Orion Capital Management LLC Diversified Active

Location: Coronado, CA

CIK: 0001846758 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (473)

SGOV ISHARES TR 12.7%
Value $33.3M Shares 330,699 Est. Cost $100.65 Unrealized
IVV ISHARES TR 8.6%
Value $22.59M Shares 36,385 Est. Cost $458.74 Unrealized
JAAA JANUS DETROIT STR TR 5.0%
Value $13.12M Shares 258,619 Est. Cost $50.72 Unrealized
AVUS AMERICAN CENTY ETF TR 4.8%
Value $12.67M Shares 125,714 Est. Cost $81.27 Unrealized
AAPL APPLE INC 3.8%
Value $10.08M Shares 49,141 Est. Cost $129.18 Unrealized +55.9%
DSTL ETF SER SOLUTIONS 3.7%
Value $9.721M Shares 175,635 Est. Cost $46.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $8.798M Shares 42,986 Est. Cost $147.49 Unrealized
AMZN AMAZON COM INC 2.6%
Value $6.858M Shares 31,261 Est. Cost $130.85 Unrealized +51.2%
MSFT MICROSOFT CORP 2.2%
Value $5.902M Shares 11,865 Est. Cost $226.83 Unrealized +90.6%
ISRG INTUITIVE SURGICAL INC 2.0%
Value $5.162M Shares 9,499 Est. Cost $312.06 Unrealized +67.6%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $4.908M Shares 27,008 Est. Cost $132.64 Unrealized
GOOG ALPHABET INC 1.7%
Value $4.339M Shares 24,463 Est. Cost $110.52 Unrealized +49.2%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $4.221M Shares 46,331 Est. Cost $85.66 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value $3.704M Shares 27,788 Est. Cost $96.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value $3.667M Shares 138,377 Est. Cost $40.88 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $3.645M Shares 23,068 Est. Cost $93.67 Unrealized +34.3%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $3.624M Shares 48,965 Est. Cost $61.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $3.326M Shares 92,807 Est. Cost $27.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $2.96M Shares 21,710 Est. Cost $22.50 Unrealized +421.2%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $2.523M Shares 27,990 Est. Cost $86.89 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.462M Shares 8,494 Est. Cost $104.44 Unrealized +141.9%
VEEV VEEVA SYS INC 0.9%
Value $2.413M Shares 8,380 Est. Cost $280.15 Unrealized -11.5%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $2.384M Shares 34,957 Est. Cost $59.96 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $2.354M Shares 2,378 Est. Cost $488.00 Unrealized +103.0%
VTI VANGUARD INDEX FDS 0.8%
Value $2.026M Shares 6,665 Est. Cost $284.83 Unrealized
IJH ISHARES TR 0.7%
Value $1.856M Shares 29,930 Est. Cost $108.49 Unrealized
QCOM QUALCOMM INC 0.7%
Value $1.837M Shares 11,533 Est. Cost $133.08 Unrealized +9.0%
ABBV ABBVIE INC 0.6%
Value $1.679M Shares 9,047 Est. Cost $147.44 Unrealized +23.9%
NFLX NETFLIX INC 0.6%
Value $1.673M Shares 1,249 Est. Cost $37.49 Unrealized +201.6%
ETN EATON CORP PLC 0.6%
Value $1.622M Shares 4,544 Est. Cost $227.82 Unrealized +34.6%
PJAN INNOVATOR ETFS TRUST 0.6%
Value $1.62M Shares 36,786 Est. Cost $33.03 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $1.61M Shares 18,083 Est. Cost $91.93 Unrealized
AVDV AMERICAN CENTY ETF TR 0.6%
Value $1.58M Shares 19,930 Est. Cost $65.60 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.562M Shares 8,865 Est. Cost $108.83 Unrealized +50.0%
TTD THE TRADE DESK INC 0.6%
Value $1.524M Shares 21,165 Est. Cost $65.08 Unrealized -1.9%
FTNT FORTINET INC 0.5%
Value $1.438M Shares 13,603 Est. Cost $52.65 Unrealized +91.6%
V VISA INC 0.5%
Value $1.427M Shares 4,020 Est. Cost $200.09 Unrealized +73.4%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $1.426M Shares 35,255 Est. Cost $27.09 Unrealized
XBAP INNOVATOR ETFS TRUST 0.5%
Value $1.424M Shares 38,768 Est. Cost $29.43 Unrealized
CRM SALESFORCE INC 0.5%
Value $1.313M Shares 4,814 Est. Cost $245.07 Unrealized +8.6%
LLY ELI LILLY & CO 0.5%
Value $1.249M Shares 1,602 Est. Cost $378.83 Unrealized +104.2%
SPSB SPDR SERIES TRUST 0.4%
Value $1.094M Shares 36,226 Est. Cost $29.61 Unrealized
MS MORGAN STANLEY 0.4%
Value $1.093M Shares 7,760 Est. Cost $79.39 Unrealized +52.4%
BAC BANK AMERICA CORP 0.4%
Value $1.089M Shares 23,012 Est. Cost $26.24 Unrealized +58.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $1.057M Shares 3,240 Est. Cost $133.53 Unrealized +107.2%
BLK BLACKROCK INC 0.4%
Value $1.053M Shares 1,004 Est. Cost $991.05 Unrealized -5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.018M Shares 3,454 Est. Cost $154.34 Unrealized +64.5%
POCT INNOVATOR ETFS TRUST 0.4%
Value $1.012M Shares 24,512 Est. Cost $30.71 Unrealized
RTX RTX CORPORATION 0.4%
Value $926K Shares 6,341 Est. Cost $123.80 Unrealized +6.4%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $895K Shares 22,790 Est. Cost $28.29 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value $894K Shares 22,612 Est. Cost $30.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $875K Shares 6,165 Est. Cost $121.86 Unrealized -10.7%
MRK MERCK & CO INC 0.3%
Value $857K Shares 10,830 Est. Cost $80.46 Unrealized -3.8%
ADBE ADOBE INC 0.3%
Value $855K Shares 2,210 Est. Cost $483.07 Unrealized -20.2%
IJR ISHARES TR 0.3%
Value $855K Shares 7,823 Est. Cost $97.00 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $840K Shares 22,097 Est. Cost $31.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $831K Shares 8,903 Est. Cost $73.93 Unrealized +11.3%
FSLR FIRST SOLAR INC 0.3%
Value $828K Shares 5,000 Est. Cost $159.75 Unrealized -7.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $826K Shares 3,880 Est. Cost $185.06 Unrealized -0.0%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $815K Shares 18,597 Est. Cost $30.98 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value $812K Shares 20,295 Est. Cost $29.89 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $809K Shares 5,293 Est. Cost $132.46 Unrealized +13.9%
TMUS T-MOBILE US INC 0.3%
Value $786K Shares 3,300 Est. Cost $144.47 Unrealized +67.1%
HD HOME DEPOT INC 0.3%
Value $781K Shares 2,129 Est. Cost $261.65 Unrealized +36.0%
FOUR SHIFT4 PMTS INC 0.3%
Value $758K Shares 7,645 Est. Cost $73.06 Unrealized +19.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $666K Shares 9,710 Est. Cost $55.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $664K Shares 2,923 Est. Cost $207.43 Unrealized
PMAR INNOVATOR ETFS TRUST 0.3%
Value $662K Shares 15,665 Est. Cost $31.20 Unrealized
USB US BANCORP DEL 0.3%
Value $661K Shares 14,600 Est. Cost $44.20 Unrealized -7.8%
RMD RESMED INC 0.2%
Value $635K Shares 2,460 Est. Cost $190.91 Unrealized +24.3%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $628K Shares 9,156 Est. Cost $52.83 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $593K Shares 34,960 Est. Cost $7.49 Unrealized +70.7%
AMGN AMGEN INC 0.2%
Value $591K Shares 2,115 Est. Cost $261.79 Unrealized +6.1%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $550K Shares 14,745 Est. Cost $29.43 Unrealized
MCD MCDONALDS CORP 0.2%
Value $547K Shares 1,872 Est. Cost $261.20 Unrealized +16.2%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $546K Shares 13,720 Est. Cost $30.63 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $508K Shares 894 Est. Cost $466.98 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value $500K Shares 9,960 Est. Cost $35.31 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $476K Shares 2,616 Est. Cost $136.99 Unrealized +22.2%
XBJL INNOVATOR ETFS TRUST 0.2%
Value $470K Shares 13,057 Est. Cost $29.37 Unrealized
CME CME GROUP INC 0.2%
Value $462K Shares 1,677 Est. Cost $227.94 Unrealized +17.8%
ANET ARISTA NETWORKS INC 0.2%
Value $461K Shares 4,508 Est. Cost $102.84 Unrealized -15.9%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $457K Shares 12,099 Est. Cost $29.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $426K Shares 877 Est. Cost $296.37 Unrealized +71.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $424K Shares 2,515 Est. Cost $121.99 Unrealized +32.3%
PINS PINTEREST INC 0.2%
Value $423K Shares 11,800 Est. Cost $31.14 Unrealized -2.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $413K Shares 3,365 Est. Cost $119.30 Unrealized -15.1%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $382K Shares 9,350 Est. Cost $29.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $382K Shares 674 Est. Cost $420.27 Unrealized
AVGO BROADCOM INC 0.1%
Value $368K Shares 1,335 Est. Cost $163.09 Unrealized +32.4%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $367K Shares 8,700 Est. Cost $30.87 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $364K Shares 7,430 Est. Cost $31.38 Unrealized
IWF ISHARES TR 0.1%
Value $359K Shares 846 Est. Cost $236.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $343K Shares 740 Est. Cost $468.08 Unrealized -1.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $332K Shares 7,846 Est. Cost $41.85 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $331K Shares 4,000 Est. Cost $66.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $316K Shares 6,236 Est. Cost $50.64 Unrealized
TJX TJX COS INC NEW 0.1%
Value $308K Shares 2,495 Est. Cost $88.39 Unrealized +42.4%
VHT VANGUARD WORLD FD 0.1%
Value $308K Shares 1,240 Est. Cost $240.34 Unrealized
MTUM ISHARES TR 0.1%
Value $306K Shares 1,273 Est. Cost $162.26 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $305K Shares 5,615 Est. Cost $44.92 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $305K Shares 2,770 Est. Cost $102.32 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $300K Shares 940 Est. Cost $172.98 Unrealized +61.5%
QUAL ISHARES TR 0.1%
Value $292K Shares 1,597 Est. Cost $134.30 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $287K Shares 12,000 Est. Cost $21.41 Unrealized -9.6%
HON HONEYWELL INTL INC 0.1%
Value $287K Shares 1,231 Est. Cost $169.25 Unrealized +18.0%
DVY ISHARES TR 0.1%
Value $283K Shares 2,130 Est. Cost $96.09 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value $277K Shares 6,200 Est. Cost $30.38 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $276K Shares 17,800 Est. Cost $13.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $276K Shares 4,130 Est. Cost $60.26 Unrealized -8.2%
CAT CATERPILLAR INC 0.1%
Value $274K Shares 705 Est. Cost $185.65 Unrealized +78.2%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $271K Shares 6,880 Est. Cost $29.21 Unrealized
IBHH ISHARES TR 0.1%
Value $261K Shares 11,000 Est. Cost $23.49 Unrealized
IBHF ISHARES TR 0.1%
Value $256K Shares 11,000 Est. Cost $23.18 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $252K Shares 3,468 Est. Cost $50.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $251K Shares 10,527 Est. Cost $34.30 Unrealized
IBHG ISHARES TR 0.1%
Value $248K Shares 11,000 Est. Cost $22.34 Unrealized
IWD ISHARES TR 0.1%
Value $247K Shares 1,274 Est. Cost $152.30 Unrealized
GLD SPDR GOLD TR 0.1%
Value $244K Shares 800 Est. Cost $242.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 4,622 Est. Cost $48.37 Unrealized
ABT ABBOTT LABS 0.1%
Value $241K Shares 1,772 Est. Cost $115.47 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.1%
Value $239K Shares 2,220 Est. Cost $98.56 Unrealized +6.0%
VTV VANGUARD INDEX FDS 0.1%
Value $237K Shares 1,339 Est. Cost $139.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $234K Shares 468 Est. Cost $470.02 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $228K Shares 1,428 Est. Cost $135.06 Unrealized +19.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $226K Shares 5,000 Est. Cost $34.97 Unrealized
XBOC INNOVATOR ETFS TRUST 0.1%
Value $224K Shares 7,040 Est. Cost $28.43 Unrealized
SUSB ISHARES TR 0.1%
Value $224K Shares 8,901 Est. Cost $24.12 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $217K Shares 600 Est. Cost $269.37 Unrealized
XBJA INNOVATOR ETFS TRUST 0.1%
Value $217K Shares 7,210 Est. Cost $25.91 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $213K Shares 2,658 Est. Cost $72.37 Unrealized -1.7%
NU NU HLDGS LTD 0.1%
Value $210K Shares 15,300 Est. Cost $12.39 Unrealized -3.3%
WELL WELLTOWER INC 0.1%
Value $209K Shares 1,362 Est. Cost $57.91 Unrealized +155.4%
BA BOEING CO 0.1%
Value $207K Shares 988 Est. Cost $172.76 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.1%
Value $205K Shares 364 Est. Cost $518.22 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $205K Shares 289 Est. Cost $544.86 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $203K Shares 35 Est. Cost $4764.13 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $200K Shares 4,475 Est. Cost $43.22 Unrealized -10.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $200K Shares 4,660 Est. Cost $39.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $195K Shares 1,931 Est. Cost $70.20 Unrealized +24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $192K Shares 375 Est. Cost $494.63 Unrealized -2.5%
CCL CARNIVAL CORP 0.1%
Value $186K Shares 6,600 Est. Cost $23.71 Unrealized -9.8%
PEP PEPSICO INC 0.1%
Value $183K Shares 1,386 Est. Cost $127.29 Unrealized +2.9%
UPST UPSTART HLDGS INC 0.1%
Value $178K Shares 2,750 Est. Cost $107.56 Unrealized -54.4%
NEE NEXTERA ENERGY INC 0.1%
Value $176K Shares 2,530 Est. Cost $72.73 Unrealized -6.4%
NV5 GLOBAL INC 0.1%
Value $164K Shares 7,100 Est. Cost $37.29 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $162K Shares 8,959 Est. Cost $18.58 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $161K Shares 3,983 Est. Cost $38.95 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $156K Shares 3,850 Est. Cost $34.13 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $153K Shares 2,266 Est. Cost $55.68 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $144K Shares 506 Est. Cost $253.75 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $144K Shares 55 Est. Cost $1965.20 Unrealized +18.8%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $141K Shares 3,000 Est. Cost $44.56 Unrealized
IBB ISHARES TR 0.1%
Value $139K Shares 1,100 Est. Cost $132.21 Unrealized
FALN ISHARES TR 0.1%
Value $136K Shares 5,000 Est. Cost $26.97 Unrealized
REET ISHARES TR 0.1%
Value $135K Shares 5,457 Est. Cost $23.97 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $134K Shares 6,110 Est. Cost $19.38 Unrealized +3.0%
NETFLIX INC CALL AUG 1250 0.1%
Value $134K Shares 100 Est. Cost $932.53 Unrealized
WMT WALMART INC 0.1%
Value $134K Shares 1,369 Est. Cost $85.80 Unrealized +10.4%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $131K Shares 3,000 Est. Cost $41.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $129K Shares 2,981 Est. Cost $39.41 Unrealized +6.1%
CW CURTISS WRIGHT CORP 0.0%
Value $121K Shares 248 Est. Cost $359.29 Unrealized +9.7%
SLV ISHARES SILVER TR 0.0%
Value $121K Shares 3,689 Est. Cost $26.33 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 2,670 Est. Cost $44.31 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $120K Shares 2,293 Est. Cost $50.94 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $120K Shares 4,140 Est. Cost $25.88 Unrealized
BX BLACKSTONE INC 0.0%
Value $120K Shares 800 Est. Cost $135.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $119K Shares 1,524 Est. Cost $69.99 Unrealized +6.6%
ASML ASML HOLDING N V 0.0%
Value $118K Shares 147 Est. Cost $693.08 Unrealized
ONON ON HLDG AG 0.0%
Value $115K Shares 2,200 Est. Cost $52.97 Unrealized -3.8%
UNF UNIFIRST CORP MASS 0.0%
Value $114K Shares 607 Est. Cost $189.01 Unrealized -4.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $113K Shares 1,000 Est. Cost $113.41 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $113K Shares 386 Est. Cost $281.95 Unrealized -3.4%
TOST TOAST INC 0.0%
Value $111K Shares 2,500 Est. Cost $35.14 Unrealized +11.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $107K Shares 2,005 Est. Cost $42.44 Unrealized +4.0%
MO ALTRIA GROUP INC 0.0%
Value $106K Shares 1,816 Est. Cost $51.11 Unrealized +9.5%
MCK MCKESSON CORP 0.0%
Value $106K Shares 144 Est. Cost $557.26 Unrealized +26.3%
VBK VANGUARD INDEX FDS 0.0%
Value $105K Shares 379 Est. Cost $280.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value $104K Shares 2,017 Est. Cost $46.74 Unrealized
SHOP SHOPIFY INC 0.0%
Value $103K Shares 892 Est. Cost $97.81 Unrealized +2.3%
KLAC KLA CORP 0.0%
Value $99,427 Shares 111 Est. Cost $669.07 Unrealized +11.9%
EZU ISHARES INC 0.0%
Value $98,568 Shares 1,658 Est. Cost $47.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $97,377 Shares 700 Est. Cost $131.37 Unrealized +7.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $94,986 Shares 4,298 Est. Cost $18.50 Unrealized
COWZ PACER FDS TR 0.0%
Value $93,670 Shares 1,700 Est. Cost $56.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $93,667 Shares 458 Est. Cost $188.62 Unrealized -1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $92,243 Shares 1,507 Est. Cost $49.15 Unrealized
KO COCA COLA CO 0.0%
Value $91,409 Shares 1,292 Est. Cost $63.09 Unrealized +10.6%
TRMB TRIMBLE INC 0.0%
Value $91,176 Shares 1,200 Est. Cost $67.99 Unrealized -1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $90,900 Shares 1,000 Est. Cost $93.07 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value $89,472 Shares 807 Est. Cost $106.04 Unrealized +5.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $89,025 Shares 1,149 Est. Cost $72.49 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $88,123 Shares 2,315 Est. Cost $33.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $87,333 Shares 2,526 Est. Cost $31.13 Unrealized
NKE NIKE INC 0.0%
Value $85,603 Shares 1,205 Est. Cost $76.48 Unrealized -22.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $85,122 Shares 600 Est. Cost $156.00 Unrealized -15.8%
CMI CUMMINS INC 0.0%
Value $84,626 Shares 258 Est. Cost $343.60 Unrealized -11.0%
FN FABRINET 0.0%
Value $83,100 Shares 282 Est. Cost $241.09 Unrealized -7.6%
IJS ISHARES TR 0.0%
Value $79,990 Shares 804 Est. Cost $108.61 Unrealized
GE GE AEROSPACE 0.0%
Value $79,791 Shares 310 Est. Cost $177.15 Unrealized +23.4%
CSCO CISCO SYS INC 0.0%
Value $79,509 Shares 1,146 Est. Cost $55.37 Unrealized +9.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $77,726 Shares 2,646 Est. Cost $24.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $77,100 Shares 250 Est. Cost $287.90 Unrealized +5.0%
C CITIGROUP INC 0.0%
Value $76,608 Shares 900 Est. Cost $70.64 Unrealized +0.8%
SPSM SPDR SERIES TRUST 0.0%
Value $76,254 Shares 1,790 Est. Cost $44.92 Unrealized
KR KROGER CO 0.0%
Value $75,747 Shares 1,056 Est. Cost $57.34 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.0%
Value $74,491 Shares 520 Est. Cost $146.45 Unrealized -6.5%
IEX IDEX CORP 0.0%
Value $72,510 Shares 413 Est. Cost $215.48 Unrealized -18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $71,750 Shares 1,550 Est. Cost $52.58 Unrealized -10.2%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $71,266 Shares 2,741 Est. Cost $22.72 Unrealized
TSLA TESLA INC 0.0%
Value $70,492 Shares 222 Est. Cost $321.74 Unrealized -6.4%
CVS CVS HEALTH CORP 0.0%
Value $68,980 Shares 1,000 Est. Cost $53.65 Unrealized +19.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $68,786 Shares 1,227 Est. Cost $55.70 Unrealized -1.3%
XYL XYLEM INC 0.0%
Value $67,526 Shares 522 Est. Cost $124.71 Unrealized -3.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,209 Shares 474 Est. Cost $114.95 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $67,200 Shares 1,500 Est. Cost $43.57 Unrealized
DIS DISNEY WALT CO 0.0%
Value $66,266 Shares 534 Est. Cost $103.52 Unrealized -0.7%
SRE SEMPRA 0.0%
Value $66,071 Shares 872 Est. Cost $84.33 Unrealized -13.9%
USMV ISHARES TR 0.0%
Value $65,709 Shares 700 Est. Cost $88.79 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $65,204 Shares 346 Est. Cost $224.51 Unrealized -17.3%
NVS NOVARTIS AG 0.0%
Value $64,498 Shares 533 Est. Cost $97.31 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $64,411 Shares 490 Est. Cost $122.56 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $63,604 Shares 471 Est. Cost $128.62 Unrealized
AON AON PLC 0.0%
Value $62,790 Shares 176 Est. Cost $365.26 Unrealized -1.1%
EDAP EDAP TMS S A 0.0%
Value $62,700 Shares 38,000 Est. Cost $5.47 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $62,348 Shares 94 Est. Cost $621.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,060 Shares 251 Est. Cost $257.33 Unrealized -7.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $61,424 Shares 1,360 Est. Cost $42.90 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $60,890 Shares 1,463 Est. Cost $41.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $59,778 Shares 200 Est. Cost $354.74 Unrealized -14.6%
SNA SNAP ON INC 0.0%
Value $59,747 Shares 192 Est. Cost $327.46 Unrealized -4.5%
OEF ISHARES TR 0.0%
Value $59,348 Shares 195 Est. Cost $288.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $58,552 Shares 639 Est. Cost $93.94 Unrealized -9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $55,831 Shares 235 Est. Cost $345.04 Unrealized -20.2%
VUG VANGUARD INDEX FDS 0.0%
Value $55,677 Shares 127 Est. Cost $410.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54,893 Shares 750 Est. Cost $74.39 Unrealized -9.5%
PLD PROLOGIS INC. 0.0%
Value $52,560 Shares 500 Est. Cost $110.17 Unrealized -7.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $52,450 Shares 582 Est. Cost $80.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $52,024 Shares 700 Est. Cost $83.88 Unrealized -18.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $51,993 Shares 912 Est. Cost $47.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $51,925 Shares 182 Est. Cost $269.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51,860 Shares 102 Est. Cost $332.51 Unrealized +30.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $50,774 Shares 1,199 Est. Cost $40.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $50,526 Shares 718 Est. Cost $66.35 Unrealized -18.8%
CSX CSX CORP 0.0%
Value $49,826 Shares 1,527 Est. Cost $33.68 Unrealized -11.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $49,030 Shares 623 Est. Cost $77.19 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $48,670 Shares 500 Est. Cost $74.98 Unrealized +5.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,632 Shares 771 Est. Cost $55.37 Unrealized
GEV GE VERNOVA INC 0.0%
Value $47,624 Shares 90 Est. Cost $311.89 Unrealized +33.4%
IBHI ISHARES TR 0.0%
Value $47,380 Shares 2,000 Est. Cost $23.45 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $45,006 Shares 703 Est. Cost $50.98 Unrealized +5.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $44,517 Shares 302 Est. Cost $131.91 Unrealized
LOW LOWES COS INC 0.0%
Value $43,586 Shares 196 Est. Cost $256.57 Unrealized -14.0%
DOV DOVER CORP 0.0%
Value $42,326 Shares 231 Est. Cost $193.06 Unrealized -10.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $42,316 Shares 165 Est. Cost $248.46 Unrealized -6.2%
ORCL ORACLE CORP 0.0%
Value $42,196 Shares 193 Est. Cost $172.18 Unrealized -6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $41,783 Shares 1,125 Est. Cost $38.81 Unrealized +0.4%
IAU ISHARES GOLD TR 0.0%
Value $41,220 Shares 661 Est. Cost $49.51 Unrealized
APPLE INC CALL JUL 200 0.0%
Value $41,034 Shares 200 Est. Cost $222.13 Unrealized
CIEN CIENA CORP 0.0%
Value $40,421 Shares 497 Est. Cost $71.76 Unrealized -0.0%
INTC INTEL CORP 0.0%
Value $40,378 Shares 1,803 Est. Cost $22.54 Unrealized -8.1%
O REALTY INCOME CORP 0.0%
Value $40,327 Shares 700 Est. Cost $54.51 Unrealized -0.1%
VO VANGUARD INDEX FDS 0.0%
Value $40,016 Shares 143 Est. Cost $264.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $39,294 Shares 333 Est. Cost $108.79 Unrealized +6.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39,208 Shares 800 Est. Cost $38.54 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $38,823 Shares 520 Est. Cost $97.31 Unrealized -22.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $38,779 Shares 940 Est. Cost $39.27 Unrealized
GATX GATX CORP 0.0%
Value $38,697 Shares 252 Est. Cost $146.33 Unrealized +1.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $38,343 Shares 654 Est. Cost $50.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $38,222 Shares 196 Est. Cost $198.18 Unrealized
TEM TEMPUS AI INC 0.0%
Value $38,124 Shares 600 Est. Cost $49.45 Unrealized +16.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37,866 Shares 200 Est. Cost $223.39 Unrealized -20.9%
VB VANGUARD INDEX FDS 0.0%
Value $37,443 Shares 158 Est. Cost $240.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37,133 Shares 375 Est. Cost $98.31 Unrealized -2.9%
MDXG MIMEDX GROUP INC 0.0%
Value $36,660 Shares 6,000 Est. Cost $7.80 Unrealized -14.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $35,835 Shares 58 Est. Cost $586.09 Unrealized
T AT&T INC 0.0%
Value $35,815 Shares 1,238 Est. Cost $22.36 Unrealized +20.6%
EATON CORP PLC CALL JUL 330 0.0%
Value $35,699 Shares 100 Est. Cost $271.83 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $35,580 Shares 3,000 Est. Cost $3.73 Unrealized +182.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $35,343 Shares 630 Est. Cost $51.33 Unrealized -1.3%
INMD INMODE LTD 0.0%
Value $35,224 Shares 2,600 Est. Cost $17.74 Unrealized -17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,762 Shares 2,530 Est. Cost $11.51 Unrealized +17.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $34,622 Shares 380 Est. Cost $82.56 Unrealized +1.7%
EBAY EBAY INC. 0.0%
Value $32,911 Shares 442 Est. Cost $62.40 Unrealized +12.5%
CELH CELSIUS HLDGS INC 0.0%
Value $32,473 Shares 700 Est. Cost $29.66 Unrealized +29.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31,920 Shares 500 Est. Cost $66.79 Unrealized -8.9%
EWU ISHARES TR 0.0%
Value $31,657 Shares 797 Est. Cost $33.90 Unrealized
NVIDIA CORP CALL JUL 135 0.0%
Value $31,599 Shares 200 Est. Cost $108.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,921 Shares 300 Est. Cost $180.78 Unrealized -38.8%
CDW CDW CORP 0.0%
Value $30,896 Shares 173 Est. Cost $190.95 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30,410 Shares 75 Est. Cost $482.37 Unrealized -13.5%
ADI ANALOG DEVICES INC 0.0%
Value $29,991 Shares 126 Est. Cost $216.79 Unrealized -5.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,670 Shares 1,214 Est. Cost $22.08 Unrealized
VEEVA SYS INC CALL JUL 280 0.0%
Value $28,798 Shares 100 Est. Cost $231.63 Unrealized
ABNB AIRBNB INC 0.0%
Value $28,453 Shares 215 Est. Cost $134.70 Unrealized -6.0%
NULG NUSHARES ETF TR 0.0%
Value $28,279 Shares 301 Est. Cost $85.84 Unrealized
D DOMINION ENERGY INC 0.0%
Value $28,260 Shares 500 Est. Cost $54.04 Unrealized -1.6%
CRH CRH PLC 0.0%
Value $27,540 Shares 300 Est. Cost $95.29 Unrealized -4.5%
EMR EMERSON ELEC CO 0.0%
Value $26,666 Shares 200 Est. Cost $119.02 Unrealized -4.6%
LH LABCORP HOLDINGS INC 0.0%
Value $26,251 Shares 100 Est. Cost $226.47 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26,010 Shares 600 Est. Cost $44.04 Unrealized -14.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,676 Shares 615 Est. Cost $36.60 Unrealized
DE DEERE & CO 0.0%
Value $25,425 Shares 50 Est. Cost $413.99 Unrealized +17.1%
ALB ALBEMARLE CORP 0.0%
Value $25,068 Shares 400 Est. Cost $97.25 Unrealized -40.0%
IJJ ISHARES TR 0.0%
Value $24,716 Shares 200 Est. Cost $124.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value $24,224 Shares 800 Est. Cost $32.95 Unrealized -9.0%
RHI ROBERT HALF INC. 0.0%
Value $24,055 Shares 586 Est. Cost $71.28 Unrealized -36.1%
MDYG SPDR SERIES TRUST 0.0%
Value $23,455 Shares 270 Est. Cost $86.89 Unrealized
AL AIR LEASE CORP 0.0%
Value $23,396 Shares 400 Est. Cost $46.30 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22,649 Shares 100 Est. Cost $197.49 Unrealized
HAS HASBRO INC 0.0%
Value $22,146 Shares 300 Est. Cost $62.34 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value $22,045 Shares 43 Est. Cost $522.72 Unrealized -10.9%
EWL ISHARES INC 0.0%
Value $21,979 Shares 401 Est. Cost $45.96 Unrealized
ASML HLDG N V CALL JUL 800 0.0%
Value $21,939 Shares 100 Est. Cost $662.63 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $21,400 Shares 603 Est. Cost $30.19 Unrealized
CAPITAL ONE FINL CO CALL JUL 190 0.0%
Value $21,276 Shares 100 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $21,155 Shares 170 Est. Cost $119.94 Unrealized -28.8%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $20,547 Shares 315 Est. Cost $60.98 Unrealized
PALO ALTO NETWORKS CALL JUL 195 0.0%
Value $20,451 Shares 100 Est. Cost Unrealized
DSMC ETF SER SOLUTIONS 0.0%
Value $20,423 Shares 628 Est. Cost $34.95 Unrealized
DEO DIAGEO PLC 0.0%
Value $20,168 Shares 200 Est. Cost $127.13 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $19,924 Shares 415 Est. Cost $46.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,743 Shares 401 Est. Cost $58.50 Unrealized -22.1%
NULV NUSHARES ETF TR 0.0%
Value $19,700 Shares 470 Est. Cost $39.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,419 Shares 939 Est. Cost $20.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,737 Shares 355 Est. Cost $51.78 Unrealized -8.1%
ULTA ULTA BEAUTY INC 0.0%
Value $18,713 Shares 40 Est. Cost $387.42 Unrealized +6.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,657 Shares 80 Est. Cost $204.35 Unrealized +8.7%
ALPHABET INC CALL AUG 175 0.0%
Value $17,739 Shares 100 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17,692 Shares 400 Est. Cost $53.48 Unrealized -21.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,406 Shares 235 Est. Cost $84.84 Unrealized -18.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $17,206 Shares 61 Est. Cost $304.00 Unrealized -11.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $17,028 Shares 455 Est. Cost $35.51 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $16,842 Shares 718 Est. Cost $23.27 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $16,095 Shares 1,500 Est. Cost $9.63 Unrealized -2.2%
HACK AMPLIFY ETF TR 0.0%
Value $16,065 Shares 186 Est. Cost $77.05 Unrealized
ZS ZSCALER INC 0.0%
Value $15,697 Shares 50 Est. Cost $193.56 Unrealized +28.8%
BRT BRT APARTMENTS CORP 0.0%
Value $15,640 Shares 1,000 Est. Cost $18.03 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,933 Shares 274 Est. Cost $48.75 Unrealized
WCC WESCO INTL INC 0.0%
Value $14,816 Shares 80 Est. Cost $187.01 Unrealized -12.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,592 Shares 300 Est. Cost $47.22 Unrealized -18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,246 Shares 32 Est. Cost $463.53 Unrealized -0.6%
ADVANCED MICRO DEVI CALL AUG 130 0.0%
Value $14,190 Shares 100 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $14,096 Shares 328 Est. Cost $42.39 Unrealized -10.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13,830 Shares 1,500 Est. Cost $6.05 Unrealized +41.0%
CALF PACER FDS TR 0.0%
Value $13,418 Shares 337 Est. Cost $44.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,405 Shares 40 Est. Cost $275.27 Unrealized +2.5%
CXT CRANE NXT CO 0.0%
Value $13,313 Shares 247 Est. Cost $56.64 Unrealized -10.8%
JOBY JOBY AVIATION INC 0.0%
Value $12,692 Shares 1,203 Est. Cost $7.41 Unrealized -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,574 Shares 70 Est. Cost $152.61 Unrealized +12.8%
OUST OUSTER INC 0.0%
Value $12,392 Shares 511 Est. Cost $8.79 Unrealized +38.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11,875 Shares 394 Est. Cost $26.63 Unrealized
ADSK AUTODESK INC 0.0%
Value $11,454 Shares 37 Est. Cost $290.36 Unrealized -2.3%
REDFIN CORP 0.0%
Value $11,190 Shares 1,000 Est. Cost $7.87 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $10,986 Shares 76 Est. Cost $133.13 Unrealized
IEFA ISHARES TR 0.0%
Value $10,936 Shares 131 Est. Cost $70.28 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10,692 Shares 253 Est. Cost $41.27 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $10,662 Shares 255 Est. Cost $40.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,653 Shares 134 Est. Cost $79.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,639 Shares 181 Est. Cost $58.18 Unrealized
NAIL DBX ETF TR 0.0%
Value $10,594 Shares 200 Est. Cost $58.17 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $10,442 Shares 175 Est. Cost $58.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $10,420 Shares 1,000 Est. Cost $20.83 Unrealized -41.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,404 Shares 200 Est. Cost $51.28 Unrealized +11.0%
ARISTA NETWORKS INC CALL JUL 95 0.0%
Value $10,231 Shares 100 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $10,062 Shares 108 Est. Cost $95.08 Unrealized
LAM RESH CORP CALL AUG 90 0.0%
Value $9,734 Shares 100 Est. Cost Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $9,082 Shares 408 Est. Cost $21.78 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $8,946 Shares 23 Est. Cost $409.27 Unrealized -3.1%
META META PLATFORMS INC 0.0%
Value $8,857 Shares 12 Est. Cost $584.74 Unrealized +5.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,804 Shares 348 Est. Cost $25.86 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $8,762 Shares 25 Est. Cost $253.86 Unrealized -7.9%
NUEM NUSHARES ETF TR 0.0%
Value $8,236 Shares 248 Est. Cost $29.02 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,124 Shares 40 Est. Cost $263.86 Unrealized -21.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $8,086 Shares 235 Est. Cost $27.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8,040 Shares 100 Est. Cost $75.52 Unrealized +3.1%
IVE ISHARES TR 0.0%
Value $7,925 Shares 41 Est. Cost $191.98 Unrealized
TGT TARGET CORP 0.0%
Value $7,901 Shares 80 Est. Cost $135.20 Unrealized -31.0%
ACHR ARCHER AVIATION INC 0.0%
Value $7,812 Shares 720 Est. Cost $9.18 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,580 Shares 135 Est. Cost $60.27 Unrealized -15.6%
SPTS SPDR SERIES TRUST 0.0%
Value $7,352 Shares 251 Est. Cost $29.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,850 Shares 1,000 Est. Cost $9.33 Unrealized -27.3%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,681 Shares 372 Est. Cost $14.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6,644 Shares 40 Est. Cost $148.83 Unrealized -0.6%
AAXJ ISHARES TR 0.0%
Value $6,610 Shares 80 Est. Cost $72.17 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $6,121 Shares 76 Est. Cost $71.10 Unrealized -10.5%
SPTM SPDR SERIES TRUST 0.0%
Value $5,991 Shares 80 Est. Cost $71.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5,948 Shares 15 Est. Cost $377.08 Unrealized -1.5%
CBRE CBRE GROUP INC 0.0%
Value $5,885 Shares 42 Est. Cost $130.93 Unrealized -3.4%
OKLO OKLO INC 0.0%
Value $5,879 Shares 105 Est. Cost $38.57 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $5,866 Shares 57 Est. Cost $100.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $5,853 Shares 164 Est. Cost $39.99 Unrealized -15.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,686 Shares 13 Est. Cost $393.53 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,599 Shares 22 Est. Cost $232.91 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $5,588 Shares 8 Est. Cost $655.15 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.0%
Value $5,341 Shares 20 Est. Cost $231.96 Unrealized +11.0%
CNDT CONDUENT INC 0.0%
Value $5,280 Shares 2,000 Est. Cost $3.98 Unrealized -40.9%
XME SPDR SERIES TRUST 0.0%
Value $5,263 Shares 78 Est. Cost $56.82 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,220 Shares 50 Est. Cost $91.96 Unrealized +15.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,177 Shares 63 Est. Cost $75.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,009 Shares 31 Est. Cost $165.64 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,963 Shares 9 Est. Cost $563.61 Unrealized -6.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,915 Shares 70 Est. Cost $65.89 Unrealized
IYT ISHARES TR 0.0%
Value $4,838 Shares 71 Est. Cost $67.75 Unrealized
IYR ISHARES TR 0.0%
Value $4,823 Shares 51 Est. Cost $93.88 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,819 Shares 90 Est. Cost $46.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,758 Shares 35 Est. Cost $146.57 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,639 Shares 258 Est. Cost $15.74 Unrealized -2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,635 Shares 53 Est. Cost $84.59 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4,544 Shares 77 Est. Cost $59.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,501 Shares 91 Est. Cost $44.04 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4,479 Shares 26 Est. Cost $194.62 Unrealized
BIDU BAIDU INC 0.0%
Value $4,460 Shares 52 Est. Cost $84.31 Unrealized
TOAST INC CALL JUL 45 0.0%
Value $4,429 Shares 100 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4,320 Shares 30 Est. Cost $137.88 Unrealized +2.2%
SMR NUSCALE PWR CORP 0.0%
Value $4,193 Shares 106 Est. Cost $25.09 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $4,147 Shares 50 Est. Cost $90.06 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value $4,024 Shares 112 Est. Cost $33.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3,986 Shares 81 Est. Cost $51.75 Unrealized -9.1%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $3,971 Shares 135 Est. Cost $27.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3,945 Shares 19 Est. Cost $193.15 Unrealized -9.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $3,780 Shares 900 Est. Cost $2.52 Unrealized -21.1%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $3,723 Shares 57 Est. Cost $54.77 Unrealized
PFE PFIZER INC 0.0%
Value $3,636 Shares 150 Est. Cost $25.12 Unrealized -11.0%
CYBERARK SOFTWARE LTD 0.0%
Value $3,255 Shares 8 Est. Cost $406.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3,165 Shares 44 Est. Cost $94.87 Unrealized -24.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,161 Shares 80 Est. Cost $37.38 Unrealized -12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,131 Shares 10 Est. Cost $218.15 Unrealized +8.2%
IEMG ISHARES INC 0.0%
Value $3,062 Shares 51 Est. Cost $52.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,026 Shares 20 Est. Cost $136.52 Unrealized +0.8%
NTR NUTRIEN LTD 0.0%
Value $2,854 Shares 49 Est. Cost $45.96 Unrealized +21.8%
ANSYS INC 0.0%
Value $2,810 Shares 8 Est. Cost $337.38 Unrealized
PII POLARIS INC 0.0%
Value $2,805 Shares 69 Est. Cost $69.58 Unrealized -45.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,747 Shares 8 Est. Cost $369.58 Unrealized -6.8%
ECL ECOLAB INC 0.0%
Value $2,694 Shares 10 Est. Cost $245.53 Unrealized +2.8%
NUSC NUSHARES ETF TR 0.0%
Value $2,607 Shares 64 Est. Cost $41.88 Unrealized
EIX EDISON INTL 0.0%
Value $2,580 Shares 50 Est. Cost $78.92 Unrealized -32.7%
W WAYFAIR INC 0.0%
Value $2,557 Shares 50 Est. Cost $47.16 Unrealized -20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,371 Shares 4 Est. Cost $604.28 Unrealized -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,241 Shares 7 Est. Cost $288.06 Unrealized +13.7%
WSO WATSCO INC 0.0%
Value $2,208 Shares 5 Est. Cost $506.45 Unrealized -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,192 Shares 35 Est. Cost $53.01 Unrealized +15.3%
EFA ISHARES TR 0.0%
Value $2,145 Shares 24 Est. Cost $89.38 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $2,130 Shares 24 Est. Cost $90.33 Unrealized
WRD WERIDE INC 0.0%
Value $2,002 Shares 254 Est. Cost $14.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,995 Shares 36 Est. Cost $45.92 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value $1,865 Shares 36 Est. Cost $64.08 Unrealized -16.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1,862 Shares 178 Est. Cost $10.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,650 Shares 12 Est. Cost $186.85 Unrealized -26.1%
IWP ISHARES TR 0.0%
Value $1,525 Shares 11 Est. Cost $126.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,450 Shares 560 Est. Cost $4.15 Unrealized -37.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,372 Shares 20 Est. Cost $33.84 Unrealized -19.3%
GPC GENUINE PARTS CO 0.0%
Value $1,334 Shares 11 Est. Cost $120.15 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value $1,287 Shares 20 Est. Cost $78.41 Unrealized -20.7%
SO SOUTHERN CO 0.0%
Value $1,286 Shares 14 Est. Cost $84.51 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,248 Shares 4 Est. Cost $437.87 Unrealized -14.4%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1,133 Shares 15 Est. Cost $75.47 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1,093 Shares 15 Est. Cost $57.22 Unrealized +14.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1,041 Shares 41 Est. Cost $23.92 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,003 Shares 4 Est. Cost $234.55 Unrealized -3.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $807 Shares 10 Est. Cost $80.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $733 Shares 9 Est. Cost $81.80 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value $689 Shares 10 Est. Cost $59.13 Unrealized +10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $626 Shares 7 Est. Cost $84.97 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value $624 Shares 9 Est. Cost $66.51 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $546 Shares 2 Est. Cost $271.56 Unrealized -8.2%
FTRE FORTREA HLDGS INC 0.0%
Value $494 Shares 100 Est. Cost $19.49 Unrealized -72.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $472 Shares 20 Est. Cost $20.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $458 Shares 2 Est. Cost $211.11 Unrealized +8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $422 Shares 11 Est. Cost $39.41 Unrealized -5.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $163 Shares 4 Est. Cost $37.00 Unrealized
F FORD MTR CO 0.0%
Value $109 Shares 10 Est. Cost $9.24 Unrealized +6.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $55 Shares 1 Est. Cost $54.53 Unrealized -5.8%