Pacific Capital Wealth Advisors, Inc. Diversified Active

Location: Corona, CA

CIK: 0001803523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (542)

SPY SPDR S&P 500 ETF TR 27.0%
Value $148M Shares 272,048 Est. Cost $418.63 Unrealized
BND VANGUARD BD INDEX FDS 12.2%
Value $66.83M Shares 927,579 Est. Cost $74.82 Unrealized
IEFA ISHARES TR 8.4%
Value $46.25M Shares 636,636 Est. Cost $66.93 Unrealized
BIL SPDR SER TR 5.4%
Value $29.63M Shares 322,783 Est. Cost $91.79 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value $28M Shares 58,442 Est. Cost $346.19 Unrealized
VYM VANGUARD WHITEHALL FDS 4.4%
Value $24.24M Shares 204,345 Est. Cost $105.81 Unrealized
VNQ VANGUARD INDEX FDS 4.3%
Value $23.45M Shares 279,926 Est. Cost $92.62 Unrealized
VTI VANGUARD INDEX FDS 4.1%
Value $22.33M Shares 83,465 Est. Cost $224.45 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value $12.34M Shares 164,776 Est. Cost $74.83 Unrealized
SCHP SCHWAB STRATEGIC TR 2.2%
Value $12.22M Shares 234,929 Est. Cost $59.47 Unrealized
XLP SELECT SECTOR SPDR TR 2.1%
Value $11.32M Shares 147,818 Est. Cost $70.75 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $9.412M Shares 121,044 Est. Cost $73.48 Unrealized
IBB ISHARES TR 1.6%
Value $8.799M Shares 64,101 Est. Cost $122.54 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value $8.187M Shares 127,418 Est. Cost $66.87 Unrealized
AAPL APPLE INC 1.5%
Value $7.997M Shares 37,967 Est. Cost $136.90 Unrealized +35.2%
IWM ISHARES TR 1.4%
Value $7.591M Shares 37,417 Est. Cost $180.61 Unrealized
IWB ISHARES TR 1.0%
Value $5.723M Shares 19,234 Est. Cost $210.52 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $5.638M Shares 146,743 Est. Cost $33.11 Unrealized
AGG ISHARES TR 0.9%
Value $5.067M Shares 52,197 Est. Cost $109.22 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value $4.119M Shares 58,897 Est. Cost $44.08 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $4.094M Shares 93,186 Est. Cost $37.03 Unrealized
IWF ISHARES TR 0.6%
Value $3.134M Shares 8,598 Est. Cost $196.98 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.784M Shares 6,230 Est. Cost $214.03 Unrealized +95.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $2.64M Shares 54,251 Est. Cost $56.46 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value $2.482M Shares 124,294 Est. Cost $19.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.44M Shares 14,851 Est. Cost $141.84 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $2.002M Shares 12,799 Est. Cost $93.98 Unrealized +57.9%
CMF ISHARES TR 0.4%
Value $1.956M Shares 34,385 Est. Cost $61.23 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value $1.786M Shares 58,798 Est. Cost $54.78 Unrealized -43.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.533M Shares 24,381 Est. Cost $76.62 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.5M Shares 25,763 Est. Cost $58.23 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.496M Shares 1,760 Est. Cost $298.20 Unrealized +159.5%
VHT VANGUARD WORLD FD 0.3%
Value $1.421M Shares 5,342 Est. Cost $238.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.417M Shares 19,123 Est. Cost $63.33 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.182M Shares 6,117 Est. Cost $133.00 Unrealized +38.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.128M Shares 14,711 Est. Cost $80.77 Unrealized
AOR ISHARES TR 0.2%
Value $1.03M Shares 18,282 Est. Cost $48.29 Unrealized
ITOT ISHARES TR 0.2%
Value $874K Shares 7,354 Est. Cost $78.04 Unrealized
V VISA INC 0.2%
Value $832K Shares 3,169 Est. Cost $192.52 Unrealized +40.7%
TSLA TESLA INC 0.2%
Value $824K Shares 4,164 Est. Cost $177.70 Unrealized -1.7%
NVDA NVIDIA CORPORATION 0.1%
Value $772K Shares 6,247 Est. Cost $99.35 Unrealized +1.7%
META META PLATFORMS INC 0.1%
Value $716K Shares 1,421 Est. Cost $245.55 Unrealized +96.8%
PACS PACS GROUP INC 0.1%
Value $607K Shares 20,560 Est. Cost $27.23 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $604K Shares 12,103 Est. Cost $50.84 Unrealized -6.0%
LLY ELI LILLY & CO 0.1%
Value $520K Shares 574 Est. Cost $579.03 Unrealized +36.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $473K Shares 11,399 Est. Cost $42.10 Unrealized
RUN SUNRUN INC 0.1%
Value $472K Shares 39,790 Est. Cost $24.00 Unrealized -49.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $435K Shares 2,987 Est. Cost $142.88 Unrealized
WMT WALMART INC 0.1%
Value $429K Shares 6,342 Est. Cost $53.25 Unrealized +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $407K Shares 3,148 Est. Cost $108.00 Unrealized +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $380K Shares 2,443 Est. Cost $112.13 Unrealized +35.3%
TIP ISHARES TR 0.1%
Value $353K Shares 3,306 Est. Cost $106.86 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $333K Shares 7,559 Est. Cost $44.10 Unrealized
CB CHUBB LIMITED 0.1%
Value $332K Shares 1,302 Est. Cost $173.80 Unrealized +45.4%
HON HONEYWELL INTL INC 0.1%
Value $323K Shares 1,511 Est. Cost $147.87 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $316K Shares 1,364 Est. Cost $162.14 Unrealized +40.2%
DVY ISHARES TR 0.0%
Value $267K Shares 2,209 Est. Cost $120.98 Unrealized
EMB ISHARES TR 0.0%
Value $258K Shares 2,913 Est. Cost $112.98 Unrealized
GOOGL ALPHABET INC 0.0%
Value $257K Shares 1,410 Est. Cost $149.56 Unrealized +11.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 5,506 Est. Cost $44.23 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $249K Shares 2,099 Est. Cost $118.50 Unrealized
AMGN AMGEN INC 0.0%
Value $247K Shares 790 Est. Cost $258.23 Unrealized +8.2%
CWB SPDR SER TR 0.0%
Value $246K Shares 3,420 Est. Cost $55.45 Unrealized
STRV EA SERIES TRUST 0.0%
Value $246K Shares 7,027 Est. Cost $30.57 Unrealized
NFLX NETFLIX INC 0.0%
Value $243K Shares 360 Est. Cost $62.46 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $229K Shares 3,790 Est. Cost $55.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $219K Shares 3,500 Est. Cost $61.71 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.0%
Value $219K Shares 496 Est. Cost $402.28 Unrealized +12.3%
SAP SAP SE 0.0%
Value $215K Shares 1,067 Est. Cost $157.64 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 2,000 Est. Cost $102.72 Unrealized
RTX RTX CORPORATION 0.0%
Value $202K Shares 2,014 Est. Cost $75.83 Unrealized +32.0%
MCD MCDONALDS CORP 0.0%
Value $197K Shares 772 Est. Cost $245.25 Unrealized +4.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $191K Shares 946 Est. Cost $174.58 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 2,085 Est. Cost $90.41 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $190K Shares 508 Est. Cost $318.15 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 2,812 Est. Cost $62.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $177K Shares 434 Est. Cost $383.79 Unrealized +6.5%
PNTG PENNANT GROUP INC 0.0%
Value $176K Shares 7,575 Est. Cost $16.84 Unrealized +30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $174K Shares 1,008 Est. Cost $145.01 Unrealized +14.4%
INTU INTUIT 0.0%
Value $172K Shares 262 Est. Cost $544.67 Unrealized +12.8%
VOO VANGUARD INDEX FDS 0.0%
Value $171K Shares 341 Est. Cost $436.80 Unrealized
IVV ISHARES TR 0.0%
Value $170K Shares 311 Est. Cost $477.63 Unrealized
EFA ISHARES TR 0.0%
Value $168K Shares 2,143 Est. Cost $75.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $166K Shares 2,111 Est. Cost $76.28 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.0%
Value $161K Shares 2,715 Est. Cost $43.52 Unrealized +30.7%
BAC BANK AMERICA CORP 0.0%
Value $161K Shares 4,038 Est. Cost $29.62 Unrealized +24.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $161K Shares 300 Est. Cost $535.08 Unrealized
GOOG ALPHABET INC 0.0%
Value $156K Shares 852 Est. Cost $159.20 Unrealized +6.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $149K Shares 815 Est. Cost $171.43 Unrealized
IWD ISHARES TR 0.0%
Value $149K Shares 852 Est. Cost $166.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $138K Shares 1,007 Est. Cost $134.26 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $135K Shares 976 Est. Cost $111.25 Unrealized +12.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 1,719 Est. Cost $77.36 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $132K Shares 950 Est. Cost $107.59 Unrealized +27.5%
KRE SPDR SER TR 0.0%
Value $131K Shares 2,672 Est. Cost $49.10 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 3,982 Est. Cost $35.08 Unrealized
NKE NIKE INC 0.0%
Value $129K Shares 1,714 Est. Cost $102.99 Unrealized -12.9%
IJR ISHARES TR 0.0%
Value $125K Shares 1,171 Est. Cost $107.59 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $122K Shares 424 Est. Cost $242.81 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $119K Shares 814 Est. Cost $142.82 Unrealized -1.0%
DIS DISNEY WALT CO 0.0%
Value $119K Shares 1,196 Est. Cost $86.90 Unrealized +21.4%
ABT ABBOTT LABS 0.0%
Value $117K Shares 1,125 Est. Cost $96.07 Unrealized +7.1%
OIH VANECK ETF TRUST 0.0%
Value $112K Shares 355 Est. Cost $309.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $107K Shares 450 Est. Cost $222.04 Unrealized +6.6%
HD HOME DEPOT INC 0.0%
Value $107K Shares 311 Est. Cost $310.03 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.0%
Value $106K Shares 924 Est. Cost $107.74 Unrealized +2.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 5,400 Est. Cost $19.64 Unrealized
BA BOEING CO 0.0%
Value $102K Shares 560 Est. Cost $213.59 Unrealized -16.5%
CVS CVS HEALTH CORP 0.0%
Value $101K Shares 1,714 Est. Cost $65.54 Unrealized -10.7%
SHOP SHOPIFY INC 0.0%
Value $99,603 Shares 1,508 Est. Cost $64.09 Unrealized +3.5%
AGNC AGNC INVT CORP 0.0%
Value $95,400 Shares 10,000 Est. Cost $10.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $94,213 Shares 185 Est. Cost $494.10 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $93,839 Shares 569 Est. Cost $149.82 Unrealized +4.9%
VBR VANGUARD INDEX FDS 0.0%
Value $90,712 Shares 497 Est. Cost $182.29 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $86,264 Shares 1,419 Est. Cost $55.35 Unrealized
TJX TJX COS INC NEW 0.0%
Value $83,126 Shares 755 Est. Cost $88.91 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $82,677 Shares 177 Est. Cost $420.97 Unrealized +4.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $82,400 Shares 5,000 Est. Cost $17.19 Unrealized
AVGO BROADCOM INC 0.0%
Value $81,882 Shares 51 Est. Cost $137.02 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value $80,788 Shares 506 Est. Cost $130.73 Unrealized +23.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $79,399 Shares 203 Est. Cost $397.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $78,996 Shares 487 Est. Cost $147.63 Unrealized +9.0%
ENB ENBRIDGE INC 0.0%
Value $76,447 Shares 2,148 Est. Cost $29.41 Unrealized +10.1%
ADI ANALOG DEVICES INC 0.0%
Value $73,728 Shares 323 Est. Cost $179.58 Unrealized +15.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $73,193 Shares 1,790 Est. Cost $42.39 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $72,619 Shares 1,259 Est. Cost $61.53 Unrealized
STIP ISHARES TR 0.0%
Value $72,130 Shares 725 Est. Cost $98.59 Unrealized
ADBE ADOBE INC 0.0%
Value $71,665 Shares 129 Est. Cost $515.40 Unrealized -6.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $71,411 Shares 1,048 Est. Cost $65.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,024 Shares 596 Est. Cost $116.84 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $68,171 Shares 305 Est. Cost $207.88 Unrealized +7.7%
GLD SPDR GOLD TR 0.0%
Value $67,513 Shares 314 Est. Cost $191.17 Unrealized
KO COCA COLA CO 0.0%
Value $66,132 Shares 1,039 Est. Cost $55.89 Unrealized +5.4%
DISCOVER FINL SVCS 0.0%
Value $65,405 Shares 500 Est. Cost $113.75 Unrealized
SUB ISHARES TR 0.0%
Value $64,821 Shares 620 Est. Cost $105.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $63,251 Shares 218 Est. Cost $235.96 Unrealized +20.4%
SO SOUTHERN CO 0.0%
Value $63,220 Shares 815 Est. Cost $63.82 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.0%
Value $62,560 Shares 390 Est. Cost $149.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $61,548 Shares 626 Est. Cost $95.72 Unrealized +3.7%
TMUS T-MOBILE US INC 0.0%
Value $59,373 Shares 337 Est. Cost $163.18 Unrealized +0.2%
STXV EA SERIES TRUST 0.0%
Value $57,712 Shares 2,050 Est. Cost $26.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $57,671 Shares 135 Est. Cost $336.70 Unrealized +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $56,959 Shares 103 Est. Cost $485.94 Unrealized +17.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $56,076 Shares 280 Est. Cost $138.39 Unrealized +45.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $55,216 Shares 569 Est. Cost $82.97 Unrealized +7.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $54,395 Shares 10,750 Est. Cost $5.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54,394 Shares 350 Est. Cost $135.47 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $54,024 Shares 854 Est. Cost $59.53 Unrealized +8.2%
TMV DIREXION SHS ETF TR 0.0%
Value $52,112 Shares 1,452 Est. Cost $29.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $49,076 Shares 778 Est. Cost $51.55 Unrealized +16.8%
BOND PIMCO ETF TR 0.0%
Value $48,819 Shares 536 Est. Cost $92.45 Unrealized
BLACKROCK INC 0.0%
Value $48,027 Shares 61 Est. Cost $788.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value $47,898 Shares 404 Est. Cost $111.08 Unrealized +4.7%
PROSHARES TR 0.0%
Value $46,797 Shares 3,093 Est. Cost $14.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $46,642 Shares 740 Est. Cost $57.57 Unrealized +7.7%
MRK MERCK & CO INC 0.0%
Value $46,177 Shares 373 Est. Cost $121.48 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $45,612 Shares 786 Est. Cost $60.74 Unrealized +4.5%
PCG PG&E CORP 0.0%
Value $45,571 Shares 2,610 Est. Cost $16.69 Unrealized +4.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,423 Shares 900 Est. Cost $50.23 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $45,208 Shares 439 Est. Cost $89.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $45,034 Shares 1,092 Est. Cost $33.83 Unrealized +7.8%
EMR EMERSON ELEC CO 0.0%
Value $44,505 Shares 404 Est. Cost $88.72 Unrealized +21.1%
TGT TARGET CORP 0.0%
Value $44,264 Shares 299 Est. Cost $119.24 Unrealized +24.1%
GE GE AEROSPACE 0.0%
Value $43,475 Shares 273 Est. Cost $131.62 Unrealized +20.0%
ETN EATON CORP PLC 0.0%
Value $42,956 Shares 137 Est. Cost $296.26 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value $42,455 Shares 199 Est. Cost $162.45 Unrealized +24.9%
ABBV ABBVIE INC 0.0%
Value $42,365 Shares 247 Est. Cost $157.69 Unrealized -0.4%
VOE VANGUARD INDEX FDS 0.0%
Value $42,120 Shares 280 Est. Cost $147.33 Unrealized
CMI CUMMINS INC 0.0%
Value $42,093 Shares 152 Est. Cost $216.82 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $41,183 Shares 138 Est. Cost $291.14 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,894 Shares 408 Est. Cost $85.50 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $40,464 Shares 562 Est. Cost $77.51 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $40,414 Shares 1,909 Est. Cost $21.17 Unrealized
PEP PEPSICO INC 0.0%
Value $40,243 Shares 244 Est. Cost $154.00 Unrealized +5.4%
NOW SERVICENOW INC 0.0%
Value $40,120 Shares 51 Est. Cost $147.77 Unrealized -0.7%
UNITED STATES STL CORP NEW 0.0%
Value $39,879 Shares 1,055 Est. Cost $44.61 Unrealized
LIN LINDE PLC 0.0%
Value $39,493 Shares 90 Est. Cost $423.31 Unrealized +1.7%
VTR VENTAS INC 0.0%
Value $39,214 Shares 765 Est. Cost $41.74 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value $37,640 Shares 144 Est. Cost $254.93 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37,445 Shares 389 Est. Cost $80.24 Unrealized +16.8%
CRM SALESFORCE INC 0.0%
Value $36,508 Shares 142 Est. Cost $267.74 Unrealized -1.1%
NVO NOVO-NORDISK A S 0.0%
Value $36,256 Shares 254 Est. Cost $140.48 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $35,599 Shares 183 Est. Cost $145.50 Unrealized +21.1%
BIDU BAIDU INC 0.0%
Value $35,543 Shares 411 Est. Cost $118.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $35,458 Shares 310 Est. Cost $113.03 Unrealized +2.1%
ORCL ORACLE CORP 0.0%
Value $34,876 Shares 247 Est. Cost $121.58 Unrealized +0.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $34,819 Shares 634 Est. Cost $55.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $34,308 Shares 1,592 Est. Cost $17.70 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.0%
Value $33,896 Shares 76 Est. Cost $423.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $33,360 Shares 459 Est. Cost $69.50 Unrealized 0.0%
HESS CORP 0.0%
Value $33,192 Shares 225 Est. Cost $145.90 Unrealized
FFIV F5 INC 0.0%
Value $32,896 Shares 191 Est. Cost $163.14 Unrealized +7.2%
LOW LOWES COS INC 0.0%
Value $32,628 Shares 148 Est. Cost $197.98 Unrealized +11.8%
PLD PROLOGIS INC. 0.0%
Value $31,334 Shares 279 Est. Cost $107.52 Unrealized -2.8%
SONY SONY GROUP CORP 0.0%
Value $30,752 Shares 362 Est. Cost $94.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $30,289 Shares 2,257 Est. Cost $16.65 Unrealized -37.2%
QCOM QUALCOMM INC 0.0%
Value $30,275 Shares 152 Est. Cost $175.47 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29,853 Shares 66 Est. Cost $420.59 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $29,540 Shares 152 Est. Cost $185.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,033 Shares 675 Est. Cost $46.99 Unrealized -12.7%
SBUX STARBUCKS CORP 0.0%
Value $27,948 Shares 359 Est. Cost $80.81 Unrealized -3.4%
JBL JABIL INC 0.0%
Value $27,198 Shares 250 Est. Cost $127.14 Unrealized -5.0%
MO ALTRIA GROUP INC 0.0%
Value $27,193 Shares 597 Est. Cost $34.87 Unrealized +12.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26,793 Shares 650 Est. Cost $41.22 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $26,652 Shares 107 Est. Cost $208.58 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $25,648 Shares 195 Est. Cost $125.19 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $25,276 Shares 338 Est. Cost $74.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,182 Shares 327 Est. Cost $70.58 Unrealized +3.7%
F FORD MTR CO DEL 0.0%
Value $24,190 Shares 1,929 Est. Cost $9.66 Unrealized +15.2%
CI THE CIGNA GROUP 0.0%
Value $24,132 Shares 73 Est. Cost $328.12 Unrealized +1.9%
EEM ISHARES TR 0.0%
Value $23,893 Shares 561 Est. Cost $40.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value $23,523 Shares 23 Est. Cost $1009.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $23,448 Shares 240 Est. Cost $89.85 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value $23,362 Shares 40 Est. Cost $530.49 Unrealized +4.2%
KVUE KENVUE INC 0.0%
Value $23,325 Shares 1,283 Est. Cost $18.45 Unrealized -1.4%
MDT MEDTRONIC PLC 0.0%
Value $23,219 Shares 295 Est. Cost $77.39 Unrealized +0.9%
SYK STRYKER CORPORATION 0.0%
Value $22,457 Shares 66 Est. Cost $333.33 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $22,041 Shares 446 Est. Cost $47.91 Unrealized
UNILEVER PLC 0.0%
Value $21,996 Shares 400 Est. Cost $48.78 Unrealized
EFIV SPDR SER TR 0.0%
Value $21,983 Shares 414 Est. Cost $53.10 Unrealized
C CITIGROUP INC 0.0%
Value $21,767 Shares 343 Est. Cost $53.55 Unrealized +9.6%
XEL XCEL ENERGY INC 0.0%
Value $21,738 Shares 407 Est. Cost $55.51 Unrealized -7.5%
DHI D R HORTON INC 0.0%
Value $21,562 Shares 153 Est. Cost $144.49 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $21,394 Shares 103 Est. Cost $183.26 Unrealized +5.2%
ARISTA NETWORKS INC 0.0%
Value $21,379 Shares 61 Est. Cost $324.68 Unrealized
EXC EXELON CORP 0.0%
Value $21,354 Shares 617 Est. Cost $35.51 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,283 Shares 101 Est. Cost $198.89 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $21,244 Shares 42 Est. Cost $516.56 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value $21,228 Shares 1,134 Est. Cost $15.34 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.0%
Value $21,031 Shares 297 Est. Cost $64.37 Unrealized +5.0%
VXF VANGUARD INDEX FDS 0.0%
Value $20,930 Shares 124 Est. Cost $164.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $20,827 Shares 35 Est. Cost $558.57 Unrealized +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20,792 Shares 800 Est. Cost $26.56 Unrealized -7.5%
AMLP ALPS ETF TR 0.0%
Value $20,679 Shares 431 Est. Cost $42.52 Unrealized
HSY HERSHEY CO 0.0%
Value $20,589 Shares 112 Est. Cost $182.70 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20,490 Shares 47 Est. Cost $444.29 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,442 Shares 16 Est. Cost $1136.24 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,091 Shares 117 Est. Cost $108.59 Unrealized +46.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,065 Shares 61 Est. Cost $313.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $19,894 Shares 219 Est. Cost $91.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19,132 Shares 120 Est. Cost $100.17 Unrealized +41.1%
XYZ BLOCK INC 0.0%
Value $18,896 Shares 293 Est. Cost $69.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,865 Shares 256 Est. Cost $72.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,684 Shares 42 Est. Cost $390.02 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18,514 Shares 59 Est. Cost $301.09 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,237 Shares 311 Est. Cost $56.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $17,868 Shares 103 Est. Cost $179.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,868 Shares 17 Est. Cost $964.05 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $17,736 Shares 119 Est. Cost $150.70 Unrealized +0.4%
SDY SPDR SER TR 0.0%
Value $17,678 Shares 139 Est. Cost $130.01 Unrealized
MS MORGAN STANLEY 0.0%
Value $17,591 Shares 181 Est. Cost $78.57 Unrealized +15.6%
KKR KKR & CO INC 0.0%
Value $17,575 Shares 167 Est. Cost $98.79 Unrealized +2.1%
PWR QUANTA SVCS INC 0.0%
Value $17,532 Shares 69 Est. Cost $264.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $17,461 Shares 154 Est. Cost $125.46 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value $17,223 Shares 122 Est. Cost $131.94 Unrealized +5.8%
LAM RESEARCH CORP 0.0%
Value $17,038 Shares 16 Est. Cost $1064.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $16,755 Shares 71 Est. Cost $211.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,611 Shares 49 Est. Cost $149.57 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16,326 Shares 712 Est. Cost $28.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,170 Shares 72 Est. Cost $202.28 Unrealized +3.4%
PCAR PACCAR INC 0.0%
Value $16,162 Shares 157 Est. Cost $103.27 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value $15,592 Shares 52 Est. Cost $249.47 Unrealized +0.9%
URI UNITED RENTALS INC 0.0%
Value $15,522 Shares 24 Est. Cost $650.25 Unrealized +0.8%
O REALTY INCOME CORP 0.0%
Value $15,476 Shares 293 Est. Cost $46.52 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,474 Shares 51 Est. Cost $343.21 Unrealized -12.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,448 Shares 221 Est. Cost $69.68 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $15,323 Shares 46 Est. Cost $334.49 Unrealized +1.3%
GLW CORNING INC 0.0%
Value $15,113 Shares 389 Est. Cost $33.68 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $14,991 Shares 60 Est. Cost $210.35 Unrealized +19.0%
KLAC KLA CORP 0.0%
Value $14,841 Shares 18 Est. Cost $680.17 Unrealized +7.1%
IJH ISHARES TR 0.0%
Value $14,630 Shares 250 Est. Cost $104.02 Unrealized
ACWX ISHARES TR 0.0%
Value $14,611 Shares 275 Est. Cost $53.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,510 Shares 106 Est. Cost $131.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,401 Shares 66 Est. Cost $201.50 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value $14,351 Shares 114 Est. Cost $128.87 Unrealized -1.2%
TM TOYOTA MOTOR CORP 0.0%
Value $14,348 Shares 70 Est. Cost $223.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $14,286 Shares 53 Est. Cost $242.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14,262 Shares 53 Est. Cost $223.03 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,092 Shares 25 Est. Cost $535.94 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,062 Shares 30 Est. Cost $434.05 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,883 Shares 210 Est. Cost $69.70 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $13,691 Shares 180 Est. Cost $69.38 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,653 Shares 99 Est. Cost $117.69 Unrealized +11.0%
GM GENERAL MTRS CO 0.0%
Value $13,520 Shares 291 Est. Cost $43.21 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value $13,411 Shares 397 Est. Cost $35.31 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $13,067 Shares 196 Est. Cost $68.65 Unrealized -0.2%
EEMS ISHARES INC 0.0%
Value $12,834 Shares 210 Est. Cost $57.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,778 Shares 292 Est. Cost $41.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12,366 Shares 123 Est. Cost $97.58 Unrealized 0.0%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $12,361 Shares 248 Est. Cost $49.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value $12,314 Shares 151 Est. Cost $72.82 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.0%
Value $12,264 Shares 58 Est. Cost $227.18 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,135 Shares 250 Est. Cost $52.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,038 Shares 201 Est. Cost $55.73 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $11,989 Shares 115 Est. Cost $95.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $11,923 Shares 44 Est. Cost $266.24 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $11,858 Shares 279 Est. Cost $37.71 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value $11,715 Shares 271 Est. Cost $41.44 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $11,566 Shares 36 Est. Cost $316.93 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,507 Shares 155 Est. Cost $72.51 Unrealized +1.6%
GEV GE VERNOVA INC 0.0%
Value $11,491 Shares 67 Est. Cost $158.10 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $11,443 Shares 73 Est. Cost $153.50 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $11,403 Shares 58 Est. Cost $195.80 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,379 Shares 55 Est. Cost $161.55 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,291 Shares 238 Est. Cost $37.46 Unrealized +30.3%
CTVA CORTEVA INC 0.0%
Value $11,220 Shares 208 Est. Cost $48.65 Unrealized +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,729 Shares 28 Est. Cost $332.59 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $10,716 Shares 383 Est. Cost $25.58 Unrealized -3.2%
PINS PINTEREST INC 0.0%
Value $10,709 Shares 243 Est. Cost $39.42 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $10,674 Shares 346 Est. Cost $28.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,638 Shares 44 Est. Cost $236.51 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,464 Shares 34 Est. Cost $296.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,429 Shares 60 Est. Cost $136.05 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,308 Shares 232 Est. Cost $42.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $10,035 Shares 66 Est. Cost $136.21 Unrealized +0.1%
T AT&T INC 0.0%
Value $10,033 Shares 525 Est. Cost $14.21 Unrealized +13.7%
BX BLACKSTONE INC 0.0%
Value $10,028 Shares 81 Est. Cost $117.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,865 Shares 525 Est. Cost $17.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,860 Shares 12 Est. Cost $712.18 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $9,804 Shares 14 Est. Cost $157.70 Unrealized +6.9%
MCO MOODYS CORP 0.0%
Value $9,681 Shares 23 Est. Cost $385.09 Unrealized +2.1%
ABNB AIRBNB INC 0.0%
Value $9,401 Shares 62 Est. Cost $165.91 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,184 Shares 321 Est. Cost $24.74 Unrealized +8.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9,067 Shares 785 Est. Cost $11.47 Unrealized
IWS ISHARES TR 0.0%
Value $9,056 Shares 75 Est. Cost $116.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value $8,847 Shares 15 Est. Cost $613.26 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $8,824 Shares 39 Est. Cost $219.01 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.0%
Value $8,781 Shares 65 Est. Cost $193.91 Unrealized -23.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8,772 Shares 128 Est. Cost $68.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value $8,727 Shares 220 Est. Cost $36.85 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,712 Shares 9 Est. Cost $153.85 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $8,602 Shares 129 Est. Cost $68.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $8,483 Shares 195 Est. Cost $43.50 Unrealized
WSO WATSCO INC 0.0%
Value $8,338 Shares 18 Est. Cost $401.75 Unrealized +13.8%
TTD THE TRADE DESK INC 0.0%
Value $8,302 Shares 85 Est. Cost $79.68 Unrealized +13.2%
CALF PACER FDS TR 0.0%
Value $8,233 Shares 189 Est. Cost $43.56 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,140 Shares 607 Est. Cost $13.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8,049 Shares 100 Est. Cost $28.87 Unrealized +9.3%
CPRT COPART INC 0.0%
Value $7,799 Shares 144 Est. Cost $54.59 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,745 Shares 15 Est. Cost $497.09 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,726 Shares 32 Est. Cost $237.06 Unrealized +17.4%
APH AMPHENOL CORP NEW 0.0%
Value $7,545 Shares 112 Est. Cost $62.23 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $7,463 Shares 49 Est. Cost $155.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,387 Shares 152 Est. Cost $39.40 Unrealized +25.2%
EIX EDISON INTL 0.0%
Value $7,181 Shares 100 Est. Cost $59.52 Unrealized +12.8%
YETI YETI HLDGS INC 0.0%
Value $7,134 Shares 187 Est. Cost $44.31 Unrealized -12.1%
XSOE WISDOMTREE TR 0.0%
Value $7,106 Shares 232 Est. Cost $28.88 Unrealized
COR CENCORA INC 0.0%
Value $6,984 Shares 31 Est. Cost $228.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $6,853 Shares 96 Est. Cost $66.42 Unrealized +7.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,730 Shares 57 Est. Cost $108.31 Unrealized +2.4%
AGZD WISDOMTREE TR 0.0%
Value $6,645 Shares 298 Est. Cost $21.92 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,607 Shares 1,562 Est. Cost $4.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,563 Shares 17 Est. Cost $354.55 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,545 Shares 37 Est. Cost $178.70 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $6,515 Shares 142 Est. Cost $44.53 Unrealized
ING ING GROEP N.V. 0.0%
Value $6,513 Shares 380 Est. Cost $16.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6,473 Shares 48 Est. Cost $120.44 Unrealized +6.2%
IWP ISHARES TR 0.0%
Value $6,400 Shares 58 Est. Cost $114.14 Unrealized
IVE ISHARES TR 0.0%
Value $6,370 Shares 35 Est. Cost $173.89 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $6,316 Shares 185 Est. Cost $40.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,278 Shares 21 Est. Cost $407.77 Unrealized -33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,257 Shares 247 Est. Cost $22.52 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,174 Shares 16 Est. Cost $406.48 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,170 Shares 90 Est. Cost $78.18 Unrealized -10.3%
SLV ISHARES SILVER TR 0.0%
Value $6,085 Shares 229 Est. Cost $21.78 Unrealized
WDAY WORKDAY INC 0.0%
Value $6,036 Shares 27 Est. Cost $240.75 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6,018 Shares 109 Est. Cost $47.27 Unrealized +17.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,005 Shares 1,297 Est. Cost $4.63 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5,998 Shares 100 Est. Cost $70.98 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $5,988 Shares 200 Est. Cost $30.08 Unrealized
SLM SLM CORP 0.0%
Value $5,904 Shares 284 Est. Cost $19.94 Unrealized +5.6%
IT GARTNER INC 0.0%
Value $5,838 Shares 13 Est. Cost $444.91 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $5,803 Shares 180 Est. Cost $32.24 Unrealized
TRGP TARGA RES CORP 0.0%
Value $5,795 Shares 45 Est. Cost $113.18 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $5,676 Shares 51 Est. Cost $111.29 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $5,670 Shares 981 Est. Cost $5.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,446 Shares 543 Est. Cost $10.03 Unrealized
AFL AFLAC INC 0.0%
Value $5,359 Shares 60 Est. Cost $76.99 Unrealized +7.9%
DOW DOW INC 0.0%
Value $5,305 Shares 100 Est. Cost $44.66 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.0%
Value $5,142 Shares 22 Est. Cost $234.12 Unrealized -2.7%
FLOT ISHARES TR 0.0%
Value $5,109 Shares 100 Est. Cost $50.62 Unrealized
ECL ECOLAB INC 0.0%
Value $4,998 Shares 21 Est. Cost $227.14 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $4,945 Shares 75 Est. Cost $63.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $4,938 Shares 200 Est. Cost $14.68 Unrealized +35.0%
UBS UBS GROUP AG 0.0%
Value $4,933 Shares 167 Est. Cost $29.54 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,815 Shares 425 Est. Cost $12.56 Unrealized +4.7%
ILMN ILLUMINA INC 0.0%
Value $4,697 Shares 45 Est. Cost $112.18 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $4,576 Shares 168 Est. Cost $19.04 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4,525 Shares 172 Est. Cost $17.09 Unrealized +40.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,502 Shares 19 Est. Cost $235.58 Unrealized +0.5%
ADSK AUTODESK INC 0.0%
Value $4,454 Shares 18 Est. Cost $224.64 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $4,351 Shares 711 Est. Cost $6.95 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,344 Shares 41 Est. Cost $105.65 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4,305 Shares 402 Est. Cost $10.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,282 Shares 13 Est. Cost $351.74 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $4,280 Shares 33 Est. Cost $120.98 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,250 Shares 28 Est. Cost $135.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,209 Shares 46 Est. Cost $87.39 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,205 Shares 215 Est. Cost $16.37 Unrealized +26.4%
LEN LENNAR CORP 0.0%
Value $4,196 Shares 28 Est. Cost $148.55 Unrealized 0.0%
ANSYS INC 0.0%
Value $4,180 Shares 13 Est. Cost $321.54 Unrealized
DE DEERE & CO 0.0%
Value $4,110 Shares 11 Est. Cost $380.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $4,025 Shares 18 Est. Cost $211.13 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,004 Shares 20 Est. Cost $144.29 Unrealized +30.9%
DASH DOORDASH INC 0.0%
Value $3,916 Shares 36 Est. Cost $120.46 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $3,899 Shares 52 Est. Cost $78.37 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,799 Shares 132 Est. Cost $23.72 Unrealized +26.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,730 Shares 148 Est. Cost $25.20 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $3,698 Shares 200 Est. Cost $13.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,650 Shares 17 Est. Cost $200.12 Unrealized +12.0%
TLT ISHARES TR 0.0%
Value $3,579 Shares 39 Est. Cost $98.87 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3,562 Shares 43 Est. Cost $80.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,546 Shares 18 Est. Cost $193.07 Unrealized 0.0%
STXD EA SERIES TRUST 0.0%
Value $3,392 Shares 108 Est. Cost $28.89 Unrealized
BARRICK GOLD CORP 0.0%
Value $3,336 Shares 200 Est. Cost $18.09 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3,266 Shares 8 Est. Cost $440.11 Unrealized -5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,087 Shares 12 Est. Cost $227.93 Unrealized +9.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,082 Shares 31 Est. Cost $115.01 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $3,080 Shares 80 Est. Cost $37.06 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,061 Shares 18 Est. Cost $175.11 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2,962 Shares 23 Est. Cost $108.58 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,839 Shares 11 Est. Cost $259.21 Unrealized -6.5%
FALN ISHARES TR 0.0%
Value $2,802 Shares 107 Est. Cost $26.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2,772 Shares 22 Est. Cost $122.34 Unrealized 0.0%
HDEF DBX ETF TR 0.0%
Value $2,706 Shares 111 Est. Cost $24.38 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,645 Shares 54 Est. Cost $49.21 Unrealized +3.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,574 Shares 33 Est. Cost $74.44 Unrealized +9.3%
ZS ZSCALER INC 0.0%
Value $2,498 Shares 13 Est. Cost $177.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,448 Shares 49 Est. Cost $53.00 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2,445 Shares 11 Est. Cost $120.19 Unrealized +91.4%
PROSHARES TR II 0.0%
Value $2,378 Shares 101 Est. Cost $23.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2,347 Shares 5 Est. Cost $432.36 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $2,294 Shares 178 Est. Cost $11.64 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,236 Shares 25 Est. Cost $83.05 Unrealized +5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,214 Shares 58 Est. Cost $41.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,213 Shares 50 Est. Cost $47.20 Unrealized -4.3%
WING WINGSTOP INC 0.0%
Value $2,113 Shares 5 Est. Cost $384.30 Unrealized 0.0%
BP BP PLC 0.0%
Value $1,986 Shares 55 Est. Cost $35.40 Unrealized
MSCI MSCI INC 0.0%
Value $1,927 Shares 4 Est. Cost $486.44 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1,909 Shares 20 Est. Cost $73.75 Unrealized +28.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,845 Shares 208 Est. Cost $8.70 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,786 Shares 100 Est. Cost $19.72 Unrealized +1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,779 Shares 100 Est. Cost $15.96 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,758 Shares 31 Est. Cost $52.02 Unrealized +5.6%
KELLANOVA 0.0%
Value $1,730 Shares 30 Est. Cost $48.79 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1,715 Shares 25 Est. Cost $72.19 Unrealized -12.5%
NVS NOVARTIS AG 0.0%
Value $1,703 Shares 16 Est. Cost $97.81 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1,686 Shares 55 Est. Cost $32.88 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1,643 Shares 29 Est. Cost $45.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,638 Shares 12 Est. Cost $124.04 Unrealized +5.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,578 Shares 107 Est. Cost $22.08 Unrealized -23.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,412 Shares 390 Est. Cost $4.56 Unrealized -30.4%
USB US BANCORP DEL 0.0%
Value $1,390 Shares 35 Est. Cost $33.10 Unrealized +14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,353 Shares 71 Est. Cost $19.37 Unrealized
ITERIS INC NEW 0.0%
Value $1,299 Shares 300 Est. Cost $5.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,153 Shares 10 Est. Cost $105.86 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1,001 Shares 4 Est. Cost $255.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $930 Shares 125 Est. Cost $10.79 Unrealized -25.8%
HLN HALEON PLC 0.0%
Value $826 Shares 100 Est. Cost $8.23 Unrealized
ARKW ARK ETF TR 0.0%
Value $780 Shares 10 Est. Cost $78.00 Unrealized
OATLY GROUP AB 0.0%
Value $752 Shares 800 Est. Cost $1.18 Unrealized
RBLX ROBLOX CORP 0.0%
Value $744 Shares 20 Est. Cost $35.60 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $742 Shares 20 Est. Cost $28.75 Unrealized
XPEV XPENG INC 0.0%
Value $733 Shares 100 Est. Cost $14.59 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $664 Shares 100 Est. Cost $6.35 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $628 Shares 10 Est. Cost $58.38 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $592 Shares 10 Est. Cost $61.43 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $569 Shares 7 Est. Cost $65.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $567 Shares 10 Est. Cost $56.70 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $546 Shares 7 Est. Cost $78.00 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $501 Shares 100 Est. Cost $3.70 Unrealized +40.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $480 Shares 109 Est. Cost $4.40 Unrealized
NTNX NUTANIX INC 0.0%
Value $455 Shares 8 Est. Cost $40.47 Unrealized +51.7%
DOCS DOXIMITY INC 0.0%
Value $448 Shares 16 Est. Cost $26.38 Unrealized 0.0%
NIO NIO INC 0.0%
Value $416 Shares 100 Est. Cost $9.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $411 Shares 3 Est. Cost $132.98 Unrealized 0.0%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $384 Shares 4 Est. Cost $96.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $373 Shares 50 Est. Cost $8.88 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $365 Shares 60 Est. Cost $4.69 Unrealized +28.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $328 Shares 10 Est. Cost $42.00 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $327 Shares 7 Est. Cost $46.71 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $322 Shares 8 Est. Cost $40.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $309 Shares 1 Est. Cost $304.09 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $304 Shares 11 Est. Cost $27.64 Unrealized
EMBC EMBECTA CORP 0.0%
Value $288 Shares 23 Est. Cost $14.94 Unrealized -24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $284 Shares 1 Est. Cost $39.39 Unrealized +32.8%
LUCID GROUP INC 0.0%
Value $282 Shares 108 Est. Cost $4.21 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $272 Shares 7 Est. Cost $34.94 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $252 Shares 2 Est. Cost $131.69 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $249 Shares 8 Est. Cost $31.13 Unrealized
IUSB ISHARES TR 0.0%
Value $226 Shares 5 Est. Cost $46.00 Unrealized
DEM WISDOMTREE TR 0.0%
Value $217 Shares 5 Est. Cost $43.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $214 Shares 12 Est. Cost $21.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $194 Shares 1 Est. Cost $176.27 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $188 Shares 8 Est. Cost $13.78 Unrealized +144.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value $172 Shares 100 Est. Cost $1.66 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value $157 Shares 50 Est. Cost $4.11 Unrealized -15.6%
INFINERA CORP 0.0%
Value $152 Shares 25 Est. Cost $6.08 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $139 Shares 1 Est. Cost $130.73 Unrealized -0.0%
BITO PROSHARES TR 0.0%
Value $135 Shares 6 Est. Cost $22.50 Unrealized
VTRS VIATRIS INC 0.0%
Value $128 Shares 12 Est. Cost $8.69 Unrealized +17.9%
GPRO GOPRO INC 0.0%
Value $119 Shares 84 Est. Cost $3.17 Unrealized -47.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $116 Shares 2 Est. Cost $64.50 Unrealized
UIS UNISYS CORP 0.0%
Value $116 Shares 28 Est. Cost $4.25 Unrealized +15.3%
KLG WK KELLOGG CO 0.0%
Value $115 Shares 7 Est. Cost $13.14 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $112 Shares 75 Est. Cost $2.75 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $101 Shares 28 Est. Cost $5.71 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $97 Shares 1 Est. Cost $97.00 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $96 Shares 6 Est. Cost $17.83 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $96 Shares 2 Est. Cost $44.29 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $84 Shares 3 Est. Cost $28.00 Unrealized
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $78 Shares 7 Est. Cost $11.14 Unrealized
GRAL GRAIL INC 0.0%
Value $77 Shares 5 Est. Cost $16.22 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $70 Shares 3 Est. Cost $23.33 Unrealized
IDRV ISHARES TR 0.0%
Value $57 Shares 2 Est. Cost $28.50 Unrealized
ARKQ ARK ETF TR 0.0%
Value $55 Shares 1 Est. Cost $55.00 Unrealized
BMBL BUMBLE INC 0.0%
Value $53 Shares 5 Est. Cost $14.19 Unrealized -23.2%
ARKG ARK ETF TR 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
ARKK ARK ETF TR 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
IONQ IONQ INC 0.0%
Value $42 Shares 6 Est. Cost $8.19 Unrealized 0.0%
SOS LIMITED 0.0%
Value $40 Shares 48 Est. Cost $4.60 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $40 Shares 3 Est. Cost $14.79 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $34 Shares 4 Est. Cost $7.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $32 Shares 1 Est. Cost $32.80 Unrealized -0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $31 Shares 1 Est. Cost $30.18 Unrealized -3.7%
TRAWS PHARMA INC 0.0%
Value $29 Shares 66 Est. Cost $0.44 Unrealized
HAIL SPDR SER TR 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $28 Shares 3 Est. Cost $9.33 Unrealized
FUBO FUBOTV INC 0.0%
Value $25 Shares 20 Est. Cost $1.33 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $23 Shares 1 Est. Cost $22.46 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $23 Shares 5 Est. Cost $5.64 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $21 Shares 14 Est. Cost $2.78 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $20 Shares 10 Est. Cost $4.00 Unrealized
REDFIN CORP 0.0%
Value $18 Shares 3 Est. Cost $6.00 Unrealized
AGRIFY CORP 0.0%
Value $18 Shares 41 Est. Cost $0.44 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $18 Shares 5 Est. Cost $5.08 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17 Shares 1 Est. Cost $16.00 Unrealized
VSAT VIASAT INC 0.0%
Value $13 Shares 1 Est. Cost $15.95 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value $5 Shares 6 Est. Cost $2.50 Unrealized
MUSTANG BIO INC 0.0%
Value $3 Shares 6 Est. Cost $1.33 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $2 Shares 1 Est. Cost $14.00 Unrealized
AYRO INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized