Orion Capital Management LLC Diversified Active

Location: Coronado, CA

CIK: 0001846758 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (551)

SGOV ISHARES TR 12.2%
Value $35.26M Shares 350,127 Share Price $100.70 Est. Cost/Share $100.65 Unrealized @ Report Date —
IVV ISHARES TR 8.3%
Value $24M Shares 35,859 Share Price $669.30 Est. Cost/Share $458.74 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 6.1%
Value $17.65M Shares 347,547 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 4.8%
Value $13.85M Shares 127,387 Share Price $108.70 Est. Cost/Share $81.63 Unrealized @ Report Date —
AAPL APPLE INC 4.1%
Value $11.75M Shares 46,157 Share Price $254.63 * Est. Cost/Share $129.18 Unrealized @ Report Date +74.6%
DSTL ETF SER SOLUTIONS 3.6%
Value $10.24M Shares 176,721 Share Price $57.96 Est. Cost/Share $46.08 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $9.325M Shares 43,212 Share Price $215.79 Est. Cost/Share $147.49 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $6.397M Shares 29,134 Share Price $219.57 * Est. Cost/Share $130.85 Unrealized @ Report Date +73.0%
MSFT MICROSOFT CORP 2.0%
Value $5.875M Shares 11,343 Share Price $517.97 Est. Cost/Share $226.83 Unrealized @ Report Date +124.3%
GOOG ALPHABET INC 2.0%
Value $5.78M Shares 23,733 Share Price $243.55 * Est. Cost/Share $110.52 Unrealized @ Report Date +89.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $5.116M Shares 26,968 Share Price $189.70 Est. Cost/Share $132.64 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 1.6%
Value $4.665M Shares 46,870 Share Price $99.53 Est. Cost/Share $85.82 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $4.257M Shares 22,813 Share Price $186.58 * Est. Cost/Share $93.67 Unrealized @ Report Date +86.1%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $4.219M Shares 9,434 Share Price $447.23 * Est. Cost/Share $312.06 Unrealized @ Report Date +53.8%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $4.022M Shares 50,977 Share Price $78.90 Est. Cost/Share $61.83 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $3.973M Shares 21,778 Share Price $182.42 * Est. Cost/Share $22.50 Unrealized @ Report Date +620.3%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $3.686M Shares 95,560 Share Price $38.57 Est. Cost/Share $27.88 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 1.3%
Value $3.64M Shares 25,822 Share Price $140.95 Est. Cost/Share $96.50 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 1.2%
Value $3.506M Shares 128,420 Share Price $27.30 Est. Cost/Share $40.88 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $2.905M Shares 26,946 Share Price $107.81 * Est. Cost/Share $86.89 Unrealized @ Report Date +15.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.648M Shares 8,394 Share Price $315.43 * Est. Cost/Share $104.44 Unrealized @ Report Date +183.3%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $2.564M Shares 35,482 Share Price $72.26 Est. Cost/Share $60.14 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.9%
Value $2.496M Shares 8,380 Share Price $297.91 * Est. Cost/Share $280.15 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.202M Shares 2,379 Share Price $925.47 * Est. Cost/Share $488.00 Unrealized @ Report Date +96.0%
GOOGL ALPHABET INC 0.7%
Value $2.144M Shares 8,820 Share Price $243.09 * Est. Cost/Share $108.83 Unrealized @ Report Date +92.2%
ABBV ABBVIE INC 0.7%
Value $2.096M Shares 9,052 Share Price $231.53 * Est. Cost/Share $147.44 Unrealized @ Report Date +37.0%
AVDV AMERICAN CENTY ETF TR 0.7%
Value $1.901M Shares 21,351 Share Price $89.03 Est. Cost/Share $67.16 Unrealized @ Report Date —
IJH ISHARES TR 0.7%
Value $1.881M Shares 28,830 Share Price $65.26 Est. Cost/Share $108.49 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $1.824M Shares 10,963 Share Price $166.36 * Est. Cost/Share $133.08 Unrealized @ Report Date +18.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.704M Shares 18,635 Share Price $91.42 Est. Cost/Share $91.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.6%
Value $1.697M Shares 4,534 Share Price $374.25 * Est. Cost/Share $227.82 Unrealized @ Report Date +59.5%
PJAN INNOVATOR ETFS TRUST 0.6%
Value $1.685M Shares 36,786 Share Price $45.80 Est. Cost/Share $33.03 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $1.639M Shares 1,367 Share Price $1198.92 * Est. Cost/Share $44.79 Unrealized @ Report Date +172.5%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $1.497M Shares 35,255 Share Price $42.47 Est. Cost/Share $27.09 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.5%
Value $1.468M Shares 38,768 Share Price $37.86 Est. Cost/Share $29.43 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $1.432M Shares 3,140 Share Price $456.00 * Est. Cost/Share $133.53 Unrealized @ Report Date +205.0%
V VISA INC 0.5%
Value $1.355M Shares 3,970 Share Price $341.38 Est. Cost/Share $200.09 Unrealized @ Report Date +72.5%
FTNT FORTINET INC 0.4%
Value $1.228M Shares 14,603 Share Price $84.08 * Est. Cost/Share $55.16 Unrealized @ Report Date +61.8%
LLY ELI LILLY & CO 0.4%
Value $1.226M Shares 1,607 Share Price $763.01 * Est. Cost/Share $378.83 Unrealized @ Report Date +95.9%
MS MORGAN STANLEY 0.4%
Value $1.226M Shares 7,710 Share Price $158.96 * Est. Cost/Share $79.39 Unrealized @ Report Date +84.5%
BLK BLACKROCK INC 0.4%
Value $1.171M Shares 1,004 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
FSLR FIRST SOLAR INC 0.4%
Value $1.169M Shares 5,300 Share Price $220.53 * Est. Cost/Share $161.57 Unrealized @ Report Date +18.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.111M Shares 11,336 Share Price $97.97 * Est. Cost/Share $78.14 Unrealized @ Report Date +19.7%
SPSB SPDR SERIES TRUST 0.4%
Value $1.11M Shares 36,642 Share Price $30.29 Est. Cost/Share $29.62 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $1.063M Shares 4,484 Share Price $237.00 * Est. Cost/Share $245.07 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.4%
Value $1.059M Shares 6,327 Share Price $167.33 * Est. Cost/Share $123.80 Unrealized @ Report Date +24.6%
POCT INNOVATOR ETFS TRUST 0.4%
Value $1.056M Shares 24,512 Share Price $43.10 Est. Cost/Share $30.71 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $1.049M Shares 20,333 Share Price $51.59 * Est. Cost/Share $26.24 Unrealized @ Report Date +84.3%
TTD THE TRADE DESK INC 0.4%
Value $1.037M Shares 21,165 Share Price $49.01 * Est. Cost/Share $65.08 Unrealized @ Report Date -2.5%
BE BLOOM ENERGY CORP 0.4%
Value $1.015M Shares 12,000 Share Price $84.57 * Est. Cost/Share $21.41 Unrealized @ Report Date +116.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.01M Shares 6,245 Share Price $161.79 Est. Cost/Share $122.37 Unrealized @ Report Date +31.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $980K Shares 5,283 Share Price $185.42 * Est. Cost/Share $132.46 Unrealized @ Report Date +28.0%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $941K Shares 22,157 Share Price $42.47 Est. Cost/Share $28.29 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $930K Shares 7,826 Share Price $118.83 Est. Cost/Share $97.00 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.3%
Value $925K Shares 22,537 Share Price $41.06 Est. Cost/Share $30.46 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $914K Shares 2,786 Share Price $328.13 Est. Cost/Share $284.83 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $901K Shares 3,194 Share Price $282.16 * Est. Cost/Share $154.34 Unrealized @ Report Date +68.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $880K Shares 4,140 Share Price $212.58 * Est. Cost/Share $187.11 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 0.3%
Value $863K Shares 2,130 Share Price $405.11 * Est. Cost/Share $261.65 Unrealized @ Report Date +48.7%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $848K Shares 18,597 Share Price $45.60 Est. Cost/Share $30.98 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.3%
Value $845K Shares 21,292 Share Price $39.69 Est. Cost/Share $31.65 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.3%
Value $836K Shares 19,895 Share Price $42.02 Est. Cost/Share $29.89 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.3%
Value $835K Shares 10,785 Share Price $77.40 * Est. Cost/Share $78.85 Unrealized @ Report Date +17.9%
TMUS T-MOBILE US INC 0.3%
Value $790K Shares 3,300 Share Price $239.38 Est. Cost/Share $144.47 Unrealized @ Report Date +66.3%
ADBE ADOBE INC 0.3%
Value $773K Shares 2,190 Share Price $352.75 Est. Cost/Share $483.07 Unrealized @ Report Date -25.7%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $731K Shares 2,957 Share Price $247.12 Est. Cost/Share $207.88 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.3%
Value $724K Shares 9,643 Share Price $75.11 Est. Cost/Share $55.63 Unrealized @ Report Date —
WPC WP CAREY INC 0.3%
Value $722K Shares 10,680 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $706K Shares 14,600 Share Price $48.33 * Est. Cost/Share $44.20 Unrealized @ Report Date +4.9%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $688K Shares 15,665 Share Price $43.91 Est. Cost/Share $31.20 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.2%
Value $674K Shares 9,156 Share Price $73.57 Est. Cost/Share $52.83 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $671K Shares 7,990 Share Price $83.93 * Est. Cost/Share $80.46 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 0.2%
Value $666K Shares 1,087 Share Price $612.38 Est. Cost/Share $492.79 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $665K Shares 2,430 Share Price $273.73 Est. Cost/Share $190.91 Unrealized @ Report Date +42.6%
ANET ARISTA NETWORKS INC 0.2%
Value $664K Shares 4,558 Share Price $145.71 * Est. Cost/Share $103.12 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.2%
Value $594K Shares 2,105 Share Price $282.20 Est. Cost/Share $261.79 Unrealized @ Report Date +9.5%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $593K Shares 34,960 Share Price $16.95 Est. Cost/Share $7.49 Unrealized @ Report Date +126.9%
MCD MCDONALDS CORP 0.2%
Value $569K Shares 1,873 Share Price $303.85 Est. Cost/Share $261.20 Unrealized @ Report Date +15.4%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $566K Shares 14,745 Share Price $38.36 Est. Cost/Share $29.43 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.2%
Value $565K Shares 13,720 Share Price $41.15 Est. Cost/Share $30.63 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $529K Shares 2,477 Share Price $213.75 * Est. Cost/Share $121.99 Unrealized @ Report Date +64.2%
PINS PINTEREST INC 0.2%
Value $518K Shares 16,100 Share Price $32.17 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.5%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $512K Shares 9,660 Share Price $53.02 Est. Cost/Share $35.31 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.2%
Value $481K Shares 12,857 Share Price $37.45 Est. Cost/Share $29.37 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $473K Shares 1,010 Share Price $468.41 Est. Cost/Share $274.56 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.2%
Value $471K Shares 12,099 Share Price $38.90 Est. Cost/Share $29.31 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $456K Shares 3,216 Share Price $141.75 * Est. Cost/Share $119.30 Unrealized @ Report Date +8.3%
CME CME GROUP INC 0.2%
Value $453K Shares 1,677 Share Price $270.19 Est. Cost/Share $227.94 Unrealized @ Report Date +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $441K Shares 877 Share Price $502.74 * Est. Cost/Share $296.37 Unrealized @ Report Date +63.4%
HON HONEYWELL INTL INC 0.2%
Value $435K Shares 2,066 Share Price $210.50 Est. Cost/Share $184.55 Unrealized @ Report Date +12.2%
AVGO BROADCOM INC 0.2%
Value $434K Shares 1,315 Share Price $329.96 * Est. Cost/Share $163.09 Unrealized @ Report Date +87.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $425K Shares 2,621 Share Price $162.21 Est. Cost/Share $136.99 Unrealized @ Report Date +20.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $417K Shares 9,329 Share Price $44.69 Est. Cost/Share $42.30 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $407K Shares 20,500 Share Price $19.87 * Est. Cost/Share $13.90 Unrealized @ Report Date +29.2%
MDY SPDR S&P MIDCAP 400ETF TR 0.1%
Value $401K Shares 674 Share Price $595.59 Est. Cost/Share $420.27 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.1%
Value $397K Shares 9,250 Share Price $42.95 Est. Cost/Share $29.14 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.1%
Value $383K Shares 7,430 Share Price $51.59 Est. Cost/Share $31.38 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.1%
Value $381K Shares 8,700 Share Price $43.82 Est. Cost/Share $30.87 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.1%
Value $378K Shares 7,854 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $378K Shares 4,500 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $370K Shares 742 Share Price $499.10 * Est. Cost/Share $468.08 Unrealized @ Report Date -4.3%
CWB SPDR SERIES TRUST 0.1%
Value $362K Shares 4,000 Share Price $90.50 Est. Cost/Share $66.12 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $361K Shares 2,495 Share Price $144.54 * Est. Cost/Share $88.39 Unrealized @ Report Date +49.7%
NU NU HLDGS LTD 0.1%
Value $341K Shares 21,300 Share Price $16.01 * Est. Cost/Share $12.83 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 0.1%
Value $336K Shares 705 Share Price $477.15 * Est. Cost/Share $185.65 Unrealized @ Report Date +129.1%
IBHH ISHARES TR 0.1%
Value $334K Shares 14,000 Share Price $23.86 Est. Cost/Share $23.57 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $332K Shares 3,980 Share Price $83.34 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
IBHF ISHARES TR 0.1%
Value $327K Shares 14,000 Share Price $23.39 Est. Cost/Share $23.22 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $321K Shares 5,615 Share Price $57.19 Est. Cost/Share $44.92 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $318K Shares 2,770 Share Price $114.68 Est. Cost/Share $102.32 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $316K Shares 6,236 Share Price $50.73 Est. Cost/Share $50.64 Unrealized @ Report Date —
IBHG ISHARES TR 0.1%
Value $315K Shares 14,000 Share Price $22.49 Est. Cost/Share $22.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $312K Shares 940 Share Price $332.16 * Est. Cost/Share $172.98 Unrealized @ Report Date +83.0%
MTUM ISHARES TR 0.1%
Value $311K Shares 1,213 Share Price $256.45 Est. Cost/Share $162.26 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $311K Shares 1,597 Share Price $194.50 Est. Cost/Share $134.30 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.1%
Value $306K Shares 1,255 Share Price $244.04 Est. Cost/Share $244.04 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $303K Shares 2,130 Share Price $142.10 Est. Cost/Share $96.09 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $297K Shares 4,178 Share Price $71.05 Est. Cost/Share $60.39 Unrealized @ Report Date +19.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $296K Shares 17,500 Share Price $16.93 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $293K Shares 6,200 Share Price $47.25 Est. Cost/Share $30.38 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $286K Shares 4,700 Share Price $60.79 * Est. Cost/Share $56.56 Unrealized @ Report Date +0.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $285K Shares 468 Share Price $609.32 * Est. Cost/Share $470.02 Unrealized @ Report Date +19.8%
SPYM SPDR SERIES TRUST 0.1%
Value $285K Shares 3,635 Share Price $78.34 Est. Cost/Share $51.55 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $284K Shares 800 Share Price $355.47 Est. Cost/Share $242.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $282K Shares 3,850 Share Price $73.34 * Est. Cost/Share $65.64 Unrealized @ Report Date +1.2%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 6,892 Share Price $40.95 Est. Cost/Share $29.21 Unrealized @ Report Date —
— NVIDIA CORPORATION CALL OCT 180 0.1%
Value $280K Shares 10,500 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $271K Shares 10,531 Share Price $25.71 Est. Cost/Share $34.30 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $262K Shares 1,959 Share Price $133.94 * Est. Cost/Share $116.92 Unrealized @ Report Date +11.7%
S SENTINELONE INC 0.1%
Value $261K Shares 14,800 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.1%
Value $259K Shares 1,274 Share Price $203.59 Est. Cost/Share $152.30 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $255K Shares 867 Share Price $293.86 Est. Cost/Share $270.45 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $250K Shares 2,220 Share Price $112.75 * Est. Cost/Share $98.56 Unrealized @ Report Date +11.3%
VTV VANGUARD INDEX FDS 0.1%
Value $250K Shares 1,339 Share Price $186.49 Est. Cost/Share $139.17 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 4,623 Share Price $53.87 Est. Cost/Share $48.37 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $240K Shares 2,864 Share Price $83.83 * Est. Cost/Share $72.96 Unrealized @ Report Date +10.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $238K Shares 4,475 Share Price $53.16 * Est. Cost/Share $43.22 Unrealized @ Report Date +13.8%
VCR VANGUARD WORLD FD 0.1%
Value $238K Shares 600 Share Price $396.15 Est. Cost/Share $269.37 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $237K Shares 1,950 Share Price $121.36 * Est. Cost/Share $70.20 Unrealized @ Report Date +39.2%
XBJA INNOVATOR ETFS TRUST 0.1%
Value $236K Shares 7,550 Share Price $31.29 Est. Cost/Share $26.15 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 5,057 Share Price $46.12 Est. Cost/Share $40.18 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.1%
Value $231K Shares 7,040 Share Price $32.80 Est. Cost/Share $28.43 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $230K Shares 289 Share Price $796.35 * Est. Cost/Share $544.86 Unrealized @ Report Date +34.9%
SUSB ISHARES TR 0.1%
Value $225K Shares 8,901 Share Price $25.31 Est. Cost/Share $24.12 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.1%
Value $225K Shares 4,700 Share Price $47.93 Est. Cost/Share $34.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $220K Shares 375 Share Price $586.04 * Est. Cost/Share $494.63 Unrealized @ Report Date +10.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $219K Shares 1,428 Share Price $153.65 Est. Cost/Share $135.06 Unrealized @ Report Date +14.7%
BA BOEING CO 0.1%
Value $213K Shares 988 Share Price $215.83 * Est. Cost/Share $172.76 Unrealized @ Report Date +30.5%
MA MASTERCARD INCORPORATED 0.1%
Value $207K Shares 364 Share Price $568.81 Est. Cost/Share $518.22 Unrealized @ Report Date +10.7%
PEP PEPSICO INC 0.1%
Value $195K Shares 1,386 Share Price $140.44 Est. Cost/Share $127.29 Unrealized @ Report Date +10.3%
VO VANGUARD INDEX FDS 0.1%
Value $181K Shares 617 Share Price $293.72 Est. Cost/Share $286.86 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $181K Shares 1,011 Share Price $178.73 Est. Cost/Share $114.12 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $179K Shares 6,200 Share Price $28.91 * Est. Cost/Share $23.71 Unrealized @ Report Date +27.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $178K Shares 33 Share Price $5399.27 * Est. Cost/Share $4764.13 Unrealized @ Report Date +16.8%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $168K Shares 3,983 Share Price $42.13 Est. Cost/Share $38.95 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.1%
Value $166K Shares 3,952 Share Price $42.08 Est. Cost/Share $41.91 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $165K Shares 3,850 Share Price $42.79 Est. Cost/Share $34.13 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.1%
Value $162K Shares 2,266 Share Price $71.55 Est. Cost/Share $55.68 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $161K Shares 1,137 Share Price $141.46 Est. Cost/Share $141.46 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $157K Shares 9,130 Share Price $17.16 Est. Cost/Share $18.56 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $156K Shares 3,689 Share Price $42.37 Est. Cost/Share $26.33 Unrealized @ Report Date —
FALN ISHARES TR 0.1%
Value $152K Shares 5,480 Share Price $27.78 Est. Cost/Share $27.04 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 3,000 Share Price $49.66 Est. Cost/Share $44.56 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $142K Shares 147 Share Price $968.09 Est. Cost/Share $693.08 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $141K Shares 2,354 Share Price $59.92 Est. Cost/Share $55.23 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $140K Shares 258 Share Price $542.94 * Est. Cost/Share $364.44 Unrealized @ Report Date +35.1%
UPST UPSTART HLDGS INC 0.0%
Value $140K Shares 2,750 Share Price $50.80 * Est. Cost/Share $107.56 Unrealized @ Report Date -34.6%
REET ISHARES TR 0.0%
Value $140K Shares 5,462 Share Price $25.56 Est. Cost/Share $23.97 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $137K Shares 3,000 Share Price $45.74 Est. Cost/Share $41.52 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $137K Shares 800 Share Price $170.85 Est. Cost/Share $135.11 Unrealized @ Report Date +25.4%
SHOP SHOPIFY INC 0.0%
Value $133K Shares 892 Share Price $148.61 * Est. Cost/Share $97.81 Unrealized @ Report Date +38.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $131K Shares 2,984 Share Price $43.95 * Est. Cost/Share $39.41 Unrealized @ Report Date +7.8%
VB VANGUARD INDEX FDS 0.0%
Value $131K Shares 515 Share Price $254.36 Est. Cost/Share $250.04 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 4,140 Share Price $31.53 Est. Cost/Share $25.88 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $130K Shares 500 Share Price $259.60 Est. Cost/Share $240.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $129K Shares 1,707 Share Price $75.47 * Est. Cost/Share $72.73 Unrealized @ Report Date -0.7%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 2,670 Share Price $46.91 Est. Cost/Share $44.31 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $125K Shares 2,005 Share Price $62.16 * Est. Cost/Share $42.44 Unrealized @ Report Date +40.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 2,293 Share Price $53.28 Est. Cost/Share $50.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $122K Shares 1,848 Share Price $66.04 * Est. Cost/Share $51.29 Unrealized @ Report Date +19.7%
WMT WALMART INC 0.0%
Value $122K Shares 1,179 Share Price $103.06 * Est. Cost/Share $85.80 Unrealized @ Report Date +15.7%
— NETFLIX INC CALL OCT 1230 0.0%
Value $120K Shares 100 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $120K Shares 672 Share Price $178.22 * Est. Cost/Share $57.91 Unrealized @ Report Date +182.2%
KLAC KLA CORP 0.0%
Value $120K Shares 111 Share Price $1078.60 * Est. Cost/Share $669.07 Unrealized @ Report Date +39.1%
IBHI ISHARES TR 0.0%
Value $119K Shares 5,000 Share Price $23.85 Est. Cost/Share $23.69 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $119K Shares 1,524 Share Price $77.77 Est. Cost/Share $69.99 Unrealized @ Report Date +11.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $115K Shares 336 Share Price $341.00 * Est. Cost/Share $281.95 Unrealized @ Report Date +11.3%
VBK VANGUARD INDEX FDS 0.0%
Value $113K Shares 379 Share Price $297.62 Est. Cost/Share $280.06 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $113K Shares 267 Share Price $421.73 * Est. Cost/Share $344.85 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.0%
Value $111K Shares 144 Share Price $772.54 * Est. Cost/Share $557.26 Unrealized @ Report Date +26.2%
AGG ISHARES TR 0.0%
Value $104K Shares 1,033 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $103K Shares 282 Share Price $364.62 * Est. Cost/Share $241.09 Unrealized @ Report Date +36.6%
EZU ISHARES INC 0.0%
Value $103K Shares 1,658 Share Price $61.94 Est. Cost/Share $47.20 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $101K Shares 607 Share Price $167.19 * Est. Cost/Share $189.01 Unrealized @ Report Date -8.5%
GE GE AEROSPACE 0.0%
Value $101K Shares 335 Share Price $300.82 * Est. Cost/Share $184.28 Unrealized @ Report Date +48.0%
TSLA TESLA INC 0.0%
Value $100K Shares 226 Share Price $444.54 * Est. Cost/Share $322.19 Unrealized @ Report Date +7.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 4,298 Share Price $23.28 Est. Cost/Share $18.50 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $99,735 Shares 2,032 Share Price $49.08 Est. Cost/Share $46.74 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $98,580 Shares 4,830 Share Price $20.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +10.1%
TRMB TRIMBLE INC 0.0%
Value $97,980 Shares 1,200 Share Price $81.65 Est. Cost/Share $67.99 Unrealized @ Report Date +20.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $97,760 Shares 1,504 Share Price $65.00 Est. Cost/Share $49.15 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $97,699 Shares 1,700 Share Price $57.47 Est. Cost/Share $56.48 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $97,433 Shares 700 Share Price $139.19 Est. Cost/Share $131.37 Unrealized @ Report Date +6.6%
— ASML HOLDING N V CALL OCT 940 0.0%
Value $96,809 Shares 100 Share Price $968.09 Est. Cost/Share — Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $95,922 Shares 1,150 Share Price $83.41 Est. Cost/Share $72.49 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $95,456 Shares 2,323 Share Price $41.09 Est. Cost/Share $33.13 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $94,091 Shares 927 Share Price $101.50 * Est. Cost/Share $71.32 Unrealized @ Report Date +32.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $93,201 Shares 458 Share Price $203.50 * Est. Cost/Share $188.62 Unrealized @ Report Date +1.5%
ONON ON HLDG AG 0.0%
Value $93,170 Shares 2,200 Share Price $42.35 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $91,830 Shares 2,526 Share Price $36.35 Est. Cost/Share $31.13 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $91,275 Shares 2,500 Share Price $36.51 * Est. Cost/Share $35.14 Unrealized @ Report Date +23.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $89,828 Shares 3,400 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $89,370 Shares 3,000 Share Price $29.79 * Est. Cost/Share $3.73 Unrealized @ Report Date +369.9%
IJS ISHARES TR 0.0%
Value $88,914 Shares 804 Share Price $110.59 Est. Cost/Share $108.61 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $87,397 Shares 1,201 Share Price $72.77 Est. Cost/Share $59.97 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $84,025 Shares 1,205 Share Price $69.73 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $83,046 Shares 2,646 Share Price $31.39 Est. Cost/Share $24.86 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $80,956 Shares 521 Share Price $155.39 Est. Cost/Share $146.45 Unrealized @ Report Date +4.0%
IBHJ ISHARES TR 0.0%
Value $80,400 Shares 3,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $79,962 Shares 600 Share Price $133.27 * Est. Cost/Share $156.00 Unrealized @ Report Date -9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $79,940 Shares 1,000 Share Price $79.94 * Est. Cost/Share $93.07 Unrealized @ Report Date -9.1%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $79,152 Shares 2,741 Share Price $28.88 Est. Cost/Share $22.72 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $78,463 Shares 872 Share Price $89.98 * Est. Cost/Share $84.33 Unrealized @ Report Date -5.3%
CSCO CISCO SYS INC 0.0%
Value $78,409 Shares 1,146 Share Price $68.42 Est. Cost/Share $55.37 Unrealized @ Report Date +21.7%
IBHK ISHARES TR 0.0%
Value $78,315 Shares 3,000 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $76,995 Shares 522 Share Price $147.50 * Est. Cost/Share $124.71 Unrealized @ Report Date +10.7%
BRO BROWN & BROWN INC 0.0%
Value $75,689 Shares 807 Share Price $93.79 * Est. Cost/Share $106.04 Unrealized @ Report Date -8.4%
PKG PACKAGING CORP AMER 0.0%
Value $75,404 Shares 346 Share Price $217.93 * Est. Cost/Share $224.51 Unrealized @ Report Date -9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $74,221 Shares 1,227 Share Price $60.49 * Est. Cost/Share $55.70 Unrealized @ Report Date -1.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,787 Shares 475 Share Price $155.34 Est. Cost/Share $114.95 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $73,431 Shares 490 Share Price $149.86 * Est. Cost/Share $122.56 Unrealized @ Report Date +16.8%
RMBS RAMBUS INC DEL 0.0%
Value $73,253 Shares 703 Share Price $104.20 * Est. Cost/Share $50.98 Unrealized @ Report Date +51.2%
— ALPHABET INC 0.0%
Value $73,065 Shares 300 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC CALL OCT 150 0.0%
Value $72,855 Shares 500 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $72,421 Shares 1,092 Share Price $66.32 * Est. Cost/Share $63.09 Unrealized @ Report Date +7.7%
CIEN CIENA CORP 0.0%
Value $72,398 Shares 497 Share Price $145.67 * Est. Cost/Share $71.76 Unrealized @ Report Date +41.9%
KR KROGER CO 0.0%
Value $71,185 Shares 1,056 Share Price $67.41 * Est. Cost/Share $57.34 Unrealized @ Report Date +20.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $70,404 Shares 837 Share Price $84.11 Est. Cost/Share $84.11 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $69,905 Shares 1,550 Share Price $45.10 Est. Cost/Share $52.58 Unrealized @ Report Date -13.4%
CRMD CORMEDIX INC 0.0%
Value $69,780 Shares 6,000 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $68,601 Shares 471 Share Price $145.65 Est. Cost/Share $128.62 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $68,352 Shares 533 Share Price $128.24 Est. Cost/Share $97.31 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $68,090 Shares 1,470 Share Price $46.32 Est. Cost/Share $44.92 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $67,220 Shares 413 Share Price $162.76 * Est. Cost/Share $215.48 Unrealized @ Report Date -22.0%
USMV ISHARES TR 0.0%
Value $66,598 Shares 700 Share Price $95.14 Est. Cost/Share $88.79 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $66,534 Shares 192 Share Price $346.53 * Est. Cost/Share $327.46 Unrealized @ Report Date -1.1%
VGT VANGUARD WORLD FD 0.0%
Value $66,450 Shares 89 Share Price $746.63 Est. Cost/Share $621.80 Unrealized @ Report Date —
— BROADCOM INC CALL OCT 320 0.0%
Value $65,992 Shares 200 Share Price $329.96 Est. Cost/Share — Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $65,669 Shares 1,360 Share Price $48.29 Est. Cost/Share $42.90 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65,451 Shares 251 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
OEF ISHARES TR 0.0%
Value $64,904 Shares 195 Share Price $332.84 Est. Cost/Share $288.85 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $62,758 Shares 176 Share Price $356.58 Est. Cost/Share $365.26 Unrealized @ Report Date -1.0%
ONEY SPDR SERIES TRUST 0.0%
Value $61,814 Shares 546 Share Price $113.21 Est. Cost/Share $113.21 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $61,185 Shares 534 Share Price $114.58 * Est. Cost/Share $103.52 Unrealized @ Report Date +13.0%
VUG VANGUARD INDEX FDS 0.0%
Value $60,910 Shares 127 Share Price $479.61 Est. Cost/Share $410.44 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $56,238 Shares 420 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
VV VANGUARD INDEX FDS 0.0%
Value $56,031 Shares 182 Share Price $307.86 Est. Cost/Share $269.70 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $55,341 Shares 90 Share Price $614.90 Est. Cost/Share $311.89 Unrealized @ Report Date +94.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $54,849 Shares 1,199 Share Price $45.75 Est. Cost/Share $40.48 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $54,548 Shares 609 Share Price $89.57 Est. Cost/Share $81.08 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $54,462 Shares 195 Share Price $279.29 Est. Cost/Share $237.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $54,279 Shares 193 Share Price $281.24 * Est. Cost/Share $172.18 Unrealized @ Report Date +47.6%
CSX CSX CORP 0.0%
Value $54,224 Shares 1,527 Share Price $35.51 * Est. Cost/Share $33.68 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.0%
Value $54,059 Shares 639 Share Price $84.60 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,133 Shares 771 Share Price $66.32 Est. Cost/Share $55.37 Unrealized @ Report Date —
— APPLE INC CALL OCT 220 0.0%
Value $50,926 Shares 200 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500ETF TR 0.0%
Value $49,964 Shares 75 Share Price $666.19 Est. Cost/Share $604.24 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $49,932 Shares 102 Share Price $489.53 * Est. Cost/Share $332.51 Unrealized @ Report Date +36.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $49,897 Shares 166 Share Price $300.58 * Est. Cost/Share $248.46 Unrealized @ Report Date +11.1%
LOW LOWES COS INC 0.0%
Value $49,459 Shares 197 Share Price $251.06 * Est. Cost/Share $256.57 Unrealized @ Report Date -4.8%
— ADVANCED MICRO DEVICES INC CALL OCT 160 0.0%
Value $48,537 Shares 300 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $48,426 Shares 600 Share Price $80.71 * Est. Cost/Share $49.45 Unrealized @ Report Date +41.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $48,214 Shares 611 Share Price $78.91 Est. Cost/Share $77.19 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $46,942 Shares 700 Share Price $67.06 * Est. Cost/Share $83.88 Unrealized @ Report Date -16.2%
TER TERADYNE INC 0.0%
Value $46,798 Shares 340 Share Price $137.64 * Est. Cost/Share $109.09 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $46,587 Shares 302 Share Price $154.26 Est. Cost/Share $131.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46,110 Shares 718 Share Price $64.22 * Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $44,888 Shares 1,125 Share Price $39.90 * Est. Cost/Share $38.81 Unrealized @ Report Date -1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,775 Shares 750 Share Price $59.70 * Est. Cost/Share $74.39 Unrealized @ Report Date -9.1%
GATX GATX CORP 0.0%
Value $44,050 Shares 252 Share Price $174.80 * Est. Cost/Share $146.33 Unrealized @ Report Date +9.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $43,802 Shares 402 Share Price $108.96 * Est. Cost/Share $83.59 Unrealized @ Report Date +21.3%
EBAY EBAY INC. 0.0%
Value $41,928 Shares 461 Share Price $90.95 * Est. Cost/Share $63.45 Unrealized @ Report Date +38.6%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $41,573 Shares 654 Share Price $63.57 Est. Cost/Share $50.43 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $40,907 Shares 196 Share Price $208.71 Est. Cost/Share $198.18 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TRUST 0.0%
Value $40,890 Shares 940 Share Price $43.50 Est. Cost/Share $39.27 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC CALL NOV 210 0.0%
Value $40,700 Shares 200 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $40,243 Shares 700 Share Price $57.49 * Est. Cost/Share $29.66 Unrealized @ Report Date +76.3%
— LAM RESEARCH CORP CALL OCT 115 0.0%
Value $40,170 Shares 300 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $38,740 Shares 2,000 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $38,538 Shares 231 Share Price $166.83 * Est. Cost/Share $193.06 Unrealized @ Report Date -7.5%
T AT&T INC 0.0%
Value $37,991 Shares 1,345 Share Price $28.25 Est. Cost/Share $22.82 Unrealized @ Report Date +23.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $37,820 Shares 2,000 Share Price $18.91 Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
— EATON CORP PLC CALL OCT 360 0.0%
Value $37,425 Shares 100 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $36,117 Shares 128 Share Price $282.16 Est. Cost/Share $273.70 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $35,970 Shares 300 Share Price $119.90 * Est. Cost/Share $95.29 Unrealized @ Report Date +10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $34,286 Shares 375 Share Price $91.43 Est. Cost/Share $98.31 Unrealized @ Report Date -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,204 Shares 2,330 Share Price $14.68 * Est. Cost/Share $11.51 Unrealized @ Report Date +16.4%
EWU ISHARES TR 0.0%
Value $33,450 Shares 797 Share Price $41.97 Est. Cost/Share $33.90 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $32,890 Shares 1,000 Share Price $32.89 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,671 Shares 603 Share Price $54.18 Est. Cost/Share $52.65 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32,432 Shares 400 Share Price $81.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -21.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $32,245 Shares 635 Share Price $50.78 * Est. Cost/Share $51.33 Unrealized @ Report Date +2.4%
CPNG COUPANG INC 0.0%
Value $32,200 Shares 1,000 Share Price $32.20 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,977 Shares 1,214 Share Price $26.34 Est. Cost/Share $22.08 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $31,830 Shares 428 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $30,585 Shares 500 Share Price $61.17 * Est. Cost/Share $54.04 Unrealized @ Report Date +7.9%
EME EMCOR GROUP INC 0.0%
Value $30,528 Shares 47 Share Price $649.53 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,411 Shares 300 Share Price $101.37 * Est. Cost/Share $180.78 Unrealized @ Report Date -39.7%
NULG NUSHARES ETF TR 0.0%
Value $29,934 Shares 301 Share Price $99.45 Est. Cost/Share $85.84 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $29,886 Shares 474 Share Price $63.05 * Est. Cost/Share $97.31 Unrealized @ Report Date -29.9%
INTC INTEL CORP 0.0%
Value $29,524 Shares 880 Share Price $33.55 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.5%
VST VISTRA CORP 0.0%
Value $29,388 Shares 150 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $28,706 Shares 100 Share Price $287.06 * Est. Cost/Share $226.47 Unrealized @ Report Date +17.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,923 Shares 615 Share Price $45.40 Est. Cost/Share $36.60 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $27,555 Shares 173 Share Price $159.28 * Est. Cost/Share $190.95 Unrealized @ Report Date -11.6%
ADI ANALOG DEVICES INC 0.0%
Value $27,273 Shares 111 Share Price $245.70 * Est. Cost/Share $216.79 Unrealized @ Report Date +10.2%
JOBY JOBY AVIATION INC 0.0%
Value $26,647 Shares 1,651 Share Price $16.14 * Est. Cost/Share $9.52 Unrealized @ Report Date +59.5%
EMR EMERSON ELEC CO 0.0%
Value $26,236 Shares 200 Share Price $131.18 * Est. Cost/Share $119.02 Unrealized @ Report Date +13.8%
IJJ ISHARES TR 0.0%
Value $25,944 Shares 200 Share Price $129.72 Est. Cost/Share $124.96 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $25,460 Shares 400 Share Price $63.65 * Est. Cost/Share $46.30 Unrealized @ Report Date +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25,044 Shares 200 Share Price $125.22 * Est. Cost/Share $223.39 Unrealized @ Report Date -29.9%
MDYG SPDR SERIES TRUST 0.0%
Value $24,721 Shares 270 Share Price $91.56 Est. Cost/Share $86.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,694 Shares 54 Share Price $457.30 Est. Cost/Share $448.33 Unrealized @ Report Date 0.0%
DHS WISDOMTREE TR 0.0%
Value $24,583 Shares 244 Share Price $100.75 Est. Cost/Share $100.75 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $24,200 Shares 4,000 Share Price $6.05 * Est. Cost/Share $7.36 Unrealized @ Report Date -8.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $24,120 Shares 1,500 Share Price $16.08 * Est. Cost/Share $9.63 Unrealized @ Report Date +37.8%
IWB ISHARES TR 0.0%
Value $23,756 Shares 65 Share Price $365.48 Est. Cost/Share $365.48 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $23,520 Shares 793 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $22,914 Shares 684 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $22,863 Shares 50 Share Price $457.26 * Est. Cost/Share $413.99 Unrealized @ Report Date +18.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,853 Shares 403 Share Price $56.71 Est. Cost/Share $58.50 Unrealized @ Report Date -2.9%
HAS HASBRO INC 0.0%
Value $22,755 Shares 300 Share Price $75.85 Est. Cost/Share $62.34 Unrealized @ Report Date +22.7%
NUDM NUSHARES ETF TR 0.0%
Value $22,685 Shares 603 Share Price $37.62 Est. Cost/Share $30.19 Unrealized @ Report Date —
DSMC ETF SER SOLUTIONS 0.0%
Value $22,532 Shares 628 Share Price $35.88 Est. Cost/Share $34.95 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $22,522 Shares 170 Share Price $132.48 * Est. Cost/Share $119.94 Unrealized @ Report Date +2.8%
SNPS SYNOPSYS INC 0.0%
Value $22,203 Shares 45 Share Price $493.40 * Est. Cost/Share $524.61 Unrealized @ Report Date +7.8%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $22,156 Shares 315 Share Price $70.34 Est. Cost/Share $60.98 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $22,151 Shares 401 Share Price $55.24 Est. Cost/Share $45.96 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $21,870 Shares 40 Share Price $546.75 * Est. Cost/Share $387.42 Unrealized @ Report Date +32.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,208 Shares 355 Share Price $59.74 * Est. Cost/Share $51.78 Unrealized @ Report Date +11.6%
NULV NUSHARES ETF TR 0.0%
Value $20,599 Shares 470 Share Price $43.83 Est. Cost/Share $39.37 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $20,065 Shares 180 Share Price $111.47 Est. Cost/Share $111.47 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $19,999 Shares 415 Share Price $48.19 Est. Cost/Share $46.88 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,676 Shares 159 Share Price $123.75 * Est. Cost/Share $108.79 Unrealized @ Report Date +10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19,620 Shares 80 Share Price $245.25 * Est. Cost/Share $204.35 Unrealized @ Report Date +17.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19,443 Shares 300 Share Price $64.81 * Est. Cost/Share $47.22 Unrealized @ Report Date +21.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,428 Shares 939 Share Price $20.69 Est. Cost/Share $20.66 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $19,155 Shares 1,500 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $18,216 Shares 800 Share Price $22.77 * Est. Cost/Share $32.95 Unrealized @ Report Date -23.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $17,885 Shares 455 Share Price $39.31 Est. Cost/Share $35.51 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $17,583 Shares 385 Share Price $45.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.9%
VXF VANGUARD INDEX FDS 0.0%
Value $17,166 Shares 82 Share Price $209.34 Est. Cost/Share $209.34 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $17,122 Shares 718 Share Price $23.85 Est. Cost/Share $23.27 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16,920 Shares 80 Share Price $211.50 Est. Cost/Share $187.01 Unrealized @ Report Date +11.9%
— FORTINET INC CALL OCT 80 0.0%
Value $16,816 Shares 200 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $16,636 Shares 61 Share Price $272.72 * Est. Cost/Share $304.00 Unrealized @ Report Date -6.1%
CXT CRANE NXT CO 0.0%
Value $16,566 Shares 247 Share Price $67.07 * Est. Cost/Share $56.64 Unrealized @ Report Date +4.7%
XMTR XOMETRY INC 0.0%
Value $16,341 Shares 300 Share Price $54.47 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $16,145 Shares 186 Share Price $86.80 Est. Cost/Share $77.05 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $15,660 Shares 1,000 Share Price $15.66 Est. Cost/Share $18.03 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,437 Shares 274 Share Price $56.34 Est. Cost/Share $48.75 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $14,983 Shares 50 Share Price $299.66 * Est. Cost/Share $193.56 Unrealized @ Report Date +47.3%
CALF PACER FDS TR 0.0%
Value $14,754 Shares 337 Share Price $43.78 Est. Cost/Share $44.01 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $14,289 Shares 128 Share Price $111.63 * Est. Cost/Share $45.71 Unrealized @ Report Date +71.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,158 Shares 41 Share Price $345.32 Est. Cost/Share $276.93 Unrealized @ Report Date +24.0%
QLTA ISHARES TR 0.0%
Value $14,105 Shares 291 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $14,080 Shares 92 Share Price $153.04 Est. Cost/Share $136.60 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $13,823 Shares 511 Share Price $27.05 * Est. Cost/Share $8.79 Unrealized @ Report Date +217.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13,350 Shares 1,500 Share Price $8.90 * Est. Cost/Share $6.05 Unrealized @ Report Date +67.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,341 Shares 70 Share Price $190.59 * Est. Cost/Share $152.61 Unrealized @ Report Date +15.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,148 Shares 394 Share Price $33.37 Est. Cost/Share $26.63 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $13,047 Shares 100 Share Price $130.47 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,648 Shares 20 Share Price $632.40 * Est. Cost/Share $580.69 Unrealized @ Report Date +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,532 Shares 32 Share Price $391.63 * Est. Cost/Share $463.53 Unrealized @ Report Date -9.8%
QS QUANTUMSCAPE CORP 0.0%
Value $12,320 Shares 1,000 Share Price $12.32 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $12,220 Shares 510 Share Price $23.96 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $11,970 Shares 500 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,886 Shares 40 Share Price $297.15 * Est. Cost/Share $319.44 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $11,754 Shares 37 Share Price $317.68 * Est. Cost/Share $290.36 Unrealized @ Report Date +5.0%
MELI MERCADOLIBRE INC 0.0%
Value $11,685 Shares 5 Share Price $2337.00 * Est. Cost/Share $1965.20 Unrealized @ Report Date +22.1%
ITB ISHARES TR 0.0%
Value $11,583 Shares 108 Share Price $107.25 Est. Cost/Share $95.08 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $11,452 Shares 100 Share Price $114.52 * Est. Cost/Share $110.17 Unrealized @ Report Date -1.7%
EDAP EDAP TMS S A 0.0%
Value $11,450 Shares 5,000 Share Price $2.29 Est. Cost/Share $5.47 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $11,438 Shares 131 Share Price $87.31 Est. Cost/Share $70.28 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $11,170 Shares 405 Share Price $27.58 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,832 Shares 124 Share Price $87.35 Est. Cost/Share $81.13 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10,818 Shares 253 Share Price $42.76 Est. Cost/Share $41.27 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $10,769 Shares 255 Share Price $42.23 Est. Cost/Share $40.49 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,711 Shares 134 Share Price $79.93 Est. Cost/Share $79.37 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,652 Shares 181 Share Price $58.85 Est. Cost/Share $58.18 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $10,453 Shares 235 Share Price $44.48 Est. Cost/Share $27.57 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $10,398 Shares 175 Share Price $59.42 Est. Cost/Share $58.70 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $10,383 Shares 89 Share Price $116.66 * Est. Cost/Share $127.39 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,825 Shares 83 Share Price $118.37 Est. Cost/Share $118.37 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,709 Shares 348 Share Price $27.90 Est. Cost/Share $25.86 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $9,162 Shares 408 Share Price $22.46 Est. Cost/Share $21.78 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 * Est. Cost/Share $20.83 Unrealized @ Report Date -49.6%
EFAV ISHARES TR 0.0%
Value $8,907 Shares 105 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $8,851 Shares 248 Share Price $35.69 Est. Cost/Share $29.02 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,832 Shares 63 Share Price $140.19 Est. Cost/Share $143.74 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $8,813 Shares 12 Share Price $734.42 Est. Cost/Share $584.74 Unrealized @ Report Date +27.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,763 Shares 47 Share Price $186.45 * Est. Cost/Share $166.81 Unrealized @ Report Date +1.3%
MPC MARATHON PETE CORP 0.0%
Value $8,481 Shares 44 Share Price $192.75 * Est. Cost/Share $151.17 Unrealized @ Report Date +15.4%
CSGP COSTAR GROUP INC 0.0%
Value $8,437 Shares 100 Share Price $84.37 * Est. Cost/Share $75.52 Unrealized @ Report Date +17.0%
COIN COINBASE GLOBAL INC 0.0%
Value $8,437 Shares 25 Share Price $337.48 Est. Cost/Share $253.86 Unrealized @ Report Date +33.6%
IVE ISHARES TR 0.0%
Value $8,410 Shares 41 Share Price $205.12 Est. Cost/Share $191.98 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,618 Shares 22 Share Price $346.27 Est. Cost/Share $358.01 Unrealized @ Report Date -1.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,432 Shares 23 Share Price $323.13 * Est. Cost/Share $409.27 Unrealized @ Report Date -24.7%
SPTS SPDR SERIES TRUST 0.0%
Value $7,359 Shares 251 Share Price $29.32 Est. Cost/Share $29.01 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $7,304 Shares 78 Share Price $93.64 Est. Cost/Share $56.82 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $7,298 Shares 80 Share Price $91.22 Est. Cost/Share $72.17 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $7,251 Shares 110 Share Price $65.92 Est. Cost/Share $59.57 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7,243 Shares 81 Share Price $89.42 * Est. Cost/Share $134.72 Unrealized @ Report Date -28.2%
TIP ISHARES TR 0.0%
Value $7,118 Shares 64 Share Price $111.22 Est. Cost/Share $111.22 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,086 Shares 372 Share Price $19.05 Est. Cost/Share $14.15 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $7,075 Shares 306 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6,852 Shares 52 Share Price $131.77 Est. Cost/Share $84.31 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6,618 Shares 42 Share Price $157.57 Est. Cost/Share $130.93 Unrealized @ Report Date +18.1%
SPTM SPDR SERIES TRUST 0.0%
Value $6,452 Shares 80 Share Price $80.65 Est. Cost/Share $71.42 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $6,412 Shares 494 Share Price $12.98 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,388 Shares 40 Share Price $159.70 * Est. Cost/Share $263.86 Unrealized @ Report Date -31.4%
CMCSA COMCAST CORP NEW 0.0%
Value $6,378 Shares 203 Share Price $31.42 * Est. Cost/Share $38.68 Unrealized @ Report Date -14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,228 Shares 35 Share Price $177.94 * Est. Cost/Share $345.04 Unrealized @ Report Date -41.9%
GSAT GLOBALSTAR INC 0.0%
Value $6,186 Shares 170 Share Price $36.39 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6,073 Shares 50 Share Price $121.46 * Est. Cost/Share $91.96 Unrealized @ Report Date +22.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,065 Shares 8 Share Price $758.13 * Est. Cost/Share $655.15 Unrealized @ Report Date +12.2%
SHY ISHARES TR 0.0%
Value $6,056 Shares 73 Share Price $82.96 Est. Cost/Share $82.96 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $5,976 Shares 166 Share Price $36.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +31.0%
STIP ISHARES TR 0.0%
Value $5,892 Shares 57 Share Price $103.37 Est. Cost/Share $100.60 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5,600 Shares 2,000 Share Price $2.80 * Est. Cost/Share $3.98 Unrealized @ Report Date -31.9%
SYK STRYKER CORPORATION 0.0%
Value $5,569 Shares 15 Share Price $371.27 * Est. Cost/Share $377.08 Unrealized @ Report Date +2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,485 Shares 13 Share Price $421.92 Est. Cost/Share $393.53 Unrealized @ Report Date +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,291 Shares 135 Share Price $39.19 * Est. Cost/Share $60.27 Unrealized @ Report Date -25.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,234 Shares 80 Share Price $65.42 * Est. Cost/Share $37.38 Unrealized @ Report Date +30.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $5,163 Shares 90 Share Price $57.37 Est. Cost/Share $46.20 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $5,077 Shares 71 Share Price $71.51 Est. Cost/Share $67.75 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,077 Shares 70 Share Price $72.53 Est. Cost/Share $65.89 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $5,012 Shares 50 Share Price $100.24 Est. Cost/Share $90.06 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $4,972 Shares 51 Share Price $97.49 Est. Cost/Share $93.88 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $4,968 Shares 26 Share Price $191.08 Est. Cost/Share $194.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $4,945 Shares 20 Share Price $247.25 * Est. Cost/Share $231.96 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.0%
Value $4,939 Shares 81 Share Price $60.98 * Est. Cost/Share $51.75 Unrealized @ Report Date +7.3%
KRE SPDR SERIES TRUST 0.0%
Value $4,873 Shares 77 Share Price $63.29 Est. Cost/Share $59.95 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,788 Shares 60 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,753 Shares 53 Share Price $89.68 Est. Cost/Share $84.59 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $4,249 Shares 53 Share Price $80.17 Est. Cost/Share $80.17 Unrealized @ Report Date —
XTJL INNOVATOR ETFS TRUST 0.0%
Value $4,242 Shares 112 Share Price $37.88 Est. Cost/Share $33.69 Unrealized @ Report Date —
XTJA INNOVATOR ETFS TRUST 0.0%
Value $4,160 Shares 135 Share Price $30.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
AVNM AMERICAN CENTY ETF TR 0.0%
Value $4,024 Shares 57 Share Price $70.60 Est. Cost/Share $54.77 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4,011 Shares 69 Share Price $58.13 * Est. Cost/Share $69.58 Unrealized @ Report Date -22.5%
MIDD MIDDLEBY CORP 0.0%
Value $3,988 Shares 30 Share Price $132.93 * Est. Cost/Share $137.88 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.0%
Value $3,822 Shares 150 Share Price $25.48 * Est. Cost/Share $25.12 Unrealized @ Report Date -3.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,643 Shares 258 Share Price $14.12 * Est. Cost/Share $15.74 Unrealized @ Report Date -5.5%
MINT PIMCO ETF TR 0.0%
Value $3,625 Shares 36 Share Price $100.69 Est. Cost/Share $100.69 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3,587 Shares 44 Share Price $81.52 * Est. Cost/Share $94.87 Unrealized @ Report Date -21.6%
TXN TEXAS INSTRS INC 0.0%
Value $3,491 Shares 19 Share Price $183.74 * Est. Cost/Share $193.15 Unrealized @ Report Date +0.1%
IEI ISHARES TR 0.0%
Value $3,346 Shares 28 Share Price $119.50 Est. Cost/Share $119.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,268 Shares 20 Share Price $163.40 * Est. Cost/Share $136.52 Unrealized @ Report Date +15.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,236 Shares 10 Share Price $323.60 * Est. Cost/Share $218.15 Unrealized @ Report Date +52.2%
ACHR ARCHER AVIATION INC 0.0%
Value $3,181 Shares 332 Share Price $9.58 * Est. Cost/Share $9.18 Unrealized @ Report Date +7.8%
NWG NATWEST GROUP PLC 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2,974 Shares 40 Share Price $74.35 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $2,888 Shares 36 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2,877 Shares 49 Share Price $58.71 Est. Cost/Share $45.96 Unrealized @ Report Date +26.8%
MBB ISHARES TR 0.0%
Value $2,855 Shares 30 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $2,822 Shares 64 Share Price $44.09 Est. Cost/Share $41.88 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2,777 Shares 102 Share Price $27.23 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $2,764 Shares 50 Share Price $55.28 * Est. Cost/Share $78.92 Unrealized @ Report Date -32.7%
ECL ECOLAB INC 0.0%
Value $2,739 Shares 10 Share Price $273.90 Est. Cost/Share $245.53 Unrealized @ Report Date +10.1%
EWC ISHARES INC 0.0%
Value $2,629 Shares 52 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $2,515 Shares 254 Share Price $9.90 Est. Cost/Share $14.18 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,477 Shares 36 Share Price $68.81 * Est. Cost/Share $45.92 Unrealized @ Report Date +36.7%
OC OWENS CORNING NEW 0.0%
Value $2,405 Shares 17 Share Price $141.47 * Est. Cost/Share $175.05 Unrealized @ Report Date -16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,356 Shares 35 Share Price $67.31 * Est. Cost/Share $53.01 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP 0.0%
Value $2,288 Shares 17 Share Price $134.59 * Est. Cost/Share $127.35 Unrealized @ Report Date 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $2,263 Shares 24 Share Price $94.29 Est. Cost/Share $90.33 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2,241 Shares 24 Share Price $93.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2,219 Shares 23 Share Price $96.48 Est. Cost/Share $96.48 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $2,204 Shares 63 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,168 Shares 7 Share Price $309.71 * Est. Cost/Share $288.06 Unrealized @ Report Date +4.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2,131 Shares 5 Share Price $426.20 * Est. Cost/Share $386.45 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,093 Shares 4 Share Price $523.25 * Est. Cost/Share $604.28 Unrealized @ Report Date -7.1%
MFC MANULIFE FINL CORP 0.0%
Value $2,025 Shares 65 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $2,022 Shares 5 Share Price $404.40 * Est. Cost/Share $506.45 Unrealized @ Report Date -15.6%
PHM PULTE GROUP INC 0.0%
Value $1,982 Shares 15 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $1,955 Shares 31 Share Price $63.06 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
ISTB ISHARES TR 0.0%
Value $1,954 Shares 40 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1,896 Shares 178 Share Price $10.65 Est. Cost/Share $10.12 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,821 Shares 15 Share Price $121.40 * Est. Cost/Share $134.70 Unrealized @ Report Date -4.0%
GIS GENERAL MLS INC 0.0%
Value $1,815 Shares 36 Share Price $50.42 Est. Cost/Share $64.08 Unrealized @ Report Date -22.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,747 Shares 560 Share Price $3.12 * Est. Cost/Share $4.15 Unrealized @ Report Date -27.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1,733 Shares 102 Share Price $16.99 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $1,718 Shares 64 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1,567 Shares 11 Share Price $142.45 Est. Cost/Share $126.73 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1,558 Shares 20 Share Price $77.90 * Est. Cost/Share $33.84 Unrealized @ Report Date -8.0%
GPC GENUINE PARTS CO 0.0%
Value $1,525 Shares 11 Share Price $138.64 * Est. Cost/Share $120.15 Unrealized @ Report Date +10.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,438 Shares 6 Share Price $239.67 Est. Cost/Share $239.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1,408 Shares 20 Share Price $70.40 Est. Cost/Share $78.41 Unrealized @ Report Date -10.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,381 Shares 4 Share Price $345.25 * Est. Cost/Share $437.87 Unrealized @ Report Date -31.7%
CF CF INDS HLDGS INC 0.0%
Value $1,346 Shares 15 Share Price $89.73 Est. Cost/Share $88.36 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $1,327 Shares 14 Share Price $94.79 * Est. Cost/Share $84.51 Unrealized @ Report Date +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,222 Shares 4 Share Price $305.50 * Est. Cost/Share $234.55 Unrealized @ Report Date +15.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,201 Shares 9 Share Price $133.44 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,192 Shares 7 Share Price $170.29 * Est. Cost/Share $147.81 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,151 Shares 36 Share Price $31.97 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
HEZU ISHARES TR 0.0%
Value $1,138 Shares 27 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1,135 Shares 15 Share Price $75.67 Est. Cost/Share $75.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,100 Shares 14 Share Price $78.57 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,097 Shares 14 Share Price $78.36 Est. Cost/Share $78.36 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,072 Shares 12 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1,063 Shares 15 Share Price $70.87 * Est. Cost/Share $57.22 Unrealized @ Report Date +19.1%
RKLB ROCKET LAB CORP 0.0%
Value $1,006 Shares 21 Share Price $47.90 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $970 Shares 41 Share Price $23.66 Est. Cost/Share $23.92 Unrealized @ Report Date -0.5%
BCS BARCLAYS PLC 0.0%
Value $951 Shares 46 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $872 Shares 10 Share Price $87.20 Est. Cost/Share $80.70 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $869 Shares 4 Share Price $217.25 Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $842 Shares 100 Share Price $8.42 * Est. Cost/Share $19.49 Unrealized @ Report Date -60.7%
STLD STEEL DYNAMICS INC 0.0%
Value $837 Shares 6 Share Price $139.50 * Est. Cost/Share $130.39 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $831 Shares 183 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $787 Shares 32 Share Price $24.59 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $760 Shares 10 Share Price $76.00 * Est. Cost/Share $59.13 Unrealized @ Report Date +18.8%
IX ORIX CORP 0.0%
Value $757 Shares 29 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $749 Shares 9 Share Price $83.22 * Est. Cost/Share $81.80 Unrealized @ Report Date -2.5%
BG BUNGE GLOBAL SA 0.0%
Value $731 Shares 9 Share Price $81.22 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $659 Shares 9 Share Price $73.22 * Est. Cost/Share $66.51 Unrealized @ Report Date +6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $631 Shares 18 Share Price $35.06 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $628 Shares 7 Share Price $89.71 Est. Cost/Share $84.97 Unrealized @ Report Date +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $601 Shares 8 Share Price $75.13 Est. Cost/Share $84.84 Unrealized @ Report Date -12.1%
NOK NOKIA CORP 0.0%
Value $577 Shares 120 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $568 Shares 8 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $561 Shares 5 Share Price $112.20 * Est. Cost/Share $117.95 Unrealized @ Report Date 0.0%
XTL SPDR SERIES TRUST 0.0%
Value $560 Shares 4 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $536 Shares 11 Share Price $48.73 * Est. Cost/Share $39.41 Unrealized @ Report Date +11.2%
VALE VALE S A 0.0%
Value $532 Shares 49 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $521 Shares 2 Share Price $260.50 * Est. Cost/Share $271.56 Unrealized @ Report Date -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $519 Shares 5 Share Price $103.80 Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $497 Shares 6 Share Price $82.83 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $211.11 Unrealized @ Report Date +6.0%
NAIL DBX ETF TR 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $58.17 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $281 Shares 1 Share Price $281.00 * Est. Cost/Share $300.03 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $272 Shares 2 Share Price $136.00 * Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $270 Shares 11 Share Price $24.55 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $240 Shares 33 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $37.00 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $54.53 Unrealized @ Report Date +5.6%