARES TR 0.1%
Value $186K Shares 398 Est. Cost $468.41 Unrealized
CBT CABOT CORP 0.1%
Value $185K Shares 2,427 Est. Cost $77.17 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $185K Shares 415 Est. Cost $346.84 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $185K Shares 942 Est. Cost $195.86 Unrealized
IJH ISHARES TR 0.1%
Value $183K Shares 2,802 Est. Cost $65.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $183K Shares 4,158 Est. Cost $42.49 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $182K Shares 3,098 Est. Cost $58.85 Unrealized
B BARRICK MNG CORP 0.1%
Value $182K Shares 5,540 Est. Cost $25.15 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $166K Shares 346 Est. Cost $479.67 Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $164K Shares 1,064 Est. Cost $154.47 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $160K Shares 5,836 Est. Cost $27.46 Unrealized
PGNY PROGYNY INC 0.1%
Value $160K Shares 7,425 Est. Cost $22.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $160K Shares 281 Est. Cost $573.47 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $157K Shares 5,961 Est. Cost $26.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $156K Shares 6,224 Est. Cost $25.13 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $154K Shares 770 Est. Cost $172.96 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $151K Shares 1,499 Est. Cost $102.60 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $149K Shares 1,255 Est. Cost $118.87 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $147K Shares 159 Est. Cost $956.70 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $145K Shares 1,978 Est. Cost $73.45 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $144K Shares 3,001 Est. Cost $45.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $142K Shares 2,508 Est. Cost $56.83 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $141K Shares 2,067 Est. Cost $68.08 Unrealized
MSTR STRATEGY INC 0.1%
Value $140K Shares 434 Est. Cost $371.01 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $137K Shares 3,503 Est. Cost $39.18 Unrealized
FISV FISERV INC 0.1%
Value $136K Shares 1,053 Est. Cost $143.31 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.1%
Value $133K Shares 336 Est. Cost $396.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $130K Shares 1,153 Est. Cost $109.70 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $129K Shares 8,200 Est. Cost $15.70 Unrealized
KR KROGER CO 0.1%
Value $128K Shares 1,900 Est. Cost $69.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $123K Shares 365 Est. Cost $339.07 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $120K Shares 2,400 Est. Cost $50.01 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $119K Shares 2,582 Est. Cost $41.98 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $117K Shares 3,547 Est. Cost $30.96 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.1%
Value $116K Shares 495 Est. Cost $234.87 Unrealized
MP MP MATERIALS CORP 0.1%
Value $116K Shares 1,730 Est. Cost $62.91 Unrealized 0.0%
SIL GLOBAL X FDS 0.1%
Value $115K Shares 1,600 Est. Cost $71.63 Unrealized
SANDSTORM GOLD LTD 0.1%
Value $114K Shares 9,095 Est. Cost $12.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value $112K Shares 369 Est. Cost $301.40 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $111K Shares 1,459 Est. Cost $76.39 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $110K Shares 3,184 Est. Cost $33.96 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $108K Shares 4,205 Est. Cost $24.56 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $108K Shares 1,468 Est. Cost $71.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $105K Shares 249 Est. Cost $426.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $103K Shares 3,003 Est. Cost $34.34 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.1%
Value $102K Shares 500 Est. Cost $204.86 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $102K Shares 519 Est. Cost $182.11 Unrealized 0.0%
T AT&T INC 0.1%
Value $101K Shares 3,584 Est. Cost $28.07 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $99,252 Shares 828 Est. Cost $117.24 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.1%
Value $99,056 Shares 4,290 Est. Cost $23.09 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $98,167 Shares 3,355 Est. Cost $25.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $98,044 Shares 399 Est. Cost $238.95 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $94,918 Shares 3,522 Est. Cost $26.95 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $94,224 Shares 2,400 Est. Cost $39.26 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $93,728 Shares 1,629 Est. Cost $57.54 Unrealized
CHWY CHEWY INC 0.1%
Value $92,954 Shares 2,298 Est. Cost $38.56 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $92,463 Shares 3,370 Est. Cost $26.08 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $91,802 Shares 377 Est. Cost $209.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $91,494 Shares 120 Est. Cost $742.24 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $90,822 Shares 322 Est. Cost $282.06 Unrealized
HEGD LISTED FDS TR 0.1%
Value $89,787 Shares 3,603 Est. Cost $24.92 Unrealized
LQD ISHARES TR 0.1%
Value $89,622 Shares 804 Est. Cost $111.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $89,107 Shares 1,137 Est. Cost $78.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $87,604 Shares 253 Est. Cost $351.39 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.1%
Value $86,938 Shares 3,400 Est. Cost $25.57 Unrealized
IWN ISHARES TR 0.1%
Value $85,293 Shares 482 Est. Cost $176.96 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $85,153 Shares 436 Est. Cost $190.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $84,530 Shares 590 Est. Cost $140.85 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.1%
Value $83,742 Shares 3,498 Est. Cost $23.94 Unrealized
WMT WALMART INC 0.1%
Value $83,698 Shares 812 Est. Cost $99.23 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $83,571 Shares 6,987 Est. Cost $11.33 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value $83,322 Shares 1,145 Est. Cost $72.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $82,382 Shares 1,044 Est. Cost $78.91 Unrealized
IYK ISHARES TR 0.1%
Value $81,863 Shares 1,197 Est. Cost $68.39 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $81,379 Shares 860 Est. Cost $93.28 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $79,260 Shares 3,000 Est. Cost $23.73 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.1%
Value $79,138 Shares 2,233 Est. Cost $35.44 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $78,156 Shares 1,950 Est. Cost $31.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $77,658 Shares 5,290 Est. Cost $13.40 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $77,586 Shares 2,364 Est. Cost $32.82 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $76,970 Shares 1,215 Est. Cost $57.82 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $76,449 Shares 719 Est. Cost $99.11 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value $73,907 Shares 746 Est. Cost $99.07 Unrealized
HYG ISHARES TR 0.1%
Value $73,708 Shares 908 Est. Cost $81.18 Unrealized
SHY ISHARES TR 0.1%
Value $72,258 Shares 871 Est. Cost $82.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $72,145 Shares 2,739 Est. Cost $26.34 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $72,088 Shares 1,025 Est. Cost $54.92 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value $71,836 Shares 798 Est. Cost $90.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value $70,266 Shares 497 Est. Cost $146.73 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $69,389 Shares 1,533 Est. Cost $48.53 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $68,872 Shares 310 Est. Cost $222.17 Unrealized
VTRS VIATRIS INC 0.0%
Value $68,261 Shares 6,895 Est. Cost $9.56 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $68,160 Shares 3,191 Est. Cost $21.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $67,952 Shares 420 Est. Cost $161.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $67,838 Shares 319 Est. Cost $217.80 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $66,217 Shares 1,154 Est. Cost $73.60 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $65,010 Shares 3,788 Est. Cost $17.16 Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,885 Shares 1,968 Est. Cost $32.97 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $64,180 Shares 614 Est. Cost $104.53 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $64,139 Shares 1,493 Est. Cost $42.96 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $63,963 Shares 14,875 Est. Cost $3.26 Unrealized +4.6%
EMX EMX RTY CORP 0.0%
Value $63,088 Shares 12,250 Est. Cost $2.09 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $61,070 Shares 599 Est. Cost $94.72 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $60,927 Shares 2,297 Est. Cost $17.75 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $60,771 Shares 433 Est. Cost $140.43 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $59,991 Shares 1,880 Est. Cost $31.91 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $59,894 Shares 875 Est. Cost $68.45 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $58,565 Shares 5,300 Est. Cost $11.05 Unrealized
VST VISTRA CORP 0.0%
Value $56,879 Shares 290 Est. Cost $197.68 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $56,275 Shares 1,806 Est. Cost $31.16 Unrealized
INTU INTUIT 0.0%
Value $55,490 Shares 81 Est. Cost $719.44 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $55,166 Shares 438 Est. Cost $125.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,428 Shares 287 Est. Cost $189.64 Unrealized
AGG ISHARES TR 0.0%
Value $54,135 Shares 540 Est. Cost $100.25 Unrealized
KXI ISHARES TR 0.0%
Value $53,556 Shares 832 Est. Cost $64.37 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value $53,476 Shares 19 Est. Cost $2814.53 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $53,220 Shares 1,575 Est. Cost $23.61 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $53,171 Shares 2,360 Est. Cost $22.53 Unrealized
IWD ISHARES TR 0.0%
Value $52,933 Shares 260 Est. Cost $203.59 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $52,852 Shares 1,315 Est. Cost $40.19 Unrealized
HL HECLA MNG CO 0.0%
Value $52,030 Shares 4,300 Est. Cost $8.03 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $51,971 Shares 1,744 Est. Cost $30.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $51,602 Shares 2,399 Est. Cost $21.52 Unrealized 0.0%
CERY SPDR SERIES TRUST 0.0%
Value $51,341 Shares 1,792 Est. Cost $28.65 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $50,520 Shares 2,924 Est. Cost $17.28 Unrealized
IAGG ISHARES TR 0.0%
Value $50,246 Shares 981 Est. Cost $51.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $49,897 Shares 1,272 Est. Cost $43.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $49,265 Shares 240 Est. Cost $212.83 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $48,822 Shares 2,000 Est. Cost $16.92 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $48,594 Shares 781 Est. Cost $62.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $48,548 Shares 99 Est. Cost $454.77 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $48,248 Shares 896 Est. Cost $53.85 Unrealized
FTNT FORTINET INC 0.0%
Value $47,926 Shares 570 Est. Cost $89.23 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $47,785 Shares 171 Est. Cost $279.44 Unrealized
JBL JABIL INC 0.0%
Value $47,126 Shares 217 Est. Cost $217.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $47,123 Shares 254 Est. Cost $169.51 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $46,905 Shares 525 Est. Cost $89.34 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $45,831 Shares 156 Est. Cost $293.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $45,792 Shares 296 Est. Cost $141.49 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $45,782 Shares 1,967 Est. Cost $23.28 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $45,220 Shares 287 Est. Cost $154.70 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $44,996 Shares 336 Est. Cost $105.52 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $44,624 Shares 1,446 Est. Cost $30.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $44,124 Shares 824 Est. Cost $53.55 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $44,060 Shares 135 Est. Cost $326.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value $43,768 Shares 288 Est. Cost $146.07 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $43,704 Shares 835 Est. Cost $63.23 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,194 Shares 8 Est. Cost $5563.60 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $42,980 Shares 2,800 Est. Cost $4.80 Unrealized +121.3%
MO ALTRIA GROUP INC 0.0%
Value $42,939 Shares 650 Est. Cost $61.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $42,889 Shares 1,223 Est. Cost $33.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $42,719 Shares 44 Est. Cost $970.89 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $42,515 Shares 203 Est. Cost $209.43 Unrealized
HDV ISHARES TR 0.0%
Value $42,245 Shares 345 Est. Cost $122.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $41,266 Shares 150 Est. Cost $302.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $41,119 Shares 839 Est. Cost $63.45 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $41,037 Shares 484 Est. Cost $73.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $41,019 Shares 303 Est. Cost $140.51 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $40,790 Shares 675 Est. Cost $60.43 Unrealized
MUB ISHARES TR 0.0%
Value $40,253 Shares 378 Est. Cost $106.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $40,133 Shares 235 Est. Cost $160.05 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $39,924 Shares 165 Est. Cost $241.96 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $39,627 Shares 91 Est. Cost $435.46 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $39,150 Shares 224 Est. Cost $174.78 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $39,002 Shares 2,156 Est. Cost $18.71 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $38,701 Shares 224 Est. Cost $159.32 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $38,336 Shares 579 Est. Cost $66.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $38,288 Shares 345 Est. Cost $112.28 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $38,224 Shares 1,199 Est. Cost $31.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $37,767 Shares 271 Est. Cost $139.36 Unrealized
IWY ISHARES TR 0.0%
Value $36,942 Shares 135 Est. Cost $273.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value $36,262 Shares 286 Est. Cost $137.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $36,261 Shares 244 Est. Cost $135.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36,240 Shares 215 Est. Cost $136.83 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $35,964 Shares 247 Est. Cost $145.60 Unrealized
ILCG ISHARES TR 0.0%
Value $35,045 Shares 336 Est. Cost $104.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34,349 Shares 61 Est. Cost $564.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $33,972 Shares 221 Est. Cost $154.90 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $33,654 Shares 459 Est. Cost $73.32 Unrealized
ABBV ABBVIE INC 0.0%
Value $33,293 Shares 144 Est. Cost $201.95 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $33,026 Shares 552 Est. Cost $59.83 Unrealized
HYDB ISHARES TR 0.0%
Value $32,726 Shares 684 Est. Cost $47.85 Unrealized
UGI UGI CORP NEW 0.0%
Value $32,561 Shares 979 Est. Cost $34.96 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $32,505 Shares 500 Est. Cost $65.01 Unrealized
EQT EQT CORP 0.0%
Value $32,419 Shares 596 Est. Cost $52.61 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $32,014 Shares 67 Est. Cost $470.63 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32,011 Shares 190 Est. Cost $177.73 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31,980 Shares 350 Est. Cost $64.04 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $31,950 Shares 15,000 Est. Cost $1.02 Unrealized +27.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $31,635 Shares 324 Est. Cost $80.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31,532 Shares 122 Est. Cost $270.09 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $31,419 Shares 176 Est. Cost $195.98 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $31,395 Shares 1,300 Est. Cost $17.30 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $31,364 Shares 98 Est. Cost $320.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,357 Shares 154 Est. Cost $191.42 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $31,308 Shares 427 Est. Cost $68.80 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $31,253 Shares 973 Est. Cost $30.64 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $31,253 Shares 100 Est. Cost $293.50 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $31,174 Shares 440 Est. Cost $70.85 Unrealized
LINE LINEAGE INC 0.0%
Value $30,912 Shares 800 Est. Cost $38.64 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $30,277 Shares 111 Est. Cost $285.50 Unrealized 0.0%
HPQ HP INC 0.0%
Value $29,953 Shares 1,100 Est. Cost $26.14 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,604 Shares 244 Est. Cost $97.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,517 Shares 66 Est. Cost $479.87 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $29,164 Shares 298 Est. Cost $97.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $29,155 Shares 83 Est. Cost $344.03 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $29,103 Shares 3,965 Est. Cost $7.25 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $28,903 Shares 1,468 Est. Cost $19.69 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $28,834 Shares 1,525 Est. Cost $19.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28,723 Shares 138 Est. Cost $224.53 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $28,475 Shares 311 Est. Cost $91.56 Unrealized
PICK ISHARES INC 0.0%
Value $28,258 Shares 635 Est. Cost $44.50 Unrealized
IJJ ISHARES TR 0.0%
Value $28,149 Shares 217 Est. Cost $129.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,130 Shares 92 Est. Cost $271.37 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $28,100 Shares 128 Est. Cost $200.01 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $27,618 Shares 532 Est. Cost $51.91 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $27,525 Shares 330 Est. Cost $83.41 Unrealized
ADBE ADOBE INC 0.0%
Value $27,515 Shares 78 Est. Cost $358.75 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,366 Shares 114 Est. Cost $240.05 Unrealized
ARKK ARK ETF TR 0.0%
Value $27,185 Shares 315 Est. Cost $86.30 Unrealized
MCO MOODYS CORP 0.0%
Value $26,958 Shares 57 Est. Cost $502.63 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $26,760 Shares 3,000 Est. Cost $8.91 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $26,589 Shares 920 Est. Cost $28.90 Unrealized
UNP UNION PAC CORP 0.0%
Value $26,563 Shares 112 Est. Cost $223.15 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $26,550 Shares 2,663 Est. Cost $11.35 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $26,470 Shares 970 Est. Cost $27.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $26,093 Shares 1,050 Est. Cost $19.24 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $26,055 Shares 285 Est. Cost $91.42 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $25,938 Shares 115 Est. Cost $214.74 Unrealized 0.0%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $25,850 Shares 901 Est. Cost $28.69 Unrealized
NKE NIKE INC 0.0%
Value $25,591 Shares 367 Est. Cost $73.79 Unrealized 0.0%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $25,490 Shares 888 Est. Cost $28.70 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value $25,413 Shares 892 Est. Cost $28.49 Unrealized
VALE VALE S A 0.0%
Value $25,250 Shares 2,325 Est. Cost $10.86 Unrealized
EWP ISHARES INC 0.0%
Value $25,030 Shares 506 Est. Cost $49.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $24,771 Shares 122 Est. Cost $177.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $24,233 Shares 62 Est. Cost $399.15 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $23,683 Shares 48 Est. Cost $565.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $23,553 Shares 128 Est. Cost $193.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23,418 Shares 99 Est. Cost $234.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $23,383 Shares 374 Est. Cost $63.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,872 Shares 383 Est. Cost $67.63 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $22,785 Shares 500 Est. Cost $45.57 Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value $22,624 Shares 700 Est. Cost $32.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $22,619 Shares 76 Est. Cost $297.62 Unrealized
IYF ISHARES TR 0.0%
Value $22,314 Shares 176 Est. Cost $126.78 Unrealized
IWB ISHARES TR 0.0%
Value $22,294 Shares 61 Est. Cost $365.48 Unrealized
UVIX VS TRUST 0.0%
Value $22,094 Shares 2,225 Est. Cost $9.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $21,937 Shares 131 Est. Cost $178.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,480 Shares 35 Est. Cost $563.27 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $21,439 Shares 615 Est. Cost $28.59 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $21,392 Shares 179 Est. Cost $119.51 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $21,274 Shares 146 Est. Cost $128.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $20,989 Shares 151 Est. Cost $130.39 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $20,954 Shares 183 Est. Cost $116.99 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $20,679 Shares 6,100 Est. Cost $2.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,575 Shares 525 Est. Cost $45.03 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,560 Shares 820 Est. Cost $25.07 Unrealized
POWR ISHARES INC 0.0%
Value $20,545 Shares 819 Est. Cost $25.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,493 Shares 165 Est. Cost $126.80 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,301 Shares 832 Est. Cost $24.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $20,237 Shares 128 Est. Cost $150.23 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $20,237 Shares 240 Est. Cost $69.39 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $20,230 Shares 1,000 Est. Cost $16.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20,074 Shares 1,840 Est. Cost $10.72 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $19,817 Shares 151 Est. Cost $131.24 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $19,751 Shares 123 Est. Cost $168.52 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $19,633 Shares 1,315 Est. Cost $17.44 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $19,208 Shares 162 Est. Cost $118.57 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,194 Shares 404 Est. Cost $47.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19,104 Shares 38 Est. Cost $484.36 Unrealized 0.0%
FN FABRINET 0.0%
Value $18,960 Shares 52 Est. Cost $329.28 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $18,958 Shares 242 Est. Cost $77.91 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $18,877 Shares 192 Est. Cost $96.91 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18,844 Shares 591 Est. Cost $30.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $18,649 Shares 72 Est. Cost $250.43 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $18,288 Shares 358 Est. Cost $51.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $18,260 Shares 796 Est. Cost $14.81 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,181 Shares 305 Est. Cost $59.61 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18,164 Shares 91 Est. Cost $219.93 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $18,096 Shares 432 Est. Cost $43.82 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $18,094 Shares 216 Est. Cost $78.47 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $17,981 Shares 189 Est. Cost $95.14 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,948 Shares 171 Est. Cost $104.96 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $17,915 Shares 370 Est. Cost $48.42 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $17,622 Shares 455 Est. Cost $32.15 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $17,273 Shares 185 Est. Cost $93.37 Unrealized
FOX FOX CORP 0.0%
Value $17,187 Shares 300 Est. Cost $52.60 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,089 Shares 767 Est. Cost $22.28 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,874 Shares 234 Est. Cost $72.11 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $16,830 Shares 1,500 Est. Cost $7.95 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $16,703 Shares 498 Est. Cost $24.23 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,421 Shares 332 Est. Cost $49.46 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $16,211 Shares 2,900 Est. Cost $4.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16,139 Shares 84 Est. Cost $191.42 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $16,038 Shares 154 Est. Cost $119.01 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $15,923 Shares 67 Est. Cost $251.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $15,820 Shares 187 Est. Cost $88.57 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,786 Shares 102 Est. Cost $154.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $15,614 Shares 67 Est. Cost $226.24 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $15,555 Shares 271 Est. Cost $57.40 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $15,527 Shares 186 Est. Cost $74.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,373 Shares 31 Est. Cost $448.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $15,350 Shares 267 Est. Cost $52.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $15,243 Shares 189 Est. Cost $71.34 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $15,068 Shares 400 Est. Cost $35.71 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14,394 Shares 1,073 Est. Cost $13.74 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $14,283 Shares 142 Est. Cost $100.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value $14,267 Shares 110 Est. Cost $131.45 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $14,216 Shares 150 Est. Cost $92.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $14,053 Shares 87 Est. Cost $165.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,957 Shares 181 Est. Cost $73.23 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,801 Shares 154 Est. Cost $89.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $13,733 Shares 437 Est. Cost $33.16 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $13,638 Shares 845 Est. Cost $15.19 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,556 Shares 170 Est. Cost $79.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,523 Shares 76 Est. Cost $200.38 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $13,499 Shares 52 Est. Cost $259.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,434 Shares 209 Est. Cost $66.89 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13,396 Shares 1,090 Est. Cost $12.29 Unrealized
HD HOME DEPOT INC 0.0%
Value $13,075 Shares 32 Est. Cost $389.16 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,914 Shares 192 Est. Cost $67.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $12,771 Shares 540 Est. Cost $23.81 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $12,751 Shares 391 Est. Cost $32.06 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,700 Shares 90 Est. Cost $141.11 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $12,588 Shares 142 Est. Cost $88.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $12,441 Shares 39 Est. Cost $295.93 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,344 Shares 126 Est. Cost $93.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12,309 Shares 65 Est. Cost $173.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,280 Shares 500 Est. Cost $21.88 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $12,234 Shares 1,999 Est. Cost $7.16 Unrealized 0.0%
SLON PROSHARES TR 0.0%
Value $12,154 Shares 235 Est. Cost $51.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,141 Shares 31 Est. Cost $417.92 Unrealized 0.0%
MVLL GRANITESHARES ETF TR 0.0%
Value $11,815 Shares 500 Est. Cost $23.63 Unrealized
MSCI MSCI INC 0.0%
Value $11,555 Shares 20 Est. Cost $562.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11,540 Shares 225 Est. Cost $62.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $11,488 Shares 54 Est. Cost $207.11 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,349 Shares 325 Est. Cost $34.92 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $11,345 Shares 32 Est. Cost $337.63 Unrealized 0.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,343 Shares 313 Est. Cost $36.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,341 Shares 125 Est. Cost $89.67 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11,309 Shares 295 Est. Cost $41.02 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,184 Shares 100 Est. Cost $97.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $11,173 Shares 39 Est. Cost $379.72 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $11,171 Shares 1,116 Est. Cost $10.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value $11,132 Shares 205 Est. Cost $54.40 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $10,965 Shares 1,120 Est. Cost $9.79 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $10,888 Shares 383 Est. Cost $24.52 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10,771 Shares 54 Est. Cost $199.46 Unrealized
TS TENARIS S A 0.0%
Value $10,731 Shares 300 Est. Cost $35.77 Unrealized
TILRAY BRANDS INC 0.0%
Value $10,649 Shares 125 Est. Cost $85.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,644 Shares 248 Est. Cost $45.46 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value $10,607 Shares 249 Est. Cost $42.60 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $10,550 Shares 132 Est. Cost $71.60 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $10,342 Shares 230 Est. Cost $48.82 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $10,327 Shares 222 Est. Cost $45.70 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,319 Shares 1,620 Est. Cost $6.00 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $10,275 Shares 370 Est. Cost $27.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $10,170 Shares 122 Est. Cost $79.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $10,143 Shares 142 Est. Cost $73.55 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $10,110 Shares 200 Est. Cost $50.55 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value $10,100 Shares 120 Est. Cost $84.17 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $9,637 Shares 103 Est. Cost $93.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $9,596 Shares 704 Est. Cost $14.20 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $9,580 Shares 2,000 Est. Cost $4.79 Unrealized
DEO DIAGEO PLC 0.0%
Value $9,543 Shares 100 Est. Cost $95.43 Unrealized
ILMN ILLUMINA INC 0.0%
Value $9,497 Shares 100 Est. Cost $99.18 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $9,401 Shares 112 Est. Cost $91.82 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $9,329 Shares 110 Est. Cost $88.30 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $9,311 Shares 5,382 Est. Cost $1.73 Unrealized
ECL ECOLAB INC 0.0%
Value $9,311 Shares 34 Est. Cost $270.32 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $9,295 Shares 77 Est. Cost $120.71 Unrealized
IONQ IONQ INC 0.0%
Value $9,225 Shares 150 Est. Cost $47.02 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $9,203 Shares 10 Est. Cost $186.78 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $9,200 Shares 800 Est. Cost $11.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $9,020 Shares 47 Est. Cost $174.47 Unrealized 0.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $8,919 Shares 157 Est. Cost $56.81 Unrealized
LIT GLOBAL X FDS 0.0%
Value $8,812 Shares 155 Est. Cost $56.85 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8,724 Shares 27 Est. Cost $308.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $8,589 Shares 59 Est. Cost $150.53 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $8,443 Shares 267 Est. Cost $31.62 Unrealized
IMCG ISHARES TR 0.0%
Value $8,438 Shares 102 Est. Cost $82.73 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,187 Shares 300 Est. Cost $27.29 Unrealized
IT GARTNER INC 0.0%
Value $8,149 Shares 31 Est. Cost $291.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8,108 Shares 100 Est. Cost $76.57 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $8,080 Shares 25 Est. Cost $313.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,059 Shares 65 Est. Cost $119.80 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,979 Shares 99 Est. Cost $82.06 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $7,968 Shares 62 Est. Cost $128.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,964 Shares 10 Est. Cost $734.84 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $7,825 Shares 95 Est. Cost $77.91 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $7,818 Shares 146 Est. Cost $53.55 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $7,811 Shares 24 Est. Cost $316.55 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,810 Shares 87 Est. Cost $89.77 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $7,767 Shares 447 Est. Cost $17.38 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $7,715 Shares 179 Est. Cost $43.10 Unrealized
NVIDIA CORPORATION 0.0%
Value $7,651 Shares 25 Est. Cost $306.04 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,614 Shares 274 Est. Cost $27.79 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $7,560 Shares 3,500 Est. Cost $1.34 Unrealized +38.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7,374 Shares 600 Est. Cost $9.27 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $7,356 Shares 33 Est. Cost $180.19 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $7,356 Shares 96 Est. Cost $70.00 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,295 Shares 302 Est. Cost $24.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $7,219 Shares 585 Est. Cost $11.56 Unrealized 0.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $7,215 Shares 43 Est. Cost $167.79 Unrealized
ACA ARCOSA INC 0.0%
Value $7,086 Shares 76 Est. Cost $92.88 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $7,054 Shares 245 Est. Cost $28.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value $7,039 Shares 43 Est. Cost $155.26 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,023 Shares 75 Est. Cost $93.64 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $7,014 Shares 600 Est. Cost $11.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,987 Shares 52 Est. Cost $157.52 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $6,936 Shares 137 Est. Cost $50.63 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,889 Shares 116 Est. Cost $59.39 Unrealized
MS MORGAN STANLEY 0.0%
Value $6,835 Shares 43 Est. Cost $146.45 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $6,823 Shares 519 Est. Cost $13.58 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $6,760 Shares 27 Est. Cost $244.20 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $6,748 Shares 754 Est. Cost $9.26 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $6,740 Shares 2,000 Est. Cost $2.79 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $6,582 Shares 100 Est. Cost $65.82 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,505 Shares 71 Est. Cost $91.62 Unrealized
FMC FMC CORP 0.0%
Value $6,491 Shares 193 Est. Cost $38.13 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $6,478 Shares 85 Est. Cost $64.93 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,472 Shares 108 Est. Cost $59.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,438 Shares 81 Est. Cost $79.48 Unrealized
TER TERADYNE INC 0.0%
Value $6,332 Shares 46 Est. Cost $109.09 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,330 Shares 500 Est. Cost $12.66 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $6,302 Shares 200 Est. Cost $31.51 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,212 Shares 90 Est. Cost $69.02 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $6,212 Shares 62 Est. Cost $100.19 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $6,187 Shares 2,300 Est. Cost $5.99 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,088 Shares 159 Est. Cost $38.29 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $6,017 Shares 350 Est. Cost $14.29 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $6,016 Shares 20 Est. Cost $272.69 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $5,924 Shares 200 Est. Cost $29.62 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $5,902 Shares 169 Est. Cost $34.92 Unrealized
EFV ISHARES TR 0.0%
Value $5,901 Shares 87 Est. Cost $67.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,895 Shares 21 Est. Cost $259.55 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $5,874 Shares 60 Est. Cost $97.90 Unrealized
KEX KIRBY CORP 0.0%
Value $5,842 Shares 70 Est. Cost $100.46 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $5,801 Shares 232 Est. Cost $21.88 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $5,798 Shares 98 Est. Cost $59.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,754 Shares 294 Est. Cost $21.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $5,728 Shares 6 Est. Cost $888.48 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value $5,663 Shares 256 Est. Cost $22.12 Unrealized
VANECK ETF TRUST 0.0%
Value $5,534 Shares 10 Est. Cost $553.40 Unrealized
OKLO OKLO INC 0.0%
Value $5,470 Shares 49 Est. Cost $78.30 Unrealized 0.0%
RIGETTI COMPUTING INC 0.0%
Value $5,389 Shares 10 Est. Cost $538.90 Unrealized
ALC ALCON AG 0.0%
Value $5,365 Shares 72 Est. Cost $83.45 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value $5,236 Shares 235 Est. Cost $22.28 Unrealized
WT WISDOMTREE INC 0.0%
Value $5,212 Shares 375 Est. Cost $13.36 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $5,183 Shares 129 Est. Cost $40.18 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $5,150 Shares 75 Est. Cost $68.67 Unrealized
EVR EVERCORE INC 0.0%
Value $5,059 Shares 15 Est. Cost $312.02 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $5,045 Shares 108 Est. Cost $46.71 Unrealized
TIP ISHARES TR 0.0%
Value $5,005 Shares 45 Est. Cost $111.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,941 Shares 405 Est. Cost $10.52 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,931 Shares 100 Est. Cost $52.63 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $4,855 Shares 15 Est. Cost $305.30 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $4,842 Shares 280 Est. Cost $13.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $4,826 Shares 34 Est. Cost $143.17 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,822 Shares 21 Est. Cost $229.62 Unrealized
ICLN ISHARES TR 0.0%
Value $4,712 Shares 304 Est. Cost $15.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4,698 Shares 10 Est. Cost $510.14 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,697 Shares 78 Est. Cost $60.22 Unrealized
CROX CROCS INC 0.0%
Value $4,679 Shares 56 Est. Cost $91.29 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,619 Shares 108 Est. Cost $42.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4,524 Shares 10 Est. Cost $451.98 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,522 Shares 60 Est. Cost $75.37 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,406 Shares 100 Est. Cost $57.00 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $4,348 Shares 33 Est. Cost $131.76 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $4,332 Shares 300 Est. Cost $14.44 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $4,320 Shares 1,000 Est. Cost $3.47 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $4,307 Shares 108 Est. Cost $39.88 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4,201 Shares 17 Est. Cost $247.12 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $4,179 Shares 81 Est. Cost $48.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,089 Shares 20 Est. Cost $179.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,074 Shares 12 Est. Cost $313.76 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $4,070 Shares 159 Est. Cost $25.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,052 Shares 62 Est. Cost $59.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 18 Est. Cost $215.56 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value $3,932 Shares 59 Est. Cost $66.64 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,920 Shares 500 Est. Cost $5.90 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $3,880 Shares 45 Est. Cost $75.43 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3,832 Shares 19 Est. Cost $165.25 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $3,805 Shares 23 Est. Cost $165.43 Unrealized
ORCL ORACLE CORP 0.0%
Value $3,791 Shares 13 Est. Cost $254.17 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $3,788 Shares 11 Est. Cost $318.45 Unrealized 0.0%
SE SEA LTD 0.0%
Value $3,753 Shares 21 Est. Cost $178.71 Unrealized
CDE COEUR MNG INC 0.0%
Value $3,752 Shares 200 Est. Cost $12.24 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $3,738 Shares 100 Est. Cost $37.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3,730 Shares 9 Est. Cost $388.50 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $3,598 Shares 80 Est. Cost $47.13 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $3,555 Shares 12 Est. Cost $296.25 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,553 Shares 15 Est. Cost $236.87 Unrealized
INDS PACER FDS TR 0.0%
Value $3,535 Shares 95 Est. Cost $37.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,521 Shares 81 Est. Cost $43.19 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $3,501 Shares 18 Est. Cost $194.50 Unrealized
INVESCO QQQ TR 0.0%
Value $3,489 Shares 7 Est. Cost $498.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,379 Shares 114 Est. Cost $29.64 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,282 Shares 37 Est. Cost $88.48 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,253 Shares 780 Est. Cost $4.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3,253 Shares 15 Est. Cost $200.20 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $3,210 Shares 1,000 Est. Cost $2.69 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $3,194 Shares 5 Est. Cost $606.98 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value $3,175 Shares 3 Est. Cost $1058.33 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,163 Shares 69 Est. Cost $45.84 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $3,160 Shares 500 Est. Cost $4.89 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,109 Shares 9 Est. Cost $322.11 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,101 Shares 10 Est. Cost $221.21 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $3,101 Shares 700 Est. Cost $4.01 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $3,075 Shares 5 Est. Cost $605.52 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3,010 Shares 165 Est. Cost $18.24 Unrealized
RS RELIANCE INC 0.0%
Value $2,973 Shares 11 Est. Cost $300.03 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,952 Shares 52 Est. Cost $58.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,910 Shares 6 Est. Cost $464.78 Unrealized 0.0%
UXRP PROSHARES TR 0.0%
Value $2,868 Shares 100 Est. Cost $28.68 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2,867 Shares 75 Est. Cost $38.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,810 Shares 34 Est. Cost $88.13 Unrealized 0.0%
MARA HOLDINGS INC 0.0%
Value $2,805 Shares 10 Est. Cost $280.50 Unrealized
HTUS CAPITOL SER TR 0.0%
Value $2,773 Shares 65 Est. Cost $42.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,734 Shares 28 Est. Cost $103.56 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value $2,728 Shares 119 Est. Cost $22.92 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $2,665 Shares 49 Est. Cost $54.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2,633 Shares 62 Est. Cost $36.04 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $2,628 Shares 14 Est. Cost $187.71 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,584 Shares 34 Est. Cost $76.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2,531 Shares 31 Est. Cost $81.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,492 Shares 19 Est. Cost $120.55 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,462 Shares 120 Est. Cost $20.52 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2,460 Shares 1,000 Est. Cost $2.58 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $2,434 Shares 5 Est. Cost $533.84 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,420 Shares 57 Est. Cost $42.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,416 Shares 34 Est. Cost $72.04 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $2,413 Shares 28 Est. Cost $86.18 Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,393 Shares 165 Est. Cost $14.50 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,378 Shares 49 Est. Cost $43.89 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value $2,376 Shares 75 Est. Cost $31.68 Unrealized
EQIX EQUINIX INC 0.0%
Value $2,350 Shares 3 Est. Cost $774.22 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2,333 Shares 15 Est. Cost $168.81 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $2,320 Shares 53 Est. Cost $43.77 Unrealized
IAI ISHARES TR 0.0%
Value $2,299 Shares 13 Est. Cost $176.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,292 Shares 22 Est. Cost $102.81 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $2,291 Shares 36 Est. Cost $63.18 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,249 Shares 7 Est. Cost $276.03 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,249 Shares 26 Est. Cost $86.50 Unrealized
LYFT LYFT INC 0.0%
Value $2,245 Shares 102 Est. Cost $16.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,207 Shares 113 Est. Cost $13.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,166 Shares 20 Est. Cost $106.86 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $2,159 Shares 78 Est. Cost $31.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,131 Shares 11 Est. Cost $204.56 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value $2,105 Shares 5 Est. Cost $421.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2,043 Shares 23 Est. Cost $92.32 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,041 Shares 41 Est. Cost $49.78 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,031 Shares 22 Est. Cost $109.43 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,030 Shares 48 Est. Cost $42.29 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2,026 Shares 70 Est. Cost $28.94 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,994 Shares 12 Est. Cost $166.17 Unrealized
VS TRUST 0.0%
Value $1,979 Shares 45 Est. Cost $43.98 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1,967 Shares 24 Est. Cost $79.81 Unrealized 0.0%
EMTY PROSHARES TR 0.0%
Value $1,966 Shares 170 Est. Cost $11.56 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1,958 Shares 10 Est. Cost $164.44 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,954 Shares 72 Est. Cost $22.46 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $1,931 Shares 20 Est. Cost $96.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1,923 Shares 38 Est. Cost $46.12 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,918 Shares 20 Est. Cost $85.60 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1,915 Shares 5 Est. Cost $384.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,886 Shares 18 Est. Cost $103.23 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,787 Shares 10 Est. Cost $178.70 Unrealized
PSX PHILLIPS 66 0.0%
Value $1,768 Shares 13 Est. Cost $126.39 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1,694 Shares 25 Est. Cost $67.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1,677 Shares 30 Est. Cost $55.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,669 Shares 14 Est. Cost $122.24 Unrealized 0.0%
KELLANOVA 0.0%
Value $1,640 Shares 20 Est. Cost $78.61 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1,638 Shares 43 Est. Cost $36.47 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $1,610 Shares 12 Est. Cost $134.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,601 Shares 75 Est. Cost $23.65 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,592 Shares 617 Est. Cost $2.34 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,591 Shares 75 Est. Cost $21.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,574 Shares 9 Est. Cost $166.65 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1,562 Shares 15 Est. Cost $109.99 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,554 Shares 18 Est. Cost $93.26 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1,537 Shares 107 Est. Cost $13.44 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,532 Shares 9 Est. Cost $147.81 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,526 Shares 52 Est. Cost $29.35 Unrealized
MBB ISHARES TR 0.0%
Value $1,522 Shares 16 Est. Cost $95.13 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1,509 Shares 10 Est. Cost $133.31 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1,506 Shares 9 Est. Cost $154.28 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1,505 Shares 56 Est. Cost $23.84 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,500 Shares 15 Est. Cost $99.12 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $1,499 Shares 53 Est. Cost $28.28 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,498 Shares 25 Est. Cost $59.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,482 Shares 4 Est. Cost $343.44 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,476 Shares 23 Est. Cost $62.08 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $1,465 Shares 7 Est. Cost $209.29 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,456 Shares 10 Est. Cost $122.39 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,438 Shares 30 Est. Cost $47.75 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1,435 Shares 17 Est. Cost $79.44 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1,415 Shares 10 Est. Cost $141.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,396 Shares 2 Est. Cost $699.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,355 Shares 43 Est. Cost $31.51 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,351 Shares 14 Est. Cost $96.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,346 Shares 10 Est. Cost $132.40 Unrealized 0.0%
M MACYS INC 0.0%
Value $1,345 Shares 75 Est. Cost $14.16 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,337 Shares 22 Est. Cost $56.92 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $1,331 Shares 4 Est. Cost $332.75 Unrealized
RY ROYAL BK CDA 0.0%
Value $1,326 Shares 9 Est. Cost $137.85 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1,317 Shares 5 Est. Cost $286.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1,288 Shares 26 Est. Cost $46.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1,272 Shares 15 Est. Cost $79.04 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $1,262 Shares 30 Est. Cost $42.07 Unrealized
IEMG ISHARES INC 0.0%
Value $1,252 Shares 19 Est. Cost $65.89 Unrealized
MDB MONGODB INC 0.0%
Value $1,242 Shares 4 Est. Cost $257.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1,216 Shares 53 Est. Cost $20.48 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,198 Shares 15 Est. Cost $75.26 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1,186 Shares 5 Est. Cost $228.30 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1,185 Shares 14 Est. Cost $78.85 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1,136 Shares 16 Est. Cost $71.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,136 Shares 4 Est. Cost $257.33 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1,131 Shares 15 Est. Cost $67.82 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $1,125 Shares 9 Est. Cost $125.00 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,107 Shares 27 Est. Cost $38.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1,094 Shares 11 Est. Cost $91.27 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,062 Shares 20 Est. Cost $53.10 Unrealized
OPRA OPERA LTD 0.0%
Value $1,032 Shares 50 Est. Cost $20.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1,021 Shares 6 Est. Cost $127.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,020 Shares 44 Est. Cost $24.05 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,003 Shares 24 Est. Cost $40.11 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $999 Shares 23 Est. Cost $43.43 Unrealized
DAVE DAVE INC 0.0%
Value $997 Shares 5 Est. Cost $215.95 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $988 Shares 59 Est. Cost $16.75 Unrealized
EVRG EVERGY INC 0.0%
Value $978 Shares 13 Est. Cost $70.25 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $968 Shares 5 Est. Cost $230.24 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $959 Shares 8 Est. Cost $105.61 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $956 Shares 28 Est. Cost $31.70 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $934 Shares 8 Est. Cost $126.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $931 Shares 33 Est. Cost $26.97 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $930 Shares 13 Est. Cost $71.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $921 Shares 12 Est. Cost $76.75 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $917 Shares 2 Est. Cost $373.08 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $910 Shares 200 Est. Cost $4.20 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $904 Shares 10 Est. Cost $91.34 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $894 Shares 22 Est. Cost $36.73 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $889 Shares 15 Est. Cost $59.27 Unrealized
SHV ISHARES TR 0.0%
Value $884 Shares 8 Est. Cost $110.50 Unrealized
MTB M & T BK CORP 0.0%
Value $881 Shares 4 Est. Cost $193.71 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $867 Shares 8 Est. Cost $112.11 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $866 Shares 46 Est. Cost $14.51 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $860 Shares 18 Est. Cost $47.78 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $847 Shares 350 Est. Cost $2.66 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $842 Shares 10 Est. Cost $73.50 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $807 Shares 10 Est. Cost $70.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $804 Shares 1 Est. Cost $735.10 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $783 Shares 57 Est. Cost $13.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $779 Shares 10 Est. Cost $31.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $774 Shares 6 Est. Cost $123.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $770 Shares 8 Est. Cost $96.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $753 Shares 44 Est. Cost $13.49 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $749 Shares 156 Est. Cost $6.36 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $720 Shares 20 Est. Cost $39.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $705 Shares 9 Est. Cost $84.64 Unrealized 0.0%
INTEL CORP 0.0%
Value $695 Shares 2 Est. Cost $347.50 Unrealized
CSL CARLISLE COS INC 0.0%
Value $687 Shares 2 Est. Cost $378.29 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $687 Shares 13 Est. Cost $52.85 Unrealized
CRWV COREWEAVE INC 0.0%
Value $684 Shares 5 Est. Cost $118.31 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $676 Shares 10 Est. Cost $72.16 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $669 Shares 12 Est. Cost $61.40 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $669 Shares 50 Est. Cost $11.82 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $667 Shares 37 Est. Cost $18.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value $657 Shares 66 Est. Cost $9.95 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $656 Shares 129 Est. Cost $5.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $656 Shares 8 Est. Cost $74.34 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $654 Shares 24 Est. Cost $24.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $650 Shares 1 Est. Cost $606.37 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $644 Shares 6 Est. Cost $107.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $617 Shares 3 Est. Cost $176.64 Unrealized 0.0%
AMCOR PLC 0.0%
Value $606 Shares 74 Est. Cost $8.97 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $584 Shares 9 Est. Cost $57.38 Unrealized 0.0%
SAP SAP SE 0.0%
Value $578 Shares 2 Est. Cost $289.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $573 Shares 4 Est. Cost $109.05 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $571 Shares 100 Est. Cost $3.16 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $569 Shares 8 Est. Cost $71.94 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $535 Shares 15 Est. Cost $45.66 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $490 Shares 27 Est. Cost $26.27 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $476 Shares 25 Est. Cost $13.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $474 Shares 5 Est. Cost $99.10 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $473 Shares 8 Est. Cost $38.21 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $473 Shares 7 Est. Cost $67.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $451 Shares 6 Est. Cost $74.54 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $438 Shares 6 Est. Cost $73.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $435 Shares 71 Est. Cost $4.80 Unrealized 0.0%
BA BOEING CO 0.0%
Value $432 Shares 2 Est. Cost $225.47 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $431 Shares 4 Est. Cost $99.69 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $421 Shares 7 Est. Cost $60.14 Unrealized
KSS KOHLS CORP 0.0%
Value $400 Shares 26 Est. Cost $13.33 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $398 Shares 5 Est. Cost $114.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $395 Shares 3 Est. Cost $119.94 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $382 Shares 6 Est. Cost $63.67 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $371 Shares 5 Est. Cost $101.25 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $362 Shares 16 Est. Cost $20.59 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $356 Shares 4 Est. Cost $94.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value $321 Shares 14 Est. Cost $24.31 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value $299 Shares 11 Est. Cost $27.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value $292 Shares 4 Est. Cost $75.06 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $288 Shares 4 Est. Cost $77.06 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $257 Shares 157 Est. Cost $1.11 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value $255 Shares 17 Est. Cost $15.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $228 Shares 1 Est. Cost $223.02 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $217 Shares 25 Est. Cost $7.78 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $206 Shares 25 Est. Cost $6.94 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $200 Shares 2 Est. Cost $92.23 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $200 Shares 2 Est. Cost $100.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $179 Shares 3 Est. Cost $57.76 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $170 Shares 19 Est. Cost $9.53 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $152 Shares 70 Est. Cost $2.36 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $150 Shares 5 Est. Cost $29.99 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $149 Shares 4 Est. Cost $35.43 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $145 Shares 2 Est. Cost $72.50 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $141 Shares 1 Est. Cost $141.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $134 Shares 4 Est. Cost $32.99 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $132 Shares 3 Est. Cost $41.05 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $121 Shares 1 Est. Cost $129.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $118 Shares 6 Est. Cost $17.46 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $115 Shares 5 Est. Cost $24.57 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $106 Shares 1 Est. Cost $103.67 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $92 Shares 33 Est. Cost $2.35 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $90 Shares 1 Est. Cost $96.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $86 Shares 2 Est. Cost $43.00 Unrealized
IGC IGC PHARMA INC 0.0%
Value $83 Shares 200 Est. Cost $0.38 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $75 Shares 3 Est. Cost $25.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $70 Shares 10 Est. Cost $8.76 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $63 Shares 4 Est. Cost $14.36 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $60 Shares 2 Est. Cost $34.35 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $58 Shares 3 Est. Cost $19.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $50 Shares 40 Est. Cost $1.08 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $47 Shares 2 Est. Cost $20.25 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $46 Shares 1 Est. Cost $42.70 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $33 Shares 4 Est. Cost $8.61 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $33 Shares 2 Est. Cost $16.50 Unrealized
HLN HALEON PLC 0.0%
Value $27 Shares 3 Est. Cost $9.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $18 Shares 3 Est. Cost $4.88 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $15 Shares 2 Est. Cost $7.50 Unrealized
OGN ORGANON & CO 0.0%
Value $13 Shares 1 Est. Cost $9.78 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value $12 Shares 4 Est. Cost $3.00 Unrealized
WOLFSPEED INC 0.0%
Value $1 Shares 24 Est. Cost $0.04 Unrealized