Orion Capital Management LLC Diversified Active

Location: Coronado, CA

CIK: 0001846758 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (485)

SGOV ISHARES TR 12.2%
Value $35.51M Shares 352,785 Est. Cost $100.65 Unrealized
IVV ISHARES TR 8.3%
Value $23.97M Shares 36,695 Est. Cost $464.62 Unrealized
JAAA JANUS DETROIT STR TR 8.1%
Value $23.57M Shares 467,876 Est. Cost $50.68 Unrealized
AVUS AMERICAN CENTY ETF TR 5.1%
Value $14.7M Shares 132,228 Est. Cost $82.60 Unrealized
AAPL APPLE INC 3.9%
Value $11.4M Shares 44,936 Est. Cost $129.18 Unrealized +103.5%
DSTL ETF SER SOLUTIONS 3.6%
Value $10.32M Shares 178,302 Est. Cost $46.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $8.226M Shares 38,248 Est. Cost $147.49 Unrealized
AVDE AMERICAN CENTY ETF TR 2.4%
Value $7.022M Shares 82,763 Est. Cost $70.57 Unrealized
GOOG ALPHABET INC 2.2%
Value $6.379M Shares 22,237 Est. Cost $110.52 Unrealized +192.9%
AMZN AMAZON COM INC 1.9%
Value $5.65M Shares 27,130 Est. Cost $130.85 Unrealized +73.4%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $5.56M Shares 28,971 Est. Cost $136.80 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $5.366M Shares 48,575 Est. Cost $87.46 Unrealized
ISRG INTUITIVE SURGICAL INC 1.4%
Value $4.197M Shares 9,104 Est. Cost $312.06 Unrealized +66.9%
MSFT MICROSOFT CORP 1.4%
Value $4.028M Shares 10,883 Est. Cost $226.83 Unrealized +91.6%
NVDA NVIDIA CORPORATION 1.3%
Value $3.749M Shares 21,496 Est. Cost $93.67 Unrealized +99.3%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $3.698M Shares 95,154 Est. Cost $27.88 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.568M Shares 24,092 Est. Cost $96.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $3.452M Shares 112,507 Est. Cost $40.88 Unrealized
AVLV AMERICAN CENTY ETF TR 1.1%
Value $3.14M Shares 38,952 Est. Cost $61.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $3.102M Shares 21,204 Est. Cost $22.50 Unrealized +585.2%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $2.528M Shares 25,312 Est. Cost $72.00 Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.513M Shares 8,739 Est. Cost $108.83 Unrealized +197.1%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $2.478M Shares 26,846 Est. Cost $86.89 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.36M Shares 8,024 Est. Cost $104.44 Unrealized +198.2%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $2.339M Shares 2,347 Est. Cost $488.00 Unrealized +97.5%
IJH ISHARES TR 0.6%
Value $1.808M Shares 26,780 Est. Cost $108.49 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.768M Shares 8,129 Est. Cost $147.44 Unrealized +51.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.76M Shares 19,845 Est. Cost $91.71 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value $1.704M Shares 36,929 Est. Cost $33.03 Unrealized
ETN EATON CORP PLC 0.6%
Value $1.618M Shares 4,524 Est. Cost $229.48 Unrealized +54.1%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $1.492M Shares 34,915 Est. Cost $27.09 Unrealized
BE BLOOM ENERGY CORP 0.5%
Value $1.448M Shares 10,685 Est. Cost $21.41 Unrealized +575.5%
XBAP INNOVATOR ETFS TRUST 0.5%
Value $1.441M Shares 36,825 Est. Cost $29.43 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $1.425M Shares 8,110 Est. Cost $280.15 Unrealized -27.2%
QCOM QUALCOMM INC 0.5%
Value $1.368M Shares 10,620 Est. Cost $133.08 Unrealized +15.6%
LLY ELI LILLY & CO 0.4%
Value $1.289M Shares 1,401 Est. Cost $378.83 Unrealized +176.4%
MS MORGAN STANLEY 0.4%
Value $1.261M Shares 7,660 Est. Cost $79.39 Unrealized +126.3%
AVIG AMERICAN CENTY ETF TR 0.4%
Value $1.246M Shares 30,007 Est. Cost $41.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.246M Shares 5,098 Est. Cost $132.46 Unrealized +72.0%
RTX RTX CORPORATION 0.4%
Value $1.226M Shares 6,358 Est. Cost $123.80 Unrealized +58.8%
POCT INNOVATOR ETFS TRUST 0.4%
Value $1.18M Shares 27,365 Est. Cost $32.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.163M Shares 5,716 Est. Cost $122.37 Unrealized +81.2%
NFLX NETFLIX INC. 0.4%
Value $1.162M Shares 12,090 Est. Cost $101.15 Unrealized -17.1%
FTNT FORTINET INC 0.4%
Value $1.122M Shares 13,725 Est. Cost $55.16 Unrealized +45.0%
SPSB SPDR SERIES TRUST 0.4%
Value $1.114M Shares 37,060 Est. Cost $29.64 Unrealized
V VISA INC 0.4%
Value $1.081M Shares 3,575 Est. Cost $200.09 Unrealized +64.5%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.02M Shares 12,659 Est. Cost $61.52 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $1.02M Shares 5,170 Est. Cost $161.57 Unrealized +46.8%
IJR ISHARES TR 0.3%
Value $970K Shares 7,803 Est. Cost $97.00 Unrealized
MRK MERCK & CO INC 0.3%
Value $951K Shares 7,906 Est. Cost $80.46 Unrealized +42.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $945K Shares 2,855 Est. Cost $133.53 Unrealized +164.6%
BAC BANK AMERICA CORP 0.3%
Value $933K Shares 19,136 Est. Cost $26.24 Unrealized +104.6%
BLK BLACKROCK INC 0.3%
Value $917K Shares 954 Est. Cost $991.05 Unrealized +10.7%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $916K Shares 22,412 Est. Cost $30.46 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value $908K Shares 19,757 Est. Cost $31.87 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value $892K Shares 20,984 Est. Cost $30.59 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $864K Shares 4,735 Est. Cost $191.58 Unrealized +16.5%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $856K Shares 3,603 Est. Cost $213.86 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $827K Shares 20,624 Est. Cost $31.65 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $796K Shares 2,482 Est. Cost $284.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $768K Shares 3,169 Est. Cost $154.34 Unrealized +84.0%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $764K Shares 18,604 Est. Cost $28.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $755K Shares 10,498 Est. Cost $78.14 Unrealized +0.8%
VOO VANGUARD INDEX FDS 0.3%
Value $748K Shares 1,251 Est. Cost $510.41 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value $726K Shares 16,261 Est. Cost $31.69 Unrealized
AMGN AMGEN INC 0.2%
Value $722K Shares 2,053 Est. Cost $261.79 Unrealized +33.6%
SPYM SPDR SERIES TRUST 0.2%
Value $689K Shares 9,007 Est. Cost $68.46 Unrealized
CRM SALESFORCE INC 0.2%
Value $688K Shares 3,685 Est. Cost $245.07 Unrealized -12.0%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $682K Shares 9,221 Est. Cost $52.83 Unrealized
HD HOME DEPOT INC 0.2%
Value $640K Shares 1,947 Est. Cost $261.65 Unrealized +44.1%
TMUS T-MOBILE US INC 0.2%
Value $611K Shares 2,910 Est. Cost $144.47 Unrealized +38.6%
ANET ARISTA NETWORKS INC 0.2%
Value $604K Shares 4,918 Est. Cost $109.23 Unrealized +23.6%
USB US BANCORP 0.2%
Value $577K Shares 11,100 Est. Cost $44.20 Unrealized +28.1%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $576K Shares 13,770 Est. Cost $30.63 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $563K Shares 14,145 Est. Cost $29.43 Unrealized
AVGO BROADCOM INC 0.2%
Value $546K Shares 1,765 Est. Cost $212.37 Unrealized +57.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $546K Shares 2,365 Est. Cost $121.99 Unrealized +107.8%
RMD RESMED INC 0.2%
Value $530K Shares 2,360 Est. Cost $190.91 Unrealized +34.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $517K Shares 3,149 Est. Cost $119.72 Unrealized -0.6%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $515K Shares 9,660 Est. Cost $35.31 Unrealized
CME CME GROUP INC 0.2%
Value $501K Shares 1,697 Est. Cost $228.44 Unrealized +26.7%
CAT CATERPILLAR INC 0.2%
Value $499K Shares 705 Est. Cost $185.65 Unrealized +268.7%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $483K Shares 12,099 Est. Cost $29.31 Unrealized
XBJL INNOVATOR ETFS TRUST 0.2%
Value $472K Shares 12,407 Est. Cost $29.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $471K Shares 780 Est. Cost $477.45 Unrealized +25.9%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $465K Shares 32,660 Est. Cost $7.49 Unrealized +70.9%
MCD MCDONALDS CORP 0.2%
Value $454K Shares 1,462 Est. Cost $261.20 Unrealized +21.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $445K Shares 9,189 Est. Cost $42.30 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $438K Shares 2,234 Est. Cost $161.26 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $436K Shares 4,400 Est. Cost $73.80 Unrealized +9.9%
IWF ISHARES TR 0.1%
Value $432K Shares 1,012 Est. Cost $274.56 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $431K Shares 2,607 Est. Cost $136.99 Unrealized +28.4%
TTD THE TRADE DESK INC 0.1%
Value $430K Shares 18,965 Est. Cost $65.08 Unrealized -52.0%
BA BOEING CO 0.1%
Value $427K Shares 2,143 Est. Cost $191.26 Unrealized +24.7%
GLD SPDR GOLD TR 0.1%
Value $422K Shares 980 Est. Cost $276.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $420K Shares 877 Est. Cost $314.15 Unrealized +57.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $404K Shares 96 Est. Cost $4775.69 Unrealized +0.1%
TJX TJX COS INC NEW 0.1%
Value $397K Shares 2,485 Est. Cost $88.39 Unrealized +74.5%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $390K Shares 8,700 Est. Cost $30.87 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $390K Shares 7,430 Est. Cost $31.38 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $377K Shares 2,220 Est. Cost $98.56 Unrealized +40.8%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $376K Shares 8,725 Est. Cost $29.14 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $366K Shares 4,000 Est. Cost $66.12 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $354K Shares 8,085 Est. Cost $78.85 Unrealized -22.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $341K Shares 1,982 Est. Cost $70.20 Unrealized +166.9%
BLOOM ENERGY CORP CALL APR 160 0.1%
Value $339K Shares 2,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $329K Shares 22,900 Est. Cost $13.18 Unrealized +31.6%
IBHH ISHARES TR 0.1%
Value $329K Shares 14,000 Est. Cost $23.57 Unrealized
DVY ISHARES TR 0.1%
Value $323K Shares 2,130 Est. Cost $96.09 Unrealized
IBHF ISHARES TR 0.1%
Value $321K Shares 14,000 Est. Cost $23.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $319K Shares 468 Est. Cost $470.02 Unrealized +43.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $319K Shares 2,770 Est. Cost $102.32 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $316K Shares 6,237 Est. Cost $50.64 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $315K Shares 5,315 Est. Cost $44.92 Unrealized
IBHG ISHARES TR 0.1%
Value $310K Shares 14,000 Est. Cost $22.37 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $302K Shares 19,000 Est. Cost $13.90 Unrealized +38.3%
MGC VANGUARD WORLD FD 0.1%
Value $297K Shares 1,257 Est. Cost $244.04 Unrealized
META META PLATFORMS INC 0.1%
Value $297K Shares 519 Est. Cost $664.01 Unrealized -1.3%
IWD ISHARES TR 0.1%
Value $272K Shares 1,274 Est. Cost $152.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $268K Shares 4,475 Est. Cost $43.22 Unrealized +46.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 10,564 Est. Cost $34.30 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value $262K Shares 5,500 Est. Cost $30.38 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $260K Shares 4,928 Est. Cost $40.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $257K Shares 3,780 Est. Cost $60.39 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $254K Shares 840 Est. Cost $172.98 Unrealized +105.9%
SLV ISHARES SILVER TR 0.1%
Value $251K Shares 3,689 Est. Cost $26.33 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value $251K Shares 5,392 Est. Cost $48.13 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $243K Shares 5,723 Est. Cost $29.34 Unrealized
XBJA INNOVATOR ETFS TRUST 0.1%
Value $242K Shares 7,750 Est. Cost $26.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $242K Shares 3,750 Est. Cost $65.64 Unrealized +12.2%
HON HONEYWELL INTL INC 0.1%
Value $241K Shares 1,066 Est. Cost $184.55 Unrealized +22.4%
MTUM ISHARES TR 0.1%
Value $238K Shares 993 Est. Cost $162.26 Unrealized
SUSB ISHARES TR 0.1%
Value $237K Shares 9,458 Est. Cost $24.18 Unrealized
ADBE ADOBE INC 0.1%
Value $236K Shares 970 Est. Cost $483.07 Unrealized -40.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $233K Shares 275 Est. Cost $544.86 Unrealized +71.2%
INTUITIVE SURGICAL INC CALL APR 510 0.1%
Value $230K Shares 500 Est. Cost $460.96 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $230K Shares 374 Est. Cost $420.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 4,624 Est. Cost $48.37 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $228K Shares 2,865 Est. Cost $72.96 Unrealized +23.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $227K Shares 375 Est. Cost $494.63 Unrealized +24.1%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $226K Shares 4,700 Est. Cost $34.97 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $224K Shares 870 Est. Cost $270.45 Unrealized
PEP PEPSICO INC 0.1%
Value $215K Shares 1,386 Est. Cost $127.29 Unrealized +21.6%
XBOC INNOVATOR ETFS TRUST 0.1%
Value $209K Shares 6,340 Est. Cost $28.43 Unrealized
O REALTY INCOME CORP 0.1%
Value $208K Shares 3,400 Est. Cost $56.56 Unrealized +1.3%
PG PROCTER & GAMBLE CO 0.1%
Value $202K Shares 1,400 Est. Cost $135.06 Unrealized +12.4%
ABT ABBOTT LABORATORIES 0.1%
Value $199K Shares 1,937 Est. Cost $116.92 Unrealized -1.3%
MGK VANGUARD WORLD FD 0.1%
Value $195K Shares 530 Est. Cost $412.77 Unrealized
ASML ASML HLDG NV 0.1%
Value $194K Shares 147 Est. Cost $693.08 Unrealized
CIEN CIENA CORP 0.1%
Value $193K Shares 497 Est. Cost $71.76 Unrealized +277.5%
NEE NEXTERA ENERGY INC 0.1%
Value $193K Shares 2,076 Est. Cost $74.46 Unrealized +17.1%
QUAL ISHARES TR 0.1%
Value $192K Shares 1,003 Est. Cost $134.30 Unrealized
NOW SERVICENOW INC 0.1%
Value $191K Shares 1,830 Est. Cost $170.72 Unrealized -29.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $186K Shares 1,696 Est. Cost $109.69 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $183K Shares 9,472 Est. Cost $18.53 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $183K Shares 268 Est. Cost $375.12 Unrealized +73.5%
VO VANGUARD INDEX FDS 0.1%
Value $178K Shares 619 Est. Cost $286.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $176K Shares 3,850 Est. Cost $34.13 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $169K Shares 3,983 Est. Cost $38.95 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $168K Shares 2,278 Est. Cost $55.68 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $165K Shares 3,523 Est. Cost $44.13 Unrealized
KLAC KLA CORP 0.1%
Value $163K Shares 111 Est. Cost $669.07 Unrealized +118.5%
MA MASTERCARD INCORPORATED 0.1%
Value $163K Shares 326 Est. Cost $518.22 Unrealized +4.0%
CCL CARNIVAL CORP 0.1%
Value $153K Shares 5,900 Est. Cost $23.71 Unrealized +30.8%
LRCX LAM RESEARCH CORP 0.1%
Value $153K Shares 714 Est. Cost $141.37 Unrealized +59.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $151K Shares 2,354 Est. Cost $55.23 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 3,000 Est. Cost $44.56 Unrealized
FN FABRINET 0.1%
Value $147K Shares 282 Est. Cost $241.09 Unrealized +104.3%
FALN ISHARES TR 0.1%
Value $147K Shares 5,500 Est. Cost $27.04 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $143K Shares 1,567 Est. Cost $92.17 Unrealized
WMT WALMART INC 0.0%
Value $142K Shares 1,144 Est. Cost $85.80 Unrealized +42.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $140K Shares 4,140 Est. Cost $25.88 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $140K Shares 1,905 Est. Cost $42.44 Unrealized +73.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 3,000 Est. Cost $41.52 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $136K Shares 500 Est. Cost $240.34 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $136K Shares 519 Est. Cost $250.04 Unrealized
CMI CUMMINS INC 0.0%
Value $133K Shares 247 Est. Cost $344.85 Unrealized +66.9%
ASML HLDG NV CALL APR 1300 0.0%
Value $132K Shares 100 Est. Cost Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $131K Shares 2,670 Est. Cost $44.31 Unrealized
REET ISHARES TR 0.0%
Value $130K Shares 5,181 Est. Cost $23.98 Unrealized
WPC WP CAREY INC 0.0%
Value $129K Shares 1,900 Est. Cost $67.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $126K Shares 1,912 Est. Cost $51.63 Unrealized +22.1%
MCK MCKESSON CORP 0.0%
Value $125K Shares 144 Est. Cost $557.26 Unrealized +57.1%
TSLA TESLA INC 0.0%
Value $124K Shares 334 Est. Cost $356.37 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $122K Shares 1,524 Est. Cost $69.99 Unrealized +17.1%
WELL WELLTOWER INC 0.0%
Value $120K Shares 606 Est. Cost $61.74 Unrealized +202.8%
NULV NUSHARES ETF TR 0.0%
Value $119K Shares 2,607 Est. Cost $44.24 Unrealized
IBHI ISHARES TR 0.0%
Value $116K Shares 5,000 Est. Cost $23.69 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $115K Shares 336 Est. Cost $281.95 Unrealized +25.7%
VBK VANGUARD INDEX FDS 0.0%
Value $115K Shares 379 Est. Cost $280.06 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $111K Shares 538 Est. Cost $147.21 Unrealized +16.8%
NUDM NUSHARES ETF TR 0.0%
Value $111K Shares 3,085 Est. Cost $34.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 4,298 Est. Cost $18.50 Unrealized
COWZ PACER FDS TR 0.0%
Value $106K Shares 1,700 Est. Cost $56.48 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $106K Shares 2,754 Est. Cost $49.38 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,043 Est. Cost $50.94 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $105K Shares 1,190 Est. Cost $72.88 Unrealized
PINS PINTEREST INC 0.0%
Value $105K Shares 5,700 Est. Cost $32.51 Unrealized -31.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $101K Shares 2,011 Est. Cost $39.41 Unrealized +11.2%
C CITIGROUP INC 0.0%
Value $101K Shares 887 Est. Cost $71.32 Unrealized +62.9%
SHOP SHOPIFY INC 0.0%
Value $99,641 Shares 840 Est. Cost $97.81 Unrealized +39.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $98,423 Shares 2,526 Est. Cost $31.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $95,263 Shares 700 Est. Cost $131.37 Unrealized -1.9%
IJS ISHARES TR 0.0%
Value $95,234 Shares 804 Est. Cost $108.61 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $93,544 Shares 1,086 Est. Cost $97.40 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $92,656 Shares 1,051 Est. Cost $59.97 Unrealized
BX BLACKSTONE INC 0.0%
Value $91,992 Shares 800 Est. Cost $135.11 Unrealized +4.3%
UNF UNIFIRST CORP MASS 0.0%
Value $89,818 Shares 357 Est. Cost $189.01 Unrealized +13.4%
CSCO CISCO SYS INC 0.0%
Value $88,918 Shares 1,146 Est. Cost $55.37 Unrealized +40.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $88,372 Shares 2,601 Est. Cost $24.86 Unrealized
GE GE AEROSPACE 0.0%
Value $87,188 Shares 307 Est. Cost $184.28 Unrealized +72.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $85,230 Shares 1,000 Est. Cost $93.07 Unrealized -4.6%
ITOT ISHARES TR 0.0%
Value $82,354 Shares 578 Est. Cost $131.16 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $80,300 Shares 1,895 Est. Cost $33.13 Unrealized
IBDR ISHARES TR 0.0%
Value $79,992 Shares 3,300 Est. Cost $24.24 Unrealized
IBDS ISHARES TR 0.0%
Value $79,992 Shares 3,300 Est. Cost $24.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $78,845 Shares 1,300 Est. Cost $52.58 Unrealized +9.2%
IBHJ ISHARES TR 0.0%
Value $78,660 Shares 3,000 Est. Cost $26.80 Unrealized
TER TERADYNE INC 0.0%
Value $78,562 Shares 265 Est. Cost $109.09 Unrealized +143.7%
IEX IDEX CORP 0.0%
Value $78,284 Shares 413 Est. Cost $215.48 Unrealized -7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $77,812 Shares 4,900 Est. Cost $24.72 Unrealized -5.8%
KO COCA COLA CO 0.0%
Value $77,571 Shares 1,020 Est. Cost $63.09 Unrealized +18.5%
GEV GE VERNOVA INC 0.0%
Value $76,815 Shares 88 Est. Cost $311.89 Unrealized +136.3%
KR KROGER CO 0.0%
Value $76,412 Shares 1,056 Est. Cost $57.34 Unrealized +12.7%
NVS NOVARTIS AG 0.0%
Value $76,375 Shares 500 Est. Cost $97.31 Unrealized
IBHK ISHARES TR 0.0%
Value $76,350 Shares 3,000 Est. Cost $26.11 Unrealized
ONON ON HLDG AG 0.0%
Value $74,844 Shares 2,200 Est. Cost $52.97 Unrealized -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $73,428 Shares 346 Est. Cost $224.51 Unrealized +0.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,028 Shares 435 Est. Cost $114.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $71,812 Shares 400 Est. Cost $97.25 Unrealized +76.1%
TRMB TRIMBLE INC 0.0%
Value $71,753 Shares 1,100 Est. Cost $67.99 Unrealized +4.4%
IEFA ISHARES TR 0.0%
Value $70,251 Shares 776 Est. Cost $87.11 Unrealized
SNA SNAP ON INC 0.0%
Value $69,738 Shares 192 Est. Cost $327.46 Unrealized +13.4%
UPST UPSTART HLDGS INC 0.0%
Value $69,255 Shares 2,700 Est. Cost $107.56 Unrealized -62.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $66,868 Shares 417 Est. Cost $188.62 Unrealized -8.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $66,538 Shares 1,259 Est. Cost $65.51 Unrealized
AA ALCOA CORP 0.0%
Value $66,330 Shares 1,000 Est. Cost $30.96 Unrealized +97.3%
TOST TOAST INC 0.0%
Value $66,275 Shares 2,500 Est. Cost $35.14 Unrealized -11.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $65,900 Shares 195 Est. Cost $237.34 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $65,578 Shares 546 Est. Cost $113.21 Unrealized
USMV ISHARES TR 0.0%
Value $64,918 Shares 700 Est. Cost $88.79 Unrealized
LAM RESEARCH CORP CALL APR 230 0.0%
Value $64,098 Shares 300 Est. Cost $213.66 Unrealized
NKE NIKE INC 0.0%
Value $63,648 Shares 1,205 Est. Cost $76.48 Unrealized -16.4%
VUG VANGUARD INDEX FDS 0.0%
Value $63,342 Shares 145 Est. Cost $418.29 Unrealized
OEF ISHARES TR 0.0%
Value $63,296 Shares 199 Est. Cost $289.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,990 Shares 242 Est. Cost $257.33 Unrealized +6.2%
CSX CSX CORP 0.0%
Value $62,683 Shares 1,527 Est. Cost $33.68 Unrealized +14.4%
XYL XYLEM INC 0.0%
Value $62,379 Shares 522 Est. Cost $124.71 Unrealized +9.4%
VGT VANGUARD WORLD FD 0.0%
Value $62,097 Shares 89 Est. Cost $621.80 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $61,281 Shares 550 Est. Cost $156.00 Unrealized -14.5%
RMBS RAMBUS INC DEL 0.0%
Value $60,479 Shares 703 Est. Cost $50.98 Unrealized +105.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $59,799 Shares 676 Est. Cost $82.00 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $56,908 Shares 1,227 Est. Cost $55.70 Unrealized -2.1%
AON AON PLC 0.0%
Value $56,809 Shares 176 Est. Cost $365.26 Unrealized -8.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $56,050 Shares 677 Est. Cost $84.11 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $55,568 Shares 1,150 Est. Cost $44.92 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $54,391 Shares 182 Est. Cost $269.70 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $53,636 Shares 619 Est. Cost $97.14 Unrealized +2.4%
BRO BROWN & BROWN INC 0.0%
Value $52,624 Shares 807 Est. Cost $106.04 Unrealized -30.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $52,315 Shares 1,088 Est. Cost $42.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value $51,487 Shares 534 Est. Cost $103.52 Unrealized +5.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $50,924 Shares 1,129 Est. Cost $40.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $48,923 Shares 302 Est. Cost $131.91 Unrealized
DOV DOVER CORP 0.0%
Value $48,152 Shares 231 Est. Cost $193.06 Unrealized +11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48,100 Shares 168 Est. Cost $248.46 Unrealized +20.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $46,968 Shares 599 Est. Cost $77.19 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $46,745 Shares 953 Est. Cost $32.45 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $46,659 Shares 197 Est. Cost $256.57 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46,390 Shares 718 Est. Cost $66.35 Unrealized +14.2%
NUEM NUSHARES ETF TR 0.0%
Value $46,181 Shares 1,257 Est. Cost $34.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $45,304 Shares 1,125 Est. Cost $38.81 Unrealized -0.1%
S SENTINELONE INC 0.0%
Value $45,080 Shares 3,500 Est. Cost $17.94 Unrealized -22.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,079 Shares 380 Est. Cost $83.59 Unrealized +43.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $44,855 Shares 6,454 Est. Cost $8.23 Unrealized -1.9%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $43,536 Shares 654 Est. Cost $50.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $42,581 Shares 196 Est. Cost $198.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42,233 Shares 750 Est. Cost $74.39 Unrealized -19.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $42,120 Shares 3,000 Est. Cost $3.73 Unrealized +448.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $40,971 Shares 63 Est. Cost $604.24 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $40,442 Shares 940 Est. Cost $39.27 Unrealized
EBAY EBAY INC. 0.0%
Value $40,231 Shares 442 Est. Cost $63.45 Unrealized +40.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,441 Shares 101 Est. Cost $332.51 Unrealized +29.7%
INTC INTEL CORP 0.0%
Value $38,967 Shares 883 Est. Cost $22.54 Unrealized +106.0%
CAPITAL ONE FINL CORP CALL APR 200 0.0%
Value $36,486 Shares 200 Est. Cost Unrealized
T AT&T INC 0.0%
Value $36,226 Shares 1,250 Est. Cost $22.82 Unrealized +12.8%
PSMO PACER FDS TR 0.0%
Value $36,211 Shares 1,200 Est. Cost $30.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $36,176 Shares 474 Est. Cost $97.31 Unrealized -25.2%
VCR VANGUARD WORLD FD 0.0%
Value $35,903 Shares 100 Est. Cost $269.37 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $35,469 Shares 1,597 Est. Cost $22.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $35,314 Shares 111 Est. Cost $216.79 Unrealized +45.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35,067 Shares 2,330 Est. Cost $11.51 Unrealized +41.8%
EME EMCOR GROUP INC 0.0%
Value $34,701 Shares 47 Est. Cost $606.37 Unrealized +19.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $34,440 Shares 2,000 Est. Cost $19.37 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $34,038 Shares 225 Est. Cost $151.28 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $33,828 Shares 135 Est. Cost $199.85 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,403 Shares 618 Est. Cost $52.68 Unrealized
PALO ALTO NETWORKS INC CALL APR 170 0.0%
Value $32,071 Shares 200 Est. Cost $160.35 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $31,820 Shares 250 Est. Cost $122.56 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,661 Shares 700 Est. Cost $83.88 Unrealized -40.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $31,644 Shares 1,800 Est. Cost $17.85 Unrealized +13.0%
CRH CRH PLC 0.0%
Value $31,536 Shares 300 Est. Cost $95.29 Unrealized +30.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,436 Shares 537 Est. Cost $58.55 Unrealized
MMM 3M CO 0.0%
Value $31,224 Shares 215 Est. Cost $163.96 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,127 Shares 1,214 Est. Cost $22.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value $30,910 Shares 500 Est. Cost $54.04 Unrealized +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,027 Shares 300 Est. Cost $180.78 Unrealized -39.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,905 Shares 375 Est. Cost $98.31 Unrealized -8.9%
IWB ISHARES TR 0.0%
Value $28,881 Shares 81 Est. Cost $367.05 Unrealized
DE DEERE & CO 0.0%
Value $28,165 Shares 50 Est. Cost $413.99 Unrealized +33.2%
F FORD MTR CO 0.0%
Value $27,696 Shares 2,400 Est. Cost $13.74 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $27,160 Shares 4,000 Est. Cost $12.09 Unrealized -35.0%
TEM TEMPUS AI INC 0.0%
Value $27,132 Shares 600 Est. Cost $49.45 Unrealized +23.9%
DAL DELTA AIR LINES INC 0.0%
Value $26,933 Shares 405 Est. Cost $58.50 Unrealized +19.4%
LH LABCORP HOLDINGS INC 0.0%
Value $26,681 Shares 100 Est. Cost $226.47 Unrealized +19.7%
DHS WISDOMTREE TR 0.0%
Value $26,650 Shares 244 Est. Cost $100.75 Unrealized
IJJ ISHARES TR 0.0%
Value $26,500 Shares 200 Est. Cost $124.96 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $26,204 Shares 200 Est. Cost $119.02 Unrealized +24.7%
AL AIR LEASE CORP 0.0%
Value $25,976 Shares 400 Est. Cost $46.30 Unrealized +39.3%
MDYG SPDR SERIES TRUST 0.0%
Value $25,909 Shares 270 Est. Cost $86.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,805 Shares 355 Est. Cost $51.78 Unrealized +26.8%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $24,425 Shares 315 Est. Cost $60.98 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $23,967 Shares 1,330 Est. Cost $19.38 Unrealized +3.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $23,956 Shares 180 Est. Cost $236.27 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,566 Shares 684 Est. Cost $33.50 Unrealized
DSMC ETF SER SOLUTIONS 0.0%
Value $23,502 Shares 628 Est. Cost $34.95 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22,486 Shares 80 Est. Cost $204.35 Unrealized +33.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21,641 Shares 273 Est. Cost $79.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $21,431 Shares 41 Est. Cost $391.38 Unrealized +71.2%
VDE VANGUARD WORLD FD 0.0%
Value $21,111 Shares 122 Est. Cost $125.92 Unrealized
CDW CDW CORP 0.0%
Value $20,936 Shares 173 Est. Cost $190.95 Unrealized -31.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20,819 Shares 159 Est. Cost $108.79 Unrealized +11.1%
IXN ISHARES TR 0.0%
Value $19,994 Shares 200 Est. Cost $103.72 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $19,870 Shares 415 Est. Cost $46.88 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $18,063 Shares 393 Est. Cost $42.80 Unrealized +19.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $17,902 Shares 455 Est. Cost $35.51 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $17,720 Shares 61 Est. Cost $304.00 Unrealized -10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17,143 Shares 100 Est. Cost $223.39 Unrealized -21.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $16,978 Shares 718 Est. Cost $23.27 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $16,876 Shares 82 Est. Cost $209.34 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $16,828 Shares 235 Est. Cost $27.57 Unrealized
SE SEA LTD 0.0%
Value $16,562 Shares 200 Est. Cost $82.81 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $16,273 Shares 245 Est. Cost $36.79 Unrealized +67.1%
JOBY JOBY AVIATION INC 0.0%
Value $16,256 Shares 1,968 Est. Cost $10.09 Unrealized +22.7%
NUSC NUSHARES ETF TR 0.0%
Value $15,636 Shares 347 Est. Cost $44.35 Unrealized
PL PLANET LABS PBC 0.0%
Value $15,624 Shares 559 Est. Cost $8.48 Unrealized +186.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,640 Shares 41 Est. Cost $276.93 Unrealized +48.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,289 Shares 32 Est. Cost $463.53 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,271 Shares 300 Est. Cost $47.22 Unrealized +13.3%
SHLD GLOBAL X FDS 0.0%
Value $14,097 Shares 199 Est. Cost $64.79 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $13,977 Shares 186 Est. Cost $77.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,719 Shares 70 Est. Cost $152.61 Unrealized +24.9%
WCC WESCO INTL INC 0.0%
Value $13,681 Shares 50 Est. Cost $187.01 Unrealized +54.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $13,556 Shares 178 Est. Cost $47.08 Unrealized +38.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $13,524 Shares 2,800 Est. Cost $7.09 Unrealized -20.4%
HUN HUNTSMAN CORP 0.0%
Value $13,310 Shares 1,000 Est. Cost $20.83 Unrealized -41.8%
PLD PROLOGIS INC. 0.0%
Value $13,218 Shares 100 Est. Cost $110.17 Unrealized +17.1%
CRWV COREWEAVE INC 0.0%
Value $13,170 Shares 170 Est. Cost $101.39 Unrealized -9.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,982 Shares 394 Est. Cost $26.63 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $12,803 Shares 93 Est. Cost $136.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,694 Shares 68 Est. Cost $172.11 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value $12,687 Shares 32 Est. Cost $524.61 Unrealized -10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,846 Shares 20 Est. Cost $580.69 Unrealized +13.8%
FIG FIGMA INC 0.0%
Value $11,838 Shares 560 Est. Cost $45.19 Unrealized -37.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,554 Shares 252 Est. Cost $61.76 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $11,353 Shares 1,099 Est. Cost $10.32 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10,682 Shares 253 Est. Cost $41.27 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $10,639 Shares 255 Est. Cost $40.49 Unrealized
IVE ISHARES TR 0.0%
Value $10,572 Shares 50 Est. Cost $195.49 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $10,305 Shares 1,500 Est. Cost $9.63 Unrealized -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10,120 Shares 348 Est. Cost $25.86 Unrealized
TGT TARGET CORP 0.0%
Value $9,934 Shares 82 Est. Cost $134.41 Unrealized -18.8%
BIL SPDR SERIES TRUST 0.0%
Value $9,897 Shares 108 Est. Cost $91.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $9,767 Shares 40 Est. Cost $151.17 Unrealized +22.2%
KIE SPDR SERIES TRUST 0.0%
Value $9,740 Shares 177 Est. Cost $58.70 Unrealized
OUST OUSTER INC 0.0%
Value $9,387 Shares 511 Est. Cost $8.79 Unrealized +155.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,284 Shares 200 Est. Cost $77.73 Unrealized -37.0%
MELI MERCADOLIBRE INC 0.0%
Value $8,645 Shares 5 Est. Cost $1965.20 Unrealized +5.2%
SPYX SPDR SERIES TRUST 0.0%
Value $7,583 Shares 143 Est. Cost $56.19 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $7,488 Shares 650 Est. Cost $29.66 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $7,350 Shares 200 Est. Cost $36.75 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $7,324 Shares 251 Est. Cost $29.01 Unrealized
APA APA CORPORATION 0.0%
Value $7,172 Shares 169 Est. Cost $26.43 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,162 Shares 8 Est. Cost $655.15 Unrealized +46.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,104 Shares 312 Est. Cost $31.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,074 Shares 22 Est. Cost $358.01 Unrealized -0.7%
ZS ZSCALER INC 0.0%
Value $7,015 Shares 50 Est. Cost $193.56 Unrealized -0.1%
SRE SEMPRA 0.0%
Value $6,996 Shares 72 Est. Cost $84.33 Unrealized +6.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,733 Shares 23 Est. Cost $409.27 Unrealized -14.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,695 Shares 71 Est. Cost $96.33 Unrealized +3.9%
XBI SPDR SERIES TRUST 0.0%
Value $6,410 Shares 50 Est. Cost $90.06 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6,380 Shares 1,000 Est. Cost $9.76 Unrealized -5.2%
OKLO OKLO INC 0.0%
Value $6,348 Shares 128 Est. Cost $45.71 Unrealized +75.7%
SPTM SPDR SERIES TRUST 0.0%
Value $6,325 Shares 80 Est. Cost $71.42 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $6,061 Shares 100 Est. Cost $119.94 Unrealized -28.6%
GM GENERAL MTRS CO 0.0%
Value $6,035 Shares 81 Est. Cost $51.75 Unrealized +58.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,007 Shares 80 Est. Cost $37.38 Unrealized +118.9%
BIDU BAIDU INC 0.0%
Value $5,794 Shares 52 Est. Cost $84.31 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5,689 Shares 42 Est. Cost $130.93 Unrealized +23.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,418 Shares 13 Est. Cost $393.53 Unrealized +7.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $5,398 Shares 90 Est. Cost $46.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,359 Shares 35 Est. Cost $345.04 Unrealized -45.3%
TM TOYOTA MOTOR CORP 0.0%
Value $5,358 Shares 26 Est. Cost $194.62 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,348 Shares 107 Est. Cost $64.69 Unrealized
IYT ISHARES TR 0.0%
Value $5,312 Shares 71 Est. Cost $67.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,242 Shares 36 Est. Cost $143.74 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $5,075 Shares 78 Est. Cost $60.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,946 Shares 60 Est. Cost $79.80 Unrealized
IYR ISHARES TR 0.0%
Value $4,902 Shares 52 Est. Cost $93.87 Unrealized
STIP ISHARES TR 0.0%
Value $4,861 Shares 47 Est. Cost $100.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,849 Shares 10 Est. Cost $497.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4,708 Shares 164 Est. Cost $38.68 Unrealized -22.9%
IEMG ISHARES INC 0.0%
Value $4,673 Shares 67 Est. Cost $62.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4,365 Shares 25 Est. Cost $253.86 Unrealized -21.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $4,342 Shares 57 Est. Cost $54.77 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value $4,295 Shares 112 Est. Cost $33.69 Unrealized
PFE PFIZER INC 0.0%
Value $4,212 Shares 150 Est. Cost $25.12 Unrealized +4.2%
ORCL ORACLE CORP 0.0%
Value $4,119 Shares 28 Est. Cost $172.18 Unrealized -1.5%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $4,113 Shares 135 Est. Cost $27.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4,034 Shares 100 Est. Cost $75.52 Unrealized -24.6%
MIDD MIDDLEBY CORP 0.0%
Value $3,977 Shares 30 Est. Cost $137.88 Unrealized +12.7%
HRI HERC HLDGS INC 0.0%
Value $3,968 Shares 40 Est. Cost $127.39 Unrealized +25.0%
PII POLARIS INC 0.0%
Value $3,761 Shares 69 Est. Cost $69.58 Unrealized -3.0%
RIG TRANSOCEAN LTD 0.0%
Value $3,713 Shares 560 Est. Cost $4.15 Unrealized +24.3%
NTR NUTRIEN LTD 0.0%
Value $3,698 Shares 49 Est. Cost $45.96 Unrealized +48.2%
EIX EDISON INTL 0.0%
Value $3,659 Shares 50 Est. Cost $78.92 Unrealized -18.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,577 Shares 52 Est. Cost $69.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3,314 Shares 44 Est. Cost $94.87 Unrealized -19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,050 Shares 20 Est. Cost $136.52 Unrealized +8.6%
IXUS ISHARES TR 0.0%
Value $2,772 Shares 32 Est. Cost $84.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,752 Shares 10 Est. Cost $218.15 Unrealized +41.6%
ECL ECOLAB INC 0.0%
Value $2,660 Shares 10 Est. Cost $245.53 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,536 Shares 35 Est. Cost $53.01 Unrealized +52.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,415 Shares 36 Est. Cost $45.92 Unrealized +60.3%
EFA ISHARES TR 0.0%
Value $2,331 Shares 24 Est. Cost $89.38 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $2,319 Shares 24 Est. Cost $90.33 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2,275 Shares 440 Est. Cost $8.81 Unrealized -11.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $2,254 Shares 510 Est. Cost $25.81 Unrealized -66.7%
SMR NUSCALE PWR CORP 0.0%
Value $2,135 Shares 197 Est. Cost $29.10 Unrealized -40.7%
BXP BXP INC 0.0%
Value $2,119 Shares 41 Est. Cost $69.19 Unrealized -2.0%
WRD WERIDE INC 0.0%
Value $2,055 Shares 254 Est. Cost $14.18 Unrealized
IVW ISHARES TR 0.0%
Value $1,923 Shares 17 Est. Cost $113.12 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,894 Shares 15 Est. Cost $134.70 Unrealized -3.9%
XTL SPDR SERIES TRUST 0.0%
Value $1,881 Shares 10 Est. Cost $168.86 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,848 Shares 73 Est. Cost $31.09 Unrealized -10.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,772 Shares 258 Est. Cost $15.74 Unrealized -37.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,601 Shares 50 Est. Cost $60.27 Unrealized -35.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1,571 Shares 27 Est. Cost $58.19 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1,473 Shares 20 Est. Cost $74.37 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1,449 Shares 13 Est. Cost $56.82 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,441 Shares 41 Est. Cost $23.92 Unrealized +18.4%
IWP ISHARES TR 0.0%
Value $1,409 Shares 11 Est. Cost $126.73 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $1,396 Shares 7 Est. Cost $187.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,381 Shares 4 Est. Cost $234.55 Unrealized +46.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,370 Shares 4 Est. Cost $604.28 Unrealized -36.3%
MOAT VANECK ETF TRUST 0.0%
Value $1,354 Shares 14 Est. Cost $103.57 Unrealized
SO SOUTHERN CO 0.0%
Value $1,351 Shares 14 Est. Cost $84.51 Unrealized +5.9%
RKLB ROCKET LAB CORP 0.0%
Value $1,349 Shares 21 Est. Cost $45.36 Unrealized +74.8%
OC OWENS CORNING NEW 0.0%
Value $1,299 Shares 12 Est. Cost $175.05 Unrealized -28.2%
EFV ISHARES TR 0.0%
Value $1,264 Shares 17 Est. Cost $74.35 Unrealized
MAS MASCO CORP 0.0%
Value $1,207 Shares 20 Est. Cost $78.41 Unrealized -10.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1,154 Shares 10 Est. Cost $84.91 Unrealized +19.2%
AVUQ AMERICAN CENTY ETF TR 0.0%
Value $1,135 Shares 20 Est. Cost $60.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,082 Shares 4 Est. Cost $437.87 Unrealized -29.5%
FTRE FORTREA HLDGS INC 0.0%
Value $942 Shares 100 Est. Cost $19.49 Unrealized -24.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $916 Shares 20 Est. Cost $33.84 Unrealized +36.3%
EVRG EVERGY INC 0.0%
Value $819 Shares 10 Est. Cost $59.13 Unrealized +30.7%
SCI SERVICE CORP INTL 0.0%
Value $743 Shares 9 Est. Cost $81.80 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $705 Shares 7 Est. Cost $84.97 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value $698 Shares 9 Est. Cost $66.51 Unrealized +8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $672 Shares 11 Est. Cost $39.41 Unrealized +42.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $654 Shares 2 Est. Cost $271.56 Unrealized +21.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $652 Shares 18 Est. Cost $36.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $460 Shares 2 Est. Cost $211.11 Unrealized +7.1%
SBUX STARBUCKS CORP 0.0%
Value $448 Shares 5 Est. Cost $93.94 Unrealized -0.3%
ITA ISHARES TR 0.0%
Value $438 Shares 2 Est. Cost $219.00 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $297 Shares 9 Est. Cost $33.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $286 Shares 4 Est. Cost $82.25 Unrealized 0.0%
WAB WABTEC 0.0%
Value $261 Shares 1 Est. Cost $238.93 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $222 Shares 6 Est. Cost $32.14 Unrealized 0.0%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $190 Shares 5 Est. Cost $58.17 Unrealized
TISI TEAM INC 0.0%
Value $159 Shares 10 Est. Cost $14.24 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $122 Shares 100 Est. Cost $1.46 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $75 Shares 2 Est. Cost $37.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $57 Shares 1 Est. Cost $124.28 Unrealized -42.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $54 Shares 1 Est. Cost $54.53 Unrealized +5.6%