North Capital, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0002065938 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Apr 28, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (618)

BIL SPDR SER TR 24.1%
Value $25.5M Shares 277,958 Est. Cost $91.73 Unrealized
DFAU DIMENSIONAL ETF TRUST 9.6%
Value $10.16M Shares 264,355 Est. Cost $38.44 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.6%
Value $3.795M Shares 121,502 Est. Cost $31.23 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value $3.538M Shares 6,325 Est. Cost $559.42 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.2%
Value $3.439M Shares 132,850 Est. Cost $25.89 Unrealized
AAPL APPLE INC 3.2%
Value $3.417M Shares 15,385 Est. Cost $230.77 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 3.1%
Value $3.234M Shares 55,105 Est. Cost $58.69 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $2.054M Shares 4,381 Est. Cost $468.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.799M Shares 3,377 Est. Cost $486.15 Unrealized 0.0%
AMUB UBS AG LONDON BRANCH 1.7%
Value $1.781M Shares 87,058 Est. Cost $20.46 Unrealized
META META PLATFORMS INC 1.3%
Value $1.398M Shares 2,425 Est. Cost $643.25 Unrealized 0.0%
VXUS VANGUARD STAR FDS 1.3%
Value $1.346M Shares 21,674 Est. Cost $62.10 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.294M Shares 3,448 Est. Cost $405.08 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value $1.212M Shares 6,370 Est. Cost $217.00 Unrealized 0.0%
VGUS VANGUARD INSTL INDEX FD 0.9%
Value $1.001M Shares 13,258 Est. Cost $75.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $899K Shares 3,666 Est. Cost $250.91 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value $899K Shares 5,812 Est. Cost $180.70 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.7%
Value $770K Shares 3,473 Est. Cost $221.74 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value $727K Shares 7,868 Est. Cost $92.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $690K Shares 15,214 Est. Cost $39.58 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $678K Shares 4,343 Est. Cost $182.46 Unrealized 0.0%
SHY ISHARES TR 0.6%
Value $626K Shares 7,564 Est. Cost $82.73 Unrealized
HD HOME DEPOT INC 0.6%
Value $624K Shares 1,702 Est. Cost $380.72 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $599K Shares 2,903 Est. Cost $206.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $565K Shares 12,488 Est. Cost $45.26 Unrealized
IWF ISHARES TR 0.5%
Value $505K Shares 1,398 Est. Cost $361.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $491K Shares 14,873 Est. Cost $32.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $470K Shares 2,424 Est. Cost $193.99 Unrealized
AVGO BROADCOM INC 0.4%
Value $459K Shares 2,740 Est. Cost $209.82 Unrealized 0.0%
V VISA INC 0.4%
Value $452K Shares 1,290 Est. Cost $336.32 Unrealized 0.0%
T AT&T INC 0.4%
Value $450K Shares 15,917 Est. Cost $24.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $434K Shares 2,518 Est. Cost $162.09 Unrealized 0.0%
SHV ISHARES TR 0.4%
Value $430K Shares 3,891 Est. Cost $110.46 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $425K Shares 2,496 Est. Cost $163.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $419K Shares 1,557 Est. Cost $292.46 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $415K Shares 2,398 Est. Cost $173.23 Unrealized
ABBV ABBVIE INC 0.4%
Value $385K Shares 1,839 Est. Cost $189.39 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.4%
Value $384K Shares 7,543 Est. Cost $50.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $380K Shares 5,244 Est. Cost $71.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $369K Shares 1,483 Est. Cost $239.40 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value $358K Shares 1,795 Est. Cost $199.54 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $352K Shares 2,195 Est. Cost $160.51 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $345K Shares 1,254 Est. Cost $274.91 Unrealized
CSCO CISCO SYS INC 0.3%
Value $336K Shares 5,452 Est. Cost $60.10 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value $318K Shares 2,750 Est. Cost $136.88 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $314K Shares 2,371 Est. Cost $124.76 Unrealized 0.0%
COWZ PACER FDS TR 0.3%
Value $304K Shares 5,555 Est. Cost $54.76 Unrealized
DIS DISNEY WALT CO 0.3%
Value $303K Shares 3,067 Est. Cost $106.29 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $299K Shares 1,152 Est. Cost $333.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $298K Shares 1,880 Est. Cost $136.99 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $297K Shares 2,122 Est. Cost $161.57 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $291K Shares 1,071 Est. Cost $308.54 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value $288K Shares 1,544 Est. Cost $186.24 Unrealized
GLD SPDR GOLD TR 0.3%
Value $281K Shares 974 Est. Cost $288.14 Unrealized
MRK MERCK & CO INC 0.3%
Value $279K Shares 3,108 Est. Cost $90.12 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.3%
Value $267K Shares 8,694 Est. Cost $30.74 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.3%
Value $266K Shares 8,203 Est. Cost $32.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $263K Shares 781 Est. Cost $359.02 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $260K Shares 7,597 Est. Cost $32.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $247K Shares 2,201 Est. Cost $100.53 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value $246K Shares 950 Est. Cost $258.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $242K Shares 1,457 Est. Cost $152.45 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $238K Shares 3,319 Est. Cost $64.97 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $237K Shares 5,671 Est. Cost $43.62 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $235K Shares 18,288 Est. Cost $12.83 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $233K Shares 2,685 Est. Cost $95.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $232K Shares 1,000 Est. Cost $218.39 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $224K Shares 4,356 Est. Cost $51.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $222K Shares 3,708 Est. Cost $59.75 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $216K Shares 3,194 Est. Cost $57.99 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $215K Shares 2,994 Est. Cost $73.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $211K Shares 1,920 Est. Cost $118.79 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value $203K Shares 788 Est. Cost $257.03 Unrealized
SGOV ISHARES TR 0.2%
Value $201K Shares 2,000 Est. Cost $100.67 Unrealized
QCOM QUALCOMM INC 0.2%
Value $194K Shares 1,261 Est. Cost $159.68 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $190K Shares 230 Est. Cost $826.69 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $190K Shares 779 Est. Cost $253.59 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $187K Shares 2,129 Est. Cost $92.95 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value $186K Shares 2,228 Est. Cost $83.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $184K Shares 1,430 Est. Cost $128.96 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $182K Shares 1,736 Est. Cost $96.79 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $179K Shares 2,193 Est. Cost $81.73 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $179K Shares 2,976 Est. Cost $51.03 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $174K Shares 360 Est. Cost $518.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $174K Shares 389 Est. Cost $448.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $172K Shares 562 Est. Cost $295.41 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value $170K Shares 1,263 Est. Cost $134.29 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $165K Shares 322 Est. Cost $513.16 Unrealized
SH PROSHARES TR 0.2%
Value $164K Shares 3,688 Est. Cost $44.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $159K Shares 1,378 Est. Cost $115.62 Unrealized
CAT CATERPILLAR INC 0.1%
Value $158K Shares 478 Est. Cost $351.95 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $153K Shares 2,151 Est. Cost $74.53 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $150K Shares 1,072 Est. Cost $158.19 Unrealized 0.0%
BA BOEING CO 0.1%
Value $150K Shares 878 Est. Cost $173.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $150K Shares 707 Est. Cost $198.41 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $148K Shares 186 Est. Cost $192.75 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $146K Shares 217 Est. Cost $615.89 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value $146K Shares 4,707 Est. Cost $31.02 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $143K Shares 3,983 Est. Cost $35.81 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $142K Shares 477 Est. Cost $286.33 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $141K Shares 6,228 Est. Cost $21.88 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $138K Shares 919 Est. Cost $143.48 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $138K Shares 2,268 Est. Cost $60.66 Unrealized
FISV FISERV INC 0.1%
Value $137K Shares 621 Est. Cost $218.93 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $137K Shares 2,697 Est. Cost $50.83 Unrealized
BHP BHP GROUP LTD 0.1%
Value $130K Shares 2,687 Est. Cost $48.54 Unrealized
NVS NOVARTIS AG 0.1%
Value $130K Shares 1,163 Est. Cost $111.48 Unrealized
WSO WATSCO INC 0.1%
Value $130K Shares 255 Est. Cost $492.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $129K Shares 629 Est. Cost $216.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $127K Shares 406 Est. Cost $292.89 Unrealized 0.0%
INTU INTUIT 0.1%
Value $126K Shares 206 Est. Cost $597.47 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $124K Shares 2,843 Est. Cost $48.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $123K Shares 247 Est. Cost $539.78 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $122K Shares 515 Est. Cost $235.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $119K Shares 217 Est. Cost $590.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $118K Shares 446 Est. Cost $245.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $117K Shares 429 Est. Cost $255.81 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value $117K Shares 861 Est. Cost $135.68 Unrealized
D DOMINION ENERGY INC 0.1%
Value $116K Shares 2,062 Est. Cost $52.73 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $114K Shares 122 Est. Cost $95.10 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $114K Shares 1,087 Est. Cost $104.57 Unrealized
VENU VENU HLDG CORP 0.1%
Value $112K Shares 12,152 Est. Cost $9.61 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $112K Shares 815 Est. Cost $151.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $111K Shares 1,023 Est. Cost $126.71 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $110K Shares 196 Est. Cost $561.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $110K Shares 210 Est. Cost $499.48 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value $109K Shares 1,874 Est. Cost $58.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $108K Shares 741 Est. Cost $145.16 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.1%
Value $107K Shares 19,966 Est. Cost $5.38 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $105K Shares 1,600 Est. Cost $67.73 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $103K Shares 602 Est. Cost $170.98 Unrealized
IWO ISHARES TR 0.1%
Value $101K Shares 396 Est. Cost $255.53 Unrealized
NTAP NETAPP INC 0.1%
Value $101K Shares 1,150 Est. Cost $108.30 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $101K Shares 789 Est. Cost $127.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $99,407 Shares 594 Est. Cost $150.48 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $98,596 Shares 1,159 Est. Cost $85.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $97,389 Shares 667 Est. Cost $146.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $96,710 Shares 1,061 Est. Cost $104.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $95,834 Shares 977 Est. Cost $100.99 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $94,564 Shares 538 Est. Cost $183.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $93,632 Shares 99 Est. Cost $970.56 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $92,778 Shares 1,400 Est. Cost $66.27 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $92,208 Shares 50 Est. Cost $1851.88 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value $91,815 Shares 533 Est. Cost $172.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $90,759 Shares 1,010 Est. Cost $87.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $89,096 Shares 1,257 Est. Cost $68.66 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $86,622 Shares 1,605 Est. Cost $53.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value $85,008 Shares 551 Est. Cost $143.17 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $84,105 Shares 900 Est. Cost $93.45 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $83,075 Shares 603 Est. Cost $125.89 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $82,855 Shares 1,058 Est. Cost $77.67 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value $82,745 Shares 751 Est. Cost $110.18 Unrealized
MCHI ISHARES TR 0.1%
Value $81,600 Shares 1,500 Est. Cost $54.40 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $81,183 Shares 4,367 Est. Cost $18.59 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $81,049 Shares 1,347 Est. Cost $60.17 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $80,963 Shares 1,707 Est. Cost $48.65 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $79,858 Shares 3,048 Est. Cost $26.20 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $79,198 Shares 666 Est. Cost $107.21 Unrealized 0.0%
DBEU DBX ETF TR 0.1%
Value $78,693 Shares 1,782 Est. Cost $44.16 Unrealized
ITB ISHARES TR 0.1%
Value $78,548 Shares 825 Est. Cost $95.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $77,522 Shares 467 Est. Cost $166.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $76,561 Shares 579 Est. Cost $132.23 Unrealized
IXN ISHARES TR 0.1%
Value $76,346 Shares 1,008 Est. Cost $75.74 Unrealized
ADBE ADOBE INC 0.1%
Value $75,172 Shares 196 Est. Cost $428.84 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $74,511 Shares 396 Est. Cost $188.16 Unrealized
MMM 3M CO 0.1%
Value $74,466 Shares 507 Est. Cost $144.58 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $73,972 Shares 236 Est. Cost $346.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $73,729 Shares 144 Est. Cost $470.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $70,209 Shares 225 Est. Cost $349.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $70,174 Shares 638 Est. Cost $112.66 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $69,689 Shares 951 Est. Cost $73.28 Unrealized
CSX CSX CORP 0.1%
Value $69,249 Shares 2,353 Est. Cost $31.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $68,708 Shares 1,862 Est. Cost $35.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $68,695 Shares 406 Est. Cost $161.93 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $67,859 Shares 2,230 Est. Cost $28.34 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $67,360 Shares 2,000 Est. Cost $33.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67,181 Shares 651 Est. Cost $96.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $67,150 Shares 1,101 Est. Cost $55.48 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $64,890 Shares 3,000 Est. Cost $33.79 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $64,585 Shares 1,603 Est. Cost $40.29 Unrealized
TGT TARGET CORP 0.1%
Value $64,504 Shares 618 Est. Cost $120.21 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $64,256 Shares 5,254 Est. Cost $12.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $63,782 Shares 906 Est. Cost $68.81 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $63,446 Shares 690 Est. Cost $84.13 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $62,259 Shares 2,227 Est. Cost $27.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $62,253 Shares 422 Est. Cost $129.09 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.1%
Value $62,029 Shares 1,514 Est. Cost $40.97 Unrealized
AME AMETEK INC 0.1%
Value $61,970 Shares 360 Est. Cost $180.63 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $61,068 Shares 840 Est. Cost $78.11 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $60,677 Shares 163 Est. Cost $377.08 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $60,520 Shares 3,026 Est. Cost $20.00 Unrealized
SYY SYSCO CORP 0.1%
Value $60,257 Shares 803 Est. Cost $71.30 Unrealized 0.0%
IEUR ISHARES TR 0.1%
Value $60,150 Shares 1,000 Est. Cost $60.15 Unrealized
BIIB BIOGEN INC 0.1%
Value $59,936 Shares 438 Est. Cost $142.96 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $59,439 Shares 361 Est. Cost $164.52 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $57,798 Shares 1,690 Est. Cost $34.20 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $57,789 Shares 438 Est. Cost $129.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $55,919 Shares 882 Est. Cost $65.78 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $55,595 Shares 500 Est. Cost $104.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $55,423 Shares 234 Est. Cost $239.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $55,060 Shares 688 Est. Cost $87.04 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $54,935 Shares 1,232 Est. Cost $44.59 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $54,586 Shares 316 Est. Cost $172.74 Unrealized
PPTA PERPETUA RESOURCES CORP 0.1%
Value $53,450 Shares 5,000 Est. Cost $10.74 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $52,988 Shares 1,116 Est. Cost $47.48 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $51,510 Shares 95 Est. Cost $542.21 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $50,910 Shares 705 Est. Cost $106.29 Unrealized 0.0%
FLRT PACER FDS TR 0.0%
Value $49,933 Shares 1,060 Est. Cost $47.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $49,214 Shares 1,725 Est. Cost $26.70 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $48,883 Shares 295 Est. Cost $49.31 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $48,850 Shares 408 Est. Cost $119.73 Unrealized
CWB SPDR SER TR 0.0%
Value $48,117 Shares 628 Est. Cost $76.62 Unrealized
EEM ISHARES TR 0.0%
Value $47,852 Shares 1,095 Est. Cost $43.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value $47,772 Shares 481 Est. Cost $94.96 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $46,788 Shares 425 Est. Cost $105.85 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $46,353 Shares 328 Est. Cost $146.50 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,069 Shares 10 Est. Cost $4749.08 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $45,810 Shares 3,000 Est. Cost $15.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44,648 Shares 529 Est. Cost $87.82 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value $43,971 Shares 1,858 Est. Cost $23.67 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,633 Shares 1,055 Est. Cost $40.41 Unrealized
MS MORGAN STANLEY 0.0%
Value $42,585 Shares 365 Est. Cost $125.91 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $42,002 Shares 516 Est. Cost $87.59 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $41,402 Shares 1,188 Est. Cost $31.11 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,612 Shares 830 Est. Cost $48.93 Unrealized
ABT ABBOTT LABS 0.0%
Value $40,591 Shares 306 Est. Cost $125.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40,274 Shares 392 Est. Cost $111.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $40,258 Shares 856 Est. Cost $48.81 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $40,178 Shares 1,679 Est. Cost $23.93 Unrealized
BP BP PLC 0.0%
Value $38,859 Shares 1,150 Est. Cost $33.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $38,572 Shares 353 Est. Cost $98.44 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $38,514 Shares 492 Est. Cost $78.28 Unrealized
PNR PENTAIR PLC 0.0%
Value $38,054 Shares 435 Est. Cost $94.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37,691 Shares 1,104 Est. Cost $34.14 Unrealized
EBAY EBAY INC. 0.0%
Value $37,675 Shares 556 Est. Cost $65.70 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $37,422 Shares 420 Est. Cost $103.79 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $36,956 Shares 1,536 Est. Cost $24.06 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $36,635 Shares 500 Est. Cost $73.27 Unrealized
GE GE AEROSPACE 0.0%
Value $36,521 Shares 182 Est. Cost $195.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $36,102 Shares 83 Est. Cost $394.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $35,897 Shares 178 Est. Cost $212.91 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $35,025 Shares 169 Est. Cost $199.81 Unrealized 0.0%
AFK VANECK ETF TRUST 0.0%
Value $34,780 Shares 2,000 Est. Cost $17.39 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,596 Shares 1,090 Est. Cost $31.74 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $34,586 Shares 1,161 Est. Cost $29.79 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,023 Shares 200 Est. Cost $170.12 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $33,784 Shares 573 Est. Cost $58.96 Unrealized
DALLASNEWS CORPORATION 0.0%
Value $32,298 Shares 7,083 Est. Cost $4.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,130 Shares 1,080 Est. Cost $29.75 Unrealized
HYG ISHARES TR 0.0%
Value $31,556 Shares 400 Est. Cost $78.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $31,075 Shares 458 Est. Cost $59.75 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $30,305 Shares 318 Est. Cost $95.30 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $30,201 Shares 1,045 Est. Cost $32.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,126 Shares 600 Est. Cost $54.38 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $29,163 Shares 166 Est. Cost $190.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $28,249 Shares 1,115 Est. Cost $24.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $28,236 Shares 237 Est. Cost $116.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,920 Shares 250 Est. Cost $108.96 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value $27,883 Shares 950 Est. Cost $29.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,630 Shares 2,575 Est. Cost $10.46 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value $27,420 Shares 500 Est. Cost $54.84 Unrealized
BN BROOKFIELD CORP 0.0%
Value $27,306 Shares 521 Est. Cost $37.59 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $27,231 Shares 117 Est. Cost $240.27 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $27,220 Shares 392 Est. Cost $69.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $26,890 Shares 383 Est. Cost $75.61 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $26,799 Shares 208 Est. Cost $128.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $26,549 Shares 533 Est. Cost $49.81 Unrealized
MET METLIFE INC 0.0%
Value $26,496 Shares 330 Est. Cost $81.16 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $26,460 Shares 1,000 Est. Cost $30.54 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $26,273 Shares 87 Est. Cost $276.25 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $25,956 Shares 700 Est. Cost $37.08 Unrealized
EWZ ISHARES INC 0.0%
Value $25,850 Shares 1,000 Est. Cost $25.85 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $25,242 Shares 116 Est. Cost $189.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24,883 Shares 243 Est. Cost $99.08 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $24,679 Shares 53 Est. Cost $444.55 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $24,301 Shares 78 Est. Cost $287.24 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $23,892 Shares 200 Est. Cost $133.97 Unrealized 0.0%
HESS CORP 0.0%
Value $23,800 Shares 149 Est. Cost $159.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,652 Shares 113 Est. Cost $205.97 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,631 Shares 1,574 Est. Cost $15.01 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $23,509 Shares 772 Est. Cost $30.45 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,210 Shares 320 Est. Cost $72.53 Unrealized
EWC ISHARES INC 0.0%
Value $23,038 Shares 565 Est. Cost $40.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,422 Shares 668 Est. Cost $31.03 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $22,317 Shares 369 Est. Cost $60.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value $22,027 Shares 388 Est. Cost $62.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $21,925 Shares 40 Est. Cost $542.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,891 Shares 50 Est. Cost $441.57 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $21,736 Shares 365 Est. Cost $59.55 Unrealized
QRVO QORVO INC 0.0%
Value $21,723 Shares 300 Est. Cost $76.14 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21,447 Shares 154 Est. Cost $147.55 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $20,951 Shares 215 Est. Cost $99.37 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $20,796 Shares 222 Est. Cost $93.68 Unrealized
INDH WISDOMTREE TR 0.0%
Value $20,500 Shares 500 Est. Cost $41.00 Unrealized
DE DEERE & CO 0.0%
Value $20,182 Shares 43 Est. Cost $461.52 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value $19,815 Shares 293 Est. Cost $67.63 Unrealized
ALC ALCON AG 0.0%
Value $19,745 Shares 208 Est. Cost $89.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,713 Shares 250 Est. Cost $78.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $18,579 Shares 168 Est. Cost $95.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,302 Shares 75 Est. Cost $223.35 Unrealized 0.0%
FRANKLIN UNVL TR 0.0%
Value $18,173 Shares 2,413 Est. Cost $7.53 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $17,757 Shares 345 Est. Cost $51.47 Unrealized
EOG EOG RES INC 0.0%
Value $17,697 Shares 138 Est. Cost $125.12 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,416 Shares 460 Est. Cost $37.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17,357 Shares 266 Est. Cost $77.71 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $17,270 Shares 236 Est. Cost $58.48 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17,031 Shares 618 Est. Cost $27.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $17,021 Shares 421 Est. Cost $47.25 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $16,987 Shares 148 Est. Cost $123.11 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $16,859 Shares 180 Est. Cost $93.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $16,832 Shares 229 Est. Cost $73.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $16,687 Shares 45 Est. Cost $370.82 Unrealized
ASML ASML HOLDING N V 0.0%
Value $16,566 Shares 25 Est. Cost $662.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,484 Shares 34 Est. Cost $466.00 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,416 Shares 254 Est. Cost $73.36 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16,345 Shares 86 Est. Cost $209.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $16,217 Shares 124 Est. Cost $135.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,141 Shares 327 Est. Cost $47.84 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $16,000 Shares 2,000 Est. Cost $8.80 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $15,938 Shares 1,589 Est. Cost $9.24 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,641 Shares 93 Est. Cost $180.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $15,276 Shares 156 Est. Cost $103.45 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,160 Shares 203 Est. Cost $31.89 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $15,140 Shares 562 Est. Cost $26.94 Unrealized
HPQ HP INC 0.0%
Value $14,980 Shares 541 Est. Cost $30.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,933 Shares 105 Est. Cost $129.79 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $14,507 Shares 315 Est. Cost $46.05 Unrealized
IJH ISHARES TR 0.0%
Value $14,296 Shares 245 Est. Cost $58.35 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $14,075 Shares 500 Est. Cost $28.15 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $14,055 Shares 970 Est. Cost $14.49 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,881 Shares 485 Est. Cost $28.62 Unrealized
KVUE KENVUE INC 0.0%
Value $13,836 Shares 577 Est. Cost $21.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,782 Shares 280 Est. Cost $65.65 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $13,752 Shares 350 Est. Cost $37.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $13,394 Shares 211 Est. Cost $72.05 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $13,290 Shares 1,480 Est. Cost $9.87 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $13,271 Shares 45 Est. Cost $300.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $13,265 Shares 50 Est. Cost $242.42 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,179 Shares 39 Est. Cost $322.30 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $12,810 Shares 200 Est. Cost $64.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $12,753 Shares 89 Est. Cost $158.03 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $12,613 Shares 73 Est. Cost $166.55 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $12,516 Shares 41 Est. Cost $348.14 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $12,398 Shares 7,000 Est. Cost $1.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $12,192 Shares 68 Est. Cost $186.79 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,081 Shares 408 Est. Cost $29.61 Unrealized
TLT ISHARES TR 0.0%
Value $12,016 Shares 132 Est. Cost $91.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value $12,016 Shares 200 Est. Cost $60.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $11,993 Shares 143 Est. Cost $82.56 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $11,733 Shares 432 Est. Cost $26.51 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $11,705 Shares 162 Est. Cost $74.77 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $11,647 Shares 279 Est. Cost $39.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11,601 Shares 76 Est. Cost $149.11 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $11,557 Shares 17 Est. Cost $714.90 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,533 Shares 143 Est. Cost $80.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,486 Shares 239 Est. Cost $46.80 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $11,409 Shares 74 Est. Cost $154.18 Unrealized
VICI VICI PPTYS INC 0.0%
Value $11,254 Shares 345 Est. Cost $29.16 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,160 Shares 270 Est. Cost $41.33 Unrealized
AOA ISHARES TR 0.0%
Value $11,111 Shares 145 Est. Cost $76.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,912 Shares 44 Est. Cost $250.69 Unrealized 0.0%
QLC FLEXSHARES TR 0.0%
Value $10,718 Shares 168 Est. Cost $63.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,473 Shares 114 Est. Cost $100.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,414 Shares 130 Est. Cost $81.59 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $10,409 Shares 41 Est. Cost $225.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,306 Shares 138 Est. Cost $73.62 Unrealized 0.0%
TILT FLEXSHARES TR 0.0%
Value $10,287 Shares 50 Est. Cost $205.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $10,250 Shares 57 Est. Cost $182.23 Unrealized 0.0%
WCEO TWO RDS SHARED TR 0.0%
Value $10,118 Shares 356 Est. Cost $28.42 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $9,847 Shares 1,269 Est. Cost $7.76 Unrealized
TOTALENERGIES SE 0.0%
Value $9,833 Shares 152 Est. Cost $64.69 Unrealized
PSX PHILLIPS 66 0.0%
Value $9,631 Shares 78 Est. Cost $119.26 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $9,439 Shares 45 Est. Cost $206.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $9,433 Shares 65 Est. Cost $166.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,410 Shares 37 Est. Cost $278.09 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,126 Shares 81 Est. Cost $112.67 Unrealized
O REALTY INCOME CORP 0.0%
Value $8,934 Shares 154 Est. Cost $52.58 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $8,771 Shares 90 Est. Cost $99.37 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $8,588 Shares 32 Est. Cost $309.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $8,577 Shares 20 Est. Cost $485.80 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $8,562 Shares 95 Est. Cost $106.04 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $8,506 Shares 335 Est. Cost $25.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $8,475 Shares 37 Est. Cost $227.37 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $8,420 Shares 118 Est. Cost $75.52 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $8,374 Shares 142 Est. Cost $54.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,371 Shares 192 Est. Cost $58.63 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $8,225 Shares 25 Est. Cost $295.68 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,220 Shares 1,000 Est. Cost $10.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,128 Shares 17 Est. Cost $505.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,938 Shares 2,025 Est. Cost $4.98 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $7,921 Shares 39 Est. Cost $203.10 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,918 Shares 217 Est. Cost $36.49 Unrealized
ICLR ICON PLC 0.0%
Value $7,875 Shares 45 Est. Cost $193.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $7,711 Shares 63 Est. Cost $120.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,674 Shares 48 Est. Cost $157.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $7,641 Shares 27 Est. Cost $245.29 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $7,626 Shares 2 Est. Cost $3450.47 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $7,394 Shares 520 Est. Cost $14.22 Unrealized
IFED UBS AG LONDON BRANCH 0.0%
Value $7,307 Shares 182 Est. Cost $40.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7,296 Shares 88 Est. Cost $80.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,960 Shares 12 Est. Cost $624.99 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $6,893 Shares 146 Est. Cost $45.47 Unrealized 0.0%
SNY SANOFI 0.0%
Value $6,877 Shares 124 Est. Cost $55.46 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $6,748 Shares 142 Est. Cost $47.52 Unrealized
IEFA ISHARES TR 0.0%
Value $6,657 Shares 88 Est. Cost $75.65 Unrealized
BLK BLACKROCK INC 0.0%
Value $6,625 Shares 7 Est. Cost $961.85 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $6,523 Shares 8 Est. Cost $880.48 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $6,487 Shares 38 Est. Cost $170.71 Unrealized
CEFA GLOBAL X FDS 0.0%
Value $6,414 Shares 191 Est. Cost $33.58 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6,401 Shares 24 Est. Cost $243.03 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $6,285 Shares 284 Est. Cost $22.13 Unrealized
ADSK AUTODESK INC 0.0%
Value $6,283 Shares 24 Est. Cost $284.41 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $6,257 Shares 223 Est. Cost $32.02 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,218 Shares 101 Est. Cost $61.56 Unrealized
EQT EQT CORP 0.0%
Value $6,198 Shares 116 Est. Cost $50.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,193 Shares 26 Est. Cost $269.39 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,172 Shares 100 Est. Cost $61.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,157 Shares 100 Est. Cost $96.69 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $5,983 Shares 18 Est. Cost $332.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,978 Shares 80 Est. Cost $74.72 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $5,833 Shares 103 Est. Cost $56.63 Unrealized
DOW DOW INC 0.0%
Value $5,727 Shares 164 Est. Cost $35.96 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $5,698 Shares 200 Est. Cost $28.49 Unrealized
RKT ROCKET COS INC 0.0%
Value $5,673 Shares 470 Est. Cost $12.30 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,437 Shares 64 Est. Cost $92.81 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,426 Shares 112 Est. Cost $52.97 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,355 Shares 140 Est. Cost $38.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,305 Shares 25 Est. Cost $263.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,149 Shares 136 Est. Cost $37.81 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $5,039 Shares 40 Est. Cost $125.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $5,039 Shares 12 Est. Cost $434.21 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5,006 Shares 49 Est. Cost $98.29 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $4,941 Shares 1,675 Est. Cost $3.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,873 Shares 29 Est. Cost $174.30 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $4,867 Shares 64 Est. Cost $74.47 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $4,795 Shares 322 Est. Cost $15.11 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4,778 Shares 98 Est. Cost $48.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,754 Shares 41 Est. Cost $115.95 Unrealized
QDPL PACER FDS TR 0.0%
Value $4,697 Shares 129 Est. Cost $36.41 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,669 Shares 129 Est. Cost $37.89 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4,540 Shares 360 Est. Cost $12.61 Unrealized
IGEB ISHARES TR 0.0%
Value $4,533 Shares 101 Est. Cost $44.88 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,361 Shares 54 Est. Cost $85.82 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $4,360 Shares 50 Est. Cost $87.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4,354 Shares 58 Est. Cost $71.51 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4,332 Shares 36 Est. Cost $126.78 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,288 Shares 56 Est. Cost $76.57 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,169 Shares 76 Est. Cost $54.86 Unrealized
GAP GAP INC 0.0%
Value $4,122 Shares 200 Est. Cost $21.80 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $4,074 Shares 99 Est. Cost $42.69 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $4,017 Shares 56 Est. Cost $71.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,884 Shares 155 Est. Cost $25.06 Unrealized
RELX RELX PLC 0.0%
Value $3,882 Shares 77 Est. Cost $50.42 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,861 Shares 47 Est. Cost $82.15 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $3,841 Shares 15 Est. Cost $256.07 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,839 Shares 61 Est. Cost $61.25 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $3,546 Shares 84 Est. Cost $44.20 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,535 Shares 50 Est. Cost $67.28 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $3,532 Shares 74 Est. Cost $47.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3,453 Shares 43 Est. Cost $79.86 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value $3,400 Shares 73 Est. Cost $46.58 Unrealized
COOK TRAEGER INC 0.0%
Value $3,360 Shares 2,000 Est. Cost $2.21 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value $3,282 Shares 106 Est. Cost $30.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,275 Shares 28 Est. Cost $133.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $3,255 Shares 53 Est. Cost $58.38 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,231 Shares 36 Est. Cost $92.77 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $3,201 Shares 50 Est. Cost $56.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,139 Shares 59 Est. Cost $60.90 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $3,079 Shares 14 Est. Cost $229.40 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,906 Shares 124 Est. Cost $23.44 Unrealized
TIP ISHARES TR 0.0%
Value $2,777 Shares 25 Est. Cost $111.08 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2,777 Shares 12 Est. Cost $225.16 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $2,740 Shares 21 Est. Cost $128.52 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $2,703 Shares 61 Est. Cost $41.39 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,691 Shares 309 Est. Cost $10.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,671 Shares 13 Est. Cost $233.26 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $2,639 Shares 68 Est. Cost $38.81 Unrealized
GRMN GARMIN LTD 0.0%
Value $2,635 Shares 12 Est. Cost $212.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,580 Shares 7 Est. Cost $357.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $2,529 Shares 77 Est. Cost $36.41 Unrealized 0.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,513 Shares 24 Est. Cost $104.71 Unrealized
DT DYNATRACE INC 0.0%
Value $2,499 Shares 53 Est. Cost $54.70 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $2,477 Shares 72 Est. Cost $49.33 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $2,477 Shares 9 Est. Cost $275.22 Unrealized
GOVT ISHARES TR 0.0%
Value $2,410 Shares 105 Est. Cost $22.95 Unrealized
TLH ISHARES TR 0.0%
Value $2,406 Shares 23 Est. Cost $104.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,396 Shares 16 Est. Cost $165.11 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $2,376 Shares 143 Est. Cost $16.62 Unrealized
EFV ISHARES TR 0.0%
Value $2,345 Shares 40 Est. Cost $58.63 Unrealized
IVW ISHARES TR 0.0%
Value $2,341 Shares 25 Est. Cost $93.64 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2,276 Shares 66 Est. Cost $34.86 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,262 Shares 4 Est. Cost $574.91 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,244 Shares 98 Est. Cost $22.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,224 Shares 110 Est. Cost $19.06 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,204 Shares 177 Est. Cost $12.58 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,199 Shares 15 Est. Cost $168.35 Unrealized 0.0%
WTRE WISDOMTREE TR 0.0%
Value $2,166 Shares 125 Est. Cost $17.33 Unrealized
PPG PPG INDS INC 0.0%
Value $2,078 Shares 19 Est. Cost $112.61 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $2,028 Shares 8 Est. Cost $249.61 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,015 Shares 9 Est. Cost $274.80 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $1,978 Shares 17 Est. Cost $116.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1,976 Shares 2 Est. Cost $1025.88 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $1,976 Shares 15 Est. Cost $131.73 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1,968 Shares 159 Est. Cost $14.14 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1,962 Shares 74 Est. Cost $26.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,952 Shares 16 Est. Cost $110.55 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $1,872 Shares 98 Est. Cost $19.10 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,852 Shares 25 Est. Cost $75.49 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1,834 Shares 75 Est. Cost $24.45 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1,833 Shares 5 Est. Cost $381.12 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $1,821 Shares 20 Est. Cost $91.05 Unrealized
MUB ISHARES TR 0.0%
Value $1,792 Shares 17 Est. Cost $105.41 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,770 Shares 500 Est. Cost $3.56 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,758 Shares 35 Est. Cost $50.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,713 Shares 111 Est. Cost $19.41 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1,708 Shares 22 Est. Cost $79.45 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1,696 Shares 47 Est. Cost $36.09 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,663 Shares 83 Est. Cost $22.49 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1,645 Shares 9 Est. Cost $188.06 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,633 Shares 11 Est. Cost $145.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1,604 Shares 34 Est. Cost $51.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $1,590 Shares 6 Est. Cost $344.61 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,582 Shares 36 Est. Cost $43.80 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value $1,579 Shares 59 Est. Cost $26.76 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1,555 Shares 18 Est. Cost $108.42 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,542 Shares 752 Est. Cost $2.87 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1,540 Shares 16 Est. Cost $101.38 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,517 Shares 28 Est. Cost $54.18 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1,487 Shares 10 Est. Cost $152.40 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,463 Shares 74 Est. Cost $19.77 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1,462 Shares 28 Est. Cost $58.83 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1,441 Shares 5 Est. Cost $317.51 Unrealized 0.0%
TPG TPG INC 0.0%
Value $1,423 Shares 30 Est. Cost $58.27 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1,414 Shares 25 Est. Cost $59.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,410 Shares 4 Est. Cost $381.06 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,402 Shares 159 Est. Cost $10.47 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $1,376 Shares 104 Est. Cost $12.93 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1,361 Shares 18 Est. Cost $72.08 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1,345 Shares 120 Est. Cost $11.21 Unrealized
QPX ADVISORSHARES TR 0.0%
Value $1,339 Shares 39 Est. Cost $34.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,311 Shares 10 Est. Cost $131.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,273 Shares 25 Est. Cost $50.92 Unrealized
VLUE ISHARES TR 0.0%
Value $1,221 Shares 11 Est. Cost $111.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1,204 Shares 15 Est. Cost $82.78 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $1,174 Shares 46 Est. Cost $24.08 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $1,125 Shares 31 Est. Cost $36.29 Unrealized
IONQ IONQ INC 0.0%
Value $1,104 Shares 50 Est. Cost $32.40 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1,100 Shares 21 Est. Cost $52.38 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1,047 Shares 129 Est. Cost $12.46 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $984 Shares 42 Est. Cost $23.43 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $980 Shares 10 Est. Cost $98.00 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $961 Shares 39 Est. Cost $24.64 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $957 Shares 23 Est. Cost $47.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $860 Shares 23 Est. Cost $34.59 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $846 Shares 112 Est. Cost $14.12 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $838 Shares 8 Est. Cost $104.75 Unrealized
VST VISTRA CORP 0.0%
Value $822 Shares 7 Est. Cost $148.62 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $816 Shares 14 Est. Cost $62.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $815 Shares 9 Est. Cost $101.42 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $812 Shares 206 Est. Cost $4.01 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $786 Shares 15 Est. Cost $62.55 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $768 Shares 11 Est. Cost $69.19 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $731 Shares 3 Est. Cost $300.83 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $727 Shares 2 Est. Cost $349.73 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $724 Shares 19 Est. Cost $38.11 Unrealized
GDDY GODADDY INC 0.0%
Value $721 Shares 4 Est. Cost $191.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $683 Shares 4 Est. Cost $184.92 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $674 Shares 112 Est. Cost $7.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $671 Shares 6 Est. Cost $161.52 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $653 Shares 242 Est. Cost $7.22 Unrealized 0.0%
SE SEA LTD 0.0%
Value $652 Shares 5 Est. Cost $130.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $637 Shares 36 Est. Cost $20.53 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value $634 Shares 11 Est. Cost $57.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $632 Shares 4 Est. Cost $190.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $630 Shares 42 Est. Cost $15.53 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $627 Shares 3 Est. Cost $221.24 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $592 Shares 37 Est. Cost $16.25 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $588 Shares 100 Est. Cost $8.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $574 Shares 14 Est. Cost $43.22 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $562 Shares 25 Est. Cost $22.48 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $556 Shares 12 Est. Cost $50.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $545 Shares 8 Est. Cost $68.13 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $510 Shares 6 Est. Cost $75.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $455 Shares 2 Est. Cost $248.61 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $443 Shares 10 Est. Cost $60.32 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $403 Shares 2 Est. Cost $218.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $370 Shares 1 Est. Cost $431.82 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $353 Shares 22 Est. Cost $16.71 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $314 Shares 10 Est. Cost $37.48 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $304 Shares 4 Est. Cost $80.37 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $270 Shares 3 Est. Cost $90.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $268 Shares 12 Est. Cost $26.19 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $267 Shares 5 Est. Cost $53.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $253 Shares 24 Est. Cost $15.06 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $218 Shares 26 Est. Cost $9.27 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $197 Shares 1 Est. Cost $197.00 Unrealized
PCAR PACCAR INC 0.0%
Value $195 Shares 2 Est. Cost $102.95 Unrealized 0.0%
WAB WABTEC 0.0%
Value $187 Shares 1 Est. Cost $190.90 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $181 Shares 8 Est. Cost $26.97 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $170 Shares 2 Est. Cost $74.78 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $163 Shares 2 Est. Cost $81.50 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $157 Shares 3 Est. Cost $37.59 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.0%
Value $152 Shares 267 Est. Cost $0.93 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $143 Shares 14 Est. Cost $11.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $134 Shares 2 Est. Cost $67.00 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $127 Shares 2 Est. Cost $63.50 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $122 Shares 3 Est. Cost $40.67 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $105 Shares 25 Est. Cost $4.54 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $96 Shares 4 Est. Cost $24.00 Unrealized
AI C3 AI INC 0.0%
Value $84 Shares 4 Est. Cost $28.38 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $70 Shares 52 Est. Cost $1.90 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $32 Shares 6 Est. Cost $5.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $32 Shares 5 Est. Cost $7.85 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24 Shares 1 Est. Cost $23.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $17 Shares 1 Est. Cost $19.42 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $15 Shares 5 Est. Cost $3.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14 Shares 1 Est. Cost $15.31 Unrealized 0.0%