North Capital, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0002065938 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (730)

BIL SPDR SERIES TRUST 23.7%
Value $30.65M Shares 334,013 Est. Cost $91.73 Unrealized
DFAU DIMENSIONAL ETF TRUST 9.8%
Value $12.71M Shares 277,735 Est. Cost $38.79 Unrealized
AAPL APPLE INC 4.8%
Value $6.141M Shares 24,117 Est. Cost $220.30 Unrealized +2.4%
DFAI DIMENSIONAL ETF TRUST 4.1%
Value $5.269M Shares 144,963 Est. Cost $31.98 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.5%
Value $4.472M Shares 141,847 Est. Cost $26.24 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value $4.287M Shares 6,436 Est. Cost $560.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value $2.973M Shares 50,519 Est. Cost $58.69 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $2.607M Shares 4,342 Est. Cost $468.87 Unrealized
VGUS VANGUARD INSTL INDEX FD 1.5%
Value $1.984M Shares 26,217 Est. Cost $75.50 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.82M Shares 3,515 Est. Cost $408.92 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.781M Shares 3,542 Est. Cost $486.56 Unrealized -0.5%
META META PLATFORMS INC 1.3%
Value $1.732M Shares 2,359 Est. Cost $643.25 Unrealized +15.5%
AMUB UBS AG LONDON BRANCH 1.3%
Value $1.65M Shares 89,094 Est. Cost $20.42 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value $1.555M Shares 21,161 Est. Cost $62.10 Unrealized
GOOGL ALPHABET INC 1.1%
Value $1.455M Shares 5,985 Est. Cost $182.33 Unrealized +14.7%
AMZN AMAZON COM INC 1.1%
Value $1.426M Shares 6,495 Est. Cost $217.21 Unrealized +4.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.225M Shares 3,883 Est. Cost $253.29 Unrealized +16.8%
GOOG ALPHABET INC 0.8%
Value $1.051M Shares 4,317 Est. Cost $181.89 Unrealized +15.4%
VB VANGUARD INDEX FDS 0.7%
Value $939K Shares 3,691 Est. Cost $223.66 Unrealized
AVGO BROADCOM INC 0.7%
Value $927K Shares 2,809 Est. Cost $210.24 Unrealized +45.4%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $857K Shares 7,882 Est. Cost $92.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $804K Shares 2,853 Est. Cost $206.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $708K Shares 16,105 Est. Cost $39.73 Unrealized +6.9%
HD HOME DEPOT INC 0.5%
Value $700K Shares 1,728 Est. Cost $380.82 Unrealized +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $681K Shares 12,570 Est. Cost $45.26 Unrealized
IWF ISHARES TR 0.5%
Value $651K Shares 1,390 Est. Cost $361.09 Unrealized
SHY ISHARES TR 0.5%
Value $621K Shares 7,486 Est. Cost $82.73 Unrealized
GLD SPDR GOLD TR 0.5%
Value $604K Shares 1,699 Est. Cost $318.81 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $574K Shares 14,877 Est. Cost $32.99 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $567K Shares 1,707 Est. Cost $294.60 Unrealized +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $523K Shares 2,425 Est. Cost $193.99 Unrealized
ORCL ORACLE CORP 0.4%
Value $474K Shares 1,684 Est. Cost $161.57 Unrealized +57.3%
T AT&T INC 0.4%
Value $467K Shares 16,530 Est. Cost $24.45 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $452K Shares 2,942 Est. Cost $162.55 Unrealized -4.7%
V VISA INC 0.3%
Value $449K Shares 1,315 Est. Cost $336.50 Unrealized +2.6%
ETN EATON CORP PLC 0.3%
Value $446K Shares 1,191 Est. Cost $314.05 Unrealized +15.7%
SHV ISHARES TR 0.3%
Value $430K Shares 3,892 Est. Cost $110.46 Unrealized
ABBV ABBVIE INC 0.3%
Value $428K Shares 1,849 Est. Cost $190.67 Unrealized +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $421K Shares 2,500 Est. Cost $162.09 Unrealized +9.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $420K Shares 2,216 Est. Cost $173.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $419K Shares 1,484 Est. Cost $239.40 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $410K Shares 5,266 Est. Cost $71.57 Unrealized +9.2%
TSLA TESLA INC 0.3%
Value $401K Shares 901 Est. Cost $333.26 Unrealized +4.1%
IWM ISHARES TR 0.3%
Value $399K Shares 1,647 Est. Cost $199.54 Unrealized
RTX RTX CORPORATION 0.3%
Value $394K Shares 2,353 Est. Cost $124.76 Unrealized +23.7%
VTI VANGUARD INDEX FDS 0.3%
Value $391K Shares 1,192 Est. Cost $274.91 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $385K Shares 2,207 Est. Cost $160.51 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $385K Shares 7,499 Est. Cost $50.87 Unrealized
CSCO CISCO SYS INC 0.3%
Value $358K Shares 5,235 Est. Cost $60.10 Unrealized +12.1%
KKR KKR & CO INC 0.3%
Value $357K Shares 2,745 Est. Cost $136.88 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $332K Shares 786 Est. Cost $359.02 Unrealized +18.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $327K Shares 5,038 Est. Cost $65.00 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $322K Shares 1,542 Est. Cost $186.24 Unrealized
DIS DISNEY WALT CO 0.2%
Value $318K Shares 2,778 Est. Cost $106.95 Unrealized +9.4%
COWZ PACER FDS TR 0.2%
Value $314K Shares 5,456 Est. Cost $54.76 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $302K Shares 5,853 Est. Cost $43.77 Unrealized +10.4%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $294K Shares 8,774 Est. Cost $30.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $290K Shares 1,566 Est. Cost $153.77 Unrealized +10.2%
NVDA NVIDIA CORPORATION 0.2%
Value $285K Shares 1,527 Est. Cost $142.35 Unrealized +22.4%
VO VANGUARD INDEX FDS 0.2%
Value $280K Shares 955 Est. Cost $258.68 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $277K Shares 1,705 Est. Cost $136.99 Unrealized +20.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $256K Shares 4,397 Est. Cost $51.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $255K Shares 3,729 Est. Cost $59.75 Unrealized
MRK MERCK & CO INC 0.2%
Value $251K Shares 2,992 Est. Cost $90.12 Unrealized -10.1%
WFC WELLS FARGO CO NEW 0.2%
Value $250K Shares 2,986 Est. Cost $73.70 Unrealized +9.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.2%
Value $239K Shares 8,081 Est. Cost $32.48 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $234K Shares 1,782 Est. Cost $118.96 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.2%
Value $231K Shares 2,080 Est. Cost $100.82 Unrealized +11.4%
QCOM QUALCOMM INC 0.2%
Value $228K Shares 1,372 Est. Cost $159.39 Unrealized -1.4%
CAT CATERPILLAR INC 0.2%
Value $225K Shares 471 Est. Cost $353.20 Unrealized +20.4%
C CITIGROUP INC 0.2%
Value $223K Shares 2,200 Est. Cost $74.99 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.2%
Value $221K Shares 1,001 Est. Cost $218.39 Unrealized +2.4%
KO COCA COLA CO 0.2%
Value $220K Shares 3,316 Est. Cost $65.00 Unrealized +4.5%
WMT WALMART INC 0.2%
Value $219K Shares 2,127 Est. Cost $93.09 Unrealized +6.6%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $218K Shares 17,640 Est. Cost $12.83 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $216K Shares 7,902 Est. Cost $27.43 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.2%
Value $215K Shares 5,601 Est. Cost $38.35 Unrealized
IJK ISHARES TR 0.2%
Value $214K Shares 2,229 Est. Cost $83.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $203K Shares 1,443 Est. Cost $128.96 Unrealized
EFA ISHARES TR 0.2%
Value $202K Shares 2,163 Est. Cost $81.73 Unrealized
SGOV ISHARES TR 0.2%
Value $202K Shares 2,001 Est. Cost $100.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $199K Shares 1,394 Est. Cost $115.62 Unrealized
BA BOEING CO 0.1%
Value $189K Shares 878 Est. Cost $173.09 Unrealized +30.3%
INTC INTEL CORP 0.1%
Value $185K Shares 5,520 Est. Cost $21.76 Unrealized +11.3%
BX BLACKSTONE INC 0.1%
Value $183K Shares 1,073 Est. Cost $158.19 Unrealized +7.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $181K Shares 1,303 Est. Cost $142.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $181K Shares 530 Est. Cost $266.85 Unrealized +17.6%
MO ALTRIA GROUP INC 0.1%
Value $180K Shares 2,719 Est. Cost $51.03 Unrealized +20.4%
DVY ISHARES TR 0.1%
Value $180K Shares 1,264 Est. Cost $134.29 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $179K Shares 364 Est. Cost $518.55 Unrealized -1.6%
VENU VENU HLDG CORP 0.1%
Value $178K Shares 13,932 Est. Cost $9.57 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $178K Shares 224 Est. Cost $595.21 Unrealized +23.5%
CG CARLYLE GROUP INC 0.1%
Value $178K Shares 2,844 Est. Cost $48.12 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $177K Shares 355 Est. Cost $448.29 Unrealized -0.0%
LLY ELI LILLY & CO 0.1%
Value $176K Shares 231 Est. Cost $826.69 Unrealized -10.2%
NOW SERVICENOW INC 0.1%
Value $172K Shares 187 Est. Cost $192.75 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.1%
Value $171K Shares 1,382 Est. Cost $68.24 Unrealized +60.3%
MCK MCKESSON CORP 0.1%
Value $168K Shares 218 Est. Cost $615.89 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $165K Shares 561 Est. Cost $295.41 Unrealized +0.8%
IMSR HCM II ACQUISITION CORP 0.1%
Value $164K Shares 10,000 Est. Cost $11.43 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $162K Shares 2,698 Est. Cost $50.83 Unrealized
FDX FEDEX CORP 0.1%
Value $156K Shares 662 Est. Cost $253.59 Unrealized -10.0%
VOO VANGUARD INDEX FDS 0.1%
Value $155K Shares 254 Est. Cost $513.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $155K Shares 2,174 Est. Cost $61.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $155K Shares 736 Est. Cost $198.76 Unrealized +4.2%
UNP UNION PAC CORP 0.1%
Value $154K Shares 653 Est. Cost $232.95 Unrealized -4.2%
COP CONOCOPHILLIPS 0.1%
Value $152K Shares 1,604 Est. Cost $96.79 Unrealized -3.6%
IAU ISHARES GOLD TR 0.1%
Value $150K Shares 2,063 Est. Cost $67.42 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $150K Shares 1,349 Est. Cost $111.23 Unrealized
BHP BHP GROUP LTD 0.1%
Value $150K Shares 2,688 Est. Cost $48.54 Unrealized
IDV ISHARES TR 0.1%
Value $148K Shares 4,042 Est. Cost $31.02 Unrealized
INTU INTUIT 0.1%
Value $145K Shares 212 Est. Cost $600.92 Unrealized +19.7%
MPC MARATHON PETE CORP 0.1%
Value $143K Shares 742 Est. Cost $145.59 Unrealized +19.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $142K Shares 566 Est. Cost $284.27 Unrealized -3.8%
NVS NOVARTIS AG 0.1%
Value $142K Shares 1,106 Est. Cost $111.48 Unrealized
NFLX NETFLIX INC 0.1%
Value $137K Shares 114 Est. Cost $95.81 Unrealized +27.4%
SH PROSHARES TR 0.1%
Value $136K Shares 3,679 Est. Cost $44.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value $133K Shares 438 Est. Cost $293.51 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $132K Shares 928 Est. Cost $104.22 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $131K Shares 468 Est. Cost $166.00 Unrealized
IJR ISHARES TR 0.1%
Value $129K Shares 1,088 Est. Cost $104.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $129K Shares 828 Est. Cost $151.02 Unrealized +0.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $128K Shares 1,770 Est. Cost $69.95 Unrealized
NTAP NETAPP INC 0.1%
Value $128K Shares 1,078 Est. Cost $108.33 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $127K Shares 456 Est. Cost $245.86 Unrealized +8.2%
IWO ISHARES TR 0.1%
Value $127K Shares 397 Est. Cost $255.53 Unrealized
D DOMINION ENERGY INC 0.1%
Value $126K Shares 2,062 Est. Cost $52.73 Unrealized +10.6%
IEV ISHARES TR 0.1%
Value $124K Shares 1,889 Est. Cost $58.20 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $121K Shares 867 Est. Cost $135.68 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $120K Shares 1,591 Est. Cost $57.99 Unrealized +17.0%
IVV ISHARES TR 0.1%
Value $118K Shares 177 Est. Cost $561.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $118K Shares 243 Est. Cost $539.78 Unrealized -13.9%
VV VANGUARD INDEX FDS 0.1%
Value $116K Shares 377 Est. Cost $257.03 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $115K Shares 862 Est. Cost $78.81 Unrealized +33.9%
PEP PEPSICO INC 0.1%
Value $114K Shares 814 Est. Cost $143.48 Unrealized -2.1%
IBB ISHARES TR 0.1%
Value $114K Shares 790 Est. Cost $127.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $113K Shares 21 Est. Cost $5175.74 Unrealized +7.5%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $113K Shares 2,657 Est. Cost $35.81 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $112K Shares 534 Est. Cost $172.26 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $111K Shares 1,401 Est. Cost $66.27 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $110K Shares 1,708 Est. Cost $48.65 Unrealized +21.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $110K Shares 2,328 Est. Cost $42.10 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $110K Shares 547 Est. Cost $183.53 Unrealized +6.7%
QUAL ISHARES TR 0.1%
Value $109K Shares 562 Est. Cost $170.98 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $109K Shares 815 Est. Cost $151.84 Unrealized -7.3%
IEMG ISHARES INC 0.1%
Value $106K Shares 1,606 Est. Cost $53.97 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $104K Shares 526 Est. Cost $216.97 Unrealized -8.6%
IXN ISHARES TR 0.1%
Value $104K Shares 1,009 Est. Cost $75.74 Unrealized
WSO WATSCO INC 0.1%
Value $104K Shares 256 Est. Cost $492.90 Unrealized -13.2%
MDT MEDTRONIC PLC 0.1%
Value $103K Shares 1,086 Est. Cost $87.68 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $103K Shares 1,083 Est. Cost $78.04 Unrealized +21.1%
IAC IAC INC 0.1%
Value $102K Shares 3,001 Est. Cost $36.53 Unrealized +2.1%
NLR VANECK ETF TRUST 0.1%
Value $102K Shares 751 Est. Cost $85.91 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $101K Shares 1,348 Est. Cost $60.17 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $96,279 Shares 752 Est. Cost $110.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $95,935 Shares 1,271 Est. Cost $68.70 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value $94,176 Shares 600 Est. Cost $125.89 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.1%
Value $92,108 Shares 817 Est. Cost $107.67 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.1%
Value $91,578 Shares 161 Est. Cost $565.65 Unrealized +1.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $90,372 Shares 3,049 Est. Cost $26.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $89,786 Shares 97 Est. Cost $970.42 Unrealized -1.4%
BAX BAXTER INTL INC 0.1%
Value $89,099 Shares 3,913 Est. Cost $32.18 Unrealized -21.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $88,351 Shares 145 Est. Cost $470.02 Unrealized +19.8%
AME AMETEK INC 0.1%
Value $87,984 Shares 468 Est. Cost $181.54 Unrealized +1.1%
CSX CSX CORP 0.1%
Value $85,402 Shares 2,405 Est. Cost $31.36 Unrealized +8.2%
SBUX STARBUCKS CORP 0.1%
Value $82,739 Shares 978 Est. Cost $100.99 Unrealized -12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $81,291 Shares 1,181 Est. Cost $47.79 Unrealized +31.4%
IWD ISHARES TR 0.1%
Value $80,825 Shares 397 Est. Cost $188.16 Unrealized
DBEU DBX ETF TR 0.1%
Value $78,515 Shares 1,705 Est. Cost $44.16 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $77,820 Shares 52 Est. Cost $1838.50 Unrealized -18.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $77,566 Shares 407 Est. Cost $161.93 Unrealized +9.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $76,939 Shares 312 Est. Cost $324.68 Unrealized -19.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $75,385 Shares 1,691 Est. Cost $34.20 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $73,857 Shares 434 Est. Cost $129.37 Unrealized +14.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $73,323 Shares 334 Est. Cost $147.46 Unrealized +35.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $73,000 Shares 243 Est. Cost $240.71 Unrealized +14.7%
ET ENERGY TRANSFER L P 0.1%
Value $72,638 Shares 4,233 Est. Cost $18.59 Unrealized
OKE ONEOK INC NEW 0.1%
Value $71,970 Shares 986 Est. Cost $84.81 Unrealized -11.5%
VGT VANGUARD WORLD FD 0.1%
Value $71,813 Shares 96 Est. Cost $544.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $71,561 Shares 801 Est. Cost $93.45 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $70,895 Shares 2,001 Est. Cost $34.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value $69,972 Shares 552 Est. Cost $143.17 Unrealized -4.2%
FISV FISERV INC 0.1%
Value $68,720 Shares 533 Est. Cost $218.93 Unrealized -34.5%
IEUR ISHARES TR 0.1%
Value $68,188 Shares 1,001 Est. Cost $60.15 Unrealized
SHEL SHELL PLC 0.1%
Value $68,097 Shares 952 Est. Cost $73.28 Unrealized
SYY SYSCO CORP 0.1%
Value $67,683 Shares 822 Est. Cost $71.47 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67,496 Shares 221 Est. Cost $237.93 Unrealized +14.1%
SYK STRYKER CORPORATION 0.1%
Value $67,280 Shares 182 Est. Cost $379.13 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $66,988 Shares 194 Est. Cost $471.57 Unrealized -36.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $66,172 Shares 409 Est. Cost $113.77 Unrealized +41.8%
ASHR DBX ETF TR 0.1%
Value $65,993 Shares 2,001 Est. Cost $32.98 Unrealized
SO SOUTHERN CO 0.1%
Value $65,486 Shares 691 Est. Cost $84.13 Unrealized +9.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $65,074 Shares 1,604 Est. Cost $40.29 Unrealized
MS MORGAN STANLEY 0.0%
Value $64,538 Shares 406 Est. Cost $127.98 Unrealized +14.4%
IWR ISHARES TR 0.0%
Value $63,723 Shares 660 Est. Cost $85.07 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $63,139 Shares 5,027 Est. Cost $12.23 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $62,630 Shares 1,515 Est. Cost $40.97 Unrealized
EWZ ISHARES INC 0.0%
Value $62,000 Shares 2,000 Est. Cost $27.35 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $60,690 Shares 3,000 Est. Cost $10.74 Unrealized +57.4%
EWG ISHARES INC 0.0%
Value $60,335 Shares 1,450 Est. Cost $39.79 Unrealized
ADBE ADOBE INC 0.0%
Value $59,968 Shares 170 Est. Cost $428.84 Unrealized -16.3%
VTV VANGUARD INDEX FDS 0.0%
Value $59,117 Shares 317 Est. Cost $172.74 Unrealized
EEM ISHARES TR 0.0%
Value $58,526 Shares 1,096 Est. Cost $43.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,321 Shares 419 Est. Cost $129.09 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.0%
Value $58,221 Shares 1,853 Est. Cost $35.04 Unrealized -5.4%
UWM PROSHARES TR 0.0%
Value $57,996 Shares 1,251 Est. Cost $46.36 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $57,173 Shares 692 Est. Cost $87.04 Unrealized -5.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,014 Shares 1,233 Est. Cost $44.59 Unrealized
AFL AFLAC INC 0.0%
Value $56,967 Shares 510 Est. Cost $104.07 Unrealized +0.1%
CWB SPDR SERIES TRUST 0.0%
Value $56,925 Shares 629 Est. Cost $76.62 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $56,297 Shares 1,117 Est. Cost $47.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $56,038 Shares 2,152 Est. Cost $28.34 Unrealized -6.6%
TGT TARGET CORP 0.0%
Value $55,554 Shares 619 Est. Cost $120.21 Unrealized -19.5%
CMI CUMMINS INC 0.0%
Value $55,330 Shares 131 Est. Cost $346.08 Unrealized +10.0%
GE GE AEROSPACE 0.0%
Value $55,221 Shares 184 Est. Cost $195.73 Unrealized +39.3%
ZTS ZOETIS INC 0.0%
Value $55,163 Shares 377 Est. Cost $163.93 Unrealized -8.2%
IJJ ISHARES TR 0.0%
Value $53,055 Shares 409 Est. Cost $119.73 Unrealized
ITB ISHARES TR 0.0%
Value $52,982 Shares 494 Est. Cost $95.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $52,417 Shares 878 Est. Cost $65.78 Unrealized +2.8%
FLRT PACER FDS TR 0.0%
Value $51,014 Shares 1,076 Est. Cost $47.11 Unrealized
EBAY EBAY INC. 0.0%
Value $50,989 Shares 561 Est. Cost $65.70 Unrealized +33.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $50,788 Shares 2,977 Est. Cost $20.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $48,863 Shares 1,726 Est. Cost $26.70 Unrealized +1.0%
AFK VANECK ETF TRUST 0.0%
Value $48,764 Shares 2,001 Est. Cost $17.39 Unrealized
PNR PENTAIR PLC 0.0%
Value $48,291 Shares 436 Est. Cost $94.52 Unrealized +12.6%
MFS MULTIMARKET INCOME TR 0.0%
Value $47,805 Shares 10,001 Est. Cost $4.78 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,619 Shares 831 Est. Cost $48.93 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $46,341 Shares 307 Est. Cost $106.29 Unrealized +25.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $45,526 Shares 1,537 Est. Cost $24.06 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,255 Shares 1,001 Est. Cost $40.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $45,209 Shares 184 Est. Cost $213.76 Unrealized +11.8%
ABT ABBOTT LABS 0.0%
Value $44,870 Shares 335 Est. Cost $125.92 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $44,772 Shares 536 Est. Cost $112.66 Unrealized -21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44,559 Shares 988 Est. Cost $55.48 Unrealized -18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $44,180 Shares 171 Est. Cost $200.24 Unrealized +18.2%
PFFV GLOBAL X FDS 0.0%
Value $44,041 Shares 1,905 Est. Cost $23.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $43,041 Shares 189 Est. Cost $216.88 Unrealized +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $42,621 Shares 355 Est. Cost $47.25 Unrealized +72.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $41,664 Shares 1,680 Est. Cost $23.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $41,513 Shares 369 Est. Cost $98.86 Unrealized +9.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $41,131 Shares 1,001 Est. Cost $33.68 Unrealized
BP BP PLC 0.0%
Value $39,663 Shares 1,151 Est. Cost $33.79 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $39,433 Shares 3,001 Est. Cost $15.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $38,903 Shares 493 Est. Cost $78.28 Unrealized
VRSN VERISIGN INC 0.0%
Value $38,860 Shares 139 Est. Cost $262.53 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,857 Shares 398 Est. Cost $103.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value $38,555 Shares 248 Est. Cost $144.58 Unrealized +5.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $38,218 Shares 1,162 Est. Cost $29.79 Unrealized
WAB WABTEC 0.0%
Value $38,096 Shares 190 Est. Cost $196.97 Unrealized +0.0%
IJH ISHARES TR 0.0%
Value $37,263 Shares 571 Est. Cost $62.30 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36,838 Shares 2,001 Est. Cost $18.41 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $36,823 Shares 351 Est. Cost $91.81 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,037 Shares 201 Est. Cost $170.12 Unrealized
BN BROOKFIELD CORP 0.0%
Value $35,799 Shares 522 Est. Cost $37.59 Unrealized +17.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,730 Shares 1,091 Est. Cost $31.74 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,993 Shares 1,054 Est. Cost $29.11 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $34,873 Shares 1,189 Est. Cost $31.11 Unrealized -2.9%
EWW ISHARES INC 0.0%
Value $34,173 Shares 501 Est. Cost $60.56 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $33,717 Shares 773 Est. Cost $30.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $32,987 Shares 238 Est. Cost $116.83 Unrealized +13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32,774 Shares 374 Est. Cost $105.85 Unrealized -11.9%
HYG ISHARES TR 0.0%
Value $32,557 Shares 401 Est. Cost $78.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32,306 Shares 244 Est. Cost $99.08 Unrealized +17.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,771 Shares 1,081 Est. Cost $29.75 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $31,259 Shares 319 Est. Cost $95.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,176 Shares 997 Est. Cost $34.14 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,263 Shares 1,575 Est. Cost $15.01 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $30,141 Shares 105 Est. Cost $241.28 Unrealized +10.6%
SRVR PACER FDS TR 0.0%
Value $30,128 Shares 951 Est. Cost $29.35 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $28,788 Shares 209 Est. Cost $128.84 Unrealized
EWC ISHARES INC 0.0%
Value $28,629 Shares 566 Est. Cost $40.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $28,604 Shares 384 Est. Cost $75.61 Unrealized +0.8%
EWJV ISHARES TR 0.0%
Value $28,157 Shares 721 Est. Cost $34.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $28,049 Shares 449 Est. Cost $59.75 Unrealized +6.1%
DOV DOVER CORP 0.0%
Value $27,861 Shares 167 Est. Cost $190.32 Unrealized -6.1%
LIN LINDE PLC 0.0%
Value $27,550 Shares 58 Est. Cost $446.80 Unrealized +5.3%
QRVO QORVO INC 0.0%
Value $27,415 Shares 301 Est. Cost $76.14 Unrealized +16.9%
MET METLIFE INC 0.0%
Value $27,264 Shares 331 Est. Cost $81.16 Unrealized -4.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,017 Shares 1,001 Est. Cost $24.44 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $26,693 Shares 501 Est. Cost $54.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $26,039 Shares 251 Est. Cost $108.96 Unrealized -5.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26,019 Shares 483 Est. Cost $49.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,608 Shares 56 Est. Cost $442.29 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,510 Shares 120 Est. Cost $189.85 Unrealized +14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,324 Shares 277 Est. Cost $96.18 Unrealized -6.3%
ASML ASML HOLDING N V 0.0%
Value $25,170 Shares 26 Est. Cost $674.39 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,967 Shares 321 Est. Cost $72.53 Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $24,400 Shares 20,000 Est. Cost $1.08 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value $23,952 Shares 295 Est. Cost $67.63 Unrealized
DE DEERE & CO 0.0%
Value $23,778 Shares 52 Est. Cost $466.38 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23,715 Shares 130 Est. Cost $87.82 Unrealized +84.6%
OSCR OSCAR HEALTH INC 0.0%
Value $23,663 Shares 1,250 Est. Cost $16.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,553 Shares 601 Est. Cost $54.38 Unrealized -17.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $23,438 Shares 47 Est. Cost $531.36 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $23,265 Shares 72 Est. Cost $394.28 Unrealized -21.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,694 Shares 118 Est. Cost $189.78 Unrealized +7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22,362 Shares 156 Est. Cost $147.51 Unrealized -2.1%
VUG VANGUARD INDEX FDS 0.0%
Value $22,062 Shares 46 Est. Cost $373.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,571 Shares 550 Est. Cost $41.87 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,377 Shares 670 Est. Cost $31.03 Unrealized +4.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,939 Shares 461 Est. Cost $37.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $20,649 Shares 619 Est. Cost $27.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,407 Shares 234 Est. Cost $78.85 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,393 Shares 486 Est. Cost $28.62 Unrealized
MBB ISHARES TR 0.0%
Value $20,277 Shares 213 Est. Cost $93.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $20,121 Shares 94 Est. Cost $181.02 Unrealized +10.6%
PFE PFIZER INC 0.0%
Value $19,826 Shares 778 Est. Cost $23.99 Unrealized +0.6%
CBRE CBRE GROUP INC 0.0%
Value $19,695 Shares 125 Est. Cost $135.89 Unrealized +13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,692 Shares 201 Est. Cost $93.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,630 Shares 255 Est. Cost $73.36 Unrealized -0.2%
KLAC KLA CORP 0.0%
Value $19,415 Shares 18 Est. Cost $726.87 Unrealized +28.0%
FRANKLIN UNVL TR 0.0%
Value $19,412 Shares 2,414 Est. Cost $7.53 Unrealized
AOA ISHARES TR 0.0%
Value $19,377 Shares 220 Est. Cost $80.35 Unrealized
VLTO VERALTO CORP 0.0%
Value $19,296 Shares 181 Est. Cost $99.37 Unrealized +5.9%
CB CHUBB LIMITED 0.0%
Value $19,193 Shares 68 Est. Cost $277.91 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,045 Shares 284 Est. Cost $77.25 Unrealized -9.0%
LEN LENNAR CORP 0.0%
Value $18,780 Shares 149 Est. Cost $123.11 Unrealized +0.4%
UNILEVER PLC 0.0%
Value $18,673 Shares 315 Est. Cost $59.55 Unrealized
GEV GE VERNOVA INC 0.0%
Value $18,447 Shares 30 Est. Cost $348.14 Unrealized +73.9%
ESTC ELASTIC N V 0.0%
Value $18,334 Shares 217 Est. Cost $103.79 Unrealized -18.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $18,200 Shares 567 Est. Cost $26.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $18,071 Shares 108 Est. Cost $95.73 Unrealized +33.5%
F FORD MTR CO 0.0%
Value $17,820 Shares 1,490 Est. Cost $9.24 Unrealized +22.6%
AZN ASTRAZENECA PLC 0.0%
Value $17,646 Shares 230 Est. Cost $73.50 Unrealized
HYS PIMCO ETF TR 0.0%
Value $17,318 Shares 181 Est. Cost $93.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $16,993 Shares 83 Est. Cost $169.72 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $16,988 Shares 169 Est. Cost $95.23 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,760 Shares 71 Est. Cost $100.39 Unrealized +69.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,671 Shares 153 Est. Cost $83.79 Unrealized +21.0%
BIIB BIOGEN INC 0.0%
Value $16,389 Shares 117 Est. Cost $142.96 Unrealized -5.4%
TXN TEXAS INSTRS INC 0.0%
Value $15,958 Shares 87 Est. Cost $186.04 Unrealized +3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,892 Shares 204 Est. Cost $31.89 Unrealized -2.4%
PUTNAM PREMIER INCOME TR 0.0%
Value $15,871 Shares 4,301 Est. Cost $3.69 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $15,771 Shares 4,625 Est. Cost $3.42 Unrealized +0.1%
EOG EOG RES INC 0.0%
Value $15,585 Shares 139 Est. Cost $125.12 Unrealized -5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,559 Shares 90 Est. Cost $158.15 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,455 Shares 44 Est. Cost $288.58 Unrealized +19.2%
CME CME GROUP INC 0.0%
Value $15,401 Shares 57 Est. Cost $245.79 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,316 Shares 76 Est. Cost $223.09 Unrealized -8.6%
RGR STURM RUGER & CO INC 0.0%
Value $15,215 Shares 350 Est. Cost $37.54 Unrealized -3.9%
ALC ALCON AG 0.0%
Value $14,977 Shares 201 Est. Cost $89.40 Unrealized -6.7%
IUSB ISHARES TR 0.0%
Value $14,927 Shares 320 Est. Cost $46.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,882 Shares 38 Est. Cost $460.94 Unrealized -9.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14,863 Shares 280 Est. Cost $41.65 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $14,614 Shares 971 Est. Cost $14.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,522 Shares 243 Est. Cost $46.80 Unrealized +23.4%
NKE NIKE INC 0.0%
Value $14,504 Shares 208 Est. Cost $72.05 Unrealized +2.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,403 Shares 131 Est. Cost $81.59 Unrealized +31.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,086 Shares 144 Est. Cost $80.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $13,988 Shares 281 Est. Cost $65.65 Unrealized -15.3%
TXT TEXTRON INC 0.0%
Value $13,687 Shares 162 Est. Cost $74.77 Unrealized +8.9%
NVO NOVO-NORDISK A S 0.0%
Value $13,484 Shares 243 Est. Cost $69.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,472 Shares 39 Est. Cost $322.30 Unrealized -0.1%
RIO RIO TINTO PLC 0.0%
Value $13,202 Shares 200 Est. Cost $60.08 Unrealized
QLC FLEXSHARES TR 0.0%
Value $13,176 Shares 169 Est. Cost $63.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $13,044 Shares 157 Est. Cost $103.45 Unrealized -19.0%
KXI ISHARES TR 0.0%
Value $12,938 Shares 201 Est. Cost $64.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,889 Shares 14 Est. Cost $651.15 Unrealized +24.1%
AZO AUTOZONE INC 0.0%
Value $12,871 Shares 3 Est. Cost $3637.54 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,545 Shares 46 Est. Cost $300.06 Unrealized -4.9%
TILT FLEXSHARES TR 0.0%
Value $12,357 Shares 51 Est. Cost $206.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,212 Shares 1,001 Est. Cost $10.16 Unrealized +3.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $12,057 Shares 432 Est. Cost $26.51 Unrealized -3.4%
GM GENERAL MTRS CO 0.0%
Value $12,011 Shares 197 Est. Cost $48.81 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,734 Shares 45 Est. Cost $250.84 Unrealized +2.6%
HPQ HP INC 0.0%
Value $11,654 Shares 428 Est. Cost $30.36 Unrealized -13.9%
PGR PROGRESSIVE CORP 0.0%
Value $11,607 Shares 47 Est. Cost $239.51 Unrealized -3.3%
VXX BARCLAYS BANK PLC 0.0%
Value $11,473 Shares 346 Est. Cost $51.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,439 Shares 92 Est. Cost $129.76 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,393 Shares 111 Est. Cost $100.60 Unrealized +2.2%
VICI VICI PPTYS INC 0.0%
Value $11,348 Shares 348 Est. Cost $29.16 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,345 Shares 18 Est. Cost $510.17 Unrealized +16.6%
TRI THOMSON REUTERS CORP 0.0%
Value $11,339 Shares 73 Est. Cost $166.55 Unrealized +8.8%
TLT ISHARES TR 0.0%
Value $10,993 Shares 123 Est. Cost $91.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,953 Shares 193 Est. Cost $58.63 Unrealized -3.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10,941 Shares 521 Est. Cost $14.22 Unrealized
FTV FORTIVE CORP 0.0%
Value $10,876 Shares 222 Est. Cost $58.48 Unrealized -15.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,863 Shares 82 Est. Cost $112.91 Unrealized
NICE NICE LTD 0.0%
Value $10,859 Shares 75 Est. Cost $154.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $10,855 Shares 22 Est. Cost $493.03 Unrealized +14.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,724 Shares 60 Est. Cost $133.00 Unrealized
SRE SEMPRA 0.0%
Value $10,618 Shares 118 Est. Cost $75.52 Unrealized +5.7%
BLK BLACKROCK INC 0.0%
Value $10,493 Shares 9 Est. Cost $994.50 Unrealized +11.5%
VDC VANGUARD WORLD FD 0.0%
Value $10,473 Shares 49 Est. Cost $213.73 Unrealized
MTUM ISHARES TR 0.0%
Value $10,315 Shares 40 Est. Cost $204.47 Unrealized
AIZ ASSURANT INC 0.0%
Value $9,964 Shares 46 Est. Cost $205.92 Unrealized -2.1%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $9,868 Shares 1,270 Est. Cost $7.76 Unrealized
SONY SONY GROUP CORP 0.0%
Value $9,645 Shares 335 Est. Cost $25.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $9,474 Shares 276 Est. Cost $39.90 Unrealized -13.9%
TXNM TXNM ENERGY INC 0.0%
Value $9,444 Shares 167 Est. Cost $56.75 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $9,381 Shares 578 Est. Cost $21.38 Unrealized -6.2%
O REALTY INCOME CORP 0.0%
Value $9,362 Shares 154 Est. Cost $52.58 Unrealized +8.2%
PSX PHILLIPS 66 0.0%
Value $9,249 Shares 68 Est. Cost $119.26 Unrealized +6.0%
ADSK AUTODESK INC 0.0%
Value $9,212 Shares 29 Est. Cost $287.91 Unrealized +5.8%
TJX TJX COS INC NEW 0.0%
Value $9,169 Shares 63 Est. Cost $120.10 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,166 Shares 139 Est. Cost $73.62 Unrealized -2.0%
CNI CANADIAN NATL RY CO 0.0%
Value $8,581 Shares 91 Est. Cost $99.33 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,491 Shares 101 Est. Cost $96.46 Unrealized -23.8%
NMAX NEWSMAX INC 0.0%
Value $8,482 Shares 684 Est. Cost $13.50 Unrealized 0.0%
IFED UBS AG LONDON BRANCH 0.0%
Value $8,434 Shares 183 Est. Cost $40.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8,306 Shares 13 Est. Cost $447.50 Unrealized +35.6%
CRM SALESFORCE INC 0.0%
Value $8,295 Shares 35 Est. Cost $304.08 Unrealized -17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,269 Shares 76 Est. Cost $149.11 Unrealized -2.4%
CE CELANESE CORP DEL 0.0%
Value $8,206 Shares 195 Est. Cost $62.32 Unrealized -20.2%
TOTALENERGIES SE 0.0%
Value $8,118 Shares 136 Est. Cost $64.69 Unrealized
ICLR ICON PLC 0.0%
Value $8,050 Shares 46 Est. Cost $193.29 Unrealized -13.4%
EIX EDISON INTL 0.0%
Value $8,007 Shares 145 Est. Cost $54.81 Unrealized -3.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $7,992 Shares 251 Est. Cost $28.15 Unrealized
TRP TC ENERGY CORP 0.0%
Value $7,944 Shares 146 Est. Cost $45.47 Unrealized +10.4%
IEFA ISHARES TR 0.0%
Value $7,771 Shares 89 Est. Cost $75.78 Unrealized
CI THE CIGNA GROUP 0.0%
Value $7,495 Shares 26 Est. Cost $295.58 Unrealized -0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,450 Shares 217 Est. Cost $36.49 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $7,156 Shares 285 Est. Cost $22.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,153 Shares 30 Est. Cost $175.83 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.0%
Value $7,112 Shares 38 Est. Cost $226.23 Unrealized -18.6%
EQIX EQUINIX INC 0.0%
Value $7,049 Shares 9 Est. Cost $868.67 Unrealized -10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,032 Shares 27 Est. Cost $269.32 Unrealized -0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,012 Shares 49 Est. Cost $156.79 Unrealized -10.2%
CEFA GLOBAL X FDS 0.0%
Value $6,996 Shares 194 Est. Cost $33.62 Unrealized
EUFN ISHARES TR 0.0%
Value $6,902 Shares 201 Est. Cost $28.49 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $6,891 Shares 143 Est. Cost $47.52 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6,809 Shares 501 Est. Cost $3.56 Unrealized +164.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,729 Shares 141 Est. Cost $38.25 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,434 Shares 113 Est. Cost $52.97 Unrealized +10.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,420 Shares 101 Est. Cost $61.74 Unrealized
EQT EQT CORP 0.0%
Value $6,368 Shares 117 Est. Cost $50.54 Unrealized +4.1%
TRN TRINITY INDS INC 0.0%
Value $6,253 Shares 223 Est. Cost $32.02 Unrealized -15.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,080 Shares 102 Est. Cost $61.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $6,050 Shares 50 Est. Cost $98.66 Unrealized +18.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5,861 Shares 99 Est. Cost $48.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,788 Shares 42 Est. Cost $116.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5,745 Shares 24 Est. Cost $243.03 Unrealized -1.1%
IWS ISHARES TR 0.0%
Value $5,726 Shares 41 Est. Cost $126.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5,568 Shares 59 Est. Cost $72.12 Unrealized +48.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,531 Shares 766 Est. Cost $2.94 Unrealized +128.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,346 Shares 130 Est. Cost $37.89 Unrealized +5.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $5,182 Shares 51 Est. Cost $87.48 Unrealized
SMTC SEMTECH CORP 0.0%
Value $5,144 Shares 72 Est. Cost $49.33 Unrealized +10.0%
SNY SANOFI SA 0.0%
Value $5,050 Shares 107 Est. Cost $55.46 Unrealized
APP APPLOVIN CORP 0.0%
Value $5,030 Shares 7 Est. Cost $361.26 Unrealized +27.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,027 Shares 71 Est. Cost $62.55 Unrealized +15.2%
NUE NUCOR CORP 0.0%
Value $5,011 Shares 37 Est. Cost $127.15 Unrealized +10.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4,989 Shares 156 Est. Cost $25.06 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,848 Shares 130 Est. Cost $37.29 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $4,845 Shares 16 Est. Cost $258.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,826 Shares 39 Est. Cost $116.00 Unrealized +3.3%
IGEB ISHARES TR 0.0%
Value $4,799 Shares 104 Est. Cost $44.91 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,798 Shares 53 Est. Cost $82.72 Unrealized
EWT ISHARES INC 0.0%
Value $4,796 Shares 75 Est. Cost $47.95 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,768 Shares 77 Est. Cost $54.95 Unrealized
IMCG ISHARES TR 0.0%
Value $4,753 Shares 57 Est. Cost $71.94 Unrealized
QDPL PACER FDS TR 0.0%
Value $4,719 Shares 113 Est. Cost $36.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $4,599 Shares 63 Est. Cost $74.47 Unrealized -1.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,556 Shares 62 Est. Cost $74.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,451 Shares 57 Est. Cost $76.60 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4,433 Shares 361 Est. Cost $12.61 Unrealized
GAP GAP INC 0.0%
Value $4,299 Shares 201 Est. Cost $21.80 Unrealized -2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,258 Shares 40 Est. Cost $93.86 Unrealized +10.5%
EMGF ISHARES INC 0.0%
Value $4,219 Shares 75 Est. Cost $46.77 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,207 Shares 13 Est. Cost $233.26 Unrealized +42.3%
CTVA CORTEVA INC 0.0%
Value $4,193 Shares 62 Est. Cost $61.43 Unrealized +17.5%
HAS HASBRO INC 0.0%
Value $4,170 Shares 55 Est. Cost $58.77 Unrealized +30.1%
APPF APPFOLIO INC 0.0%
Value $4,135 Shares 15 Est. Cost $232.12 Unrealized +16.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,993 Shares 25 Est. Cost $263.86 Unrealized -31.4%
MSCI MSCI INC 0.0%
Value $3,972 Shares 7 Est. Cost $569.65 Unrealized -1.2%
INTF ISHARES TR 0.0%
Value $3,922 Shares 109 Est. Cost $31.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3,902 Shares 22 Est. Cost $130.19 Unrealized +26.8%
TFC TRUIST FINL CORP 0.0%
Value $3,886 Shares 85 Est. Cost $42.69 Unrealized +3.9%
DOW DOW INC 0.0%
Value $3,761 Shares 164 Est. Cost $35.96 Unrealized -32.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,722 Shares 29 Est. Cost $133.47 Unrealized -9.7%
RELX RELX PLC 0.0%
Value $3,678 Shares 77 Est. Cost $50.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,510 Shares 126 Est. Cost $23.51 Unrealized
OEF ISHARES TR 0.0%
Value $3,390 Shares 10 Est. Cost $281.60 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,293 Shares 23 Est. Cost $47.54 Unrealized +129.4%
GRMN GARMIN LTD 0.0%
Value $3,259 Shares 13 Est. Cost $214.11 Unrealized +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,184 Shares 44 Est. Cost $79.70 Unrealized -8.9%
IVW ISHARES TR 0.0%
Value $3,172 Shares 26 Est. Cost $94.73 Unrealized
RAL RALLIANT CORP 0.0%
Value $3,148 Shares 72 Est. Cost $49.18 Unrealized -9.6%
IONQ IONQ INC 0.0%
Value $3,137 Shares 51 Est. Cost $32.69 Unrealized +43.9%
ENB ENBRIDGE INC 0.0%
Value $3,129 Shares 62 Est. Cost $41.47 Unrealized +11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,116 Shares 9 Est. Cost $351.39 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $3,104 Shares 11 Est. Cost $287.24 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value $3,076 Shares 311 Est. Cost $10.02 Unrealized -4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3,055 Shares 13 Est. Cost $231.24 Unrealized +1.6%
GUNR FLEXSHARES TR 0.0%
Value $3,021 Shares 69 Est. Cost $38.88 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,016 Shares 25 Est. Cost $105.35 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3,005 Shares 14 Est. Cost $200.20 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $2,892 Shares 26 Est. Cost $111.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,857 Shares 38 Est. Cost $85.82 Unrealized -13.1%
EFV ISHARES TR 0.0%
Value $2,825 Shares 42 Est. Cost $58.93 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $2,804 Shares 126 Est. Cost $17.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,762 Shares 51 Est. Cost $67.08 Unrealized -14.7%
USB US BANCORP DEL 0.0%
Value $2,755 Shares 57 Est. Cost $44.20 Unrealized +4.9%
TSN TYSON FOODS INC 0.0%
Value $2,744 Shares 51 Est. Cost $56.83 Unrealized -4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2,734 Shares 5 Est. Cost $381.12 Unrealized +34.4%
DASH DOORDASH INC 0.0%
Value $2,720 Shares 10 Est. Cost $194.34 Unrealized +29.1%
CTAS CINTAS CORP 0.0%
Value $2,668 Shares 13 Est. Cost $212.83 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $2,658 Shares 21 Est. Cost $92.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,624 Shares 15 Est. Cost $165.22 Unrealized +0.9%
DT DYNATRACE INC 0.0%
Value $2,616 Shares 54 Est. Cost $54.63 Unrealized -7.4%
TRMK TRUSTMARK CORP 0.0%
Value $2,614 Shares 66 Est. Cost $34.86 Unrealized +10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,598 Shares 177 Est. Cost $12.58 Unrealized +6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,558 Shares 16 Est. Cost $168.97 Unrealized +5.5%
GOVT ISHARES TR 0.0%
Value $2,490 Shares 108 Est. Cost $22.95 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,475 Shares 98 Est. Cost $22.90 Unrealized
ECL ECOLAB INC 0.0%
Value $2,465 Shares 9 Est. Cost $251.91 Unrealized +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,452 Shares 5 Est. Cost $395.80 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.0%
Value $2,434 Shares 5 Est. Cost $533.84 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,431 Shares 99 Est. Cost $19.41 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,361 Shares 9 Est. Cost $274.80 Unrealized -11.6%
ETSY ETSY INC 0.0%
Value $2,324 Shares 35 Est. Cost $51.45 Unrealized +16.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,201 Shares 8 Est. Cost $350.75 Unrealized -13.8%
ACWV ISHARES INC 0.0%
Value $2,159 Shares 18 Est. Cost $116.55 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,136 Shares 26 Est. Cost $75.44 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,126 Shares 111 Est. Cost $19.06 Unrealized -8.4%
VDE VANGUARD WORLD FD 0.0%
Value $2,073 Shares 16 Est. Cost $131.60 Unrealized
PPG PPG INDS INC 0.0%
Value $1,997 Shares 19 Est. Cost $112.61 Unrealized -2.3%
PFFD GLOBAL X FDS 0.0%
Value $1,991 Shares 102 Est. Cost $19.10 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,939 Shares 14 Est. Cost $62.86 Unrealized +97.7%
URI UNITED RENTALS INC 0.0%
Value $1,909 Shares 2 Est. Cost $888.48 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,906 Shares 4 Est. Cost $502.63 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,872 Shares 160 Est. Cost $10.47 Unrealized +6.5%
SEIC SEI INVTS CO 0.0%
Value $1,867 Shares 22 Est. Cost $79.45 Unrealized +11.1%
STEP STEPSTONE GROUP INC 0.0%
Value $1,829 Shares 28 Est. Cost $58.83 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,803 Shares 37 Est. Cost $43.80 Unrealized +0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,780 Shares 36 Est. Cost $50.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,754 Shares 75 Est. Cost $19.82 Unrealized
ELD WISDOMTREE TR 0.0%
Value $1,725 Shares 60 Est. Cost $26.80 Unrealized
TPG TPG INC 0.0%
Value $1,724 Shares 30 Est. Cost $58.27 Unrealized +1.3%
QPX ADVISORSHARES TR 0.0%
Value $1,718 Shares 40 Est. Cost $34.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,691 Shares 12 Est. Cost $144.85 Unrealized -2.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,664 Shares 31 Est. Cost $54.18 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1,653 Shares 26 Est. Cost $59.65 Unrealized +8.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,578 Shares 16 Est. Cost $64.04 Unrealized +35.0%
VLUE ISHARES TR 0.0%
Value $1,574 Shares 13 Est. Cost $111.60 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1,552 Shares 159 Est. Cost $14.14 Unrealized -45.6%
OGS ONE GAS INC 0.0%
Value $1,538 Shares 19 Est. Cost $72.23 Unrealized +3.7%
SKYW SKYWEST INC 0.0%
Value $1,509 Shares 15 Est. Cost $95.05 Unrealized +17.5%
HLNE HAMILTON LANE INC 0.0%
Value $1,483 Shares 11 Est. Cost $152.26 Unrealized -0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,468 Shares 34 Est. Cost $20.53 Unrealized +52.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,449 Shares 46 Est. Cost $24.75 Unrealized
FTNT FORTINET INC 0.0%
Value $1,429 Shares 17 Est. Cost $100.67 Unrealized -11.4%
AON AON PLC 0.0%
Value $1,426 Shares 4 Est. Cost $361.49 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,422 Shares 84 Est. Cost $22.45 Unrealized -15.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,408 Shares 207 Est. Cost $4.01 Unrealized +60.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,398 Shares 15 Est. Cost $87.11 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,388 Shares 9 Est. Cost $131.10 Unrealized
VST VISTRA CORP 0.0%
Value $1,371 Shares 7 Est. Cost $148.62 Unrealized +33.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,324 Shares 27 Est. Cost $68.81 Unrealized -21.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,316 Shares 4 Est. Cost $322.17 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $1,303 Shares 11 Est. Cost $99.86 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1,301 Shares 46 Est. Cost $24.08 Unrealized +12.9%
EME EMCOR GROUP INC 0.0%
Value $1,299 Shares 2 Est. Cost $606.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,295 Shares 3 Est. Cost $450.82 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $1,268 Shares 32 Est. Cost $36.39 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1,267 Shares 105 Est. Cost $12.93 Unrealized -5.7%
EFG ISHARES TR 0.0%
Value $1,253 Shares 11 Est. Cost $101.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,212 Shares 26 Est. Cost $50.75 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1,171 Shares 22 Est. Cost $52.42 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1,148 Shares 19 Est. Cost $106.70 Unrealized -29.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,147 Shares 5 Est. Cost $233.28 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1,145 Shares 10 Est. Cost $108.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,134 Shares 6 Est. Cost $173.36 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1,122 Shares 4 Est. Cost $293.66 Unrealized -7.3%
OGN ORGANON & CO 0.0%
Value $1,111 Shares 104 Est. Cost $15.11 Unrealized -35.3%
RMD RESMED INC 0.0%
Value $1,095 Shares 4 Est. Cost $272.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1,059 Shares 2 Est. Cost $581.04 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1,051 Shares 4 Est. Cost $291.66 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $1,051 Shares 3 Est. Cost $345.70 Unrealized -2.3%
CNS COHEN & STEERS INC 0.0%
Value $1,050 Shares 16 Est. Cost $82.12 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,049 Shares 3 Est. Cost $343.44 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,041 Shares 44 Est. Cost $23.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,036 Shares 6 Est. Cost $164.67 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1,035 Shares 100 Est. Cost $8.01 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,018 Shares 5 Est. Cost $186.22 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1,009 Shares 5 Est. Cost $165.25 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $998 Shares 2 Est. Cost $483.42 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $954 Shares 15 Est. Cost $61.33 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $928 Shares 8 Est. Cost $110.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $925 Shares 7 Est. Cost $123.78 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.0%
Value $902 Shares 1,463 Est. Cost $0.78 Unrealized -30.9%
CHE CHEMED CORP NEW 0.0%
Value $895 Shares 2 Est. Cost $451.98 Unrealized 0.0%
SE SEA LTD 0.0%
Value $894 Shares 5 Est. Cost $130.40 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $881 Shares 21 Est. Cost $36.64 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $873 Shares 9 Est. Cost $71.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $872 Shares 243 Est. Cost $7.22 Unrealized -46.5%
JBL JABIL INC 0.0%
Value $869 Shares 4 Est. Cost $217.63 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $859 Shares 9 Est. Cost $103.72 Unrealized
MUB ISHARES TR 0.0%
Value $852 Shares 8 Est. Cost $105.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $829 Shares 2 Est. Cost $388.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $803 Shares 5 Est. Cost $98.00 Unrealized +72.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $771 Shares 22 Est. Cost $34.54 Unrealized -2.6%
NFRA FLEXSHARES TR 0.0%
Value $755 Shares 12 Est. Cost $58.08 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $729 Shares 12 Est. Cost $50.51 Unrealized +17.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $719 Shares 9 Est. Cost $101.42 Unrealized -15.1%
IDCC INTERDIGITAL INC 0.0%
Value $690 Shares 2 Est. Cost $271.66 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $684 Shares 5 Est. Cost $183.64 Unrealized -16.2%
EVR EVERCORE INC 0.0%
Value $675 Shares 2 Est. Cost $312.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $654 Shares 4 Est. Cost $158.04 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $587 Shares 85 Est. Cost $6.69 Unrealized -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $586 Shares 1 Est. Cost $547.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $571 Shares 3 Est. Cost $203.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $569 Shares 10 Est. Cost $58.52 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $566 Shares 87 Est. Cost $6.20 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $563 Shares 4 Est. Cost $152.59 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $551 Shares 4 Est. Cost $109.09 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $536 Shares 7 Est. Cost $70.00 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $524 Shares 21 Est. Cost $24.64 Unrealized
APTV APTIV PLC 0.0%
Value $517 Shares 6 Est. Cost $75.43 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $516 Shares 32 Est. Cost $7.49 Unrealized +102.9%
IAUM ISHARES GOLD TR 0.0%
Value $501 Shares 13 Est. Cost $38.54 Unrealized
STE STERIS PLC 0.0%
Value $495 Shares 2 Est. Cost $238.92 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $495 Shares 6 Est. Cost $82.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $491 Shares 2 Est. Cost $240.25 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $475 Shares 3 Est. Cost $138.95 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $469 Shares 5 Est. Cost $97.18 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $452 Shares 4 Est. Cost $103.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $445 Shares 7 Est. Cost $74.37 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $444 Shares 2 Est. Cost $215.56 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $443 Shares 3 Est. Cost $138.06 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $436 Shares 2 Est. Cost $204.01 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $418 Shares 3 Est. Cost $130.39 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $418 Shares 4 Est. Cost $93.63 Unrealized
PTC PTC INC 0.0%
Value $406 Shares 2 Est. Cost $203.90 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $405 Shares 9 Est. Cost $47.13 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $390 Shares 6 Est. Cost $42.59 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $369 Shares 16 Est. Cost $22.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $355 Shares 13 Est. Cost $26.00 Unrealized -8.8%
LPX LOUISIANA PAC CORP 0.0%
Value $355 Shares 4 Est. Cost $92.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $354 Shares 26 Est. Cost $9.27 Unrealized +36.6%
ROL ROLLINS INC 0.0%
Value $352 Shares 6 Est. Cost $56.61 Unrealized 0.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $348 Shares 276 Est. Cost $1.72 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $345 Shares 23 Est. Cost $16.66 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332 Shares 2 Est. Cost $175.05 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $330 Shares 11 Est. Cost $37.19 Unrealized -7.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $323 Shares 7 Est. Cost $51.21 Unrealized
FFIV F5 INC 0.0%
Value $323 Shares 1 Est. Cost $313.03 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $322 Shares 1 Est. Cost $317.51 Unrealized +16.8%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $297 Shares 101 Est. Cost $3.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $295 Shares 3 Est. Cost $100.94 Unrealized -4.0%
FDS FACTSET RESH SYS INC 0.0%
Value $286 Shares 1 Est. Cost $379.72 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $286 Shares 3 Est. Cost $86.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $283 Shares 3 Est. Cost $76.11 Unrealized
SLM SLM CORP 0.0%
Value $277 Shares 10 Est. Cost $31.21 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $271 Shares 87 Est. Cost $3.04 Unrealized -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $268 Shares 1 Est. Cost $265.10 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $260 Shares 1 Est. Cost $261.21 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $259 Shares 1 Est. Cost $250.43 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $253 Shares 1 Est. Cost $247.84 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $240 Shares 15 Est. Cost $11.96 Unrealized +16.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $212 Shares 4 Est. Cost $43.75 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $210 Shares 3 Est. Cost $65.67 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $205 Shares 3 Est. Cost $37.59 Unrealized +17.7%
MTB M & T BK CORP 0.0%
Value $198 Shares 1 Est. Cost $193.71 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $191 Shares 5 Est. Cost $26.84 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $191 Shares 8 Est. Cost $23.88 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $190 Shares 3 Est. Cost $72.76 Unrealized -5.5%
ASIX ADVANSIX INC 0.0%
Value $174 Shares 9 Est. Cost $26.28 Unrealized -21.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $169 Shares 1 Est. Cost $169.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $167 Shares 1 Est. Cost $178.32 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $167 Shares 5 Est. Cost $36.35 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Est. Cost $168.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $156 Shares 1 Est. Cost $158.82 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $154 Shares 2 Est. Cost $81.68 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149 Shares 1 Est. Cost $165.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $143 Shares 4 Est. Cost $30.20 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $143 Shares 2 Est. Cost $73.55 Unrealized 0.0%
KBR KBR INC 0.0%
Value $142 Shares 3 Est. Cost $48.19 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $141 Shares 1 Est. Cost $134.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $134 Shares 1 Est. Cost $143.22 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $132 Shares 1 Est. Cost $123.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $130 Shares 1 Est. Cost $131.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $125 Shares 1 Est. Cost $156.63 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $124 Shares 1 Est. Cost $106.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $123 Shares 1 Est. Cost $118.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $109 Shares 1 Est. Cost $106.99 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $107 Shares 1 Est. Cost $107.74 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $104 Shares 1 Est. Cost $98.57 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $103 Shares 1 Est. Cost $104.61 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $101 Shares 1 Est. Cost $94.50 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $96 Shares 1 Est. Cost $99.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $95 Shares 1 Est. Cost $99.18 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $87 Shares 5 Est. Cost $26.88 Unrealized -22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $80 Shares 1 Est. Cost $84.64 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $79 Shares 1 Est. Cost $78.12 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $74 Shares 2 Est. Cost $35.27 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $74 Shares 5 Est. Cost $15.84 Unrealized -8.2%
AOS SMITH A O CORP 0.0%
Value $73 Shares 1 Est. Cost $70.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $73 Shares 1 Est. Cost $71.07 Unrealized 0.0%
GOP TIDAL TRUST I 0.0%
Value $73 Shares 2 Est. Cost $36.50 Unrealized
CMA COMERICA INC 0.0%
Value $69 Shares 1 Est. Cost $66.25 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $67 Shares 1 Est. Cost $71.83 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $64 Shares 1 Est. Cost $66.89 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $63 Shares 1 Est. Cost $61.42 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $63 Shares 25 Est. Cost $4.54 Unrealized -31.9%
KIE SPDR SERIES TRUST 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $58 Shares 1 Est. Cost $54.21 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $55 Shares 1 Est. Cost $52.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $53 Shares 1 Est. Cost $49.19 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $52 Shares 1 Est. Cost $46.72 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $51 Shares 22 Est. Cost $1.70 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $49 Shares 1 Est. Cost $46.18 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $46 Shares 1 Est. Cost $42.11 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $45 Shares 5 Est. Cost $7.85 Unrealized -5.2%
EXC EXELON CORP 0.0%
Value $45 Shares 1 Est. Cost $43.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $45 Shares 1 Est. Cost $43.04 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $45 Shares 1 Est. Cost $59.71 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $45 Shares 1 Est. Cost $40.34 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $44 Shares 1 Est. Cost $47.47 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $40 Shares 1 Est. Cost $38.12 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39 Shares 2 Est. Cost $10.46 Unrealized +30.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $34 Shares 2 Est. Cost $15.70 Unrealized +2.5%
NOK NOKIA CORP 0.0%
Value $34 Shares 7 Est. Cost $5.27 Unrealized
WCEO TWO RDS SHARED TR 0.0%
Value $33 Shares 1 Est. Cost $28.42 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $32 Shares 1 Est. Cost $23.35 Unrealized +23.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $31 Shares 1 Est. Cost $33.40 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
GNTX GENTEX CORP 0.0%
Value $28 Shares 1 Est. Cost $26.57 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $26 Shares 1 Est. Cost $28.91 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $22 Shares 1 Est. Cost $22.11 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
MAC MACERICH CO 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
CC CHEMOURS CO 0.0%
Value $16 Shares 1 Est. Cost $14.36 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14 Shares 1 Est. Cost $13.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $13 Shares 1 Est. Cost $14.62 Unrealized 0.0%
NOV NOV INC 0.0%
Value $13 Shares 1 Est. Cost $12.92 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost $4.98 Unrealized -3.7%
FLD FOLD HLDGS INC 0.0%
Value $4 Shares 1 Est. Cost $4.29 Unrealized -8.3%