Orion Capital Management LLC Diversified Active

Location: Coronado, CA

CIK: 0001846758 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (473)

SGOV ISHARES TR 13.1%
Value $31.04M Shares 308,356 Est. Cost $100.65 Unrealized
IVV ISHARES TR 8.0%
Value $18.99M Shares 33,800 Est. Cost $446.34 Unrealized
AAPL APPLE INC 4.7%
Value $11.15M Shares 50,200 Est. Cost $129.18 Unrealized +78.7%
AVUS AMERICAN CENTY ETF TR 4.7%
Value $11.08M Shares 119,923 Est. Cost $80.33 Unrealized
JAAA JANUS DETROIT STR TR 4.2%
Value $10.04M Shares 198,018 Est. Cost $50.71 Unrealized
DSTL ETF SER SOLUTIONS 4.0%
Value $9.468M Shares 174,550 Est. Cost $46.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $8.33M Shares 42,939 Est. Cost $147.49 Unrealized
AMZN AMAZON COM INC 2.4%
Value $5.81M Shares 30,536 Est. Cost $129.26 Unrealized +67.9%
ISRG INTUITIVE SURGICAL INC 2.0%
Value $4.789M Shares 9,669 Est. Cost $312.06 Unrealized +77.2%
MSFT MICROSOFT CORP 2.0%
Value $4.683M Shares 12,475 Est. Cost $226.83 Unrealized +78.6%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $4.672M Shares 26,969 Est. Cost $132.64 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value $4.005M Shares 45,949 Est. Cost $85.66 Unrealized
GOOG ALPHABET INC 1.6%
Value $3.906M Shares 25,003 Est. Cost $110.52 Unrealized +65.1%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $3.902M Shares 139,550 Est. Cost $40.88 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value $3.824M Shares 29,653 Est. Cost $96.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $2.819M Shares 1,968 Est. Cost $30.19 Unrealized +188.2%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $2.804M Shares 84,988 Est. Cost $26.80 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $2.529M Shares 23,333 Est. Cost $93.67 Unrealized +35.3%
AVDE AMERICAN CENTY ETF TR 1.1%
Value $2.499M Shares 37,704 Est. Cost $57.29 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $2.271M Shares 2,401 Est. Cost $488.00 Unrealized +98.9%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $2.242M Shares 34,384 Est. Cost $59.82 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.084M Shares 8,494 Est. Cost $104.44 Unrealized +140.2%
VEEV VEEVA SYS INC 0.8%
Value $1.942M Shares 8,385 Est. Cost $280.15 Unrealized -18.4%
ABBV ABBVIE INC 0.8%
Value $1.893M Shares 9,036 Est. Cost $147.44 Unrealized +28.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.829M Shares 21,673 Est. Cost $22.50 Unrealized +290.3%
QCOM QUALCOMM INC 0.7%
Value $1.772M Shares 11,533 Est. Cost $133.08 Unrealized +20.0%
IJH ISHARES TR 0.7%
Value $1.756M Shares 30,095 Est. Cost $108.49 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value $1.466M Shares 35,348 Est. Cost $32.58 Unrealized
XBAP INNOVATOR ETFS TRUST 0.6%
Value $1.438M Shares 41,194 Est. Cost $29.43 Unrealized
V VISA INC 0.6%
Value $1.417M Shares 4,044 Est. Cost $200.09 Unrealized +68.1%
GOOGL ALPHABET INC 0.6%
Value $1.417M Shares 9,165 Est. Cost $108.83 Unrealized +66.0%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $1.375M Shares 36,405 Est. Cost $27.09 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.374M Shares 1,664 Est. Cost $378.83 Unrealized +118.2%
FTNT FORTINET INC 0.6%
Value $1.364M Shares 14,175 Est. Cost $52.65 Unrealized +92.6%
CRM SALESFORCE INC 0.6%
Value $1.361M Shares 5,073 Est. Cost $245.07 Unrealized +26.1%
SPSB SPDR SER TR 0.6%
Value $1.331M Shares 44,218 Est. Cost $29.61 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $1.284M Shares 14,184 Est. Cost $92.72 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.235M Shares 4,544 Est. Cost $227.82 Unrealized +35.4%
NFLX NETFLIX INC 0.5%
Value $1.165M Shares 1,249 Est. Cost $37.49 Unrealized +153.7%
TTD THE TRADE DESK INC 0.5%
Value $1.164M Shares 21,265 Est. Cost $65.08 Unrealized +39.0%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $1.026M Shares 14,710 Est. Cost $60.74 Unrealized
MRK MERCK & CO INC 0.4%
Value $986K Shares 10,989 Est. Cost $80.46 Unrealized +12.0%
MS MORGAN STANLEY 0.4%
Value $979K Shares 8,390 Est. Cost $79.39 Unrealized +58.6%
BLK BLACKROCK INC 0.4%
Value $979K Shares 1,034 Est. Cost $991.05 Unrealized -2.9%
BAC BANK AMERICA CORP 0.4%
Value $969K Shares 23,211 Est. Cost $26.24 Unrealized +66.3%
POCT INNOVATOR ETFS TRUST 0.4%
Value $968K Shares 24,925 Est. Cost $30.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $902K Shares 3,340 Est. Cost $133.53 Unrealized +92.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $883K Shares 5,323 Est. Cost $132.46 Unrealized +15.1%
IJR ISHARES TR 0.4%
Value $861K Shares 8,231 Est. Cost $97.00 Unrealized
ADBE ADOBE INC 0.4%
Value $848K Shares 2,210 Est. Cost $483.07 Unrealized -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $846K Shares 3,403 Est. Cost $152.85 Unrealized +56.6%
PNOV INNOVATOR ETFS TRUST 0.4%
Value $846K Shares 22,717 Est. Cost $30.46 Unrealized
RTX RTX CORPORATION 0.4%
Value $839K Shares 6,337 Est. Cost $123.80 Unrealized +0.8%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $827K Shares 23,097 Est. Cost $31.65 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $827K Shares 3,100 Est. Cost $138.21 Unrealized +75.8%
HD HOME DEPOT INC 0.3%
Value $810K Shares 2,209 Est. Cost $261.65 Unrealized +45.5%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $800K Shares 22,327 Est. Cost $28.06 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $776K Shares 15,322 Est. Cost $50.64 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value $763K Shares 20,300 Est. Cost $29.89 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value $747K Shares 18,577 Est. Cost $30.98 Unrealized
AMGN AMGEN INC 0.3%
Value $659K Shares 2,115 Est. Cost $261.79 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $654K Shares 6,365 Est. Cost $121.86 Unrealized -8.8%
FOUR SHIFT4 PMTS INC 0.3%
Value $649K Shares 7,945 Est. Cost $73.06 Unrealized +41.0%
FSLR FIRST SOLAR INC 0.3%
Value $638K Shares 5,050 Est. Cost $159.75 Unrealized -2.2%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $626K Shares 15,665 Est. Cost $31.20 Unrealized
USB US BANCORP DEL 0.3%
Value $616K Shares 14,600 Est. Cost $44.20 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $595K Shares 2,660 Est. Cost $190.91 Unrealized +21.3%
MCD MCDONALDS CORP 0.2%
Value $585K Shares 1,872 Est. Cost $261.20 Unrealized +12.1%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $559K Shares 8,972 Est. Cost $52.51 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $545K Shares 14,720 Est. Cost $30.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $519K Shares 7,117 Est. Cost $71.83 Unrealized +0.3%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $515K Shares 14,445 Est. Cost $29.26 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $503K Shares 2,607 Est. Cost $205.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $499K Shares 8,295 Est. Cost $53.43 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $485K Shares 1,765 Est. Cost $231.80 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $473K Shares 6,108 Est. Cost $102.84 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $467K Shares 877 Est. Cost $296.37 Unrealized +64.0%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $464K Shares 9,960 Est. Cost $35.31 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $459K Shares 894 Est. Cost $466.98 Unrealized
CME CME GROUP INC 0.2%
Value $445K Shares 1,677 Est. Cost $227.94 Unrealized +6.4%
XBJL INNOVATOR ETFS TRUST 0.2%
Value $440K Shares 13,007 Est. Cost $29.37 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $440K Shares 2,615 Est. Cost $121.99 Unrealized +48.2%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $437K Shares 12,200 Est. Cost $29.31 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $414K Shares 2,610 Est. Cost $136.99 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $374K Shares 6,254 Est. Cost $59.84 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $374K Shares 3,541 Est. Cost $105.53 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value $363K Shares 9,450 Est. Cost $29.14 Unrealized
PEP PEPSICO INC 0.2%
Value $361K Shares 2,409 Est. Cost $127.29 Unrealized +12.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $359K Shares 674 Est. Cost $420.27 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value $345K Shares 8,700 Est. Cost $30.87 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $345K Shares 34,960 Est. Cost $7.49 Unrealized +52.4%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $338K Shares 7,430 Est. Cost $31.38 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $328K Shares 1,240 Est. Cost $240.34 Unrealized
NVIDIA CORPORATION CALL APR 121 0.1%
Value $325K Shares 3,000 Est. Cost $108.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $325K Shares 728 Est. Cost $468.23 Unrealized -4.3%
XOM EXXON MOBIL CORP 0.1%
Value $323K Shares 2,720 Est. Cost $98.56 Unrealized +8.8%
SPMD SPDR SER TR 0.1%
Value $317K Shares 6,200 Est. Cost $44.92 Unrealized
DVY ISHARES TR 0.1%
Value $313K Shares 2,330 Est. Cost $96.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $307K Shares 3,365 Est. Cost $119.30 Unrealized -12.6%
CWB SPDR SER TR 0.1%
Value $306K Shares 4,000 Est. Cost $66.12 Unrealized
IWF ISHARES TR 0.1%
Value $305K Shares 846 Est. Cost $236.98 Unrealized
TJX TJX COS INC NEW 0.1%
Value $304K Shares 2,495 Est. Cost $88.39 Unrealized +35.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $286K Shares 2,770 Est. Cost $102.32 Unrealized
QUAL ISHARES TR 0.1%
Value $273K Shares 1,597 Est. Cost $134.30 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.1%
Value $271K Shares 4,226 Est. Cost $64.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value $270K Shares 820 Est. Cost $185.65 Unrealized +89.6%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $262K Shares 6,300 Est. Cost $30.38 Unrealized
MTUM ISHARES TR 0.1%
Value $257K Shares 1,273 Est. Cost $162.26 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $252K Shares 7,224 Est. Cost $29.21 Unrealized
XBOC INNOVATOR ETFS TRUST 0.1%
Value $245K Shares 8,240 Est. Cost $28.43 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $243K Shares 1,428 Est. Cost $135.06 Unrealized +21.4%
HON HONEYWELL INTL INC 0.1%
Value $243K Shares 1,148 Est. Cost $167.05 Unrealized +18.8%
IWD ISHARES TR 0.1%
Value $240K Shares 1,274 Est. Cost $152.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $240K Shares 468 Est. Cost $470.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $236K Shares 3,329 Est. Cost $72.73 Unrealized -5.6%
BE BLOOM ENERGY CORP 0.1%
Value $236K Shares 12,000 Est. Cost $21.41 Unrealized +11.5%
VTV VANGUARD INDEX FDS 0.1%
Value $231K Shares 1,339 Est. Cost $139.17 Unrealized
GLD SPDR GOLD TR 0.1%
Value $231K Shares 800 Est. Cost $242.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $230K Shares 4,621 Est. Cost $48.37 Unrealized
SPYM SPDR SER TR 0.1%
Value $228K Shares 3,468 Est. Cost $50.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 10,527 Est. Cost $34.30 Unrealized
PINS PINTEREST INC 0.1%
Value $226K Shares 7,300 Est. Cost $31.63 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $223K Shares 830 Est. Cost $158.88 Unrealized +84.1%
SUSB ISHARES TR 0.1%
Value $223K Shares 8,917 Est. Cost $24.12 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 8,262 Est. Cost $25.88 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $209K Shares 5,000 Est. Cost $34.97 Unrealized
ABT ABBOTT LABS 0.1%
Value $206K Shares 1,552 Est. Cost $113.33 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.1%
Value $205K Shares 105 Est. Cost $1965.20 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $204K Shares 3,850 Est. Cost $60.61 Unrealized +0.5%
XBJA INNOVATOR ETFS TRUST 0.1%
Value $204K Shares 7,210 Est. Cost $25.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 9,739 Est. Cost $20.66 Unrealized
WELL WELLTOWER INC 0.1%
Value $198K Shares 1,290 Est. Cost $52.89 Unrealized +165.3%
AVGO BROADCOM INC 0.1%
Value $197K Shares 1,175 Est. Cost $155.90 Unrealized +34.6%
VCR VANGUARD WORLD FD 0.1%
Value $195K Shares 600 Est. Cost $269.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $191K Shares 2,656 Est. Cost $72.37 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $187K Shares 375 Est. Cost $494.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $183K Shares 4,475 Est. Cost $43.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $180K Shares 329 Est. Cost $514.68 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $179K Shares 1,913 Est. Cost $70.20 Unrealized +26.0%
IBHH ISHARES TR 0.1%
Value $168K Shares 7,200 Est. Cost $23.37 Unrealized
IBHF ISHARES TR 0.1%
Value $168K Shares 7,220 Est. Cost $23.15 Unrealized
IBHG ISHARES TR 0.1%
Value $165K Shares 7,400 Est. Cost $22.24 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $164K Shares 8,800 Est. Cost $18.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $161K Shares 35 Est. Cost $4764.13 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $158K Shares 289 Est. Cost $544.86 Unrealized +8.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $157K Shares 5,018 Est. Cost $31.13 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $152K Shares 3,983 Est. Cost $38.95 Unrealized
BA BOEING CO 0.1%
Value $151K Shares 888 Est. Cost $170.94 Unrealized +1.3%
NV5 GLOBAL INC 0.1%
Value $150K Shares 7,800 Est. Cost $37.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $150K Shares 3,207 Est. Cost $49.15 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $143K Shares 2,380 Est. Cost $55.68 Unrealized
IBB ISHARES TR 0.1%
Value $141K Shares 1,100 Est. Cost $132.21 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $140K Shares 3,850 Est. Cost $34.13 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $135K Shares 6,110 Est. Cost $19.38 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $135K Shares 2,978 Est. Cost $39.41 Unrealized +0.4%
REET ISHARES TR 0.1%
Value $132K Shares 5,448 Est. Cost $23.97 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $130K Shares 3,000 Est. Cost $44.56 Unrealized
CCL CARNIVAL CORP 0.1%
Value $129K Shares 6,600 Est. Cost $23.71 Unrealized +0.3%
UPST UPSTART HLDGS INC 0.1%
Value $127K Shares 2,760 Est. Cost $107.56 Unrealized -42.2%
VOT VANGUARD INDEX FDS 0.1%
Value $124K Shares 506 Est. Cost $253.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $123K Shares 435 Est. Cost $345.04 Unrealized +6.3%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $122K Shares 3,000 Est. Cost $41.52 Unrealized
WMT WALMART INC 0.1%
Value $120K Shares 1,369 Est. Cost $85.80 Unrealized +8.3%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $119K Shares 2,308 Est. Cost $50.94 Unrealized
TOST TOAST INC 0.0%
Value $116K Shares 3,500 Est. Cost $35.14 Unrealized +6.6%
SLV ISHARES SILVER TR 0.0%
Value $114K Shares 3,689 Est. Cost $26.33 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 2,670 Est. Cost $44.31 Unrealized
TSLA TESLA INC 0.0%
Value $113K Shares 437 Est. Cost $321.74 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $110K Shares 1,524 Est. Cost $69.99 Unrealized +2.3%
MO ALTRIA GROUP INC 0.0%
Value $107K Shares 1,785 Est. Cost $51.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $107K Shares 161 Est. Cost $693.08 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $106K Shares 607 Est. Cost $189.01 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $105K Shares 386 Est. Cost $281.95 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $103K Shares 700 Est. Cost $131.37 Unrealized -1.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 2,465 Est. Cost $40.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $100K Shares 807 Est. Cost $106.04 Unrealized +4.8%
MCK MCKESSON CORP 0.0%
Value $96,911 Shares 144 Est. Cost $557.26 Unrealized +10.5%
ONON ON HLDG AG 0.0%
Value $96,624 Shares 2,200 Est. Cost $52.97 Unrealized -0.8%
MONEYLION INC 0.0%
Value $95,680 Shares 1,106 Est. Cost $86.01 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $95,421 Shares 379 Est. Cost $280.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $94,535 Shares 1,550 Est. Cost $52.58 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $93,700 Shares 1,000 Est. Cost $93.07 Unrealized -5.6%
SYNOVUS FINL CORP 0.0%
Value $93,480 Shares 2,000 Est. Cost $46.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value $93,306 Shares 1,512 Est. Cost $55.37 Unrealized +8.5%
NETFLIX INC CALL APR 1000 0.0%
Value $93,253 Shares 100 Est. Cost $932.53 Unrealized
COWZ PACER FDS TR 0.0%
Value $93,092 Shares 1,700 Est. Cost $56.48 Unrealized
KO COCA COLA CO 0.0%
Value $92,533 Shares 1,292 Est. Cost $63.09 Unrealized +3.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $88,604 Shares 2,631 Est. Cost $33.13 Unrealized
EZU ISHARES INC 0.0%
Value $88,289 Shares 1,658 Est. Cost $47.20 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $86,832 Shares 519 Est. Cost $146.45 Unrealized +2.7%
SHOP SHOPIFY INC 0.0%
Value $85,168 Shares 892 Est. Cost $97.81 Unrealized +11.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $85,014 Shares 4,298 Est. Cost $18.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $83,003 Shares 266 Est. Cost $354.74 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $82,164 Shares 600 Est. Cost $156.00 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value $80,940 Shares 258 Est. Cost $343.60 Unrealized +0.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $79,875 Shares 1,122 Est. Cost $72.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $79,853 Shares 1,227 Est. Cost $55.70 Unrealized +0.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $79,699 Shares 2,005 Est. Cost $42.44 Unrealized +8.7%
TRMB TRIMBLE INC 0.0%
Value $78,780 Shares 1,200 Est. Cost $67.99 Unrealized +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $78,683 Shares 248 Est. Cost $359.29 Unrealized -6.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $78,545 Shares 1,996 Est. Cost $35.47 Unrealized
IJS ISHARES TR 0.0%
Value $78,374 Shares 804 Est. Cost $108.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $76,630 Shares 154 Est. Cost $482.37 Unrealized +11.9%
NKE NIKE INC 0.0%
Value $76,493 Shares 1,205 Est. Cost $76.48 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $76,383 Shares 250 Est. Cost $287.90 Unrealized +2.6%
KLAC KLA CORP 0.0%
Value $75,458 Shares 111 Est. Cost $669.07 Unrealized +6.8%
IEX IDEX CORP 0.0%
Value $74,741 Shares 413 Est. Cost $215.48 Unrealized -8.8%
EDAP EDAP TMS S A 0.0%
Value $74,480 Shares 38,000 Est. Cost $5.47 Unrealized
SPSM SPDR SER TR 0.0%
Value $72,960 Shares 1,790 Est. Cost $44.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $72,801 Shares 139 Est. Cost $437.87 Unrealized +14.1%
KR KROGER CO 0.0%
Value $71,481 Shares 1,056 Est. Cost $57.34 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $70,938 Shares 416 Est. Cost $188.91 Unrealized -2.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $70,254 Shares 2,681 Est. Cost $24.86 Unrealized
AON AON PLC 0.0%
Value $70,240 Shares 176 Est. Cost $365.26 Unrealized +4.5%
VEEVA SYS INC CALL JUN 240 0.0%
Value $69,489 Shares 300 Est. Cost $231.63 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $68,515 Shares 346 Est. Cost $224.51 Unrealized -7.2%
CVS CVS HEALTH CORP 0.0%
Value $67,750 Shares 1,000 Est. Cost $53.65 Unrealized +8.1%
C CITIGROUP INC 0.0%
Value $66,731 Shares 940 Est. Cost $70.64 Unrealized +5.5%
ASML HOLDING N V CALL APR 730 0.0%
Value $66,263 Shares 100 Est. Cost $662.63 Unrealized
USMV ISHARES TR 0.0%
Value $65,562 Shares 700 Est. Cost $88.79 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $65,430 Shares 900 Est. Cost $74.98 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value $64,706 Shares 192 Est. Cost $327.46 Unrealized +1.3%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $64,187 Shares 2,741 Est. Cost $22.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $62,680 Shares 639 Est. Cost $93.94 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value $62,358 Shares 522 Est. Cost $124.71 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,251 Shares 251 Est. Cost $257.33 Unrealized -2.6%
SRE SEMPRA 0.0%
Value $62,226 Shares 872 Est. Cost $84.33 Unrealized -10.4%
GE GE AEROSPACE 0.0%
Value $62,047 Shares 310 Est. Cost $177.15 Unrealized +10.5%
TGT TARGET CORP 0.0%
Value $60,473 Shares 579 Est. Cost $135.20 Unrealized -11.1%
NVS NOVARTIS AG 0.0%
Value $59,419 Shares 533 Est. Cost $97.31 Unrealized
ITOT ISHARES TR 0.0%
Value $57,345 Shares 470 Est. Cost $128.62 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $56,814 Shares 1,360 Est. Cost $42.90 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $56,325 Shares 1,500 Est. Cost $43.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value $55,895 Shares 500 Est. Cost $110.17 Unrealized +1.5%
FN FABRINET 0.0%
Value $55,698 Shares 282 Est. Cost $241.09 Unrealized -9.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,270 Shares 474 Est. Cost $114.95 Unrealized
NU NU HLDGS LTD 0.0%
Value $54,272 Shares 5,300 Est. Cost $13.16 Unrealized -10.2%
VGT VANGUARD WORLD FD 0.0%
Value $53,696 Shares 99 Est. Cost $621.80 Unrealized
OEF ISHARES TR 0.0%
Value $52,812 Shares 195 Est. Cost $288.85 Unrealized
DIS DISNEY WALT CO 0.0%
Value $52,742 Shares 534 Est. Cost $103.52 Unrealized +2.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,557 Shares 2,698 Est. Cost $19.48 Unrealized
FALN ISHARES TR 0.0%
Value $51,785 Shares 1,933 Est. Cost $26.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $48,768 Shares 623 Est. Cost $77.19 Unrealized
INMD INMODE LTD 0.0%
Value $48,684 Shares 2,600 Est. Cost $17.74 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $47,550 Shares 750 Est. Cost $74.39 Unrealized -11.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $47,459 Shares 1,235 Est. Cost $40.48 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $47,094 Shares 127 Est. Cost $410.44 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $46,779 Shares 182 Est. Cost $269.70 Unrealized
IBHI ISHARES TR 0.0%
Value $46,440 Shares 2,000 Est. Cost $23.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $46,357 Shares 912 Est. Cost $47.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $45,817 Shares 520 Est. Cost $97.31 Unrealized -7.1%
LOW LOWES COS INC 0.0%
Value $45,734 Shares 196 Est. Cost $256.57 Unrealized -5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $45,675 Shares 700 Est. Cost $83.88 Unrealized -7.4%
MDXG MIMEDX GROUP INC 0.0%
Value $45,660 Shares 6,000 Est. Cost $7.80 Unrealized +7.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $45,617 Shares 550 Est. Cost $80.14 Unrealized
CSX CSX CORP 0.0%
Value $44,940 Shares 1,527 Est. Cost $33.68 Unrealized -7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $44,471 Shares 1,125 Est. Cost $38.81 Unrealized -5.4%
APPLE INC CALL APR 250 0.0%
Value $44,426 Shares 200 Est. Cost $222.13 Unrealized
INTC INTEL CORP 0.0%
Value $40,937 Shares 1,803 Est. Cost $22.54 Unrealized -2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,616 Shares 333 Est. Cost $108.79 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value $40,607 Shares 700 Est. Cost $54.51 Unrealized -3.5%
DOV DOVER CORP 0.0%
Value $40,582 Shares 231 Est. Cost $193.06 Unrealized -1.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,245 Shares 717 Est. Cost $54.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $39,526 Shares 302 Est. Cost $131.91 Unrealized
GATX GATX CORP 0.0%
Value $39,128 Shares 252 Est. Cost $146.33 Unrealized +7.4%
IAU ISHARES GOLD TR 0.0%
Value $38,973 Shares 661 Est. Cost $49.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,940 Shares 164 Est. Cost $248.46 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,700 Shares 375 Est. Cost $98.31 Unrealized -2.2%
VO VANGUARD INDEX FDS 0.0%
Value $36,983 Shares 143 Est. Cost $264.13 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $36,513 Shares 196 Est. Cost $198.18 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $36,398 Shares 703 Est. Cost $50.98 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,901 Shares 102 Est. Cost $332.51 Unrealized +14.6%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $35,899 Shares 940 Est. Cost $39.27 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $35,037 Shares 158 Est. Cost $240.28 Unrealized
T AT&T INC 0.0%
Value $34,894 Shares 1,234 Est. Cost $22.36 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $34,758 Shares 718 Est. Cost $66.35 Unrealized -18.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $33,603 Shares 654 Est. Cost $50.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $33,543 Shares 300 Est. Cost $180.78 Unrealized -10.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $32,817 Shares 630 Est. Cost $51.33 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $32,445 Shares 58 Est. Cost $586.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $31,966 Shares 586 Est. Cost $71.28 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31,871 Shares 380 Est. Cost $82.56 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,772 Shares 200 Est. Cost $223.39 Unrealized -12.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31,499 Shares 2,530 Est. Cost $11.51 Unrealized +9.3%
CIEN CIENA CORP 0.0%
Value $30,034 Shares 497 Est. Cost $71.76 Unrealized +10.2%
EBAY EBAY INC. 0.0%
Value $29,937 Shares 442 Est. Cost $62.40 Unrealized +5.3%
EWU ISHARES TR 0.0%
Value $29,864 Shares 797 Est. Cost $33.90 Unrealized
TEM TEMPUS AI INC 0.0%
Value $28,944 Shares 600 Est. Cost $49.45 Unrealized +9.2%
ALB ALBEMARLE CORP 0.0%
Value $28,808 Shares 400 Est. Cost $97.25 Unrealized -17.9%
D DOMINION ENERGY INC 0.0%
Value $28,035 Shares 500 Est. Cost $54.04 Unrealized -2.4%
CDW CDW CORP 0.0%
Value $27,725 Shares 173 Est. Cost $190.95 Unrealized -6.1%
GEV GE VERNOVA INC 0.0%
Value $27,475 Shares 90 Est. Cost $311.89 Unrealized +11.6%
BAX BAXTER INTL INC 0.0%
Value $27,384 Shares 800 Est. Cost $32.95 Unrealized -2.4%
EATON CORP PLC CALL JUN 360 0.0%
Value $27,183 Shares 100 Est. Cost $271.83 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,805 Shares 1,214 Est. Cost $22.08 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $26,460 Shares 2,000 Est. Cost $16.17 Unrealized -3.2%
CRH CRH PLC 0.0%
Value $26,391 Shares 300 Est. Cost $95.29 Unrealized +2.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25,755 Shares 500 Est. Cost $66.79 Unrealized -14.3%
ABNB AIRBNB INC 0.0%
Value $25,684 Shares 215 Est. Cost $134.70 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value $25,410 Shares 126 Est. Cost $216.79 Unrealized -1.8%
CELH CELSIUS HLDGS INC 0.0%
Value $24,934 Shares 700 Est. Cost $29.66 Unrealized -8.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $24,805 Shares 522 Est. Cost $46.88 Unrealized
IJJ ISHARES TR 0.0%
Value $23,946 Shares 200 Est. Cost $124.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $23,840 Shares 227 Est. Cost $102.31 Unrealized -5.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $23,760 Shares 3,000 Est. Cost $3.73 Unrealized +197.2%
NULG NUSHARES ETF TR 0.0%
Value $23,562 Shares 301 Est. Cost $85.84 Unrealized
DE DEERE & CO 0.0%
Value $23,468 Shares 50 Est. Cost $413.99 Unrealized +11.5%
LH LABCORP HOLDINGS INC 0.0%
Value $23,274 Shares 100 Est. Cost $226.47 Unrealized +6.1%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,887 Shares 615 Est. Cost $36.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,716 Shares 600 Est. Cost $44.04 Unrealized -14.1%
EMR EMERSON ELEC CO 0.0%
Value $21,928 Shares 200 Est. Cost $119.02 Unrealized -0.2%
MDYG SPDR SER TR 0.0%
Value $21,454 Shares 270 Est. Cost $86.89 Unrealized
ICLR ICON PLC 0.0%
Value $20,999 Shares 120 Est. Cost $233.52 Unrealized -17.0%
DEO DIAGEO PLC 0.0%
Value $20,958 Shares 200 Est. Cost $127.13 Unrealized
EWL ISHARES INC 0.0%
Value $20,768 Shares 401 Est. Cost $45.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,731 Shares 420 Est. Cost $49.25 Unrealized -2.9%
ORCL ORACLE CORP 0.0%
Value $20,412 Shares 146 Est. Cost $175.85 Unrealized -8.1%
DSMC ETF SER SOLUTIONS 0.0%
Value $19,810 Shares 628 Est. Cost $34.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19,657 Shares 452 Est. Cost $53.48 Unrealized -5.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $19,560 Shares 823 Est. Cost $23.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,551 Shares 97 Est. Cost $204.10 Unrealized +6.9%
AL AIR LEASE CORP 0.0%
Value $19,324 Shares 400 Est. Cost $46.30 Unrealized -0.2%
NUDM NUSHARES ETF TR 0.0%
Value $19,206 Shares 603 Est. Cost $30.19 Unrealized
AVGV AMERICAN CENTY ETF TR 0.0%
Value $19,143 Shares 315 Est. Cost $60.98 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $19,030 Shares 470 Est. Cost $39.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,967 Shares 235 Est. Cost $84.84 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value $18,447 Shares 300 Est. Cost $62.34 Unrealized -6.3%
SNPS SYNOPSYS INC 0.0%
Value $18,441 Shares 43 Est. Cost $522.72 Unrealized -7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,103 Shares 80 Est. Cost $204.35 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $17,990 Shares 61 Est. Cost $304.00 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,450 Shares 400 Est. Cost $58.50 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17,044 Shares 355 Est. Cost $51.78 Unrealized -9.6%
BRT BRT APARTMENTS CORP 0.0%
Value $17,000 Shares 1,000 Est. Cost $18.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $16,700 Shares 200 Est. Cost $93.37 Unrealized -9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16,600 Shares 100 Est. Cost $197.49 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $15,790 Shares 1,000 Est. Cost $20.83 Unrealized -18.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $15,752 Shares 455 Est. Cost $35.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,514 Shares 32 Est. Cost $463.53 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,452 Shares 400 Est. Cost $50.69 Unrealized -14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $14,662 Shares 40 Est. Cost $387.42 Unrealized -1.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $14,090 Shares 335 Est. Cost $41.27 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $13,686 Shares 325 Est. Cost $40.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $13,570 Shares 200 Est. Cost $63.61 Unrealized -6.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,330 Shares 274 Est. Cost $48.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $13,315 Shares 324 Est. Cost $42.45 Unrealized +0.6%
ODD ODDITY TECH LTD 0.0%
Value $12,978 Shares 300 Est. Cost $43.01 Unrealized +3.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12,870 Shares 1,500 Est. Cost $6.05 Unrealized +56.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12,762 Shares 200 Est. Cost $51.28 Unrealized +13.3%
CXT CRANE NXT CO 0.0%
Value $12,696 Shares 247 Est. Cost $56.64 Unrealized +2.4%
CALF PACER FDS TR 0.0%
Value $12,638 Shares 337 Est. Cost $44.01 Unrealized
WCC WESCO INTL INC 0.0%
Value $12,424 Shares 80 Est. Cost $187.01 Unrealized -5.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $12,180 Shares 1,500 Est. Cost $9.63 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,844 Shares 70 Est. Cost $152.61 Unrealized +6.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,863 Shares 394 Est. Cost $26.63 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $10,674 Shares 170 Est. Cost $119.94 Unrealized -27.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,623 Shares 181 Est. Cost $58.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,578 Shares 134 Est. Cost $79.37 Unrealized
KIE SPDR SER TR 0.0%
Value $10,550 Shares 174 Est. Cost $58.70 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $10,483 Shares 146 Est. Cost $74.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,385 Shares 40 Est. Cost $275.27 Unrealized -0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,209 Shares 300 Est. Cost $47.22 Unrealized -10.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $10,004 Shares 23 Est. Cost $409.27 Unrealized -3.7%
ZS ZSCALER INC 0.0%
Value $9,921 Shares 50 Est. Cost $193.56 Unrealized +2.9%
IEFA ISHARES TR 0.0%
Value $9,910 Shares 131 Est. Cost $70.28 Unrealized
ADSK AUTODESK INC 0.0%
Value $9,687 Shares 37 Est. Cost $290.36 Unrealized -2.1%
ITB ISHARES TR 0.0%
Value $9,616 Shares 101 Est. Cost $95.21 Unrealized
KCE SPDR SER TR 0.0%
Value $9,524 Shares 75 Est. Cost $132.98 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,290 Shares 172 Est. Cost $61.28 Unrealized
REDFIN CORP 0.0%
Value $9,210 Shares 1,000 Est. Cost $7.87 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $9,051 Shares 408 Est. Cost $21.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,488 Shares 40 Est. Cost $263.86 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,154 Shares 348 Est. Cost $25.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7,923 Shares 100 Est. Cost $75.52 Unrealized +0.7%
IVE ISHARES TR 0.0%
Value $7,696 Shares 40 Est. Cost $191.95 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $7,640 Shares 235 Est. Cost $27.57 Unrealized
SPTS SPDR SER TR 0.0%
Value $7,339 Shares 251 Est. Cost $29.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,310 Shares 1,000 Est. Cost $9.33 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value $7,254 Shares 248 Est. Cost $29.02 Unrealized
NAIL DBX ETF TR 0.0%
Value $6,972 Shares 112 Est. Cost $62.25 Unrealized
META META PLATFORMS INC 0.0%
Value $6,916 Shares 12 Est. Cost $584.74 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,778 Shares 135 Est. Cost $60.27 Unrealized -9.8%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,147 Shares 372 Est. Cost $14.15 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $6,052 Shares 164 Est. Cost $39.99 Unrealized -12.4%
AAXJ ISHARES TR 0.0%
Value $5,920 Shares 80 Est. Cost $72.17 Unrealized
STIP ISHARES TR 0.0%
Value $5,898 Shares 57 Est. Cost $100.60 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,832 Shares 50 Est. Cost $91.96 Unrealized +23.9%
MPC MARATHON PETE CORP 0.0%
Value $5,828 Shares 40 Est. Cost $148.83 Unrealized -2.5%
PGR PROGRESSIVE CORP 0.0%
Value $5,663 Shares 20 Est. Cost $231.96 Unrealized +5.7%
SYK STRYKER CORPORATION 0.0%
Value $5,584 Shares 15 Est. Cost $377.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $5,493 Shares 42 Est. Cost $130.93 Unrealized +3.8%
SPTM SPDR SER TR 0.0%
Value $5,441 Shares 80 Est. Cost $71.42 Unrealized
CNDT CONDUENT INC 0.0%
Value $5,400 Shares 2,000 Est. Cost $3.98 Unrealized -8.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,130 Shares 35 Est. Cost $146.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,108 Shares 31 Est. Cost $165.64 Unrealized +0.7%
JOBY JOBY AVIATION INC 0.0%
Value $4,985 Shares 828 Est. Cost $7.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4,976 Shares 75 Est. Cost $71.20 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,964 Shares 63 Est. Cost $75.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4,863 Shares 8 Est. Cost $655.15 Unrealized -1.0%
IYR ISHARES TR 0.0%
Value $4,847 Shares 51 Est. Cost $93.88 Unrealized
BIDU BAIDU INC 0.0%
Value $4,786 Shares 52 Est. Cost $84.31 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $4,740 Shares 3,000 Est. Cost $2.97 Unrealized -51.2%
TM TOYOTA MOTOR CORP 0.0%
Value $4,590 Shares 26 Est. Cost $194.62 Unrealized
OUST OUSTER INC 0.0%
Value $4,589 Shares 511 Est. Cost $8.79 Unrealized +12.2%
MIDD MIDDLEBY CORP 0.0%
Value $4,559 Shares 30 Est. Cost $137.88 Unrealized +13.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,558 Shares 22 Est. Cost $232.91 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,529 Shares 70 Est. Cost $65.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,515 Shares 53 Est. Cost $84.59 Unrealized
IYT ISHARES TR 0.0%
Value $4,508 Shares 70 Est. Cost $67.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,380 Shares 13 Est. Cost $393.53 Unrealized -8.8%
XME SPDR SER TR 0.0%
Value $4,377 Shares 78 Est. Cost $56.82 Unrealized
KRE SPDR SER TR 0.0%
Value $4,320 Shares 76 Est. Cost $59.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,317 Shares 9 Est. Cost $563.61 Unrealized -10.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4,306 Shares 25 Est. Cost $253.86 Unrealized -4.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,244 Shares 90 Est. Cost $46.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,119 Shares 91 Est. Cost $44.04 Unrealized
XBI SPDR SER TR 0.0%
Value $4,055 Shares 50 Est. Cost $90.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3,809 Shares 81 Est. Cost $51.75 Unrealized -5.7%
PFE PFIZER INC 0.0%
Value $3,801 Shares 150 Est. Cost $25.12 Unrealized -1.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $3,780 Shares 900 Est. Cost $2.52 Unrealized 0.0%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $3,717 Shares 112 Est. Cost $33.69 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,714 Shares 258 Est. Cost $15.74 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.0%
Value $3,648 Shares 44 Est. Cost $94.87 Unrealized -15.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $3,627 Shares 135 Est. Cost $27.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3,586 Shares 20 Est. Cost $186.79 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $3,447 Shares 254 Est. Cost $14.18 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3,414 Shares 19 Est. Cost $193.15 Unrealized -5.7%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $3,324 Shares 57 Est. Cost $54.77 Unrealized
EWJ ISHARES INC 0.0%
Value $3,017 Shares 44 Est. Cost $68.57 Unrealized
EIX EDISON INTL 0.0%
Value $2,946 Shares 50 Est. Cost $78.92 Unrealized -30.5%
PII POLARIS INC 0.0%
Value $2,825 Shares 69 Est. Cost $69.58 Unrealized -31.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,794 Shares 8 Est. Cost $369.58 Unrealized -5.8%
IEMG ISHARES INC 0.0%
Value $2,752 Shares 51 Est. Cost $52.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,612 Shares 20 Est. Cost $136.52 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $2,542 Shares 5 Est. Cost $506.45 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value $2,535 Shares 10 Est. Cost $245.53 Unrealized +1.7%
ANSYS INC 0.0%
Value $2,532 Shares 8 Est. Cost $337.38 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $2,454 Shares 64 Est. Cost $41.88 Unrealized
NTR NUTRIEN LTD 0.0%
Value $2,434 Shares 49 Est. Cost $45.96 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,417 Shares 7 Est. Cost $288.06 Unrealized +8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,414 Shares 80 Est. Cost $37.38 Unrealized -12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,326 Shares 4 Est. Cost $604.28 Unrealized -1.7%
GIS GENERAL MLS INC 0.0%
Value $2,152 Shares 36 Est. Cost $64.08 Unrealized -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,054 Shares 10 Est. Cost $218.15 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,048 Shares 35 Est. Cost $53.01 Unrealized -1.7%
SLYG SPDR SER TR 0.0%
Value $1,992 Shares 24 Est. Cost $90.33 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1,849 Shares 260 Est. Cost $8.87 Unrealized 0.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1,805 Shares 178 Est. Cost $10.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,775 Shares 560 Est. Cost $4.15 Unrealized -15.6%
OC OWENS CORNING NEW 0.0%
Value $1,714 Shares 12 Est. Cost $186.85 Unrealized -11.5%
W WAYFAIR INC 0.0%
Value $1,602 Shares 50 Est. Cost $47.16 Unrealized -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,494 Shares 20 Est. Cost $33.84 Unrealized -5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,490 Shares 9 Est. Cost $41.85 Unrealized +17.8%
MAS MASCO CORP 0.0%
Value $1,391 Shares 20 Est. Cost $78.41 Unrealized -6.1%
GPC GENUINE PARTS CO 0.0%
Value $1,311 Shares 11 Est. Cost $120.15 Unrealized -2.8%
IWP ISHARES TR 0.0%
Value $1,292 Shares 11 Est. Cost $126.73 Unrealized
SO SOUTHERN CO 0.0%
Value $1,287 Shares 14 Est. Cost $84.51 Unrealized -0.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1,185 Shares 41 Est. Cost $23.92 Unrealized +12.8%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1,132 Shares 15 Est. Cost $75.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $837 Shares 4 Est. Cost $234.55 Unrealized -12.2%
FTRE FORTREA HLDGS INC 0.0%
Value $755 Shares 100 Est. Cost $19.49 Unrealized -27.5%
SCI SERVICE CORP INTL 0.0%
Value $722 Shares 9 Est. Cost $81.80 Unrealized -3.8%
EWC ISHARES INC 0.0%
Value $693 Shares 17 Est. Cost $40.76 Unrealized
EVRG EVERGY INC 0.0%
Value $690 Shares 10 Est. Cost $59.13 Unrealized +6.8%
CMS CMS ENERGY CORP 0.0%
Value $676 Shares 9 Est. Cost $66.51 Unrealized +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $667 Shares 7 Est. Cost $84.97 Unrealized +1.6%
ULS UL SOLUTIONS INC 0.0%
Value $564 Shares 10 Est. Cost $53.09 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $483 Shares 11 Est. Cost $39.41 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $476 Shares 2 Est. Cost $271.56 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.0%
Value $463 Shares 2 Est. Cost $211.11 Unrealized +3.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $348 Shares 300 Est. Cost $2.55 Unrealized -42.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $153 Shares 4 Est. Cost $37.00 Unrealized
F FORD MTR CO 0.0%
Value $100 Shares 10 Est. Cost $9.24 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $54 Shares 1 Est. Cost $54.53 Unrealized +3.4%