Pacific Center for Financial Services Diversified Active

CIK: 0001698222 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $392,110 (100.0% shares, 0.0% debt)

Holdings (474)

QQQ INVESCO QQQ TR 14.5%
Value ($000) $56,756 Shares 94,535 Est. Cost $211.45 Unrealized
VUSB VANGUARD BD INDEX FDS 12.8%
Value ($000) $50,087 Shares 1,001,837 Est. Cost $49.47 Unrealized
VTI VANGUARD INDEX FDS 11.6%
Value ($000) $45,597 Shares 138,943 Est. Cost $146.38 Unrealized
SMLF ISHARES TR 7.6%
Value ($000) $29,645 Shares 398,719 Est. Cost $63.73 Unrealized
VO VANGUARD INDEX FDS 6.9%
Value ($000) $27,050 Shares 92,087 Est. Cost $235.47 Unrealized
USMV ISHARES TR 5.8%
Value ($000) $22,676 Shares 238,345 Est. Cost $73.46 Unrealized
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $16,098 Shares 176,087 Est. Cost $84.09 Unrealized
IJH ISHARES TR 3.8%
Value ($000) $14,986 Shares 229,635 Est. Cost $84.03 Unrealized
MGK VANGUARD WORLD FD 3.6%
Value ($000) $14,014 Shares 34,825 Est. Cost $182.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $9,155 Shares 160,328 Est. Cost $52.70 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $8,431 Shares 33,109 Est. Cost $110.14 Unrealized +104.8%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $7,695 Shares 12,910 Est. Cost $305.00 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $4,923 Shares 34,930 Est. Cost $99.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,285 Shares 8,524 Est. Cost $264.61 Unrealized +83.0%
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,209 Shares 57,275 Est. Cost $51.82 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,576 Shares 19,166 Est. Cost $93.12 Unrealized +87.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,276 Shares 4,917 Est. Cost $479.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,678 Shares 63,560 Est. Cost $41.00 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $2,617 Shares 12,500 Est. Cost $135.01 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,493 Shares 4,813 Est. Cost $203.05 Unrealized +150.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,166 Shares 13,946 Est. Cost $83.18 Unrealized +83.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,885 Shares 3,078 Est. Cost $447.69 Unrealized
V VISA INC 0.4%
Value ($000) $1,716 Shares 5,025 Est. Cost $191.37 Unrealized +80.4%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,538 Shares 20,940 Est. Cost $55.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
SOXX ISHARES TR 0.3%
Value ($000) $1,286 Shares 4,742 Est. Cost $266.73 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $1,267 Shares 21,090 Est. Cost $96.59 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,264 Shares 8,226 Est. Cost $123.07 Unrealized +25.9%
GOOG ALPHABET INC 0.3%
Value ($000) $1,255 Shares 5,153 Est. Cost $112.77 Unrealized +86.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,193 Shares 3,356 Est. Cost $167.92 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,128 Shares 5,137 Est. Cost $129.97 Unrealized +74.2%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,108 Shares 23,211 Est. Cost $48.99 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,036 Shares 3,286 Est. Cost $88.62 Unrealized +233.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,034 Shares 9,852 Est. Cost $89.75 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,016 Shares 8,552 Est. Cost $101.81 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $979 Shares 11,675 Est. Cost $35.74 Unrealized +125.2%
T AT&T INC 0.2%
Value ($000) $965 Shares 34,183 Est. Cost $15.40 Unrealized +82.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $922 Shares 32,580 Est. Cost $19.98 Unrealized +35.0%
IDV ISHARES TR 0.2%
Value ($000) $910 Shares 24,889 Est. Cost $31.79 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $901 Shares 19,839 Est. Cost $54.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $879 Shares 949 Est. Cost $304.93 Unrealized +213.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $857 Shares 3,525 Est. Cost $108.47 Unrealized +92.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $848 Shares 3,267 Est. Cost $208.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $760 Shares 5,460 Est. Cost $130.04 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $733 Shares 14,437 Est. Cost $50.48 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $700 Shares 1,871 Est. Cost $267.60 Unrealized +35.8%
META META PLATFORMS INC 0.2%
Value ($000) $648 Shares 883 Est. Cost $214.02 Unrealized +247.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $620 Shares 5,503 Est. Cost $59.24 Unrealized +85.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $602 Shares 10,466 Est. Cost $53.61 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $602 Shares 7,095 Est. Cost $66.57 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $578 Shares 4,257 Est. Cost $93.01 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $559 Shares 577 Est. Cost $111.95 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $549 Shares 17,363 Est. Cost $31.25 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $537 Shares 1,783 Est. Cost $54.28 Unrealized +402.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $499 Shares 4,356 Est. Cost $93.64 Unrealized +24.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $493 Shares 2,283 Est. Cost $138.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $452 Shares 2,657 Est. Cost $47.35 Unrealized +212.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $437 Shares 4,360 Est. Cost $74.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $396 Shares 1,405 Est. Cost $151.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $377 Shares 813 Est. Cost $202.19 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $375 Shares 3,695 Est. Cost $50.14 Unrealized +87.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $371 Shares 12,560 Est. Cost $31.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $370 Shares 309 Est. Cost $46.54 Unrealized +162.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $367 Shares 4,868 Est. Cost $61.30 Unrealized +17.8%
KO COCA COLA CO 0.1%
Value ($000) $360 Shares 5,425 Est. Cost $31.38 Unrealized +116.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $358 Shares 4,003 Est. Cost $91.79 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $352 Shares 6,817 Est. Cost $25.67 Unrealized +88.3%
CPRT COPART INC 0.1%
Value ($000) $348 Shares 7,729 Est. Cost $37.55 Unrealized +25.5%
AVT AVNET INC 0.1%
Value ($000) $347 Shares 6,640 Est. Cost $38.43 Unrealized +38.2%
ORCL ORACLE CORP 0.1%
Value ($000) $335 Shares 1,191 Est. Cost $40.27 Unrealized +531.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $329 Shares 690 Est. Cost $145.84 Unrealized +191.7%
IWF ISHARES TR 0.1%
Value ($000) $315 Shares 673 Est. Cost $244.33 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $308 Shares 708 Est. Cost $230.23 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $304 Shares 2,137 Est. Cost $93.97 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $299 Shares 4,131 Est. Cost $70.16 Unrealized +3.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $297 Shares 1,410 Est. Cost $137.65 Unrealized +50.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $295 Shares 6,720 Est. Cost $36.54 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $290 Shares 1,566 Est. Cost $138.96 Unrealized +22.0%
ABBV ABBVIE INC 0.1%
Value ($000) $286 Shares 1,235 Est. Cost $105.35 Unrealized +91.7%
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $285 Shares 5,202 Est. Cost $46.39 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $279 Shares 4,397 Est. Cost $48.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $270 Shares 50 Est. Cost $2296.54 Unrealized +142.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 9,832 Est. Cost $39.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 4,946 Est. Cost $47.08 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $259 Shares 8,750 Est. Cost $10.17 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $258 Shares 454 Est. Cost $331.37 Unrealized +73.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $249 Shares 850 Est. Cost $186.40 Unrealized +59.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $246 Shares 329 Est. Cost $208.97 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $239 Shares 630 Est. Cost $235.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $238 Shares 588 Est. Cost $197.85 Unrealized +96.7%
LIN LINDE PLC 0.1%
Value ($000) $235 Shares 494 Est. Cost $326.35 Unrealized +44.2%
BANF BANCFIRST CORP 0.1%
Value ($000) $221 Shares 1,750 Est. Cost $38.34 Unrealized +234.1%
MRK MERCK & CO INC 0.1%
Value ($000) $212 Shares 2,526 Est. Cost $79.99 Unrealized +1.3%
REZ ISHARES TR 0.1%
Value ($000) $209 Shares 2,455 Est. Cost $66.12 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $208 Shares 1,885 Est. Cost $110.32 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 1,181 Est. Cost $149.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 4,553 Est. Cost $48.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $205 Shares 1,825 Est. Cost $45.29 Unrealized +138.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $202 Shares 1,012 Est. Cost $123.52 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $202 Shares 2,433 Est. Cost $81.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $52.05 Unrealized +90.4%
WMT WALMART INC 0.1%
Value ($000) $197 Shares 1,908 Est. Cost $51.09 Unrealized +94.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $183 Shares 561 Est. Cost $133.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 6,931 Est. Cost $34.57 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $174 Shares 918 Est. Cost $106.75 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $169 Shares 219 Est. Cost $416.71 Unrealized +68.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $169 Shares 5,080 Est. Cost $41.85 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $165 Shares 5,267 Est. Cost $34.23 Unrealized -3.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $165 Shares 2,414 Est. Cost $39.66 Unrealized +69.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $165 Shares 1,896 Est. Cost $64.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $158 Shares 1,038 Est. Cost $59.76 Unrealized +137.9%
ACWV ISHARES INC 0.0%
Value ($000) $151 Shares 1,262 Est. Cost $77.72 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $144 Shares 1,430 Est. Cost $101.31 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $143 Shares 985 Est. Cost $90.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 558 Est. Cost $153.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $140 Shares 746 Est. Cost $176.77 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $137 Shares 845 Est. Cost $58.12 Unrealized +184.2%
ECL ECOLAB INC 0.0%
Value ($000) $137 Shares 500 Est. Cost $177.30 Unrealized +52.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 1,552 Est. Cost $68.37 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $130 Shares 920 Est. Cost $60.37 Unrealized +123.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 2,842 Est. Cost $31.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $124 Shares 2,757 Est. Cost $41.71 Unrealized +9.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $124 Shares 746 Est. Cost $98.64 Unrealized +59.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $124 Shares 615 Est. Cost $205.81 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $124 Shares 738 Est. Cost $123.69 Unrealized +41.6%
BMI BADGER METER INC 0.0%
Value ($000) $120 Shares 673 Est. Cost $155.35 Unrealized +26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $119 Shares 908 Est. Cost $60.70 Unrealized +123.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $119 Shares 344 Est. Cost $389.44 Unrealized -23.2%
FAST FASTENAL CO 0.0%
Value ($000) $118 Shares 2,400 Est. Cost $33.46 Unrealized +40.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $115 Shares 378 Est. Cost $138.85 Unrealized +117.1%
PFE PFIZER INC 0.0%
Value ($000) $115 Shares 4,503 Est. Cost $23.40 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $110 Shares 331 Est. Cost $60.98 Unrealized +419.1%
UNP UNION PAC CORP 0.0%
Value ($000) $110 Shares 464 Est. Cost $172.68 Unrealized +29.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $109 Shares 611 Est. Cost $182.25 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 Shares 442 Est. Cost $155.28 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $106 Shares 330 Est. Cost $300.91 Unrealized +23.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $106 Shares 1,602 Est. Cost $33.97 Unrealized +80.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $106 Shares 2,700 Est. Cost $61.10 Unrealized -26.3%
IWB ISHARES TR 0.0%
Value ($000) $105 Shares 286 Est. Cost $136.36 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $104 Shares 602 Est. Cost $146.79 Unrealized +14.9%
BA BOEING CO 0.0%
Value ($000) $102 Shares 474 Est. Cost $206.52 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $100 Shares 920 Est. Cost $37.16 Unrealized +172.7%
KVUE KENVUE INC 0.0%
Value ($000) $100 Shares 6,154 Est. Cost $20.06 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 758 Est. Cost $70.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $99 Shares 124 Est. Cost $286.58 Unrealized +156.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $97 Shares 336 Est. Cost $156.87 Unrealized +79.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 1,345 Est. Cost $33.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 392 Est. Cost $106.26 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $90 Shares 1,864 Est. Cost $36.16 Unrealized +28.2%
IBB ISHARES TR 0.0%
Value ($000) $90 Shares 622 Est. Cost $132.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 573 Est. Cost $76.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $88 Shares 312 Est. Cost $101.49 Unrealized +155.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 1,580 Est. Cost $55.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $87 Shares 2,056 Est. Cost $22.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $19.80 Unrealized +52.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $86 Shares 7,413 Est. Cost $16.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 1,852 Est. Cost $32.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $85 Shares 286 Est. Cost $336.52 Unrealized -5.1%
IWM ISHARES TR 0.0%
Value ($000) $85 Shares 351 Est. Cost $159.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $82 Shares 1,476 Est. Cost $78.07 Unrealized -31.5%
DCI DONALDSON INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $59.51 Unrealized +25.7%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $81 Shares 1,706 Est. Cost $49.36 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $79 Shares 4,056 Est. Cost $17.10 Unrealized -20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 612 Est. Cost $125.79 Unrealized -4.2%
IGIB ISHARES TR 0.0%
Value ($000) $76 Shares 1,404 Est. Cost $54.09 Unrealized
HPQ HP INC 0.0%
Value ($000) $76 Shares 2,784 Est. Cost $27.00 Unrealized -3.2%
AMGN AMGEN INC 0.0%
Value ($000) $75 Shares 264 Est. Cost $189.90 Unrealized +50.9%
AOM ISHARES TR 0.0%
Value ($000) $75 Shares 1,567 Est. Cost $35.82 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $73 Shares 442 Est. Cost $117.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $23.28 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $72 Shares 4,753 Est. Cost $36.48 Unrealized -60.2%
IUSV ISHARES TR 0.0%
Value ($000) $71 Shares 709 Est. Cost $86.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $70 Shares 158 Est. Cost $320.00 Unrealized +8.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $70 Shares 549 Est. Cost $106.40 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 3,103 Est. Cost $22.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $68 Shares 2,784 Est. Cost $12.32 Unrealized +77.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $67 Shares 604 Est. Cost $57.28 Unrealized +96.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 139 Est. Cost $338.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $66 Shares 1,106 Est. Cost $47.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $66 Shares 266 Est. Cost $175.13 Unrealized +48.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $64 Shares 5,180 Est. Cost $18.36 Unrealized -46.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 343 Est. Cost $162.86 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $63 Shares 673 Est. Cost $68.97 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 2,111 Est. Cost $28.90 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $60 Shares 98 Est. Cost $173.61 Unrealized +248.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 341 Est. Cost $159.10 Unrealized +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $59 Shares 600 Est. Cost $52.43 Unrealized +64.9%
HLAL LISTED FDS TR 0.0%
Value ($000) $58 Shares 978 Est. Cost $34.98 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $57 Shares 7,443 Est. Cost $22.80 Unrealized -63.6%
FXI ISHARES TR 0.0%
Value ($000) $55 Shares 1,341 Est. Cost $35.05 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $54 Shares 679 Est. Cost $80.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 633 Est. Cost $79.93 Unrealized +10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $87.84 Unrealized +32.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 441 Est. Cost $69.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $52 Shares 459 Est. Cost $35.96 Unrealized +186.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $52 Shares 193 Est. Cost $218.95 Unrealized +21.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 736 Est. Cost $58.42 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $50 Shares 211 Est. Cost $258.72 Unrealized -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $37.94 Unrealized +46.6%
ABT ABBOTT LABS 0.0%
Value ($000) $50 Shares 370 Est. Cost $36.93 Unrealized +253.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 870 Est. Cost $54.18 Unrealized
SRE SEMPRA 0.0%
Value ($000) $47 Shares 520 Est. Cost $48.03 Unrealized +66.2%
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 509 Est. Cost $90.51 Unrealized +6.9%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $45 Shares 2,086 Est. Cost $29.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $45 Shares 598 Est. Cost $40.03 Unrealized +75.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $52.24 Unrealized +70.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $45 Shares 59 Est. Cost $176.35 Unrealized +316.8%
IJS ISHARES TR 0.0%
Value ($000) $44 Shares 400 Est. Cost $107.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $44 Shares 466 Est. Cost $101.09 Unrealized -7.7%
IWR ISHARES TR 0.0%
Value ($000) $43 Shares 448 Est. Cost $79.80 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $43 Shares 475 Est. Cost $75.85 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $42 Shares 789 Est. Cost $39.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42 Shares 258 Est. Cost $113.86 Unrealized +41.7%
DASH DOORDASH INC 0.0%
Value ($000) $41 Shares 150 Est. Cost $188.06 Unrealized +33.4%
AVGO BROADCOM INC 0.0%
Value ($000) $40 Shares 120 Est. Cost $147.45 Unrealized +107.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 530 Est. Cost $39.90 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $38 Shares 273 Est. Cost $122.70 Unrealized +14.4%
WDAY WORKDAY INC 0.0%
Value ($000) $38 Shares 157 Est. Cost $191.85 Unrealized +20.5%
RTX RTX CORPORATION 0.0%
Value ($000) $36 Shares 213 Est. Cost $56.13 Unrealized +174.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $36 Shares 1,626 Est. Cost $14.15 Unrealized +50.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36 Shares 425 Est. Cost $133.65 Unrealized -34.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 439 Est. Cost $54.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 328 Est. Cost $88.48 Unrealized +16.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $26.95 Unrealized
MMM 3M CO 0.0%
Value ($000) $34 Shares 217 Est. Cost $108.93 Unrealized +40.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $33 Shares 1,920 Est. Cost $14.46 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $33 Shares 1,692 Est. Cost $13.30 Unrealized
NKE NIKE INC 0.0%
Value ($000) $32 Shares 461 Est. Cost $58.12 Unrealized +27.0%
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 233 Est. Cost $122.03 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 550 Est. Cost $46.81 Unrealized +25.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.67 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $31 Shares 913 Est. Cost $29.17 Unrealized -16.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $30 Shares 200 Est. Cost $118.54 Unrealized +12.5%
ICLN ISHARES TR 0.0%
Value ($000) $30 Shares 1,931 Est. Cost $21.95 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $30 Shares 236 Est. Cost $84.61 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 265 Est. Cost $118.94 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $30 Shares 308 Est. Cost $85.63 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $29 Shares 568 Est. Cost $51.23 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $93.32 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $28 Shares 1,469 Est. Cost $14.51 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $28 Shares 80 Est. Cost $129.99 Unrealized +149.1%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $28 Shares 1,040 Est. Cost $24.40 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $27 Shares 314 Est. Cost $74.22 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $27 Shares 635 Est. Cost $33.67 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 437 Est. Cost $62.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27 Shares 350 Est. Cost $28.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $27 Shares 41 Est. Cost $267.38 Unrealized +126.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $26 Shares 314 Est. Cost $30.56 Unrealized +170.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 186 Est. Cost $105.32 Unrealized
CSX CSX CORP 0.0%
Value ($000) $26 Shares 720 Est. Cost $23.94 Unrealized +41.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $26 Shares 223 Est. Cost $122.33 Unrealized -11.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 817 Est. Cost $17.46 Unrealized +76.6%
UMMA LISTED FDS TR 0.0%
Value ($000) $25 Shares 919 Est. Cost $27.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $25 Shares 220 Est. Cost $34.91 Unrealized +198.5%
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 400 Est. Cost $68.23 Unrealized -12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 111 Est. Cost $75.01 Unrealized +190.4%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 286 Est. Cost $57.29 Unrealized +36.0%
F FORD MTR CO 0.0%
Value ($000) $23 Shares 1,957 Est. Cost $6.88 Unrealized +64.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $22.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $23 Shares 50 Est. Cost $81.42 Unrealized +501.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $22 Shares 155 Est. Cost $53.41 Unrealized +147.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 525 Est. Cost $35.91 Unrealized
XT ISHARES TR 0.0%
Value ($000) $21 Shares 298 Est. Cost $71.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 180 Est. Cost $81.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $128.74 Unrealized +13.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $21 Shares 446 Est. Cost $29.52 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 282 Est. Cost $28.37 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 702 Est. Cost $42.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 328 Est. Cost $36.97 Unrealized +71.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20 Shares 183 Est. Cost $59.01 Unrealized +65.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 929 Est. Cost $21.57 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20 Shares 375 Est. Cost $41.24 Unrealized +35.0%
LOW LOWES COS INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $222.03 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 140 Est. Cost $60.77 Unrealized +130.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 607 Est. Cost $28.61 Unrealized +13.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 250 Est. Cost $57.61 Unrealized +17.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 390 Est. Cost $41.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 99 Est. Cost $133.46 Unrealized +26.7%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 23 Est. Cost $843.03 Unrealized -8.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 357 Est. Cost $54.14 Unrealized -8.6%
IEMG ISHARES INC 0.0%
Value ($000) $18 Shares 269 Est. Cost $57.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 68 Est. Cost $192.70 Unrealized +20.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $61.00 Unrealized +198.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 212 Est. Cost $78.34 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 55 Est. Cost $141.39 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $16 Shares 123 Est. Cost $72.00 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $16 Shares 850 Est. Cost $35.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 350 Est. Cost $17.29 Unrealized +148.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 505 Est. Cost $22.03 Unrealized +34.2%
IFRA ISHARES TR 0.0%
Value ($000) $15 Shares 293 Est. Cost $36.31 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $15 Shares 227 Est. Cost $61.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15 Shares 270 Est. Cost $85.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 56 Est. Cost $161.92 Unrealized +65.2%
CR CRANE COMPANY 0.0%
Value ($000) $15 Shares 79 Est. Cost $121.93 Unrealized +54.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $16.08 Unrealized +223.5%
KR KROGER CO 0.0%
Value ($000) $14 Shares 206 Est. Cost $22.27 Unrealized +210.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 378 Est. Cost $27.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 70 Est. Cost $86.33 Unrealized +136.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $13 Shares 183 Est. Cost $57.97 Unrealized +29.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 69 Est. Cost $169.96 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $46.50 Unrealized +30.7%
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $141.00 Unrealized -34.6%
IDNA ISHARES TR 0.0%
Value ($000) $13 Shares 550 Est. Cost $48.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $657.62 Unrealized +22.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 438 Est. Cost $31.52 Unrealized -4.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 121 Est. Cost $50.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 360 Est. Cost $45.29 Unrealized -25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $195.74 Unrealized +38.0%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 218 Est. Cost $48.33 Unrealized +9.9%
ARTY ISHARES TR 0.0%
Value ($000) $12 Shares 260 Est. Cost $40.22 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $122.78 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 2,278 Est. Cost $8.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $47.91 Unrealized +128.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 51 Est. Cost $114.09 Unrealized +96.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 42 Est. Cost $155.25 Unrealized +52.5%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 113 Est. Cost $106.19 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11 Shares 1,198 Est. Cost $10.85 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $11 Shares 14 Est. Cost $710.40 Unrealized +4.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $51.02 Unrealized +14.3%
THRM GENTHERM INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $58.05 Unrealized -41.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 220 Est. Cost $31.25 Unrealized +53.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $202.54 Unrealized +32.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $113.40 Unrealized +45.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $40.87 Unrealized +99.6%
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 224 Est. Cost $46.42 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9 Shares 190 Est. Cost $52.96 Unrealized -8.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 52 Est. Cost $96.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $377.87 Unrealized +27.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $428.77 Unrealized +27.7%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $180.21 Unrealized +51.1%
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 332 Est. Cost $72.11 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $151.51 Unrealized +23.3%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $25.02 Unrealized +188.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 122 Est. Cost $71.08 Unrealized +4.9%
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 60 Est. Cost $69.90 Unrealized +97.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $60.97 Unrealized +41.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $516.50 Unrealized -0.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 210 Est. Cost $40.64 Unrealized -7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $48.56 Unrealized -48.1%
INDY ISHARES TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $30.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $24.16 Unrealized +434.6%
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $57.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.76 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 97 Est. Cost $143.43 Unrealized -45.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $74.98 Unrealized +40.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8 Shares 40 Est. Cost $162.68 Unrealized +21.9%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 32 Est. Cost $221.95 Unrealized +7.6%
ARKK ARK ETF TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $98.30 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $173.08 Unrealized +31.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $150.23 Unrealized -27.4%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $23.47 Unrealized +51.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.01 Unrealized +12.2%
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $176.57 Unrealized -23.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $45.04 Unrealized +31.3%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $523.49 Unrealized -42.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.48 Unrealized +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1232.79 Unrealized +1.7%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $90.96 Unrealized +55.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $97.81 Unrealized -4.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $126.74 Unrealized -33.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.47 Unrealized +15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 60 Est. Cost $135.16 Unrealized -22.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 202 Est. Cost $94.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $74.33 Unrealized +25.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $30.68 Unrealized -22.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 373 Est. Cost $30.49 Unrealized
POOL POOL CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $379.90 Unrealized -18.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 703 Est. Cost $4.85 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $27.19 Unrealized +14.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 39 Est. Cost $39.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $367.98 Unrealized -34.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $64.30 Unrealized +61.1%
GSK GSK PLC 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.09 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $118.70 Unrealized +42.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $98.87 Unrealized +63.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $96.75 Unrealized -26.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $115.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.40 Unrealized +19.7%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $380.01 Unrealized +32.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.06 Unrealized +40.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.05 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $69.41 Unrealized -22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $238.81 Unrealized -33.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 11 Est. Cost $103.92 Unrealized +270.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $549.49 Unrealized +2.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.70 Unrealized +20.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $165.57 Unrealized -44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $330.82 Unrealized +40.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $193.91 Unrealized +10.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $21.34 Unrealized +46.3%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.71 Unrealized +53.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.21 Unrealized +97.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 71 Est. Cost $41.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $550.38 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.28 Unrealized +28.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $47.92 Unrealized +100.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 239 Est. Cost $27.49 Unrealized -48.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $17.13 Unrealized +294.8%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $49.67 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.15 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $79.00 Unrealized +71.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $62.50 Unrealized +33.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $325.55 Unrealized -38.4%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $308.01 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.48 Unrealized +89.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.73 Unrealized +51.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.72 Unrealized -50.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $218.06 Unrealized -17.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2 Shares 201 Est. Cost $66.84 Unrealized -85.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.77 Unrealized +50.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 207 Est. Cost $25.09 Unrealized -76.2%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.98 Unrealized +9.8%
VFC V F CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $51.86 Unrealized -74.1%
BP BP PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.70 Unrealized +5.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 38 Est. Cost $102.16 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $103.67 Unrealized -44.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.04 Unrealized -7.5%
DOW DOW INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.97 Unrealized -51.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $185.43 Unrealized -69.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $32.84 Unrealized -59.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.64 Unrealized +17.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.02 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $11.65 Unrealized -58.8%
M MACYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.46 Unrealized -18.9%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.59 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $40.49 Unrealized -48.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.94 Unrealized -17.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.93 Unrealized +163.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.31 Unrealized +72.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.97 Unrealized -25.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.73 Unrealized -32.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.86 Unrealized -13.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.42 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.56 Unrealized +78.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $6.62 Unrealized +91.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.75 Unrealized +42.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.20 Unrealized +13.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $368.80 Unrealized -92.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $93.82 Unrealized +45.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.47 Unrealized +136.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.59 Unrealized +59.1%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.11 Unrealized +14.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.86 Unrealized +23.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.86 Unrealized +54.3%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.78 Unrealized -66.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.05 Unrealized -9.7%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.11 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $62.60 Unrealized -97.8%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.78 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.49 Unrealized +55.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.56 Unrealized +66.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.67 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.09 Unrealized -62.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.77 Unrealized +127.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.93 Unrealized -23.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.24 Unrealized -36.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $98.85 Unrealized -97.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.29 Unrealized +6.7%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.24 Unrealized -9.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.49 Unrealized -33.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.19 Unrealized +32.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.33 Unrealized -28.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.89 Unrealized +52.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.82 Unrealized -39.6%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.33 Unrealized -71.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.87 Unrealized +3.7%