Signature Resources Capital Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001940917 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (692)

DFSD DIMENSIONAL ETF TRUST 16.5%
Value $32.68M Shares 681,517 Share Price $47.95 Est. Cost/Share $47.28 Unrealized @ Report Date +1.4%
AVUS AMERICAN CENTY ETF TR 15.3%
Value $30.36M Shares 271,612 Share Price $111.78 Est. Cost/Share $80.56 Unrealized @ Report Date +38.7%
DFAC DIMENSIONAL ETF TRUST 11.0%
Value $21.78M Shares 550,052 Share Price $39.59 Est. Cost/Share $28.85 Unrealized @ Report Date +37.2%
AVDE AMERICAN CENTY ETF TR 6.4%
Value $12.7M Shares 154,258 Share Price $82.32 Est. Cost/Share $60.11 Unrealized @ Report Date +37.0%
DFIC DIMENSIONAL ETF TRUST 6.1%
Value $12.06M Shares 349,902 Share Price $34.46 Est. Cost/Share $24.53 Unrealized @ Report Date +40.5%
DFGP DIMENSIONAL ETF TRUST 3.9%
Value $7.751M Shares 143,343 Share Price $54.07 Est. Cost/Share $53.58 Unrealized @ Report Date +0.9%
DFAU DIMENSIONAL ETF TRUST 2.7%
Value $5.261M Shares 112,406 Share Price $46.80 Est. Cost/Share $31.30 Unrealized @ Report Date +49.5%
DFCA DIMENSIONAL ETF TRUST 2.6%
Value $5.21M Shares 104,038 Share Price $50.08 Est. Cost/Share $49.45 Unrealized @ Report Date +1.3%
AVEM AMERICAN CENTY ETF TR 2.2%
Value $4.368M Shares 56,716 Share Price $77.02 Est. Cost/Share $57.03 Unrealized @ Report Date +35.1%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $3.792M Shares 99,502 Share Price $38.11 Est. Cost/Share $27.18 Unrealized @ Report Date +40.2%
LRCX LAM RESEARCH CORP 1.9%
Value $3.783M Shares 22,098 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
IVV ISHARES TR 1.6%
Value $3.19M Shares 4,657 Share Price $684.94 Est. Cost/Share $535.32 Unrealized @ Report Date +27.9%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $3.177M Shares 96,044 Share Price $33.08 Est. Cost/Share $24.16 Unrealized @ Report Date +36.9%
ITOT ISHARES TR 1.6%
Value $3.177M Shares 21,364 Share Price $148.69 Est. Cost/Share $121.42 Unrealized @ Report Date +22.5%
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value $3.035M Shares 68,241 Share Price $44.47 Est. Cost/Share $32.01 Unrealized @ Report Date +38.9%
CGUS CAPITAL GROUP CORE EQUITY ET 1.5%
Value $2.968M Shares 73,779 Share Price $40.23 Est. Cost/Share $34.69 Unrealized @ Report Date +16.0%
IWV ISHARES TR 1.2%
Value $2.468M Shares 6,380 Share Price $386.85 Est. Cost/Share $324.80 Unrealized @ Report Date +19.1%
GOOG ALPHABET INC 1.0%
Value $1.937M Shares 6,172 Share Price $313.79 Est. Cost/Share $143.57 Unrealized @ Report Date +118.6%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $1.502M Shares 57,276 Share Price $26.23 Est. Cost/Share $20.97 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.7%
Value $1.377M Shares 4,401 Share Price $312.98 Est. Cost/Share $139.18 Unrealized @ Report Date +124.9%
MSFT MICROSOFT CORP 0.7%
Value $1.354M Shares 2,799 Share Price $483.59 Est. Cost/Share $357.58 Unrealized @ Report Date +35.2%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value $1.348M Shares 27,974 Share Price $48.17 Est. Cost/Share $47.34 Unrealized @ Report Date +1.8%
BINC BLACKROCK ETF TRUST II 0.7%
Value $1.32M Shares 25,010 Share Price $52.77 Est. Cost/Share $52.26 Unrealized @ Report Date +1.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $1.19M Shares 40,283 Share Price $29.55 Est. Cost/Share $26.68 Unrealized @ Report Date +10.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $1.012M Shares 29,217 Share Price $34.65 Est. Cost/Share $30.19 Unrealized @ Report Date +14.8%
AAPL APPLE INC 0.5%
Value $917K Shares 3,371 Share Price $271.88 Est. Cost/Share $186.89 Unrealized @ Report Date +45.5%
ORCL ORACLE CORP 0.4%
Value $852K Shares 4,370 Share Price $194.92 Est. Cost/Share $108.07 Unrealized @ Report Date +80.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $780K Shares 39,841 Share Price $19.58 Est. Cost/Share $19.49 Unrealized @ Report Date +0.4%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $777K Shares 17,885 Share Price $43.43 Est. Cost/Share $40.41 Unrealized @ Report Date +7.5%
VOO VANGUARD INDEX FDS 0.3%
Value $676K Shares 1,078 Share Price $627.13 Est. Cost/Share $440.79 Unrealized @ Report Date +42.3%
AMZN AMAZON COM INC 0.3%
Value $662K Shares 2,867 Share Price $230.82 Est. Cost/Share $170.70 Unrealized @ Report Date +35.2%
AVSU AMERICAN CENTY ETF TR 0.3%
Value $642K Shares 8,420 Share Price $76.30 Est. Cost/Share $69.84 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 0.3%
Value $551K Shares 2,953 Share Price $186.52 Est. Cost/Share $122.02 Unrealized @ Report Date +52.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $536K Shares 2,168 Share Price $247.02 Est. Cost/Share $285.50 Unrealized @ Report Date -14.1%
XOM EXXON MOBIL CORP 0.3%
Value $529K Shares 4,397 Share Price $120.34 Est. Cost/Share $97.79 Unrealized @ Report Date +23.1%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $529K Shares 16,237 Share Price $32.57 Est. Cost/Share $22.86 Unrealized @ Report Date +42.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $516K Shares 21,468 Share Price $24.04 Est. Cost/Share $18.42 Unrealized @ Report Date +30.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $490K Shares 6,606 Share Price $74.17 Est. Cost/Share $49.24 Unrealized @ Report Date +50.6%
VUG VANGUARD INDEX FDS 0.2%
Value $482K Shares 988 Share Price $487.74 * Est. Cost/Share $49.83 Unrealized @ Report Date +63.2%
AVSD AMERICAN CENTY ETF TR 0.2%
Value $481K Shares 6,480 Share Price $74.26 Est. Cost/Share $68.72 Unrealized @ Report Date +8.1%
AVMV AMERICAN CENTY ETF TR 0.2%
Value $473K Shares 6,644 Share Price $71.20 Est. Cost/Share $65.61 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC 0.2%
Value $471K Shares 822 Share Price $572.87 Est. Cost/Share $251.22 Unrealized @ Report Date +128.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $464K Shares 14,172 Share Price $32.73 Est. Cost/Share $22.95 Unrealized @ Report Date +42.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $450K Shares 660 Share Price $681.92 Est. Cost/Share $576.05 Unrealized @ Report Date +18.4%
TSLA TESLA INC 0.2%
Value $438K Shares 975 Share Price $449.72 Est. Cost/Share $317.48 Unrealized @ Report Date +41.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $419K Shares 17,182 Share Price $24.37 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $409K Shares 4,015 Share Price $101.98 Est. Cost/Share $94.55 Unrealized @ Report Date +7.9%
FLOT ISHARES TR 0.2%
Value $405K Shares 7,966 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.2%
Value $381K Shares 4,945 Share Price $77.02 Est. Cost/Share $49.45 Unrealized @ Report Date +55.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $366K Shares 12,852 Share Price $28.48 Est. Cost/Share $23.84 Unrealized @ Report Date +19.5%
META META PLATFORMS INC 0.2%
Value $353K Shares 534 Share Price $660.51 Est. Cost/Share $509.11 Unrealized @ Report Date +29.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $344K Shares 711 Share Price $483.67 Est. Cost/Share $447.73 Unrealized @ Report Date +8.0%
QQQ INVESCO QQQ TR 0.2%
Value $330K Shares 537 Share Price $614.31 Est. Cost/Share $465.57 Unrealized @ Report Date +31.9%
SUSB ISHARES TR 0.2%
Value $324K Shares 12,830 Share Price $25.24 Est. Cost/Share $24.40 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.2%
Value $297K Shares 859 Share Price $346.10 Est. Cost/Share $183.84 Unrealized @ Report Date +88.3%
DXUV DIMENSIONAL ETF TRUST 0.1%
Value $279K Shares 4,664 Share Price $59.78 Est. Cost/Share $57.32 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $272K Shares 4,352 Share Price $62.47 Est. Cost/Share $52.90 Unrealized @ Report Date +18.1%
VTI VANGUARD INDEX FDS 0.1%
Value $239K Shares 713 Share Price $335.27 Est. Cost/Share $285.82 Unrealized @ Report Date +17.3%
VTV VANGUARD INDEX FDS 0.1%
Value $227K Shares 1,189 Share Price $190.99 Est. Cost/Share $168.93 Unrealized @ Report Date +13.1%
IUSV ISHARES TR 0.1%
Value $227K Shares 2,210 Share Price $102.53 Est. Cost/Share $77.88 Unrealized @ Report Date +31.7%
IEFA ISHARES TR 0.1%
Value $223K Shares 2,488 Share Price $89.46 Est. Cost/Share $68.93 Unrealized @ Report Date +29.8%
KO COCA COLA CO 0.1%
Value $220K Shares 3,147 Share Price $69.91 Est. Cost/Share $67.01 Unrealized @ Report Date +4.3%
IWF ISHARES TR 0.1%
Value $219K Shares 462 Share Price $473.30 * Est. Cost/Share $106.41 Unrealized @ Report Date +11.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $207K Shares 643 Share Price $322.36 Est. Cost/Share $178.14 Unrealized @ Report Date +80.9%
IXN ISHARES TR 0.1%
Value $205K Shares 1,950 Share Price $105.00 Est. Cost/Share $62.89 Unrealized @ Report Date +67.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $204K Shares 4,765 Share Price $42.84 Est. Cost/Share $37.94 Unrealized @ Report Date +12.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $195K Shares 1,600 Share Price $121.75 Est. Cost/Share $101.57 Unrealized @ Report Date +19.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $192K Shares 1,658 Share Price $116.09 Est. Cost/Share $45.56 Unrealized @ Report Date +154.8%
QCOM QUALCOMM INC 0.1%
Value $175K Shares 1,022 Share Price $171.05 Est. Cost/Share $118.95 Unrealized @ Report Date +43.8%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $173K Shares 3,344 Share Price $51.81 Est. Cost/Share $52.42 Unrealized @ Report Date -1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $171K Shares 195 Share Price $879.00 Est. Cost/Share $447.68 Unrealized @ Report Date +96.3%
MRK MERCK & CO INC 0.1%
Value $164K Shares 1,554 Share Price $105.26 Est. Cost/Share $92.22 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC 0.1%
Value $162K Shares 471 Share Price $344.10 Est. Cost/Share $299.38 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $161K Shares 3,964 Share Price $40.73 Est. Cost/Share $32.98 Unrealized @ Report Date +23.5%
USMV ISHARES TR 0.1%
Value $158K Shares 1,676 Share Price $94.16 Est. Cost/Share $79.34 Unrealized @ Report Date +18.7%
GOVT ISHARES TR 0.1%
Value $156K Shares 6,784 Share Price $23.03 Est. Cost/Share $22.41 Unrealized @ Report Date +2.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $153K Shares 1,088 Share Price $141.06 Est. Cost/Share $96.23 Unrealized @ Report Date +46.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $153K Shares 2,798 Share Price $54.77 Est. Cost/Share $50.16 Unrealized @ Report Date +9.2%
LRGF ISHARES TR 0.1%
Value $147K Shares 2,114 Share Price $69.43 Est. Cost/Share $45.04 Unrealized @ Report Date +54.2%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $139K Shares 2,136 Share Price $64.97 Est. Cost/Share $60.91 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.1%
Value $137K Shares 601 Share Price $228.49 Est. Cost/Share $135.72 Unrealized @ Report Date +68.3%
SOXX ISHARES TR 0.1%
Value $136K Shares 450 Share Price $301.15 Est. Cost/Share $228.87 Unrealized @ Report Date +31.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $129K Shares 1,095 Share Price $117.72 Est. Cost/Share $98.50 Unrealized @ Report Date +19.5%
QUAL ISHARES TR 0.1%
Value $123K Shares 621 Share Price $198.62 Est. Cost/Share $182.89 Unrealized @ Report Date +8.6%
SMH VANECK ETF TRUST 0.1%
Value $123K Shares 342 Share Price $360.13 Est. Cost/Share $299.83 Unrealized @ Report Date +20.1%
NEAR ISHARES U S ETF TR 0.1%
Value $117K Shares 2,287 Share Price $51.10 Est. Cost/Share $50.05 Unrealized @ Report Date +2.1%
DGRW WISDOMTREE TR 0.1%
Value $114K Shares 1,275 Share Price $89.45 Est. Cost/Share $66.04 Unrealized @ Report Date +35.4%
DFVX DIMENSIONAL ETF TRUST 0.1%
Value $112K Shares 1,500 Share Price $74.35 Est. Cost/Share $64.55 Unrealized @ Report Date +15.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $111K Shares 3,384 Share Price $32.89 Est. Cost/Share $27.35 Unrealized @ Report Date +20.2%
IEMG ISHARES INC 0.1%
Value $107K Shares 1,596 Share Price $67.22 Est. Cost/Share $51.57 Unrealized @ Report Date +30.3%
BAC BANK AMERICA CORP 0.1%
Value $106K Shares 1,936 Share Price $55.01 Est. Cost/Share $28.83 Unrealized @ Report Date +90.8%
MTUM ISHARES TR 0.0%
Value $97,621 Shares 390 Share Price $250.31 Est. Cost/Share $146.77 Unrealized @ Report Date +70.5%
YINN DIREXION SHS ETF TR 0.0%
Value $97,531 Shares 2,290 Share Price $42.59 Est. Cost/Share $32.79 Unrealized @ Report Date +29.9%
VCYT VERACYTE INC 0.0%
Value $92,788 Shares 2,204 Share Price $42.10 Est. Cost/Share $21.03 Unrealized @ Report Date +100.2%
SHY ISHARES TR 0.0%
Value $92,427 Shares 1,116 Share Price $82.82 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
IVW ISHARES TR 0.0%
Value $89,610 Shares 727 Share Price $123.26 Est. Cost/Share $99.50 Unrealized @ Report Date +23.9%
MGK VANGUARD WORLD FD 0.0%
Value $89,571 Shares 217 Share Price $412.77 * Est. Cost/Share $78.56 Unrealized @ Report Date +5.1%
IGIB ISHARES TR 0.0%
Value $86,962 Shares 1,614 Share Price $53.88 Est. Cost/Share $49.44 Unrealized @ Report Date +9.0%
IAU ISHARES GOLD TR 0.0%
Value $86,121 Shares 1,061 Share Price $81.17 Est. Cost/Share $44.40 Unrealized @ Report Date +82.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,527 Shares 1,591 Share Price $53.76 Est. Cost/Share $48.83 Unrealized @ Report Date +10.1%
WFC WELLS FARGO CO NEW 0.0%
Value $81,830 Shares 878 Share Price $93.20 Est. Cost/Share $42.90 Unrealized @ Report Date +117.2%
IWD ISHARES TR 0.0%
Value $80,350 Shares 382 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.0%
Value $78,321 Shares 703 Share Price $111.41 Est. Cost/Share $63.67 Unrealized @ Report Date +75.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $78,258 Shares 993 Share Price $78.81 Est. Cost/Share $75.70 Unrealized @ Report Date +4.1%
IWR ISHARES TR 0.0%
Value $77,979 Shares 810 Share Price $96.27 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.0%
Value $75,450 Shares 806 Share Price $93.61 Est. Cost/Share $107.60 Unrealized @ Report Date -13.0%
UNP UNION PAC CORP 0.0%
Value $72,634 Shares 314 Share Price $231.32 Est. Cost/Share $225.17 Unrealized @ Report Date +2.7%
VGT VANGUARD WORLD FD 0.0%
Value $72,363 Shares 96 Share Price $753.78 * Est. Cost/Share $82.73 Unrealized @ Report Date +13.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $72,289 Shares 2,207 Share Price $32.75 Est. Cost/Share $24.05 Unrealized @ Report Date +36.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $72,135 Shares 722 Share Price $99.91 Est. Cost/Share $59.62 Unrealized @ Report Date +67.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $69,111 Shares 889 Share Price $77.74 Est. Cost/Share $69.36 Unrealized @ Report Date +12.1%
DIS DISNEY WALT CO 0.0%
Value $68,232 Shares 600 Share Price $113.72 Est. Cost/Share $107.86 Unrealized @ Report Date +5.5%
STIP ISHARES TR 0.0%
Value $67,373 Shares 658 Share Price $102.39 Est. Cost/Share $100.45 Unrealized @ Report Date +1.9%
LQD ISHARES TR 0.0%
Value $67,106 Shares 609 Share Price $110.19 Est. Cost/Share $106.92 Unrealized @ Report Date +3.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,720 Shares 1,422 Share Price $46.92 Est. Cost/Share $32.78 Unrealized @ Report Date +43.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $65,940 Shares 2,227 Share Price $29.61 Est. Cost/Share $25.29 Unrealized @ Report Date +17.1%
SPYM SPDR SERIES TRUST 0.0%
Value $59,363 Shares 740 Share Price $80.22 Est. Cost/Share $68.67 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 0.0%
Value $58,801 Shares 103 Share Price $570.88 Est. Cost/Share $517.94 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $57,946 Shares 280 Share Price $206.95 Est. Cost/Share $167.11 Unrealized @ Report Date +23.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $57,472 Shares 1,386 Share Price $41.47 Est. Cost/Share $39.28 Unrealized @ Report Date +5.6%
GE GE AEROSPACE 0.0%
Value $56,986 Shares 185 Share Price $308.03 Est. Cost/Share $126.76 Unrealized @ Report Date +143.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $55,323 Shares 2,127 Share Price $26.01 Est. Cost/Share $25.63 Unrealized @ Report Date +1.5%
MPC MARATHON PETE CORP 0.0%
Value $55,294 Shares 340 Share Price $162.63 Est. Cost/Share $142.10 Unrealized @ Report Date +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $55,227 Shares 2,802 Share Price $19.71 Est. Cost/Share $14.81 Unrealized @ Report Date +33.1%
HPQ HP INC 0.0%
Value $54,810 Shares 2,460 Share Price $22.28 Est. Cost/Share $25.80 Unrealized @ Report Date -13.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $54,216 Shares 778 Share Price $69.69 Est. Cost/Share $53.59 Unrealized @ Report Date +30.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $53,936 Shares 1,193 Share Price $45.21 Est. Cost/Share $32.76 Unrealized @ Report Date +38.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $51,398 Shares 240 Share Price $214.16 Est. Cost/Share $158.41 Unrealized @ Report Date +35.2%
BGRN ISHARES TR 0.0%
Value $51,110 Shares 1,066 Share Price $47.95 Est. Cost/Share $47.65 Unrealized @ Report Date +0.6%
AXON AXON ENTERPRISE INC 0.0%
Value $50,546 Shares 89 Share Price $567.93 Est. Cost/Share $225.35 Unrealized @ Report Date +152.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $49,691 Shares 321 Share Price $154.80 Est. Cost/Share $139.79 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 0.0%
Value $49,686 Shares 326 Share Price $152.41 Est. Cost/Share $140.13 Unrealized @ Report Date +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $48,087 Shares 234 Share Price $205.50 Est. Cost/Share $99.23 Unrealized @ Report Date +106.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $47,688 Shares 642 Share Price $74.28 Est. Cost/Share $63.68 Unrealized @ Report Date +16.6%
VFH VANGUARD WORLD FD 0.0%
Value $47,122 Shares 353 Share Price $133.49 Est. Cost/Share $106.73 Unrealized @ Report Date +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $47,097 Shares 159 Share Price $296.21 Est. Cost/Share $171.02 Unrealized @ Report Date +73.2%
PEP PEPSICO INC 0.0%
Value $47,075 Shares 328 Share Price $143.52 Est. Cost/Share $151.74 Unrealized @ Report Date -5.4%
BP BP PLC 0.0%
Value $47,059 Shares 1,355 Share Price $34.73 Est. Cost/Share $36.62 Unrealized @ Report Date -5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $46,753 Shares 54 Share Price $865.80 Est. Cost/Share $823.38 Unrealized @ Report Date +4.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $45,694 Shares 554 Share Price $82.48 Est. Cost/Share $71.55 Unrealized @ Report Date +15.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $45,159 Shares 201 Share Price $224.67 Est. Cost/Share $173.03 Unrealized @ Report Date +29.8%
MCHI ISHARES TR 0.0%
Value $44,992 Shares 749 Share Price $60.07 Est. Cost/Share $42.15 Unrealized @ Report Date +42.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $44,335 Shares 1,407 Share Price $31.51 Est. Cost/Share $28.01 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.0%
Value $44,296 Shares 54 Share Price $820.30 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
CVNA CARVANA CO 0.0%
Value $42,202 Shares 100 Share Price $422.02 Est. Cost/Share $37.45 Unrealized @ Report Date +1026.8%
NFLX NETFLIX INC 0.0%
Value $41,254 Shares 440 Share Price $93.76 Est. Cost/Share $107.52 Unrealized @ Report Date -12.8%
VIS VANGUARD WORLD FD 0.0%
Value $41,176 Shares 138 Share Price $298.38 Est. Cost/Share $238.23 Unrealized @ Report Date +25.2%
T AT&T INC 0.0%
Value $41,160 Shares 1,657 Share Price $24.84 Est. Cost/Share $18.20 Unrealized @ Report Date +36.5%
SBR SABINE RTY TR 0.0%
Value $41,142 Shares 600 Share Price $68.57 Est. Cost/Share $64.81 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $40,921 Shares 141 Share Price $290.22 * Est. Cost/Share $59.66 Unrealized @ Report Date +21.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $40,817 Shares 557 Share Price $73.28 Est. Cost/Share $58.27 Unrealized @ Report Date +25.8%
ABT ABBOTT LABS 0.0%
Value $39,466 Shares 315 Share Price $125.29 Est. Cost/Share $101.98 Unrealized @ Report Date +22.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $38,494 Shares 530 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38,290 Shares 374 Share Price $102.38 Est. Cost/Share $89.96 Unrealized @ Report Date +13.8%
EFV ISHARES TR 0.0%
Value $37,776 Shares 529 Share Price $71.41 Est. Cost/Share $59.16 Unrealized @ Report Date +20.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36,298 Shares 117 Share Price $310.24 Est. Cost/Share $232.09 Unrealized @ Report Date +33.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $36,088 Shares 520 Share Price $69.40 Est. Cost/Share $45.85 Unrealized @ Report Date +51.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $35,605 Shares 1,360 Share Price $26.18 Est. Cost/Share $8.23 Unrealized @ Report Date +218.2%
MCD MCDONALDS CORP 0.0%
Value $35,453 Shares 116 Share Price $305.63 Est. Cost/Share $267.65 Unrealized @ Report Date +14.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,259 Shares 246 Share Price $143.33 Est. Cost/Share $107.47 Unrealized @ Report Date +33.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,930 Shares 665 Share Price $51.02 Est. Cost/Share $50.20 Unrealized @ Report Date +1.7%
FOXA FOX CORP 0.0%
Value $33,320 Shares 456 Share Price $73.07 Est. Cost/Share $57.68 Unrealized @ Report Date +26.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $33,286 Shares 332 Share Price $100.26 Est. Cost/Share $97.85 Unrealized @ Report Date +2.5%
SIZE ISHARES TR 0.0%
Value $33,283 Shares 206 Share Price $161.57 Est. Cost/Share $158.00 Unrealized @ Report Date +2.3%
PSX PHILLIPS 66 0.0%
Value $32,260 Shares 250 Share Price $129.04 Est. Cost/Share $110.41 Unrealized @ Report Date +16.9%
BITO PROSHARES TR 0.0%
Value $30,839 Shares 2,536 Share Price $12.16 Est. Cost/Share $15.69 Unrealized @ Report Date -22.5%
VB VANGUARD INDEX FDS 0.0%
Value $30,696 Shares 119 Share Price $257.95 Est. Cost/Share $192.68 Unrealized @ Report Date +33.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $30,528 Shares 1,800 Share Price $16.96 Est. Cost/Share $11.02 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $30,219 Shares 508 Share Price $59.49 Est. Cost/Share $46.75 Unrealized @ Report Date +27.4%
GLD SPDR GOLD TR 0.0%
Value $29,723 Shares 75 Share Price $396.31 Est. Cost/Share $287.26 Unrealized @ Report Date +38.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29,509 Shares 581 Share Price $50.79 Est. Cost/Share $36.97 Unrealized @ Report Date +37.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $29,419 Shares 658 Share Price $44.71 Est. Cost/Share $44.81 Unrealized @ Report Date -0.2%
AMGN AMGEN INC 0.0%
Value $29,131 Shares 89 Share Price $327.31 Est. Cost/Share $262.68 Unrealized @ Report Date +24.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $28,844 Shares 114 Share Price $253.02 Est. Cost/Share $162.43 Unrealized @ Report Date +55.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $28,793 Shares 427 Share Price $67.43 Est. Cost/Share $64.19 Unrealized @ Report Date +5.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $28,375 Shares 198 Share Price $143.31 Est. Cost/Share $148.56 Unrealized @ Report Date -3.5%
EMBX VANECK FDS 0.0%
Value $28,353 Shares 560 Share Price $50.63 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.0%
Value $27,401 Shares 228 Share Price $120.18 Est. Cost/Share $108.74 Unrealized @ Report Date +10.5%
CRM SALESFORCE INC 0.0%
Value $26,998 Shares 102 Share Price $264.69 Est. Cost/Share $224.98 Unrealized @ Report Date +17.7%
IJT ISHARES TR 0.0%
Value $26,679 Shares 189 Share Price $141.16 Est. Cost/Share $141.46 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $26,411 Shares 340 Share Price $77.68 Est. Cost/Share $75.99 Unrealized @ Report Date +2.2%
ANET ARISTA NETWORKS INC 0.0%
Value $26,206 Shares 200 Share Price $131.03 Est. Cost/Share $98.13 Unrealized @ Report Date +33.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $26,079 Shares 79 Share Price $330.11 Est. Cost/Share $461.37 Unrealized @ Report Date -28.5%
OEF ISHARES TR 0.0%
Value $26,066 Shares 76 Share Price $342.97 Est. Cost/Share $296.83 Unrealized @ Report Date +15.5%
VBR VANGUARD INDEX FDS 0.0%
Value $26,050 Shares 123 Share Price $211.79 Est. Cost/Share $186.00 Unrealized @ Report Date +13.9%
VCR VANGUARD WORLD FD 0.0%
Value $25,999 Shares 66 Share Price $393.92 Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%
IGRO ISHARES TR 0.0%
Value $25,990 Shares 314 Share Price $82.77 Est. Cost/Share $60.51 Unrealized @ Report Date +36.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $25,510 Shares 930 Share Price $27.43 Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25,330 Shares 464 Share Price $54.59 Est. Cost/Share $45.87 Unrealized @ Report Date +19.0%
IJJ ISHARES TR 0.0%
Value $25,265 Shares 192 Share Price $131.59 Est. Cost/Share $123.29 Unrealized @ Report Date +6.7%
INTC INTEL CORP 0.0%
Value $25,226 Shares 684 Share Price $36.88 Est. Cost/Share $32.38 Unrealized @ Report Date +13.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25,173 Shares 507 Share Price $49.65 Est. Cost/Share $54.01 Unrealized @ Report Date -8.1%
GEV GE VERNOVA INC 0.0%
Value $24,836 Shares 38 Share Price $653.58 Est. Cost/Share $177.15 Unrealized @ Report Date +268.9%
IUSG ISHARES TR 0.0%
Value $24,687 Shares 147 Share Price $167.94 Est. Cost/Share $98.51 Unrealized @ Report Date +70.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24,452 Shares 55 Share Price $444.58 * Est. Cost/Share $43.12 Unrealized @ Report Date +71.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $24,365 Shares 1,100 Share Price $22.15 Est. Cost/Share $13.04 Unrealized @ Report Date +69.8%
TQQQ PROSHARES TR 0.0%
Value $23,210 Shares 440 Share Price $52.75 Est. Cost/Share $38.22 Unrealized @ Report Date +37.9%
INTF ISHARES TR 0.0%
Value $23,028 Shares 610 Share Price $37.75 Est. Cost/Share $26.36 Unrealized @ Report Date +43.2%
GILD GILEAD SCIENCES INC 0.0%
Value $22,952 Shares 187 Share Price $122.74 Est. Cost/Share $81.69 Unrealized @ Report Date +50.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $22,832 Shares 997 Share Price $22.90 Est. Cost/Share $20.49 Unrealized @ Report Date +11.8%
LOW LOWES COS INC 0.0%
Value $22,669 Shares 94 Share Price $241.16 Est. Cost/Share $198.09 Unrealized @ Report Date +21.7%
MGV VANGUARD WORLD FD 0.0%
Value $22,586 Shares 160 Share Price $141.16 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
NKE NIKE INC 0.0%
Value $22,424 Shares 352 Share Price $63.70 Est. Cost/Share $90.17 Unrealized @ Report Date -29.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $22,357 Shares 138 Share Price $162.01 Est. Cost/Share $124.82 Unrealized @ Report Date +29.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,305 Shares 161 Share Price $138.54 Est. Cost/Share $123.20 Unrealized @ Report Date +12.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $22,271 Shares 651 Share Price $34.21 Est. Cost/Share $25.16 Unrealized @ Report Date +36.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,019 Shares 38 Share Price $579.45 Est. Cost/Share $549.35 Unrealized @ Report Date +5.5%
FALN ISHARES TR 0.0%
Value $21,512 Shares 788 Share Price $27.30 Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $21,210 Shares 63 Share Price $336.67 Est. Cost/Share $236.67 Unrealized @ Report Date +42.2%
HYG ISHARES TR 0.0%
Value $19,835 Shares 246 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,808 Shares 169 Share Price $117.21 Est. Cost/Share $84.41 Unrealized @ Report Date +38.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $19,362 Shares 572 Share Price $33.85 Est. Cost/Share $32.62 Unrealized @ Report Date +3.8%
BLK BLACKROCK INC 0.0%
Value $19,266 Shares 18 Share Price $1070.33 Est. Cost/Share $996.52 Unrealized @ Report Date +7.4%
IJH ISHARES TR 0.0%
Value $18,744 Shares 284 Share Price $66.00 Est. Cost/Share $58.18 Unrealized @ Report Date +13.4%
SYK STRYKER CORPORATION 0.0%
Value $18,628 Shares 53 Share Price $351.47 Est. Cost/Share $290.96 Unrealized @ Report Date +20.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,593 Shares 365 Share Price $50.94 Est. Cost/Share $50.56 Unrealized @ Report Date +0.7%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $18,442 Shares 622 Share Price $29.65 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,418 Shares 231 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
ESGU ISHARES TR 0.0%
Value $18,325 Shares 123 Share Price $148.98 Est. Cost/Share $97.94 Unrealized @ Report Date +52.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,953 Shares 101 Share Price $177.75 Est. Cost/Share $133.11 Unrealized @ Report Date +33.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $17,802 Shares 81 Share Price $219.78 Est. Cost/Share $170.56 Unrealized @ Report Date +28.9%
IHAK ISHARES TR 0.0%
Value $17,708 Shares 368 Share Price $48.12 Est. Cost/Share $49.78 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.0%
Value $17,349 Shares 100 Share Price $173.49 Est. Cost/Share $147.86 Unrealized @ Report Date +17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,061 Shares 592 Share Price $28.82 Est. Cost/Share $10.21 Unrealized @ Report Date +182.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $17,057 Shares 366 Share Price $46.60 Est. Cost/Share $34.42 Unrealized @ Report Date +35.4%
IWP ISHARES TR 0.0%
Value $16,707 Shares 122 Share Price $136.94 Est. Cost/Share $141.26 Unrealized @ Report Date -3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $16,508 Shares 73 Share Price $226.14 Est. Cost/Share $109.20 Unrealized @ Report Date +107.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $16,230 Shares 1,000 Share Price $16.23 Est. Cost/Share $15.72 Unrealized @ Report Date +3.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $16,163 Shares 425 Share Price $38.03 Est. Cost/Share $32.79 Unrealized @ Report Date +16.0%
IWO ISHARES TR 0.0%
Value $16,150 Shares 50 Share Price $323.00 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,133 Shares 236 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
LLY ELI LILLY & CO 0.0%
Value $16,120 Shares 15 Share Price $1074.67 Est. Cost/Share $809.83 Unrealized @ Report Date +32.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16,001 Shares 134 Share Price $119.41 Est. Cost/Share $93.15 Unrealized @ Report Date +28.2%
RTX RTX CORPORATION 0.0%
Value $15,956 Shares 87 Share Price $183.40 Est. Cost/Share $111.09 Unrealized @ Report Date +65.1%
EMLC VANECK ETF TRUST 0.0%
Value $15,905 Shares 616 Share Price $25.82 Est. Cost/Share $24.19 Unrealized @ Report Date +6.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,835 Shares 155 Share Price $102.16 Est. Cost/Share $88.09 Unrealized @ Report Date +16.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,631 Shares 332 Share Price $47.08 Est. Cost/Share $46.90 Unrealized @ Report Date +0.4%
SONY SONY GROUP CORP 0.0%
Value $15,360 Shares 600 Share Price $25.60 Est. Cost/Share $17.35 Unrealized @ Report Date +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,299 Shares 54 Share Price $283.31 Est. Cost/Share $121.47 Unrealized @ Report Date +133.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $15,136 Shares 303 Share Price $49.95 Est. Cost/Share $32.63 Unrealized @ Report Date +52.9%
EOG EOG RES INC 0.0%
Value $15,121 Shares 144 Share Price $105.01 Est. Cost/Share $114.94 Unrealized @ Report Date -8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,106 Shares 120 Share Price $125.88 Est. Cost/Share $123.15 Unrealized @ Report Date +2.2%
TLT ISHARES TR 0.0%
Value $14,904 Shares 171 Share Price $87.16 Est. Cost/Share $90.36 Unrealized @ Report Date -3.5%
CSX CSX CORP 0.0%
Value $14,899 Shares 411 Share Price $36.25 Est. Cost/Share $30.86 Unrealized @ Report Date +17.5%
GII SPDR INDEX SHS FDS 0.0%
Value $14,791 Shares 212 Share Price $69.77 Est. Cost/Share $60.81 Unrealized @ Report Date +14.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,736 Shares 95 Share Price $155.12 Est. Cost/Share $104.95 Unrealized @ Report Date +47.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,722 Shares 80 Share Price $184.03 Est. Cost/Share $155.85 Unrealized @ Report Date +18.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $14,694 Shares 422 Share Price $34.82 Est. Cost/Share $31.08 Unrealized @ Report Date +12.0%
XPO XPO INC 0.0%
Value $14,542 Shares 107 Share Price $135.91 Est. Cost/Share $114.59 Unrealized @ Report Date +18.6%
PLD PROLOGIS INC. 0.0%
Value $13,915 Shares 109 Share Price $127.66 Est. Cost/Share $104.61 Unrealized @ Report Date +22.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $13,714 Shares 504 Share Price $27.21 Est. Cost/Share $25.39 Unrealized @ Report Date +7.2%
VBK VANGUARD INDEX FDS 0.0%
Value $13,595 Shares 45 Share Price $302.11 Est. Cost/Share $285.30 Unrealized @ Report Date +5.9%
ABNB AIRBNB INC 0.0%
Value $13,572 Shares 100 Share Price $135.72 Est. Cost/Share $127.18 Unrealized @ Report Date +6.7%
VOE VANGUARD INDEX FDS 0.0%
Value $13,303 Shares 75 Share Price $177.37 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $12,670 Shares 1,000 Share Price $12.67 Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
INTU INTUIT 0.0%
Value $12,586 Shares 19 Share Price $662.42 Est. Cost/Share $668.68 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,545 Shares 22 Share Price $570.23 Est. Cost/Share $469.75 Unrealized @ Report Date +21.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $12,527 Shares 206 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12,421 Shares 280 Share Price $44.36 Est. Cost/Share $30.35 Unrealized @ Report Date +46.2%
APH AMPHENOL CORP NEW 0.0%
Value $12,298 Shares 91 Share Price $135.14 Est. Cost/Share $86.55 Unrealized @ Report Date +56.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,188 Shares 26 Share Price $468.77 Est. Cost/Share $375.87 Unrealized @ Report Date +24.7%
PWRD TCW ETF TRUST 0.0%
Value $12,116 Shares 126 Share Price $96.16 Est. Cost/Share $77.19 Unrealized @ Report Date +24.6%
DHI D R HORTON INC 0.0%
Value $12,099 Shares 84 Share Price $144.04 Est. Cost/Share $144.67 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.0%
Value $11,958 Shares 142 Share Price $84.21 Est. Cost/Share $88.71 Unrealized @ Report Date -5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11,950 Shares 180 Share Price $66.39 Est. Cost/Share $26.56 Unrealized @ Report Date +150.0%
CNYA ISHARES TR 0.0%
Value $11,826 Shares 342 Share Price $34.58 Est. Cost/Share $27.01 Unrealized @ Report Date +28.0%
C CITIGROUP INC 0.0%
Value $11,786 Shares 101 Share Price $116.69 Est. Cost/Share $68.65 Unrealized @ Report Date +70.0%
BITF BITFARMS LTD 0.0%
Value $11,750 Shares 5,000 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $11,573 Shares 33 Share Price $350.70 Est. Cost/Share $345.79 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $11,567 Shares 387 Share Price $29.89 Est. Cost/Share $36.38 Unrealized @ Report Date -17.8%
AMAT APPLIED MATLS INC 0.0%
Value $11,308 Shares 44 Share Price $257.00 Est. Cost/Share $166.77 Unrealized @ Report Date +54.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $11,180 Shares 500 Share Price $22.36 Est. Cost/Share $33.33 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $11,164 Shares 52 Share Price $214.69 Est. Cost/Share $135.34 Unrealized @ Report Date +58.6%
IWS ISHARES TR 0.0%
Value $11,143 Shares 79 Share Price $141.05 Est. Cost/Share $136.77 Unrealized @ Report Date +3.1%
DX DYNEX CAP INC 0.0%
Value $11,068 Shares 790 Share Price $14.01 Est. Cost/Share $12.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $10,986 Shares 130 Share Price $84.51 Est. Cost/Share $96.55 Unrealized @ Report Date -12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,881 Shares 24 Share Price $453.38 Est. Cost/Share $438.48 Unrealized @ Report Date +3.4%
EFA ISHARES TR 0.0%
Value $10,563 Shares 110 Share Price $96.03 Est. Cost/Share $82.28 Unrealized @ Report Date +16.7%
CI THE CIGNA GROUP 0.0%
Value $10,459 Shares 38 Share Price $275.24 Est. Cost/Share $282.49 Unrealized @ Report Date -2.6%
VOT VANGUARD INDEX FDS 0.0%
Value $10,328 Shares 37 Share Price $279.14 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $10,260 Shares 1,000 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
SHEL SHELL PLC 0.0%
Value $10,214 Shares 139 Share Price $73.48 Est. Cost/Share $65.62 Unrealized @ Report Date +12.0%
CLSK CLEANSPARK INC 0.0%
Value $10,120 Shares 1,000 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,098 Shares 41 Share Price $246.29 Est. Cost/Share $230.23 Unrealized @ Report Date +7.0%
GEN GEN DIGITAL INC 0.0%
Value $10,060 Shares 370 Share Price $27.19 Est. Cost/Share $22.22 Unrealized @ Report Date +22.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $10,014 Shares 304 Share Price $32.94 Est. Cost/Share $25.57 Unrealized @ Report Date +28.8%
ISCF ISHARES TR 0.0%
Value $9,997 Shares 241 Share Price $41.48 Est. Cost/Share $29.87 Unrealized @ Report Date +38.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,996 Shares 57 Share Price $175.37 Est. Cost/Share $165.63 Unrealized @ Report Date +5.9%
IWM ISHARES TR 0.0%
Value $9,846 Shares 40 Share Price $246.15 Est. Cost/Share $193.35 Unrealized @ Report Date +27.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,738 Shares 185 Share Price $52.64 Est. Cost/Share $50.47 Unrealized @ Report Date +4.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,654 Shares 63 Share Price $153.24 Est. Cost/Share $95.05 Unrealized @ Report Date +61.0%
VLUE ISHARES TR 0.0%
Value $9,571 Shares 70 Share Price $136.73 Est. Cost/Share $105.49 Unrealized @ Report Date +29.6%
ESGD ISHARES TR 0.0%
Value $9,414 Shares 99 Share Price $95.09 Est. Cost/Share $70.82 Unrealized @ Report Date +34.3%
BMO BANK MONTREAL QUE 0.0%
Value $9,215 Shares 71 Share Price $129.79 Est. Cost/Share $76.59 Unrealized @ Report Date +69.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,192 Shares 32 Share Price $287.25 Est. Cost/Share $254.95 Unrealized @ Report Date +12.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,158 Shares 154 Share Price $59.47 Est. Cost/Share $44.80 Unrealized @ Report Date +32.7%
— REAVES UTIL INCOME FD 0.0%
Value $9,145 Shares 250 Share Price $36.58 Est. Cost/Share $31.69 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $9,121 Shares 75 Share Price $121.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +23.5%
MARA MARA HOLDINGS INC 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $8,936 Shares 482 Share Price $18.54 Est. Cost/Share $17.76 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $8,876 Shares 50 Share Price $177.52 Est. Cost/Share $135.52 Unrealized @ Report Date +31.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $8,805 Shares 179 Share Price $49.19 Est. Cost/Share $51.20 Unrealized @ Report Date -3.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,611 Shares 60 Share Price $143.52 Est. Cost/Share $118.58 Unrealized @ Report Date +21.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,586 Shares 150 Share Price $57.24 Est. Cost/Share $53.92 Unrealized @ Report Date +6.2%
KLAC KLA CORP 0.0%
Value $8,506 Shares 7 Share Price $1215.14 Est. Cost/Share $748.55 Unrealized @ Report Date +62.3%
NWSA NEWS CORP NEW 0.0%
Value $8,489 Shares 325 Share Price $26.12 Est. Cost/Share $29.56 Unrealized @ Report Date -11.6%
CVE CENOVUS ENERGY INC 0.0%
Value $8,460 Shares 500 Share Price $16.92 Est. Cost/Share $17.25 Unrealized @ Report Date -1.9%
SPYD SPDR SERIES TRUST 0.0%
Value $8,434 Shares 195 Share Price $43.25 Est. Cost/Share $35.92 Unrealized @ Report Date +20.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,349 Shares 40 Share Price $208.72 Est. Cost/Share $138.35 Unrealized @ Report Date +50.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $8,334 Shares 200 Share Price $41.67 Est. Cost/Share $41.37 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO 0.0%
Value $8,295 Shares 102 Share Price $81.32 Est. Cost/Share $32.21 Unrealized @ Report Date +152.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,249 Shares 93 Share Price $88.70 Est. Cost/Share $89.32 Unrealized @ Report Date -0.7%
TJX TJX COS INC NEW 0.0%
Value $8,141 Shares 53 Share Price $153.60 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
ADI ANALOG DEVICES INC 0.0%
Value $8,136 Shares 30 Share Price $271.20 Est. Cost/Share $211.98 Unrealized @ Report Date +27.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,127 Shares 95 Share Price $85.55 Est. Cost/Share $62.46 Unrealized @ Report Date +37.0%
IDXX IDEXX LABS INC 0.0%
Value $8,118 Shares 12 Share Price $676.50 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,104 Shares 1,043 Share Price $7.77 Est. Cost/Share $1.42 Unrealized @ Report Date +448.2%
RIO RIO TINTO PLC 0.0%
Value $7,603 Shares 95 Share Price $80.03 Est. Cost/Share $67.09 Unrealized @ Report Date +19.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,517 Shares 92 Share Price $81.71 Est. Cost/Share $86.02 Unrealized @ Report Date -5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,502 Shares 24 Share Price $312.58 Est. Cost/Share $295.20 Unrealized @ Report Date +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,372 Shares 20 Share Price $368.60 Est. Cost/Share $43.59 Unrealized @ Report Date +745.6%
ERX DIREXION SHS ETF TR 0.0%
Value $7,372 Shares 132 Share Price $55.85 Est. Cost/Share $59.25 Unrealized @ Report Date -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,297 Shares 80 Share Price $91.21 Est. Cost/Share $94.03 Unrealized @ Report Date -3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,982 Shares 49 Share Price $142.49 Est. Cost/Share $108.42 Unrealized @ Report Date +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,956 Shares 188 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,908 Shares 34 Share Price $203.18 Est. Cost/Share $156.32 Unrealized @ Report Date +30.0%
CTVA CORTEVA INC 0.0%
Value $6,904 Shares 103 Share Price $67.03 Est. Cost/Share $66.17 Unrealized @ Report Date +1.3%
NET CLOUDFLARE INC 0.0%
Value $6,900 Shares 35 Share Price $197.14 Est. Cost/Share $69.95 Unrealized @ Report Date +181.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $6,897 Shares 43 Share Price $160.40 Est. Cost/Share $160.63 Unrealized @ Report Date -0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,734 Shares 200 Share Price $33.67 Est. Cost/Share $27.42 Unrealized @ Report Date +22.8%
IEF ISHARES TR 0.0%
Value $6,731 Shares 70 Share Price $96.16 Est. Cost/Share $95.85 Unrealized @ Report Date +0.3%
IWN ISHARES TR 0.0%
Value $6,705 Shares 37 Share Price $181.22 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
DRIV GLOBAL X FDS 0.0%
Value $6,656 Shares 225 Share Price $29.58 Est. Cost/Share $22.94 Unrealized @ Report Date +28.9%
ADBE ADOBE INC 0.0%
Value $6,650 Shares 19 Share Price $350.00 Est. Cost/Share $380.56 Unrealized @ Report Date -8.0%
PFE PFIZER INC 0.0%
Value $6,598 Shares 265 Share Price $24.90 Est. Cost/Share $23.95 Unrealized @ Report Date +4.0%
F FORD MTR CO 0.0%
Value $6,586 Shares 502 Share Price $13.12 Est. Cost/Share $9.68 Unrealized @ Report Date +35.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,554 Shares 100 Share Price $65.54 Est. Cost/Share $59.45 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC 0.0%
Value $6,512 Shares 22 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
EMGF ISHARES INC 0.0%
Value $6,479 Shares 112 Share Price $57.85 Est. Cost/Share $41.68 Unrealized @ Report Date +38.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6,335 Shares 44 Share Price $143.98 Est. Cost/Share $116.72 Unrealized @ Report Date +23.3%
MUB ISHARES TR 0.0%
Value $6,319 Shares 59 Share Price $107.10 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,249 Shares 63 Share Price $99.19 Est. Cost/Share $122.40 Unrealized @ Report Date -19.0%
WPC WP CAREY INC 0.0%
Value $6,243 Shares 97 Share Price $64.36 Est. Cost/Share $64.79 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $6,204 Shares 45 Share Price $137.87 Est. Cost/Share $96.52 Unrealized @ Report Date +42.8%
BHP BHP GROUP LTD 0.0%
Value $6,158 Shares 102 Share Price $60.37 Est. Cost/Share $60.36 Unrealized @ Report Date +0.0%
VERI VERITONE INC 0.0%
Value $6,133 Shares 1,319 Share Price $4.65 Est. Cost/Share $2.23 Unrealized @ Report Date +108.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,078 Shares 20 Share Price $303.90 Est. Cost/Share $176.47 Unrealized @ Report Date +72.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,024 Shares 334 Share Price $18.04 Est. Cost/Share $20.53 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,969 Shares 34 Share Price $175.56 Est. Cost/Share $188.47 Unrealized @ Report Date -6.8%
SNOW SNOWFLAKE INC 0.0%
Value $5,923 Shares 27 Share Price $219.37 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
PLUG PLUG POWER INC 0.0%
Value $5,910 Shares 3,000 Share Price $1.97 Est. Cost/Share $2.71 Unrealized @ Report Date -27.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,901 Shares 13 Share Price $453.92 Est. Cost/Share $538.66 Unrealized @ Report Date -15.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,893 Shares 219 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
DASH DOORDASH INC 0.0%
Value $5,662 Shares 25 Share Price $226.48 Est. Cost/Share $204.65 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.0%
Value $5,593 Shares 97 Share Price $57.66 Est. Cost/Share $57.74 Unrealized @ Report Date -0.1%
VICR VICOR CORP 0.0%
Value $5,480 Shares 50 Share Price $109.60 Est. Cost/Share $53.00 Unrealized @ Report Date +106.8%
ET ENERGY TRANSFER L P 0.0%
Value $5,442 Shares 330 Share Price $16.49 Est. Cost/Share $16.22 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5,424 Shares 300 Share Price $18.08 Est. Cost/Share $13.12 Unrealized @ Report Date +37.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,355 Shares 1 Share Price $5355.00 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.1%
D DOMINION ENERGY INC 0.0%
Value $5,332 Shares 91 Share Price $58.59 Est. Cost/Share $40.88 Unrealized @ Report Date +43.3%
PGR PROGRESSIVE CORP 0.0%
Value $5,238 Shares 23 Share Price $227.74 * Est. Cost/Share $241.81 Unrealized @ Report Date -11.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $5,176 Shares 275 Share Price $18.82 Est. Cost/Share $19.24 Unrealized @ Report Date -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,137 Shares 67 Share Price $76.67 Est. Cost/Share $67.87 Unrealized @ Report Date +13.0%
EFG ISHARES TR 0.0%
Value $5,126 Shares 45 Share Price $113.91 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
GLDM WORLD GOLD TR 0.0%
Value $5,122 Shares 60 Share Price $85.37 Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,097 Shares 9 Share Price $566.33 Est. Cost/Share $524.98 Unrealized @ Report Date +7.9%
IVE ISHARES TR 0.0%
Value $5,090 Shares 24 Share Price $212.08 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%
TLH ISHARES TR 0.0%
Value $5,084 Shares 50 Share Price $101.68 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,030 Shares 100 Share Price $50.30 Est. Cost/Share $35.66 Unrealized @ Report Date +41.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,991 Shares 17 Share Price $293.59 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
RITM RITHM CAPITAL CORP 0.0%
Value $4,905 Shares 450 Share Price $10.90 Est. Cost/Share $10.91 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $4,825 Shares 20 Share Price $241.25 Est. Cost/Share $123.16 Unrealized @ Report Date +95.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $4,781 Shares 124 Share Price $38.56 Est. Cost/Share $38.26 Unrealized @ Report Date +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,715 Shares 23 Share Price $205.00 Est. Cost/Share $179.27 Unrealized @ Report Date +14.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,706 Shares 168 Share Price $28.01 Est. Cost/Share $30.12 Unrealized @ Report Date -7.8%
ICLN ISHARES TR 0.0%
Value $4,702 Shares 286 Share Price $16.44 Est. Cost/Share $14.05 Unrealized @ Report Date +17.0%
HCA HCA HEALTHCARE INC 0.0%
Value $4,669 Shares 10 Share Price $466.90 Est. Cost/Share $400.64 Unrealized @ Report Date +16.5%
SHOP SHOPIFY INC 0.0%
Value $4,668 Shares 29 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4,639 Shares 96 Share Price $48.32 Est. Cost/Share $49.17 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,600 Shares 12 Share Price $383.33 Est. Cost/Share $415.08 Unrealized @ Report Date -7.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,505 Shares 76 Share Price $59.28 Est. Cost/Share $47.57 Unrealized @ Report Date +24.6%
HAS HASBRO INC 0.0%
Value $4,428 Shares 54 Share Price $82.00 Est. Cost/Share $46.08 Unrealized @ Report Date +78.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,361 Shares 67 Share Price $65.09 Est. Cost/Share $45.40 Unrealized @ Report Date +43.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,307 Shares 25 Share Price $172.28 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,281 Shares 60 Share Price $71.35 Est. Cost/Share $60.34 Unrealized @ Report Date +18.4%
SMLF ISHARES TR 0.0%
Value $4,268 Shares 57 Share Price $74.88 Est. Cost/Share $52.64 Unrealized @ Report Date +42.2%
YUM YUM BRANDS INC 0.0%
Value $4,236 Shares 28 Share Price $151.29 Est. Cost/Share $119.71 Unrealized @ Report Date +26.4%
FTNT FORTINET INC 0.0%
Value $4,209 Shares 53 Share Price $79.42 Est. Cost/Share $100.89 Unrealized @ Report Date -21.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4,164 Shares 51 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,141 Shares 103 Share Price $40.20 Est. Cost/Share $27.31 Unrealized @ Report Date +47.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,076 Shares 7 Share Price $582.29 Est. Cost/Share $373.08 Unrealized @ Report Date +56.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,072 Shares 36 Share Price $113.11 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
APP APPLOVIN CORP 0.0%
Value $4,043 Shares 6 Share Price $673.83 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,019 Shares 49 Share Price $82.02 Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,006 Shares 9 Share Price $445.11 Est. Cost/Share $562.13 Unrealized @ Report Date -21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,971 Shares 19 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
PCAR PACCAR INC 0.0%
Value $3,942 Shares 36 Share Price $109.50 Est. Cost/Share $95.84 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $3,923 Shares 8 Share Price $490.38 Est. Cost/Share $431.46 Unrealized @ Report Date +13.6%
TER TERADYNE INC 0.0%
Value $3,919 Shares 20 Share Price $195.95 Est. Cost/Share $94.00 Unrealized @ Report Date +105.9%
EIX EDISON INTL 0.0%
Value $3,841 Shares 64 Share Price $60.02 Est. Cost/Share $57.47 Unrealized @ Report Date +4.4%
NOW SERVICENOW INC 0.0%
Value $3,830 Shares 25 Share Price $153.20 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,772 Shares 191 Share Price $19.75 Est. Cost/Share $13.26 Unrealized @ Report Date +47.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3,765 Shares 152 Share Price $24.77 Est. Cost/Share $22.92 Unrealized @ Report Date +8.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,746 Shares 116 Share Price $32.29 Est. Cost/Share $33.00 Unrealized @ Report Date -2.1%
HAL HALLIBURTON CO 0.0%
Value $3,674 Shares 130 Share Price $28.26 Est. Cost/Share $36.44 Unrealized @ Report Date -22.5%
SAN BANCO SANTANDER SA 0.0%
Value $3,519 Shares 300 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,481 Shares 12 Share Price $290.08 Est. Cost/Share $264.02 Unrealized @ Report Date +9.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $3,456 Shares 71 Share Price $48.68 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
CMF ISHARES TR 0.0%
Value $3,448 Shares 60 Share Price $57.47 Est. Cost/Share $55.81 Unrealized @ Report Date +3.0%
GPC GENUINE PARTS CO 0.0%
Value $3,443 Shares 28 Share Price $122.96 Est. Cost/Share $118.56 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.0%
Value $3,442 Shares 6 Share Price $573.67 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,394 Shares 21 Share Price $161.62 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $3686.04 Unrealized @ Report Date -8.0%
VST VISTRA CORP 0.0%
Value $3,388 Shares 21 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
CG CARLYLE GROUP INC 0.0%
Value $3,369 Shares 57 Share Price $59.11 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,360 Shares 124 Share Price $27.10 Est. Cost/Share $21.43 Unrealized @ Report Date +26.4%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3,302 Shares 93 Share Price $35.51 Est. Cost/Share $35.97 Unrealized @ Report Date -1.3%
UL UNILEVER PLC 0.0%
Value $3,270 Shares 50 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,266 Shares 24 Share Price $136.08 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
DDOG DATADOG INC 0.0%
Value $3,264 Shares 24 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
TMUS T-MOBILE US INC 0.0%
Value $3,249 Shares 16 Share Price $203.06 Est. Cost/Share $241.48 Unrealized @ Report Date -15.9%
SLDP SOLID POWER INC 0.0%
Value $3,188 Shares 750 Share Price $4.25 Est. Cost/Share $1.73 Unrealized @ Report Date +146.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,184 Shares 76 Share Price $41.89 Est. Cost/Share $92.03 Unrealized @ Report Date -54.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,181 Shares 8 Share Price $397.63 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
PODD INSULET CORP 0.0%
Value $3,127 Shares 11 Share Price $284.27 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
WU WESTERN UN CO 0.0%
Value $3,091 Shares 332 Share Price $9.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3,079 Shares 38 Share Price $81.03 Est. Cost/Share $80.67 Unrealized @ Report Date +0.4%
MCO MOODYS CORP 0.0%
Value $3,065 Shares 6 Share Price $510.83 Est. Cost/Share $461.00 Unrealized @ Report Date +10.8%
GWW WW GRAINGER INC 0.0%
Value $3,027 Shares 3 Share Price $1009.00 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
IYW ISHARES TR 0.0%
Value $2,995 Shares 15 Share Price $199.67 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,974 Shares 56 Share Price $53.11 Est. Cost/Share $47.99 Unrealized @ Report Date +10.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,961 Shares 100 Share Price $29.61 Est. Cost/Share $34.52 Unrealized @ Report Date -14.2%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $2,957 Shares 100 Share Price $29.57 Est. Cost/Share $34.48 Unrealized @ Report Date -14.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,927 Shares 53 Share Price $55.23 Est. Cost/Share $51.42 Unrealized @ Report Date +7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,854 Shares 10 Share Price $285.40 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
MET METLIFE INC 0.0%
Value $2,842 Shares 36 Share Price $78.94 Est. Cost/Share $76.17 Unrealized @ Report Date +3.6%
CTAS CINTAS CORP 0.0%
Value $2,821 Shares 15 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
HUBS HUBSPOT INC 0.0%
Value $2,809 Shares 7 Share Price $401.29 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
RUN SUNRUN INC 0.0%
Value $2,797 Shares 152 Share Price $18.40 Est. Cost/Share $12.69 Unrealized @ Report Date +45.0%
RELX RELX PLC 0.0%
Value $2,789 Shares 69 Share Price $40.42 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,753 Shares 17 Share Price $161.94 Est. Cost/Share $170.47 Unrealized @ Report Date -5.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,742 Shares 25 Share Price $109.68 Est. Cost/Share $80.87 Unrealized @ Report Date +35.6%
ESGE ISHARES INC 0.0%
Value $2,694 Shares 61 Share Price $44.16 Est. Cost/Share $31.06 Unrealized @ Report Date +42.2%
ING ING GROEP N.V. 0.0%
Value $2,688 Shares 96 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
NEE NEXTERA ENERGY INC 0.0%
Value $2,649 Shares 33 Share Price $80.27 Est. Cost/Share $77.70 Unrealized @ Report Date +3.3%
WM WASTE MGMT INC DEL 0.0%
Value $2,637 Shares 12 Share Price $219.75 Est. Cost/Share $225.36 Unrealized @ Report Date -2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,616 Shares 117 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $230.67 Unrealized @ Report Date +25.2%
IAC IAC INC 0.0%
Value $2,581 Shares 66 Share Price $39.11 Est. Cost/Share $38.41 Unrealized @ Report Date +1.8%
MMM 3M CO 0.0%
Value $2,562 Shares 16 Share Price $160.13 Est. Cost/Share $149.47 Unrealized @ Report Date +7.1%
CMI CUMMINS INC 0.0%
Value $2,552 Shares 5 Share Price $510.40 Est. Cost/Share $402.06 Unrealized @ Report Date +27.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,536 Shares 48 Share Price $52.83 Est. Cost/Share $52.05 Unrealized @ Report Date +1.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,528 Shares 121 Share Price $20.89 Est. Cost/Share $21.33 Unrealized @ Report Date -2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,523 Shares 19 Share Price $132.79 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,494 Shares 12 Share Price $207.83 Est. Cost/Share $275.46 Unrealized @ Report Date -24.6%
TRU TRANSUNION 0.0%
Value $2,487 Shares 29 Share Price $85.76 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
HODL VANECK BITCOIN ETF 0.0%
Value $2,473 Shares 100 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
DOW DOW INC 0.0%
Value $2,408 Shares 103 Share Price $23.38 Est. Cost/Share $27.80 Unrealized @ Report Date -15.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,408 Shares 203 Share Price $11.86 Est. Cost/Share $15.75 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,400 Shares 48 Share Price $50.00 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
AZN ASTRAZENECA PLC 0.0%
Value $2,390 Shares 26 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2,384 Shares 34 Share Price $70.12 Est. Cost/Share $69.95 Unrealized @ Report Date +0.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2,378 Shares 50 Share Price $47.56 Est. Cost/Share $53.65 Unrealized @ Report Date -11.3%
RXO RXO INC 0.0%
Value $2,338 Shares 185 Share Price $12.64 Est. Cost/Share $20.80 Unrealized @ Report Date -39.2%
DE DEERE & CO 0.0%
Value $2,328 Shares 5 Share Price $465.60 Est. Cost/Share $484.68 Unrealized @ Report Date -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,315 Shares 9 Share Price $257.22 Est. Cost/Share $302.36 Unrealized @ Report Date -14.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,310 Shares 1,100 Share Price $2.10 Est. Cost/Share $2.62 Unrealized @ Report Date -19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,291 Shares 34 Share Price $67.38 Est. Cost/Share $68.80 Unrealized @ Report Date -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,265 Shares 42 Share Price $53.93 Est. Cost/Share $47.35 Unrealized @ Report Date +12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,259 Shares 9 Share Price $251.00 Est. Cost/Share $222.22 Unrealized @ Report Date +13.0%
PINS PINTEREST INC 0.0%
Value $2,227 Shares 86 Share Price $25.90 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
WELL WELLTOWER INC 0.0%
Value $2,227 Shares 12 Share Price $185.58 Est. Cost/Share $147.88 Unrealized @ Report Date +25.5%
GMED GLOBUS MED INC 0.0%
Value $2,183 Shares 25 Share Price $87.32 Est. Cost/Share $48.74 Unrealized @ Report Date +79.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,124 Shares 34 Share Price $62.47 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
LCID LUCID GROUP INC 0.0%
Value $2,114 Shares 200 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,112 Shares 15 Share Price $140.80 Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,093 Shares 33 Share Price $63.42 Est. Cost/Share $92.52 Unrealized @ Report Date -31.5%
QS QUANTUMSCAPE CORP 0.0%
Value $2,084 Shares 200 Share Price $10.42 Est. Cost/Share $5.58 Unrealized @ Report Date +86.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,069 Shares 21 Share Price $98.52 Est. Cost/Share $98.52 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2,055 Shares 26 Share Price $79.04 Est. Cost/Share $86.88 Unrealized @ Report Date -9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,004 Shares 44 Share Price $45.55 Est. Cost/Share $38.87 Unrealized @ Report Date +17.2%
NI NISOURCE INC 0.0%
Value $1,921 Shares 46 Share Price $41.76 Est. Cost/Share $38.61 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.0%
Value $1,912 Shares 7 Share Price $273.14 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $1,906 Shares 100 Share Price $19.06 Est. Cost/Share $24.70 Unrealized @ Report Date -22.8%
DOCS DOXIMITY INC 0.0%
Value $1,904 Shares 43 Share Price $44.28 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
ECL ECOLAB INC 0.0%
Value $1,897 Shares 7 Share Price $271.00 * Est. Cost/Share $175.85 Unrealized @ Report Date +49.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,887 Shares 19 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,879 Shares 9 Share Price $208.78 Est. Cost/Share $382.78 Unrealized @ Report Date -45.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,868 Shares 3 Share Price $622.67 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $1,849 Shares 29 Share Price $63.76 Est. Cost/Share $57.77 Unrealized @ Report Date +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,834 Shares 21 Share Price $87.33 Est. Cost/Share $80.24 Unrealized @ Report Date +8.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,828 Shares 69 Share Price $26.49 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,824 Shares 15 Share Price $121.60 Est. Cost/Share $86.72 Unrealized @ Report Date +38.8%
DOCU DOCUSIGN INC 0.0%
Value $1,778 Shares 26 Share Price $68.38 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
CCI CROWN CASTLE INC 0.0%
Value $1,777 Shares 20 Share Price $88.85 Est. Cost/Share $95.61 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.0%
Value $1,759 Shares 30 Share Price $58.63 Est. Cost/Share $56.13 Unrealized @ Report Date +4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,758 Shares 2 Share Price $879.00 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1,747 Shares 9 Share Price $194.11 Est. Cost/Share $227.88 Unrealized @ Report Date -14.8%
ROL ROLLINS INC 0.0%
Value $1,741 Shares 29 Share Price $60.03 Est. Cost/Share $55.70 Unrealized @ Report Date +7.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,732 Shares 63 Share Price $27.49 Est. Cost/Share $26.76 Unrealized @ Report Date +2.7%
SNA SNAP ON INC 0.0%
Value $1,723 Shares 5 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
USB US BANCORP DEL 0.0%
Value $1,708 Shares 32 Share Price $53.38 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
WAB WABTEC 0.0%
Value $1,708 Shares 8 Share Price $213.50 Est. Cost/Share $146.79 Unrealized @ Report Date +45.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,698 Shares 232 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
RMD RESMED INC 0.0%
Value $1,686 Shares 7 Share Price $240.86 Est. Cost/Share $237.28 Unrealized @ Report Date +1.5%
ACWX ISHARES TR 0.0%
Value $1,678 Shares 25 Share Price $67.12 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,651 Shares 6 Share Price $275.17 Est. Cost/Share $243.40 Unrealized @ Report Date +13.0%
CLH CLEAN HARBORS INC 0.0%
Value $1,641 Shares 7 Share Price $234.43 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,640 Shares 50 Share Price $32.80 Est. Cost/Share $24.97 Unrealized @ Report Date +31.3%
ZTS ZOETIS INC 0.0%
Value $1,636 Shares 13 Share Price $125.85 Est. Cost/Share $157.38 Unrealized @ Report Date -20.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $1,632 Shares 49 Share Price $33.31 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
SSO PROSHARES TR 0.0%
Value $1,622 Shares 28 Share Price $57.93 Est. Cost/Share $42.98 Unrealized @ Report Date +34.7%
ILMN ILLUMINA INC 0.0%
Value $1,574 Shares 12 Share Price $131.17 Est. Cost/Share $115.36 Unrealized @ Report Date +13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,566 Shares 7 Share Price $223.71 Est. Cost/Share $290.77 Unrealized @ Report Date -23.1%
HUM HUMANA INC 0.0%
Value $1,537 Shares 6 Share Price $256.17 Est. Cost/Share $246.72 Unrealized @ Report Date +3.8%
SLB SLB LIMITED 0.0%
Value $1,535 Shares 40 Share Price $38.38 Est. Cost/Share $33.94 Unrealized @ Report Date +13.1%
EXC EXELON CORP 0.0%
Value $1,526 Shares 35 Share Price $43.60 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
ESML ISHARES TR 0.0%
Value $1,517 Shares 33 Share Price $45.97 Est. Cost/Share $34.13 Unrealized @ Report Date +34.7%
TRGP TARGA RES CORP 0.0%
Value $1,476 Shares 8 Share Price $184.50 Est. Cost/Share $165.56 Unrealized @ Report Date +11.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,430 Shares 65 Share Price $22.00 Est. Cost/Share $17.12 Unrealized @ Report Date +28.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,428 Shares 200 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,418 Shares 17 Share Price $83.41 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY INC 0.0%
Value $1,403 Shares 19 Share Price $73.84 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
EVRG EVERGY INC 0.0%
Value $1,377 Shares 19 Share Price $72.47 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
NTRA NATERA INC 0.0%
Value $1,375 Shares 6 Share Price $229.17 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
ELF E L F BEAUTY INC 0.0%
Value $1,369 Shares 18 Share Price $76.06 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
NDAQ NASDAQ INC 0.0%
Value $1,360 Shares 14 Share Price $97.14 Est. Cost/Share $79.17 Unrealized @ Report Date +22.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,355 Shares 12 Share Price $112.92 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
SES SES AI CORPORATION 0.0%
Value $1,350 Shares 750 Share Price $1.80 Est. Cost/Share $1.36 Unrealized @ Report Date +32.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,337 Shares 28 Share Price $47.75 Est. Cost/Share $46.55 Unrealized @ Report Date +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
WMB WILLIAMS COS INC 0.0%
Value $1,322 Shares 22 Share Price $60.09 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,296 Shares 4 Share Price $324.00 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,296 Shares 29 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1,272 Shares 25 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
PWR QUANTA SVCS INC 0.0%
Value $1,266 Shares 3 Share Price $422.00 Est. Cost/Share $320.76 Unrealized @ Report Date +31.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,235 Shares 12 Share Price $102.92 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
FISV FISERV INC 0.0%
Value $1,209 Shares 18 Share Price $67.17 Est. Cost/Share $170.52 Unrealized @ Report Date -60.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,203 Shares 8 Share Price $150.38 Est. Cost/Share $136.16 Unrealized @ Report Date +10.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,174 Shares 36 Share Price $32.61 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
HON HONEYWELL INTL INC 0.0%
Value $1,171 Shares 6 Share Price $195.17 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,167 Shares 3 Share Price $389.00 Est. Cost/Share $282.18 Unrealized @ Report Date +37.9%
IHI ISHARES TR 0.0%
Value $1,119 Shares 18 Share Price $62.17 Est. Cost/Share $55.98 Unrealized @ Report Date +11.0%
CAVA CAVA GROUP INC 0.0%
Value $1,115 Shares 19 Share Price $58.68 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,110 Shares 3 Share Price $370.00 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
QSI QUANTUM SI INC 0.0%
Value $1,100 Shares 1,000 Share Price $1.10 Est. Cost/Share $1.63 Unrealized @ Report Date -32.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,099 Shares 82 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
NEM NEWMONT CORP 0.0%
Value $1,098 Shares 11 Share Price $99.82 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
PVL PERMIANVILLE RTY TR 0.0%
Value $1,074 Shares 600 Share Price $1.79 Est. Cost/Share $1.35 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1,062 Shares 8 Share Price $132.75 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,060 Shares 3 Share Price $353.33 Est. Cost/Share $330.08 Unrealized @ Report Date +7.0%
GLW CORNING INC 0.0%
Value $1,051 Shares 12 Share Price $87.58 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $287.46 Unrealized @ Report Date -9.7%
SPTL SPDR SERIES TRUST 0.0%
Value $1,032 Shares 39 Share Price $26.46 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
VICI VICI PPTYS INC 0.0%
Value $1,012 Shares 36 Share Price $28.11 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,009 Shares 3 Share Price $336.33 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
TNA DIREXION SHS ETF TR 0.0%
Value $956 Shares 21 Share Price $45.52 Est. Cost/Share $29.22 Unrealized @ Report Date +55.8%
MRNA MODERNA INC 0.0%
Value $944 Shares 32 Share Price $29.50 Est. Cost/Share $84.11 Unrealized @ Report Date -64.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION 0.0%
Value $916 Shares 4 Share Price $229.00 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $909 Shares 22 Share Price $41.32 Est. Cost/Share $29.68 Unrealized @ Report Date +39.3%
VEEV VEEVA SYS INC 0.0%
Value $893 Shares 4 Share Price $223.25 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
CVS CVS HEALTH CORP 0.0%
Value $873 Shares 11 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
B BARRICK MNG CORP 0.0%
Value $871 Shares 20 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $314.03 Unrealized @ Report Date -44.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $866 Shares 3 Share Price $288.67 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $833 Shares 27 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $811 Shares 5 Share Price $162.20 Est. Cost/Share $196.33 Unrealized @ Report Date -17.4%
CBRE CBRE GROUP INC 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $787 Shares 9 Share Price $87.44 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
TRIP TRIPADVISOR INC 0.0%
Value $786 Shares 54 Share Price $14.56 Est. Cost/Share $17.53 Unrealized @ Report Date -17.0%
DTE DTE ENERGY CO 0.0%
Value $774 Shares 6 Share Price $129.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
BX BLACKSTONE INC 0.0%
Value $771 Shares 5 Share Price $154.20 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
EQIX EQUINIX INC 0.0%
Value $766 Shares 1 Share Price $766.00 Est. Cost/Share $835.67 Unrealized @ Report Date -8.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $736 Shares 19 Share Price $38.74 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
ILCG ISHARES TR 0.0%
Value $728 Shares 7 Share Price $104.00 Est. Cost/Share $104.44 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $727 Shares 3 Share Price $242.33 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $725 Shares 4 Share Price $181.25 Est. Cost/Share $199.04 Unrealized @ Report Date -8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
AYI ACUITY INC 0.0%
Value $720 Shares 2 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $701 Shares 2 Share Price $350.50 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
HYGV FLEXSHARES TR 0.0%
Value $692 Shares 17 Share Price $40.71 Est. Cost/Share $40.78 Unrealized @ Report Date -0.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $691 Shares 258 Share Price $2.68 Est. Cost/Share $5.48 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $690 Shares 1,000 Share Price $0.69 Est. Cost/Share $1.15 Unrealized @ Report Date -39.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $669 Shares 29 Share Price $23.07 Est. Cost/Share $25.31 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $651 Shares 3 Share Price $217.00 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
KD KYNDRYL HLDGS INC 0.0%
Value $637 Shares 24 Share Price $26.54 Est. Cost/Share $17.09 Unrealized @ Report Date +55.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $621 Shares 47 Share Price $13.21 Est. Cost/Share $9.14 Unrealized @ Report Date +44.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $592 Shares 11 Share Price $53.82 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
UDR UDR INC 0.0%
Value $587 Shares 16 Share Price $36.69 Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
BWA BORGWARNER INC 0.0%
Value $586 Shares 13 Share Price $45.08 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.0%
Value $586 Shares 6 Share Price $97.67 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
PHM PULTE GROUP INC 0.0%
Value $586 Shares 5 Share Price $117.20 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $225.89 Unrealized @ Report Date -14.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
VHT VANGUARD WORLD FD 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $245.28 Unrealized @ Report Date +17.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $576 Shares 13 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $575 Shares 17 Share Price $33.82 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $568 Shares 38 Share Price $14.95 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $561 Shares 36 Share Price $15.58 Est. Cost/Share $21.29 Unrealized @ Report Date -26.8%
AFL AFLAC INC 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.0%
Value $550 Shares 18 Share Price $30.56 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $547 Shares 34 Share Price $16.09 Est. Cost/Share $17.00 Unrealized @ Report Date -5.4%
BKYI BIO-KEY INTL INC 0.0%
Value $539 Shares 1,000 Share Price $0.54 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $534 Shares 18 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
EBAY EBAY INC. 0.0%
Value $523 Shares 6 Share Price $87.17 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
FULT FULTON FINL CORP PA 0.0%
Value $522 Shares 27 Share Price $19.33 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
DT DYNATRACE INC 0.0%
Value $520 Shares 12 Share Price $43.33 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
MAS MASCO CORP 0.0%
Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $496 Shares 28 Share Price $17.71 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
H HYATT HOTELS CORP 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
PAVE GLOBAL X FDS 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $40.00 Unrealized @ Report Date +19.5%
CTRA COTERRA ENERGY INC 0.0%
Value $474 Shares 18 Share Price $26.33 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $67.91 Unrealized @ Report Date +38.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $465 Shares 7 Share Price $66.43 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
LADR LADDER CAP CORP 0.0%
Value $451 Shares 41 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $451 Shares 17 Share Price $26.53 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $450 Shares 43 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
TXT TEXTRON INC 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $425 Shares 3 Share Price $141.67 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
INVA INNOVIVA INC 0.0%
Value $420 Shares 21 Share Price $20.00 Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
AN AUTONATION INC 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
PKG PACKAGING CORP AMER 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
Z ZILLOW GROUP INC 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
LNG CHENIERE ENERGY INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $185.70 Unrealized @ Report Date -0.8%
ANGI ANGI INC 0.0%
Value $362 Shares 28 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
CRI CARTERS INC 0.0%
Value $357 Shares 11 Share Price $32.45 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
SLM SLM CORP 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $40.61 Unrealized @ Report Date +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
BYD BOYD GAMING CORP 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $220.44 Unrealized @ Report Date +54.3%
ACHR ARCHER AVIATION INC 0.0%
Value $338 Shares 45 Share Price $7.51 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
OC OWENS CORNING NEW 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
OGN ORGANON & CO 0.0%
Value $330 Shares 46 Share Price $7.17 Est. Cost/Share $12.33 Unrealized @ Report Date -41.8%
GGG GRACO INC 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
LPX LOUISIANA PAC CORP 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%
SLGN SILGAN HLDGS INC 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
RPM RPM INTL INC 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $310 Shares 13 Share Price $23.85 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
LEN LENNAR CORP 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
ENS ENERSYS 0.0%
Value $294 Shares 2 Share Price $147.00 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
SG SWEETGREEN INC 0.0%
Value $270 Shares 40 Share Price $6.75 Est. Cost/Share $10.52 Unrealized @ Report Date -35.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
KRC KILROY RLTY CORP 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $261 Shares 6 Share Price $43.50 Est. Cost/Share $39.16 Unrealized @ Report Date +11.2%
TOST TOAST INC 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $227 Shares 12 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $104.25 Unrealized @ Report Date +1.2%
THO THOR INDS INC 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
VC VISTEON CORP 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
— REV GROUP INC 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $66.60 Unrealized @ Report Date -13.4%
GRAL GRAIL INC 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $171 Shares 22 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
TREE LENDINGTREE INC NEW 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $30.33 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $18.50 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $155 Shares 38 Share Price $4.08 Est. Cost/Share $6.72 Unrealized @ Report Date -39.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
BC BRUNSWICK CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
BBY BEST BUY INC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
DSI ISHARES TR 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
SNSR GLOBAL X FDS 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $34.04 Unrealized @ Report Date +8.6%
VTRS VIATRIS INC 0.0%
Value $100 Shares 8 Share Price $12.50 Est. Cost/Share $8.27 Unrealized @ Report Date +50.5%
SPIP SPDR SERIES TRUST 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.14 Unrealized @ Report Date -0.7%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $9.52 Unrealized @ Report Date -46.9%
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value $31 Shares 9 Share Price $3.44 Est. Cost/Share $63.96 Unrealized @ Report Date -94.7%
EMBC EMBECTA CORP 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.28 Unrealized @ Report Date +5.3%
IRBTQ IROBOT CORP 0.0%
Value $11 Shares 100 Share Price $0.11 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $1.73 Unrealized @ Report Date -70.8%