Signature Resources Capital Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001940917 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (664)

DFSD DIMENSIONAL ETF TRUST 17.5%
Value $37.02M Shares 773,080 Share Price $47.88 Est. Cost/Share $47.38 Unrealized @ Report Date +1.1%
AVUS AMERICAN CENTY ETF TR 16.4%
Value $34.52M Shares 310,523 Share Price $111.18 Est. Cost/Share $84.82 Unrealized @ Report Date +31.1%
DFAC DIMENSIONAL ETF TRUST 10.8%
Value $22.74M Shares 585,167 Share Price $38.86 Est. Cost/Share $29.53 Unrealized @ Report Date +31.6%
AVDE AMERICAN CENTY ETF TR 7.2%
Value $15.18M Shares 178,902 Share Price $84.84 Est. Cost/Share $63.80 Unrealized @ Report Date +33.0%
DFIC DIMENSIONAL ETF TRUST 6.2%
Value $13.14M Shares 369,898 Share Price $35.53 Est. Cost/Share $25.17 Unrealized @ Report Date +41.2%
DFGP DIMENSIONAL ETF TRUST 4.0%
Value $8.498M Shares 157,401 Share Price $53.99 Est. Cost/Share $53.66 Unrealized @ Report Date +0.6%
DFCA DIMENSIONAL ETF TRUST 2.6%
Value $5.583M Shares 111,994 Share Price $49.85 Est. Cost/Share $49.51 Unrealized @ Report Date +0.7%
DFAU DIMENSIONAL ETF TRUST 2.6%
Value $5.56M Shares 123,229 Share Price $45.12 Est. Cost/Share $32.68 Unrealized @ Report Date +38.1%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $5.304M Shares 65,819 Share Price $80.58 Est. Cost/Share $60.63 Unrealized @ Report Date +32.9%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $4.029M Shares 103,414 Share Price $38.96 Est. Cost/Share $27.67 Unrealized @ Report Date +40.8%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $3.378M Shares 97,762 Share Price $34.55 Est. Cost/Share $24.36 Unrealized @ Report Date +41.9%
CGUS CAPITAL GROUP CORE EQUITY E 1.5%
Value $3.234M Shares 84,179 Share Price $38.42 Est. Cost/Share $35.38 Unrealized @ Report Date +8.6%
IVV ISHARES TR 1.5%
Value $3.148M Shares 4,819 Share Price $653.21 Est. Cost/Share $540.28 Unrealized @ Report Date +20.9%
ITOT ISHARES TR 1.4%
Value $3.043M Shares 21,364 Share Price $142.43 Est. Cost/Share $121.42 Unrealized @ Report Date +17.3%
CGGR CAPITAL GROUP GROWTH ETF 1.4%
Value $2.905M Shares 72,281 Share Price $40.19 Est. Cost/Share $32.63 Unrealized @ Report Date +23.2%
IWV ISHARES TR 1.1%
Value $2.365M Shares 6,380 Share Price $370.68 Est. Cost/Share $324.80 Unrealized @ Report Date +14.1%
GOOG ALPHABET INC 0.8%
Value $1.765M Shares 6,154 Share Price $286.85 Est. Cost/Share $143.57 Unrealized @ Report Date +99.8%
LRCX LAM RESEARCH CORP 0.7%
Value $1.524M Shares 7,134 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.435M Shares 57,176 Share Price $25.10 Est. Cost/Share $20.97 Unrealized @ Report Date +19.7%
BINC BLACKROCK ETF TRUST II 0.7%
Value $1.377M Shares 26,509 Share Price $51.93 Est. Cost/Share $52.28 Unrealized @ Report Date -0.7%
CGXU CAPITAL GROUP INTL FOCUS EQ 0.6%
Value $1.356M Shares 45,998 Share Price $29.49 Est. Cost/Share $27.19 Unrealized @ Report Date +8.4%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $1.352M Shares 28,207 Share Price $47.93 Est. Cost/Share $47.34 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 0.6%
Value $1.255M Shares 4,366 Share Price $287.55 Est. Cost/Share $139.18 Unrealized @ Report Date +106.6%
CGGO CAPITAL GROUP GBL GROWTH EQ 0.5%
Value $1.062M Shares 31,826 Share Price $33.37 Est. Cost/Share $30.64 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 0.5%
Value $1.021M Shares 2,758 Share Price $370.13 Est. Cost/Share $357.58 Unrealized @ Report Date +3.5%
AAPL APPLE INC 0.4%
Value $898K Shares 3,538 Share Price $253.81 Est. Cost/Share $190.35 Unrealized @ Report Date +33.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $778K Shares 39,841 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.4%
Value $758K Shares 4,469 Share Price $169.66 Est. Cost/Share $98.57 Unrealized @ Report Date +72.1%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $742K Shares 18,055 Share Price $41.09 Est. Cost/Share $40.41 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.3%
Value $647K Shares 1,082 Share Price $597.55 Est. Cost/Share $440.79 Unrealized @ Report Date +35.6%
ORCL ORACLE CORP 0.3%
Value $646K Shares 4,390 Share Price $147.10 Est. Cost/Share $108.07 Unrealized @ Report Date +36.1%
AMZN AMAZON COM INC 0.3%
Value $638K Shares 3,062 Share Price $208.27 Est. Cost/Share $173.85 Unrealized @ Report Date +19.8%
APD AIR PRODUCTS AND CHEMICALS 0.3%
Value $630K Shares 2,168 Share Price $290.49 Est. Cost/Share $285.50 Unrealized @ Report Date +1.7%
AVSU AMERICAN CENTY ETF TR 0.3%
Value $622K Shares 8,420 Share Price $73.93 Est. Cost/Share $69.84 Unrealized @ Report Date +5.8%
CAT CATERPILLAR INC 0.3%
Value $570K Shares 804 Share Price $708.46 Est. Cost/Share $251.22 Unrealized @ Report Date +182.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $534K Shares 21,560 Share Price $24.75 Est. Cost/Share $18.42 Unrealized @ Report Date +34.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $493K Shares 14,557 Share Price $33.86 Est. Cost/Share $22.86 Unrealized @ Report Date +48.1%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $481K Shares 14,172 Share Price $33.97 Est. Cost/Share $22.95 Unrealized @ Report Date +48.0%
AVSD AMERICAN CENTY ETF TR 0.2%
Value $477K Shares 6,480 Share Price $73.65 Est. Cost/Share $68.72 Unrealized @ Report Date +7.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $468K Shares 6,606 Share Price $70.91 Est. Cost/Share $49.24 Unrealized @ Report Date +44.0%
NVDA NVIDIA CORPORATION 0.2%
Value $462K Shares 2,649 Share Price $174.43 Est. Cost/Share $122.02 Unrealized @ Report Date +42.9%
AVMV AMERICAN CENTY ETF TR 0.2%
Value $461K Shares 6,209 Share Price $74.18 Est. Cost/Share $65.61 Unrealized @ Report Date +13.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $457K Shares 18,818 Share Price $24.27 Est. Cost/Share $24.24 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.2%
Value $449K Shares 1,207 Share Price $371.75 Est. Cost/Share $335.65 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 0.2%
Value $431K Shares 987 Share Price $436.79 * Est. Cost/Share $49.83 Unrealized @ Report Date +46.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $430K Shares 711 Share Price $604.39 Est. Cost/Share $447.73 Unrealized @ Report Date +35.0%
VTI VANGUARD INDEX FDS 0.2%
Value $423K Shares 1,319 Share Price $320.81 Est. Cost/Share $308.65 Unrealized @ Report Date +3.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $418K Shares 3,785 Share Price $110.47 Est. Cost/Share $94.55 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.2%
Value $393K Shares 5,061 Share Price $77.60 Est. Cost/Share $50.11 Unrealized @ Report Date +54.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $379K Shares 13,048 Share Price $29.08 Est. Cost/Share $23.93 Unrealized @ Report Date +21.5%
SUSB ISHARES TR 0.2%
Value $338K Shares 13,468 Share Price $25.07 Est. Cost/Share $24.43 Unrealized @ Report Date +2.6%
META META PLATFORMS INC 0.2%
Value $322K Shares 563 Share Price $572.52 Est. Cost/Share $515.90 Unrealized @ Report Date +10.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $318K Shares 4,962 Share Price $64.08 Est. Cost/Share $54.51 Unrealized @ Report Date +17.6%
QQQ INVESCO QQQ TR 0.1%
Value $305K Shares 529 Share Price $577.18 Est. Cost/Share $465.57 Unrealized @ Report Date +24.0%
IEFA ISHARES TR 0.1%
Value $286K Shares 3,158 Share Price $90.53 Est. Cost/Share $74.11 Unrealized @ Report Date +22.2%
SPY STATE STR SPDR S&P 500 ETF 0.1%
Value $280K Shares 430 Share Price $650.34 Est. Cost/Share $576.05 Unrealized @ Report Date +12.9%
DXUV DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 4,664 Share Price $59.35 Est. Cost/Share $57.32 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.1%
Value $259K Shares 836 Share Price $309.51 Est. Cost/Share $183.84 Unrealized @ Report Date +68.4%
IWF ISHARES TR 0.1%
Value $243K Shares 569 Share Price $426.40 * Est. Cost/Share $107.74 Unrealized @ Report Date -1.1%
KO COCA COLA CO 0.1%
Value $238K Shares 3,136 Share Price $76.05 Est. Cost/Share $67.01 Unrealized @ Report Date +13.5%
VTV VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,197 Share Price $196.20 Est. Cost/Share $168.93 Unrealized @ Report Date +16.1%
IUSV ISHARES TR 0.1%
Value $229K Shares 2,239 Share Price $102.24 Est. Cost/Share $78.22 Unrealized @ Report Date +30.7%
BKMI BNY MELLON ETF TRUST II 0.1%
Value $218K Shares 8,358 Share Price $26.10 Est. Cost/Share $26.51 Unrealized @ Report Date -1.6%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 4,186 Share Price $51.75 Est. Cost/Share $52.35 Unrealized @ Report Date -1.2%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $208K Shares 4,914 Share Price $42.40 Est. Cost/Share $38.14 Unrealized @ Report Date +11.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $203K Shares 690 Share Price $294.28 Est. Cost/Share $186.68 Unrealized @ Report Date +57.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $196K Shares 1,651 Share Price $118.63 Est. Cost/Share $45.56 Unrealized @ Report Date +160.4%
IXN ISHARES TR 0.1%
Value $195K Shares 1,950 Share Price $99.97 Est. Cost/Share $62.89 Unrealized @ Report Date +59.0%
MRK MERCK & CO INC 0.1%
Value $185K Shares 1,542 Share Price $120.29 Est. Cost/Share $92.22 Unrealized @ Report Date +30.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $176K Shares 1,600 Share Price $109.69 Est. Cost/Share $101.57 Unrealized @ Report Date +8.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $173K Shares 204 Share Price $845.99 Est. Cost/Share $467.29 Unrealized @ Report Date +81.0%
HD HOME DEPOT INC 0.1%
Value $156K Shares 473 Share Price $328.89 Est. Cost/Share $299.38 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.1%
Value $154K Shares 708 Share Price $217.62 Est. Cost/Share $148.70 Unrealized @ Report Date +46.3%
FLOT ISHARES TR 0.1%
Value $151K Shares 2,960 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
VT VANGUARD INTL EQUITY INDEX 0.1%
Value $150K Shares 1,088 Share Price $138.32 Est. Cost/Share $96.23 Unrealized @ Report Date +43.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $148K Shares 2,953 Share Price $50.19 Est. Cost/Share $32.98 Unrealized @ Report Date +52.2%
SOXX ISHARES TR 0.1%
Value $148K Shares 450 Share Price $328.66 Est. Cost/Share $228.87 Unrealized @ Report Date +43.6%
GOVT ISHARES TR 0.1%
Value $148K Shares 6,454 Share Price $22.91 Est. Cost/Share $22.41 Unrealized @ Report Date +2.2%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $142K Shares 2,136 Share Price $66.57 Est. Cost/Share $60.91 Unrealized @ Report Date +9.3%
LRGF ISHARES TR 0.1%
Value $140K Shares 2,114 Share Price $66.00 Est. Cost/Share $45.04 Unrealized @ Report Date +46.5%
USMV ISHARES TR 0.1%
Value $132K Shares 1,421 Share Price $92.74 Est. Cost/Share $79.34 Unrealized @ Report Date +16.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $123K Shares 1,113 Share Price $110.86 Est. Cost/Share $98.78 Unrealized @ Report Date +12.2%
IAU ISHARES GOLD TR 0.1%
Value $117K Shares 1,326 Share Price $88.16 Est. Cost/Share $53.86 Unrealized @ Report Date +63.7%
NEAR ISHARES U S ETF TR 0.1%
Value $116K Shares 2,287 Share Price $50.84 Est. Cost/Share $50.05 Unrealized @ Report Date +1.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $115K Shares 3,291 Share Price $35.04 Est. Cost/Share $27.35 Unrealized @ Report Date +28.1%
IEMG ISHARES INC 0.1%
Value $114K Shares 1,629 Share Price $69.75 Est. Cost/Share $51.99 Unrealized @ Report Date +34.2%
DGRW WISDOMTREE TR 0.1%
Value $112K Shares 1,275 Share Price $87.86 Est. Cost/Share $66.04 Unrealized @ Report Date +33.0%
DFVX DIMENSIONAL ETF TRUST 0.1%
Value $111K Shares 1,500 Share Price $74.30 Est. Cost/Share $64.55 Unrealized @ Report Date +15.1%
SPYM SPDR SERIES TRUST 0.1%
Value $111K Shares 1,444 Share Price $76.54 Est. Cost/Share $74.19 Unrealized @ Report Date +3.2%
QCOM QUALCOMM INC 0.1%
Value $107K Shares 832 Share Price $128.78 Est. Cost/Share $118.95 Unrealized @ Report Date +8.3%
COP CONOCOPHILLIPS 0.1%
Value $106K Shares 803 Share Price $132.00 Est. Cost/Share $107.60 Unrealized @ Report Date +22.7%
BAC BANK AMERICA CORP 0.0%
Value $101K Shares 2,072 Share Price $48.76 Est. Cost/Share $30.32 Unrealized @ Report Date +60.8%
QUAL ISHARES TR 0.0%
Value $98,590 Shares 514 Share Price $191.81 Est. Cost/Share $182.89 Unrealized @ Report Date +4.9%
STIP ISHARES TR 0.0%
Value $97,328 Shares 941 Share Price $103.43 Est. Cost/Share $101.20 Unrealized @ Report Date +2.2%
MTUM ISHARES TR 0.0%
Value $93,596 Shares 390 Share Price $239.99 Est. Cost/Share $146.77 Unrealized @ Report Date +63.5%
SHY ISHARES TR 0.0%
Value $92,148 Shares 1,116 Share Price $82.57 Est. Cost/Share $82.56 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.0%
Value $87,742 Shares 706 Share Price $124.28 Est. Cost/Share $63.67 Unrealized @ Report Date +95.2%
WFC WELLS FARGO & CO 0.0%
Value $87,247 Shares 1,096 Share Price $79.60 Est. Cost/Share $51.42 Unrealized @ Report Date +54.8%
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value $87,183 Shares 1,613 Share Price $54.05 Est. Cost/Share $48.93 Unrealized @ Report Date +10.5%
MPC MARATHON PETE CORP 0.0%
Value $86,684 Shares 355 Share Price $244.18 Est. Cost/Share $144.61 Unrealized @ Report Date +68.9%
IGIB ISHARES TR 0.0%
Value $85,897 Shares 1,614 Share Price $53.22 Est. Cost/Share $49.44 Unrealized @ Report Date +7.7%
IVW ISHARES TR 0.0%
Value $82,231 Shares 727 Share Price $113.11 Est. Cost/Share $99.50 Unrealized @ Report Date +13.7%
SMH VANECK ETF TRUST 0.0%
Value $81,664 Shares 213 Share Price $383.40 Est. Cost/Share $299.83 Unrealized @ Report Date +27.9%
MGK VANGUARD WORLD FD 0.0%
Value $81,204 Shares 221 Share Price $367.44 * Est. Cost/Share $78.56 Unrealized @ Report Date -6.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $80,910 Shares 331 Share Price $244.44 Est. Cost/Share $177.25 Unrealized @ Report Date +37.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $77,861 Shares 993 Share Price $78.41 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
UNP UNION PAC CORP 0.0%
Value $76,183 Shares 314 Share Price $242.62 Est. Cost/Share $225.17 Unrealized @ Report Date +7.8%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $75,135 Shares 2,290 Share Price $32.81 Est. Cost/Share $32.79 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $73,398 Shares 781 Share Price $93.98 Est. Cost/Share $62.51 Unrealized @ Report Date +50.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $72,796 Shares 2,209 Share Price $32.95 Est. Cost/Share $24.05 Unrealized @ Report Date +37.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $68,551 Shares 1,401 Share Price $48.93 Est. Cost/Share $35.17 Unrealized @ Report Date +39.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $67,922 Shares 2,227 Share Price $30.50 Est. Cost/Share $25.29 Unrealized @ Report Date +20.6%
PRF INVESCO EXCHANGE TRADED FD 0.0%
Value $67,588 Shares 1,422 Share Price $47.53 Est. Cost/Share $32.78 Unrealized @ Report Date +45.0%
IJH ISHARES TR 0.0%
Value $65,977 Shares 977 Share Price $67.53 Est. Cost/Share $66.12 Unrealized @ Report Date +2.1%
VCYT VERACYTE INC 0.0%
Value $65,515 Shares 2,034 Share Price $32.21 Est. Cost/Share $21.03 Unrealized @ Report Date +53.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $62,408 Shares 889 Share Price $70.20 Est. Cost/Share $69.36 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.0%
Value $61,586 Shares 639 Share Price $96.38 Est. Cost/Share $107.73 Unrealized @ Report Date -10.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $59,429 Shares 1,403 Share Price $42.36 Est. Cost/Share $39.34 Unrealized @ Report Date +7.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $55,352 Shares 778 Share Price $71.15 Est. Cost/Share $53.59 Unrealized @ Report Date +32.7%
COST COSTCO WHOLESALE CORPORATIO 0.0%
Value $55,020 Shares 55 Share Price $1000.36 Est. Cost/Share $826.13 Unrealized @ Report Date +20.6%
CGSD CAPITAL GRP FIXED INCM ETF 0.0%
Value $54,881 Shares 2,128 Share Price $25.79 Est. Cost/Share $25.63 Unrealized @ Report Date +0.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $53,737 Shares 1,657 Share Price $32.43 Est. Cost/Share $28.83 Unrealized @ Report Date +12.5%
BGRN ISHARES TR 0.0%
Value $53,707 Shares 1,131 Share Price $47.49 Est. Cost/Share $47.66 Unrealized @ Report Date -0.4%
T AT&T INC 0.0%
Value $52,907 Shares 1,825 Share Price $28.99 Est. Cost/Share $18.99 Unrealized @ Report Date +52.7%
CVX CHEVRON CORPORATION 0.0%
Value $51,932 Shares 251 Share Price $206.90 Est. Cost/Share $140.13 Unrealized @ Report Date +47.7%
PEP PEPSICO INC 0.0%
Value $50,314 Shares 324 Share Price $155.29 Est. Cost/Share $151.74 Unrealized @ Report Date +2.3%
PSX PHILLIPS 66 0.0%
Value $49,553 Shares 272 Share Price $182.18 Est. Cost/Share $114.16 Unrealized @ Report Date +59.6%
NFLX NETFLIX INC. 0.0%
Value $49,229 Shares 512 Share Price $96.15 Est. Cost/Share $104.79 Unrealized @ Report Date -8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $49,024 Shares 232 Share Price $211.31 Est. Cost/Share $99.23 Unrealized @ Report Date +112.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $48,879 Shares 1,441 Share Price $33.92 Est. Cost/Share $38.72 Unrealized @ Report Date -12.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $47,932 Shares 554 Share Price $86.52 Est. Cost/Share $71.55 Unrealized @ Report Date +20.9%
HPQ HP INC 0.0%
Value $47,661 Shares 2,481 Share Price $19.21 Est. Cost/Share $25.80 Unrealized @ Report Date -25.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,399 Shares 233 Share Price $203.43 Est. Cost/Share $158.41 Unrealized @ Report Date +28.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $47,062 Shares 321 Share Price $146.61 Est. Cost/Share $139.79 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP 0.0%
Value $46,729 Shares 54 Share Price $865.35 Est. Cost/Share $703.74 Unrealized @ Report Date +23.0%
ACWX ISHARES TR 0.0%
Value $46,628 Shares 681 Share Price $68.47 Est. Cost/Share $70.39 Unrealized @ Report Date -2.7%
BP BP PLC 0.0%
Value $45,120 Shares 960 Share Price $47.00 Est. Cost/Share $36.62 Unrealized @ Report Date +28.3%
SBR SABINE RTY TR 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share $64.81 Unrealized @ Report Date —
EMBX VANECK FDS 0.0%
Value $44,797 Shares 894 Share Price $50.11 Est. Cost/Share $50.69 Unrealized @ Report Date -1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $43,921 Shares 530 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $43,872 Shares 1,430 Share Price $30.68 Est. Cost/Share $28.13 Unrealized @ Report Date +9.1%
VIS VANGUARD WORLD FD 0.0%
Value $43,086 Shares 138 Share Price $312.22 Est. Cost/Share $238.23 Unrealized @ Report Date +31.1%
VFH VANGUARD WORLD FD 0.0%
Value $42,646 Shares 353 Share Price $120.81 Est. Cost/Share $106.73 Unrealized @ Report Date +13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42,170 Shares 2,802 Share Price $15.05 Est. Cost/Share $14.81 Unrealized @ Report Date +1.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $41,818 Shares 201 Share Price $208.05 Est. Cost/Share $173.03 Unrealized @ Report Date +20.2%
VO VANGUARD INDEX FDS 0.0%
Value $40,492 Shares 141 Share Price $287.18 * Est. Cost/Share $59.66 Unrealized @ Report Date +20.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $40,309 Shares 658 Share Price $61.26 Est. Cost/Share $44.81 Unrealized @ Report Date +36.7%
LQD ISHARES TR 0.0%
Value $40,108 Shares 368 Share Price $108.99 Est. Cost/Share $106.92 Unrealized @ Report Date +1.9%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $39,901 Shares 1,620 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $39,500 Shares 672 Share Price $58.78 Est. Cost/Share $40.14 Unrealized @ Report Date +46.4%
EFV ISHARES TR 0.0%
Value $39,331 Shares 529 Share Price $74.35 Est. Cost/Share $59.16 Unrealized @ Report Date +25.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $38,736 Shares 1,800 Share Price $21.52 Est. Cost/Share $11.02 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,267 Shares 117 Share Price $327.07 Est. Cost/Share $232.09 Unrealized @ Report Date +40.9%
APUE TRUST FOR PROFESSIONAL MANA 0.0%
Value $37,956 Shares 947 Share Price $40.08 Est. Cost/Share $41.64 Unrealized @ Report Date -3.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $37,943 Shares 557 Share Price $68.12 Est. Cost/Share $58.27 Unrealized @ Report Date +16.9%
AXON AXON ENTERPRISE INC 0.0%
Value $37,373 Shares 88 Share Price $424.69 Est. Cost/Share $225.35 Unrealized @ Report Date +88.5%
DAL DELTA AIR LINES INC 0.0%
Value $37,295 Shares 561 Share Price $66.48 Est. Cost/Share $47.42 Unrealized @ Report Date +40.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $36,786 Shares 560 Share Price $65.69 Est. Cost/Share $64.91 Unrealized @ Report Date +1.2%
EMLC VANECK ETF TRUST 0.0%
Value $36,711 Shares 1,462 Share Price $25.11 Est. Cost/Share $25.20 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.0%
Value $36,656 Shares 831 Share Price $44.11 Est. Cost/Share $34.77 Unrealized @ Report Date +26.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $36,651 Shares 1,316 Share Price $27.85 Est. Cost/Share $27.21 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACH 0.0%
Value $36,116 Shares 149 Share Price $242.39 Est. Cost/Share $171.02 Unrealized @ Report Date +41.7%
MCD MCDONALDS CORP 0.0%
Value $36,052 Shares 116 Share Price $310.79 Est. Cost/Share $267.65 Unrealized @ Report Date +16.1%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value $35,864 Shares 246 Share Price $145.79 Est. Cost/Share $107.47 Unrealized @ Report Date +35.7%
RTX RTX CORPORATION 0.0%
Value $35,541 Shares 184 Share Price $193.16 Est. Cost/Share $157.14 Unrealized @ Report Date +22.8%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value $35,390 Shares 72 Share Price $491.53 Est. Cost/Share $546.15 Unrealized @ Report Date -10.0%
GLD SPDR GOLD TR 0.0%
Value $35,284 Shares 82 Share Price $430.29 Est. Cost/Share $300.97 Unrealized @ Report Date +43.0%
MA MASTERCARD INCORPORATED 0.0%
Value $34,976 Shares 70 Share Price $499.66 Est. Cost/Share $517.94 Unrealized @ Report Date -3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $34,285 Shares 246 Share Price $139.37 Est. Cost/Share $95.69 Unrealized @ Report Date +45.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,281 Shares 1,337 Share Price $25.64 Est. Cost/Share $26.59 Unrealized @ Report Date -3.6%
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value $34,132 Shares 669 Share Price $51.02 Est. Cost/Share $50.20 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.0%
Value $33,066 Shares 266 Share Price $124.31 Est. Cost/Share $111.35 Unrealized @ Report Date +11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32,991 Shares 366 Share Price $90.14 Est. Cost/Share $89.96 Unrealized @ Report Date +0.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $32,895 Shares 332 Share Price $99.08 Est. Cost/Share $97.85 Unrealized @ Report Date +1.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $32,446 Shares 520 Share Price $62.40 Est. Cost/Share $47.14 Unrealized @ Report Date +32.5%
CVNA CARVANA CO 0.0%
Value $31,438 Shares 100 Share Price $314.38 * Est. Cost/Share $37.45 Unrealized @ Report Date +67.9%
VB VANGUARD INDEX FDS 0.0%
Value $31,168 Shares 119 Share Price $261.92 Est. Cost/Share $192.68 Unrealized @ Report Date +35.9%
AMGN AMGEN INC 0.0%
Value $30,259 Shares 86 Share Price $351.85 Est. Cost/Share $262.68 Unrealized @ Report Date +33.9%
ABT ABBOTT LABORATORIES 0.0%
Value $30,082 Shares 293 Share Price $102.67 Est. Cost/Share $101.98 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.0%
Value $29,535 Shares 125 Share Price $236.28 Est. Cost/Share $213.58 Unrealized @ Report Date +10.6%
IUSG ISHARES TR 0.0%
Value $29,471 Shares 190 Share Price $155.11 Est. Cost/Share $113.47 Unrealized @ Report Date +36.7%
MCHI ISHARES TR 0.0%
Value $29,326 Shares 522 Share Price $56.18 Est. Cost/Share $42.15 Unrealized @ Report Date +33.3%
IWP ISHARES TR 0.0%
Value $28,699 Shares 224 Share Price $128.12 Est. Cost/Share $138.55 Unrealized @ Report Date -7.5%
CNQ CANADIAN NAT RES LTD MED TE 0.0%
Value $27,874 Shares 572 Share Price $48.73 Est. Cost/Share $32.62 Unrealized @ Report Date +49.4%
VBR VANGUARD INDEX FDS 0.0%
Value $27,156 Shares 125 Share Price $217.25 Est. Cost/Share $186.60 Unrealized @ Report Date +16.4%
QQQM INVESCO EXCH TRADED FD TR I 0.0%
Value $27,102 Shares 114 Share Price $237.74 Est. Cost/Share $162.43 Unrealized @ Report Date +46.3%
FOXA FOX CORP 0.0%
Value $26,630 Shares 456 Share Price $58.40 Est. Cost/Share $57.68 Unrealized @ Report Date +1.3%
IGRO ISHARES TR 0.0%
Value $26,304 Shares 314 Share Price $83.77 Est. Cost/Share $60.51 Unrealized @ Report Date +38.4%
IJJ ISHARES TR 0.0%
Value $25,440 Shares 192 Share Price $132.50 Est. Cost/Share $123.29 Unrealized @ Report Date +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $25,058 Shares 100 Share Price $250.58 Est. Cost/Share $124.82 Unrealized @ Report Date +100.8%
IWS ISHARES TR 0.0%
Value $24,922 Shares 171 Share Price $145.74 Est. Cost/Share $143.04 Unrealized @ Report Date +1.9%
PG PROCTER & GAMBLE CO 0.0%
Value $24,844 Shares 172 Share Price $144.44 Est. Cost/Share $148.56 Unrealized @ Report Date -2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,353 Shares 90 Share Price $270.59 Est. Cost/Share $441.39 Unrealized @ Report Date -38.7%
MGV VANGUARD WORLD FD 0.0%
Value $24,207 Shares 167 Share Price $144.95 Est. Cost/Share $139.41 Unrealized @ Report Date +4.0%
OEF ISHARES TR 0.0%
Value $24,173 Shares 76 Share Price $318.07 Est. Cost/Share $296.83 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRS INC 0.0%
Value $23,879 Shares 123 Share Price $194.14 Est. Cost/Share $158.01 Unrealized @ Report Date +22.9%
ANET ARISTA NETWORKS INC 0.0%
Value $23,819 Shares 194 Share Price $122.78 Est. Cost/Share $98.13 Unrealized @ Report Date +25.1%
INTF ISHARES TR 0.0%
Value $23,766 Shares 610 Share Price $38.96 Est. Cost/Share $26.36 Unrealized @ Report Date +47.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $23,682 Shares 69 Share Price $343.22 Est. Cost/Share $246.90 Unrealized @ Report Date +39.0%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value $23,361 Shares 161 Share Price $145.10 Est. Cost/Share $123.20 Unrealized @ Report Date +17.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $23,247 Shares 651 Share Price $35.71 Est. Cost/Share $25.16 Unrealized @ Report Date +41.9%
IWD ISHARES TR 0.0%
Value $23,076 Shares 108 Share Price $213.67 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
CRM SALESFORCE INC 0.0%
Value $22,580 Shares 121 Share Price $186.61 Est. Cost/Share $222.18 Unrealized @ Report Date -16.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22,423 Shares 55 Share Price $407.69 * Est. Cost/Share $43.12 Unrealized @ Report Date +57.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,129 Shares 169 Share Price $130.94 Est. Cost/Share $84.41 Unrealized @ Report Date +55.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $21,520 Shares 464 Share Price $46.38 Est. Cost/Share $45.87 Unrealized @ Report Date +1.1%
CSX CSX CORP 0.0%
Value $21,387 Shares 521 Share Price $41.05 Est. Cost/Share $32.62 Unrealized @ Report Date +25.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21,295 Shares 1,341 Share Price $15.88 Est. Cost/Share $8.23 Unrealized @ Report Date +93.0%
FALN ISHARES TR 0.0%
Value $21,055 Shares 788 Share Price $26.72 Est. Cost/Share $26.24 Unrealized @ Report Date +1.8%
VGT VANGUARD WORLD FD 0.0%
Value $20,932 Shares 30 Share Price $697.73 * Est. Cost/Share $82.73 Unrealized @ Report Date +5.4%
V VISA INC 0.0%
Value $20,855 Shares 69 Share Price $302.25 Est. Cost/Share $333.15 Unrealized @ Report Date -9.3%
EOG EOG RES INC 0.0%
Value $20,384 Shares 141 Share Price $144.57 Est. Cost/Share $114.94 Unrealized @ Report Date +25.8%
F FORD MTR CO 0.0%
Value $19,987 Shares 1,732 Share Price $11.54 Est. Cost/Share $12.11 Unrealized @ Report Date -4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,696 Shares 120 Share Price $164.13 Est. Cost/Share $123.15 Unrealized @ Report Date +33.3%
AMAT APPLIED MATLS INC 0.0%
Value $19,140 Shares 56 Share Price $341.79 Est. Cost/Share $203.07 Unrealized @ Report Date +68.3%
SYK STRYKER CORPORATION 0.0%
Value $18,730 Shares 57 Share Price $328.60 Est. Cost/Share $295.73 Unrealized @ Report Date +11.1%
XPO XPO INC 0.0%
Value $18,677 Shares 96 Share Price $194.55 Est. Cost/Share $114.59 Unrealized @ Report Date +69.8%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $18,608 Shares 365 Share Price $50.98 Est. Cost/Share $50.56 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MANUFA 0.0%
Value $18,587 Shares 55 Share Price $337.95 Est. Cost/Share $283.16 Unrealized @ Report Date +19.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,560 Shares 1,000 Share Price $18.56 Est. Cost/Share $15.72 Unrealized @ Report Date +18.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,511 Shares 280 Share Price $66.11 Est. Cost/Share $30.35 Unrealized @ Report Date +117.9%
NKE NIKE INC 0.0%
Value $18,416 Shares 349 Share Price $52.77 Est. Cost/Share $90.17 Unrealized @ Report Date -41.4%
TQQQ PROSHARES TR 0.0%
Value $18,354 Shares 440 Share Price $41.71 Est. Cost/Share $38.22 Unrealized @ Report Date +9.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $17,741 Shares 366 Share Price $48.47 Est. Cost/Share $34.42 Unrealized @ Report Date +40.8%
SBUX STARBUCKS CORP 0.0%
Value $17,649 Shares 197 Share Price $89.59 Est. Cost/Share $90.28 Unrealized @ Report Date -0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,558 Shares 457 Share Price $38.42 Est. Cost/Share $54.01 Unrealized @ Report Date -28.9%
ITA ISHARES TR 0.0%
Value $17,500 Shares 80 Share Price $218.75 Est. Cost/Share $169.85 Unrealized @ Report Date +28.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17,467 Shares 108 Share Price $161.73 Est. Cost/Share $112.52 Unrealized @ Report Date +43.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $17,420 Shares 81 Share Price $215.06 Est. Cost/Share $170.56 Unrealized @ Report Date +26.1%
ESGU ISHARES TR 0.0%
Value $17,395 Shares 123 Share Price $141.42 Est. Cost/Share $97.94 Unrealized @ Report Date +44.4%
ILCG ISHARES TR 0.0%
Value $17,186 Shares 180 Share Price $95.48 Est. Cost/Share $101.69 Unrealized @ Report Date -6.1%
APIE TRUST FOR PROFESSIONAL MANA 0.0%
Value $16,356 Shares 464 Share Price $35.25 Est. Cost/Share $36.73 Unrealized @ Report Date -4.0%
BLK BLACKROCK INC 0.0%
Value $16,349 Shares 17 Share Price $961.71 Est. Cost/Share $996.52 Unrealized @ Report Date -3.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,256 Shares 592 Share Price $27.46 Est. Cost/Share $10.21 Unrealized @ Report Date +168.8%
GII SPDR INDEX SHS FDS 0.0%
Value $16,116 Shares 212 Share Price $76.02 Est. Cost/Share $60.81 Unrealized @ Report Date +25.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $16,010 Shares 303 Share Price $52.84 Est. Cost/Share $32.63 Unrealized @ Report Date +61.7%
IWO ISHARES TR 0.0%
Value $15,690 Shares 50 Share Price $313.80 Est. Cost/Share $301.68 Unrealized @ Report Date +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,683 Shares 80 Share Price $196.04 Est. Cost/Share $155.85 Unrealized @ Report Date +25.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,587 Shares 332 Share Price $46.95 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,530 Shares 55 Share Price $282.36 Est. Cost/Share $192.32 Unrealized @ Report Date +46.8%
UCON FIRST TR EXCHNG TRADED FD V 0.0%
Value $15,456 Shares 624 Share Price $24.77 Est. Cost/Share $25.10 Unrealized @ Report Date -1.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $15,145 Shares 412 Share Price $36.76 Est. Cost/Share $32.79 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,009 Shares 22 Share Price $682.23 Est. Cost/Share $469.75 Unrealized @ Report Date +45.2%
TLT ISHARES TR 0.0%
Value $14,824 Shares 171 Share Price $86.69 Est. Cost/Share $90.36 Unrealized @ Report Date -4.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $14,778 Shares 254 Share Price $58.18 Est. Cost/Share $60.21 Unrealized @ Report Date -3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14,725 Shares 284 Share Price $51.85 Est. Cost/Share $52.85 Unrealized @ Report Date -1.9%
LLY ELI LILLY & CO 0.0%
Value $14,716 Shares 16 Share Price $919.75 Est. Cost/Share $822.53 Unrealized @ Report Date +11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,603 Shares 134 Share Price $108.98 Est. Cost/Share $93.15 Unrealized @ Report Date +17.0%
EQT EQT CORP 0.0%
Value $14,532 Shares 228 Share Price $63.74 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
PLD PROLOGIS INC. 0.0%
Value $14,408 Shares 109 Share Price $132.18 * Est. Cost/Share $104.61 Unrealized @ Report Date +23.4%
GLW CORNING INC 0.0%
Value $14,277 Shares 105 Share Price $135.97 Est. Cost/Share $116.75 Unrealized @ Report Date +16.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $14,272 Shares 422 Share Price $33.82 Est. Cost/Share $31.08 Unrealized @ Report Date +8.8%
VOE VANGUARD INDEX FDS 0.0%
Value $14,190 Shares 77 Share Price $184.29 Est. Cost/Share $175.32 Unrealized @ Report Date +5.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $14,055 Shares 20 Share Price $702.75 Est. Cost/Share $43.59 Unrealized @ Report Date +1512.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 Est. Cost/Share $13.04 Unrealized @ Report Date +7.6%
VBK VANGUARD INDEX FDS 0.0%
Value $13,904 Shares 46 Share Price $302.26 Est. Cost/Share $285.93 Unrealized @ Report Date +5.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,896 Shares 149 Share Price $93.26 Est. Cost/Share $88.09 Unrealized @ Report Date +5.9%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $13,597 Shares 132 Share Price $103.01 Est. Cost/Share $59.25 Unrealized @ Report Date +73.9%
DMLP DORCHESTER MINERALS L P 0.0%
Value $13,550 Shares 500 Share Price $27.10 Est. Cost/Share $33.33 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13,276 Shares 347 Share Price $38.26 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
COIN COINBASE GLOBAL INC 0.0%
Value $13,270 Shares 76 Share Price $174.61 Est. Cost/Share $112.66 Unrealized @ Report Date +55.0%
CVE CENOVUS ENERGY INC 0.0%
Value $13,265 Shares 500 Share Price $26.53 Est. Cost/Share $17.25 Unrealized @ Report Date +53.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13,157 Shares 187 Share Price $70.36 Est. Cost/Share $63.68 Unrealized @ Report Date +10.5%
WPM WHEATON PRECIOUS METALS COR 0.0%
Value $13,101 Shares 100 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13,019 Shares 89 Share Price $146.28 Est. Cost/Share $133.11 Unrealized @ Report Date +9.9%
SHEL SHELL PLC 0.0%
Value $12,927 Shares 139 Share Price $93.00 Est. Cost/Share $65.62 Unrealized @ Report Date +41.7%
GE GE AEROSPACE 0.0%
Value $12,770 Shares 45 Share Price $283.78 Est. Cost/Share $126.76 Unrealized @ Report Date +123.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,468 Shares 54 Share Price $230.89 Est. Cost/Share $121.47 Unrealized @ Report Date +90.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,451 Shares 236 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
SONY SONY GROUP CORP 0.0%
Value $12,420 Shares 600 Share Price $20.70 Est. Cost/Share $17.35 Unrealized @ Report Date +19.3%
LCID LUCID GROUP INC 0.0%
Value $12,389 Shares 1,300 Share Price $9.53 Est. Cost/Share $11.25 Unrealized @ Report Date -15.3%
SAMT ADVISORS INNER CIRCLE FD II 0.0%
Value $11,977 Shares 305 Share Price $39.27 Est. Cost/Share $39.93 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.0%
Value $11,526 Shares 84 Share Price $137.21 Est. Cost/Share $144.67 Unrealized @ Report Date -5.1%
GEV GE VERNOVA INC 0.0%
Value $11,348 Shares 13 Share Price $872.92 Est. Cost/Share $177.15 Unrealized @ Report Date +392.8%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value $11,286 Shares 180 Share Price $62.70 Est. Cost/Share $26.56 Unrealized @ Report Date +136.1%
ET ENERGY TRANSFER L P 0.0%
Value $10,837 Shares 561 Share Price $19.32 Est. Cost/Share $17.50 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $10,684 Shares 110 Share Price $97.13 Est. Cost/Share $82.28 Unrealized @ Report Date +18.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,672 Shares 41 Share Price $260.29 Est. Cost/Share $230.23 Unrealized @ Report Date +13.1%
SMTH ALPS ETF TR 0.0%
Value $10,663 Shares 414 Share Price $25.76 Est. Cost/Share $26.05 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.0%
Value $10,434 Shares 92 Share Price $113.41 Est. Cost/Share $68.65 Unrealized @ Report Date +65.2%
INTU INTUIT 0.0%
Value $10,377 Shares 24 Share Price $432.38 Est. Cost/Share $628.74 Unrealized @ Report Date -31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,371 Shares 45 Share Price $230.47 Est. Cost/Share $205.54 Unrealized @ Report Date +12.1%
APH AMPHENOL CORP 0.0%
Value $10,361 Shares 82 Share Price $126.35 Est. Cost/Share $86.55 Unrealized @ Report Date +46.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,361 Shares 184 Share Price $56.31 Est. Cost/Share $57.29 Unrealized @ Report Date -1.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,324 Shares 63 Share Price $163.87 Est. Cost/Share $95.05 Unrealized @ Report Date +72.1%
KLAC KLA CORP 0.0%
Value $10,307 Shares 7 Share Price $1472.43 Est. Cost/Share $748.55 Unrealized @ Report Date +96.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,258 Shares 90 Share Price $113.98 Est. Cost/Share $131.35 Unrealized @ Report Date -13.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $10,236 Shares 304 Share Price $33.67 Est. Cost/Share $25.57 Unrealized @ Report Date +31.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $10,200 Shares 115 Share Price $88.70 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
HDV ISHARES TR 0.0%
Value $10,179 Shares 75 Share Price $135.72 * Est. Cost/Share $19.70 Unrealized @ Report Date +37.8%
DX DYNEX CAP INC 0.0%
Value $10,080 Shares 790 Share Price $12.76 Est. Cost/Share $12.23 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $10,071 Shares 241 Share Price $41.79 Est. Cost/Share $29.87 Unrealized @ Report Date +39.9%
QRVO QORVO INC 0.0%
Value $10,062 Shares 130 Share Price $77.40 Est. Cost/Share $96.55 Unrealized @ Report Date -19.8%
D DOMINION ENERGY INC 0.0%
Value $9,953 Shares 161 Share Price $61.82 Est. Cost/Share $49.96 Unrealized @ Report Date +23.7%
XAR SPDR SERIES TRUST 0.0%
Value $9,905 Shares 39 Share Price $253.97 Est. Cost/Share $196.57 Unrealized @ Report Date +29.2%
— REAVES UTIL INCOME FD 0.0%
Value $9,820 Shares 250 Share Price $39.28 Est. Cost/Share $31.69 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $9,790 Shares 341 Share Price $28.71 Est. Cost/Share $36.38 Unrealized @ Report Date -21.1%
VOT VANGUARD INDEX FDS 0.0%
Value $9,779 Shares 38 Share Price $257.34 Est. Cost/Share $285.89 Unrealized @ Report Date -10.0%
PFE PFIZER INC 0.0%
Value $9,631 Shares 343 Share Price $28.08 Est. Cost/Share $24.54 Unrealized @ Report Date +14.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $9,609 Shares 71 Share Price $135.34 Est. Cost/Share $76.59 Unrealized @ Report Date +76.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $9,602 Shares 406 Share Price $23.65 Est. Cost/Share $20.49 Unrealized @ Report Date +15.4%
ESGD ISHARES TR 0.0%
Value $9,466 Shares 99 Share Price $95.62 Est. Cost/Share $70.82 Unrealized @ Report Date +35.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,406 Shares 125 Share Price $75.25 Est. Cost/Share $65.83 Unrealized @ Report Date +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,370 Shares 93 Share Price $100.75 Est. Cost/Share $89.32 Unrealized @ Report Date +12.8%
CI THE CIGNA GROUP 0.0%
Value $9,336 Shares 35 Share Price $266.74 Est. Cost/Share $282.49 Unrealized @ Report Date -5.6%
HUBB HUBBELL INC 0.0%
Value $9,324 Shares 19 Share Price $490.74 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,259 Shares 57 Share Price $162.44 Est. Cost/Share $165.63 Unrealized @ Report Date -1.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,227 Shares 234 Share Price $39.43 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
IGPT INVESCO EXCHANGE TRADED FD 0.0%
Value $8,942 Shares 154 Share Price $58.06 Est. Cost/Share $44.80 Unrealized @ Report Date +29.6%
BKMS BNY MELLON ETF TRUST II 0.0%
Value $8,930 Shares 350 Share Price $25.51 Est. Cost/Share $25.66 Unrealized @ Report Date -0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,886 Shares 60 Share Price $148.10 Est. Cost/Share $118.58 Unrealized @ Report Date +24.9%
SPYD SPDR SERIES TRUST 0.0%
Value $8,876 Shares 195 Share Price $45.52 Est. Cost/Share $35.92 Unrealized @ Report Date +26.7%
RIO RIO TINTO PLC 0.0%
Value $8,863 Shares 95 Share Price $93.29 Est. Cost/Share $67.09 Unrealized @ Report Date +39.1%
CTRE CARETRUST REIT INC 0.0%
Value $8,788 Shares 240 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,629 Shares 25 Share Price $345.16 Est. Cost/Share $307.90 Unrealized @ Report Date +12.1%
CTVA CORTEVA INC 0.0%
Value $8,622 Shares 103 Share Price $83.71 Est. Cost/Share $66.17 Unrealized @ Report Date +26.5%
JEPI J P MORGAN EXCHANGE TRADED 0.0%
Value $8,502 Shares 150 Share Price $56.68 Est. Cost/Share $53.92 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,324 Shares 40 Share Price $208.10 Est. Cost/Share $138.35 Unrealized @ Report Date +50.4%
ADI ANALOG DEVICES INC 0.0%
Value $8,272 Shares 26 Share Price $318.15 Est. Cost/Share $211.98 Unrealized @ Report Date +50.1%
ENB ENBRIDGE INC 0.0%
Value $8,121 Shares 150 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
NWSA NEWS CORP NEW 0.0%
Value $8,102 Shares 325 Share Price $24.93 Est. Cost/Share $29.56 Unrealized @ Report Date -15.7%
VICR VICOR CORP 0.0%
Value $8,050 Shares 50 Share Price $161.00 Est. Cost/Share $53.00 Unrealized @ Report Date +203.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,920 Shares 147 Share Price $53.88 Est. Cost/Share $51.60 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.0%
Value $7,582 Shares 35 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
NTR NUTRIEN LTD 0.0%
Value $7,546 Shares 100 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value $7,473 Shares 49 Share Price $152.51 Est. Cost/Share $108.42 Unrealized @ Report Date +40.7%
EMMF WISDOMTREE TR 0.0%
Value $7,450 Shares 225 Share Price $33.11 Est. Cost/Share $33.94 Unrealized @ Report Date -2.4%
BHP BHP BILLITON LIMITED 0.0%
Value $7,419 Shares 102 Share Price $72.74 Est. Cost/Share $60.36 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.0%
Value $7,406 Shares 45 Share Price $164.58 Est. Cost/Share $135.52 Unrealized @ Report Date +21.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,385 Shares 80 Share Price $92.31 Est. Cost/Share $94.03 Unrealized @ Report Date -1.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,307 Shares 148 Share Price $49.37 Est. Cost/Share $50.16 Unrealized @ Report Date -1.6%
GM GENERAL MTRS CO 0.0%
Value $7,226 Shares 97 Share Price $74.49 Est. Cost/Share $32.21 Unrealized @ Report Date +131.3%
NET CLOUDFLARE INC 0.0%
Value $7,222 Shares 35 Share Price $206.34 Est. Cost/Share $69.95 Unrealized @ Report Date +195.0%
IWM ISHARES TR 0.0%
Value $7,192 Shares 29 Share Price $248.00 Est. Cost/Share $193.35 Unrealized @ Report Date +28.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,169 Shares 137 Share Price $52.33 Est. Cost/Share $51.20 Unrealized @ Report Date +2.2%
BKH BLACK HILLS CORP 0.0%
Value $7,072 Shares 102 Share Price $69.33 Est. Cost/Share $71.65 Unrealized @ Report Date -3.1%
PXF INVESCO EXCH TRADED FD TR I 0.0%
Value $7,060 Shares 101 Share Price $69.90 Est. Cost/Share $59.56 Unrealized @ Report Date +17.4%
IWN ISHARES TR 0.0%
Value $7,015 Shares 37 Share Price $189.59 Est. Cost/Share $168.82 Unrealized @ Report Date +12.3%
GEN GEN DIGITAL INC 0.0%
Value $6,967 Shares 370 Share Price $18.83 Est. Cost/Share $22.22 Unrealized @ Report Date -15.3%
DRIV GLOBAL X FDS 0.0%
Value $6,891 Shares 226 Share Price $30.49 Est. Cost/Share $22.94 Unrealized @ Report Date +33.0%
NVS NOVARTIS AG 0.0%
Value $6,874 Shares 45 Share Price $152.76 Est. Cost/Share $96.52 Unrealized @ Report Date +58.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6,795 Shares 13 Share Price $522.69 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
PLUG PLUG PWR INC 0.0%
Value $6,780 Shares 3,000 Share Price $2.26 Est. Cost/Share $2.71 Unrealized @ Report Date -16.7%
EMGF ISHARES INC 0.0%
Value $6,768 Shares 112 Share Price $60.43 Est. Cost/Share $41.68 Unrealized @ Report Date +45.0%
IDXX IDEXX LABS INC 0.0%
Value $6,743 Shares 12 Share Price $561.92 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
SLV ISHARES SILVER TR 0.0%
Value $6,678 Shares 98 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
GSAT GLOBALSTAR INC 0.0%
Value $6,642 Shares 100 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
APCB TRUST FOR PROFESSIONAL MANA 0.0%
Value $6,597 Shares 224 Share Price $29.45 Est. Cost/Share $29.89 Unrealized @ Report Date -1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,558 Shares 80 Share Price $81.97 Est. Cost/Share $75.99 Unrealized @ Report Date +7.9%
SLB SLB LIMITED 0.0%
Value $6,475 Shares 126 Share Price $51.39 Est. Cost/Share $43.81 Unrealized @ Report Date +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,386 Shares 21 Share Price $304.10 Est. Cost/Share $254.95 Unrealized @ Report Date +19.3%
USHY ISHARES TR 0.0%
Value $6,373 Shares 173 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
WPC WP CAREY INC 0.0%
Value $6,184 Shares 91 Share Price $67.96 Est. Cost/Share $64.79 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $6,156 Shares 108 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6,138 Shares 110 Share Price $55.80 Est. Cost/Share $79.70 Unrealized @ Report Date -30.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,131 Shares 31 Share Price $197.77 Est. Cost/Share $161.21 Unrealized @ Report Date +22.7%
MCO MOODYS CORP 0.0%
Value $6,108 Shares 14 Share Price $436.29 Est. Cost/Share $467.81 Unrealized @ Report Date -6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,039 Shares 101 Share Price $59.79 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
TER TERADYNE INC 0.0%
Value $6,003 Shares 20 Share Price $300.15 Est. Cost/Share $94.00 Unrealized @ Report Date +215.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5,903 Shares 60 Share Price $98.38 Est. Cost/Share $122.40 Unrealized @ Report Date -19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,898 Shares 82 Share Price $71.93 Est. Cost/Share $86.02 Unrealized @ Report Date -16.4%
Q QNITY ELECTRONICS INC 0.0%
Value $5,884 Shares 51 Share Price $115.37 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,856 Shares 15 Share Price $390.40 Est. Cost/Share $375.87 Unrealized @ Report Date +3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,848 Shares 44 Share Price $132.91 Est. Cost/Share $116.72 Unrealized @ Report Date +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,835 Shares 21 Share Price $277.86 Est. Cost/Share $295.20 Unrealized @ Report Date -5.9%
AME AMETEK INC 0.0%
Value $5,788 Shares 27 Share Price $214.37 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
PGR PROGRESSIVE CORP 0.0%
Value $5,749 Shares 29 Share Price $198.24 Est. Cost/Share $234.47 Unrealized @ Report Date -15.5%
MO ALTRIA GROUP INC 0.0%
Value $5,675 Shares 86 Share Price $65.99 Est. Cost/Share $57.74 Unrealized @ Report Date +14.3%
AIZ ASSURANT INC 0.0%
Value $5,663 Shares 26 Share Price $217.81 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,643 Shares 168 Share Price $33.59 Est. Cost/Share $29.51 Unrealized @ Report Date +13.6%
SIZE ISHARES TR 0.0%
Value $5,581 Shares 35 Share Price $159.46 Est. Cost/Share $158.00 Unrealized @ Report Date +0.9%
GLDM WORLD GOLD TR 0.0%
Value $5,561 Shares 60 Share Price $92.68 Est. Cost/Share $68.53 Unrealized @ Report Date +35.3%
IDEV ISHARES TR 0.0%
Value $5,516 Shares 66 Share Price $83.58 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
ICLN ISHARES TR 0.0%
Value $5,235 Shares 286 Share Price $18.30 Est. Cost/Share $14.05 Unrealized @ Report Date +30.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,208 Shares 12 Share Price $434.00 Est. Cost/Share $415.08 Unrealized @ Report Date +4.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,171 Shares 152 Share Price $34.02 Est. Cost/Share $22.92 Unrealized @ Report Date +48.4%
SNPS SYNOPSYS INC 0.0%
Value $5,154 Shares 13 Share Price $396.46 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
IBGA ISHARES TR 0.0%
Value $5,106 Shares 208 Share Price $24.55 Est. Cost/Share $24.85 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $5,097 Shares 300 Share Price $16.99 Est. Cost/Share $13.12 Unrealized @ Report Date +29.5%
HAL HALLIBURTON CO 0.0%
Value $5,069 Shares 130 Share Price $38.99 Est. Cost/Share $36.44 Unrealized @ Report Date +7.0%
IVE ISHARES TR 0.0%
Value $5,068 Shares 24 Share Price $211.17 Est. Cost/Share $186.28 Unrealized @ Report Date +13.4%
HAS HASBRO INC 0.0%
Value $5,054 Shares 54 Share Price $93.59 Est. Cost/Share $46.08 Unrealized @ Report Date +103.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,034 Shares 83 Share Price $60.65 Est. Cost/Share $52.76 Unrealized @ Report Date +15.0%
VCR VANGUARD WORLD FD 0.0%
Value $5,026 Shares 14 Share Price $359.00 Est. Cost/Share $391.26 Unrealized @ Report Date -8.2%
EFG ISHARES TR 0.0%
Value $5,012 Shares 45 Share Price $111.38 Est. Cost/Share $114.65 Unrealized @ Report Date -2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,007 Shares 132 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,954 Shares 106 Share Price $46.74 Est. Cost/Share $48.36 Unrealized @ Report Date -3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,882 Shares 283 Share Price $17.25 Est. Cost/Share $20.53 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4,876 Shares 67 Share Price $72.78 Est. Cost/Share $66.22 Unrealized @ Report Date +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,855 Shares 67 Share Price $72.46 Est. Cost/Share $67.87 Unrealized @ Report Date +6.8%
ECL ECOLAB INC 0.0%
Value $4,849 Shares 18 Share Price $269.39 Est. Cost/Share $240.86 Unrealized @ Report Date +10.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,832 Shares 104 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,814 Shares 224 Share Price $21.49 Est. Cost/Share $21.60 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,802 Shares 150 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,717 Shares 103 Share Price $45.80 Est. Cost/Share $27.31 Unrealized @ Report Date +67.7%
EIX EDISON INTL 0.0%
Value $4,684 Shares 64 Share Price $73.19 Est. Cost/Share $57.47 Unrealized @ Report Date +27.3%
IBDU ISHARES TR 0.0%
Value $4,652 Shares 200 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,636 Shares 100 Share Price $46.36 Est. Cost/Share $47.40 Unrealized @ Report Date -2.2%
USB US BANCORP 0.0%
Value $4,629 Shares 89 Share Price $52.01 Est. Cost/Share $52.72 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.0%
Value $4,586 Shares 35 Share Price $131.03 Est. Cost/Share $140.95 Unrealized @ Report Date -7.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,506 Shares 100 Share Price $45.06 Est. Cost/Share $27.42 Unrealized @ Report Date +64.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $4,491 Shares 124 Share Price $36.22 Est. Cost/Share $38.26 Unrealized @ Report Date -5.3%
AMT AMERICAN TOWER CORP 0.0%
Value $4,487 Shares 26 Share Price $172.58 Est. Cost/Share $188.47 Unrealized @ Report Date -7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,476 Shares 5 Share Price $895.20 Est. Cost/Share $894.57 Unrealized @ Report Date +0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,468 Shares 16 Share Price $279.25 Est. Cost/Share $308.77 Unrealized @ Report Date -9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,451 Shares 13 Share Price $342.38 Est. Cost/Share $538.66 Unrealized @ Report Date -36.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,423 Shares 168 Share Price $26.33 Est. Cost/Share $30.12 Unrealized @ Report Date -12.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4,415 Shares 157 Share Price $28.12 Est. Cost/Share $30.18 Unrealized @ Report Date -6.8%
SPLV INVESCO EXCH TRADED FD TR I 0.0%
Value $4,384 Shares 60 Share Price $73.07 Est. Cost/Share $60.34 Unrealized @ Report Date +21.2%
YUM YUM BRANDS INC 0.0%
Value $4,353 Shares 28 Share Price $155.46 Est. Cost/Share $119.71 Unrealized @ Report Date +29.9%
FTNT FORTINET INC 0.0%
Value $4,331 Shares 53 Share Price $81.72 Est. Cost/Share $100.89 Unrealized @ Report Date -19.0%
SMLF ISHARES TR 0.0%
Value $4,303 Shares 57 Share Price $75.49 Est. Cost/Share $52.64 Unrealized @ Report Date +43.4%
DOW DOW HLDGS INC 0.0%
Value $4,290 Shares 103 Share Price $41.65 Est. Cost/Share $27.80 Unrealized @ Report Date +49.8%
RITM RITHM CAPITAL CORP 0.0%
Value $4,266 Shares 450 Share Price $9.48 Est. Cost/Share $10.91 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $4,262 Shares 186 Share Price $22.91 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
IBDT ISHARES TR 0.0%
Value $4,255 Shares 168 Share Price $25.33 Est. Cost/Share $25.43 Unrealized @ Report Date -0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,210 Shares 1 Share Price $4210.00 * Est. Cost/Share $5094.53 Unrealized @ Report Date -96.7%
NEE NEXTERA ENERGY INC 0.0%
Value $4,180 Shares 45 Share Price $92.89 Est. Cost/Share $80.69 Unrealized @ Report Date +15.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,176 Shares 49 Share Price $85.22 Est. Cost/Share $87.89 Unrealized @ Report Date -3.0%
DOV DOVER CORP 0.0%
Value $4,169 Shares 20 Share Price $208.45 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $4,144 Shares 66 Share Price $62.79 Est. Cost/Share $80.36 Unrealized @ Report Date -21.5%
ADBE ADOBE INC 0.0%
Value $4,132 Shares 17 Share Price $243.06 Est. Cost/Share $380.56 Unrealized @ Report Date -36.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,111 Shares 225 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value $4,103 Shares 21 Share Price $195.38 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value $4,091 Shares 75 Share Price $54.55 Est. Cost/Share $47.57 Unrealized @ Report Date +14.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $4,062 Shares 275 Share Price $14.77 Est. Cost/Share $19.24 Unrealized @ Report Date -23.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,042 Shares 191 Share Price $21.16 Est. Cost/Share $13.26 Unrealized @ Report Date +59.5%
ILMN ILLUMINA INC 0.0%
Value $3,944 Shares 32 Share Price $123.25 Est. Cost/Share $125.26 Unrealized @ Report Date -1.6%
ABNB AIRBNB INC 0.0%
Value $3,915 Shares 31 Share Price $126.29 Est. Cost/Share $127.18 Unrealized @ Report Date -0.7%
IBDW ISHARES TR 0.0%
Value $3,893 Shares 186 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.0%
Value $3,840 Shares 13 Share Price $295.38 Est. Cost/Share $282.83 Unrealized @ Report Date +4.4%
PCAR PACCAR INC 0.0%
Value $3,812 Shares 33 Share Price $115.52 Est. Cost/Share $95.84 Unrealized @ Report Date +20.5%
HCA HCA HEALTHCARE INC 0.0%
Value $3,786 Shares 8 Share Price $473.25 Est. Cost/Share $400.64 Unrealized @ Report Date +18.1%
OMC OMNICOM GROUP INC 0.0%
Value $3,766 Shares 50 Share Price $75.32 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
UGI UGI CORP NEW 0.0%
Value $3,759 Shares 103 Share Price $36.50 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,678 Shares 100 Share Price $36.78 Est. Cost/Share $35.66 Unrealized @ Report Date +3.2%
MDGL MADRIGAL PHARMACEUTICALS IN 0.0%
Value $3,664 Shares 7 Share Price $523.43 Est. Cost/Share $373.08 Unrealized @ Report Date +40.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $3,648 Shares 34 Share Price $107.29 Est. Cost/Share $89.77 Unrealized @ Report Date +19.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3,639 Shares 5 Share Price $727.80 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,637 Shares 22 Share Price $165.32 Est. Cost/Share $160.63 Unrealized @ Report Date +2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,562 Shares 116 Share Price $30.71 Est. Cost/Share $33.00 Unrealized @ Report Date -6.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3,555 Shares 8 Share Price $444.38 Est. Cost/Share $431.46 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,527 Shares 22 Share Price $160.32 Est. Cost/Share $169.57 Unrealized @ Report Date -5.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,486 Shares 131 Share Price $26.61 Est. Cost/Share $26.72 Unrealized @ Report Date -0.4%
APA APA CORPORATION 0.0%
Value $3,455 Shares 81 Share Price $42.65 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
STM STMICROELECTRONICS N V 0.0%
Value $3,455 Shares 100 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,416 Shares 50 Share Price $68.32 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,414 Shares 150 Share Price $22.76 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
CMF ISHARES TR 0.0%
Value $3,412 Shares 60 Share Price $56.87 Est. Cost/Share $55.81 Unrealized @ Report Date +1.9%
SPGI S&P GLOBAL INC 0.0%
Value $3,403 Shares 8 Share Price $425.38 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $3686.04 Unrealized @ Report Date -8.4%
LTH LIFE TIME GROUP HOLDINGS IN 0.0%
Value $3,368 Shares 125 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.0%
Value $3,360 Shares 16 Share Price $210.00 Est. Cost/Share $241.48 Unrealized @ Report Date -13.0%
NEM NEWMONT CORP 0.0%
Value $3,356 Shares 31 Share Price $108.26 Est. Cost/Share $106.33 Unrealized @ Report Date +1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value $3,345 Shares 16 Share Price $209.06 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
KRE SPDR SERIES TRUST 0.0%
Value $3,323 Shares 51 Share Price $65.16 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
DASH DOORDASH INC 0.0%
Value $3,303 Shares 22 Share Price $150.14 Est. Cost/Share $204.65 Unrealized @ Report Date -26.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3,230 Shares 45 Share Price $71.78 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,228 Shares 56 Share Price $57.64 Est. Cost/Share $47.99 Unrealized @ Report Date +20.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,227 Shares 7 Share Price $461.00 Est. Cost/Share $524.98 Unrealized @ Report Date -12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,217 Shares 136 Share Price $23.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3,206 Shares 9 Share Price $356.22 Est. Cost/Share $230.67 Unrealized @ Report Date +54.4%
TFLO ISHARES TR 0.0%
Value $3,190 Shares 63 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,185 Shares 9 Share Price $353.89 Est. Cost/Share $562.13 Unrealized @ Report Date -37.1%
NOW SERVICENOW INC 0.0%
Value $3,136 Shares 30 Share Price $104.53 Est. Cost/Share $162.55 Unrealized @ Report Date -35.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,131 Shares 53 Share Price $59.08 Est. Cost/Share $51.42 Unrealized @ Report Date +14.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3,121 Shares 11 Share Price $283.73 Est. Cost/Share $226.93 Unrealized @ Report Date +25.0%
IBDY ISHARES TR 0.0%
Value $3,102 Shares 120 Share Price $25.85 Est. Cost/Share $26.10 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,101 Shares 17 Share Price $182.41 Est. Cost/Share $211.11 Unrealized @ Report Date -13.6%
MARA MARA HOLDINGS INC 0.0%
Value $3,027 Shares 371 Share Price $8.16 Est. Cost/Share $14.76 Unrealized @ Report Date -44.7%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value $2,928 Shares 10 Share Price $292.80 Est. Cost/Share $330.37 Unrealized @ Report Date -11.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,917 Shares 10 Share Price $291.70 Est. Cost/Share $264.02 Unrealized @ Report Date +10.5%
SRE SEMPRA 0.0%
Value $2,915 Shares 30 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
WU WESTERN UN CO 0.0%
Value $2,898 Shares 332 Share Price $8.73 Est. Cost/Share $11.31 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2,833 Shares 24 Share Price $118.04 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,822 Shares 78 Share Price $36.18 Est. Cost/Share $36.99 Unrealized @ Report Date -2.2%
DE DEERE & CO 0.0%
Value $2,816 Shares 5 Share Price $563.20 Est. Cost/Share $484.68 Unrealized @ Report Date +16.2%
ESGE ISHARES INC 0.0%
Value $2,774 Shares 61 Share Price $45.48 Est. Cost/Share $31.06 Unrealized @ Report Date +46.4%
IBDZ ISHARES TR 0.0%
Value $2,762 Shares 106 Share Price $26.06 Est. Cost/Share $26.35 Unrealized @ Report Date -1.1%
CG CARLYLE GROUP INC 0.0%
Value $2,758 Shares 57 Share Price $48.39 Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
RL RALPH LAUREN CORP 0.0%
Value $2,752 Shares 8 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
GPC GENUINE PARTS CO 0.0%
Value $2,750 Shares 26 Share Price $105.77 Est. Cost/Share $118.56 Unrealized @ Report Date -10.8%
IBTP ISHARES TR 0.0%
Value $2,742 Shares 107 Share Price $25.63 Est. Cost/Share $25.82 Unrealized @ Report Date -0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,728 Shares 1,100 Share Price $2.48 Est. Cost/Share $2.62 Unrealized @ Report Date -5.2%
RXO RXO INC 0.0%
Value $2,705 Shares 185 Share Price $14.62 Est. Cost/Share $20.80 Unrealized @ Report Date -29.7%
CHWY CHEWY INC 0.0%
Value $2,700 Shares 100 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
CMI CUMMINS INC 0.0%
Value $2,690 Shares 5 Share Price $538.00 Est. Cost/Share $402.06 Unrealized @ Report Date +33.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,686 Shares 44 Share Price $61.05 Est. Cost/Share $38.87 Unrealized @ Report Date +57.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,679 Shares 6 Share Price $446.50 Est. Cost/Share $438.48 Unrealized @ Report Date +1.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,676 Shares 85 Share Price $31.48 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $2,674 Shares 17 Share Price $157.29 Est. Cost/Share $170.47 Unrealized @ Report Date -7.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,664 Shares 102 Share Price $26.12 Est. Cost/Share $21.43 Unrealized @ Report Date +21.9%
PICK ISHARES INC 0.0%
Value $2,660 Shares 47 Share Price $56.60 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,653 Shares 252 Share Price $10.53 Est. Cost/Share $10.52 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $2,598 Shares 1,319 Share Price $1.97 Est. Cost/Share $2.23 Unrealized @ Report Date -11.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,530 Shares 9 Share Price $281.11 Est. Cost/Share $222.22 Unrealized @ Report Date +26.5%
BITF BITFARMS LTD 0.0%
Value $2,521 Shares 1,293 Share Price $1.95 * Est. Cost/Share $3.42 Unrealized @ Report Date -28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,502 Shares 25 Share Price $100.08 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,499 Shares 70 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value $2,475 Shares 117 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2,474 Shares 21 Share Price $117.81 Est. Cost/Share $139.67 Unrealized @ Report Date -15.6%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $2,467 Shares 34 Share Price $72.56 Est. Cost/Share $68.80 Unrealized @ Report Date +5.5%
DHR DANAHER CORP DEL 0.0%
Value $2,465 Shares 13 Share Price $189.62 Est. Cost/Share $214.99 Unrealized @ Report Date -11.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,402 Shares 40 Share Price $60.05 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
ORI OLD REP INTL CORP 0.0%
Value $2,394 Shares 60 Share Price $39.90 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
PFFA ETFIS SER TR I 0.0%
Value $2,380 Shares 117 Share Price $20.34 Est. Cost/Share $21.47 Unrealized @ Report Date -5.2%
WELL WELLTOWER INC 0.0%
Value $2,373 Shares 12 Share Price $197.75 * Est. Cost/Share $147.88 Unrealized @ Report Date +26.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,368 Shares 103 Share Price $22.99 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
VLTO VERALTO CORP 0.0%
Value $2,299 Shares 26 Share Price $88.42 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
BIL SPDR SERIES TRUST 0.0%
Value $2,291 Shares 25 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
USAR USA RARE EARTH INC 0.0%
Value $2,270 Shares 150 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
MET METLIFE INC 0.0%
Value $2,263 Shares 32 Share Price $70.72 Est. Cost/Share $76.17 Unrealized @ Report Date -7.2%
DG DOLLAR GEN CORP 0.0%
Value $2,256 Shares 19 Share Price $118.74 Est. Cost/Share $98.12 Unrealized @ Report Date +21.0%
WRB BERKLEY W R CORP 0.0%
Value $2,254 Shares 34 Share Price $66.29 Est. Cost/Share $69.95 Unrealized @ Report Date -5.3%
SLDP SOLID POWER INC 0.0%
Value $2,250 Shares 750 Share Price $3.00 Est. Cost/Share $1.73 Unrealized @ Report Date +73.9%
IAC IAC INC 0.0%
Value $2,162 Shares 54 Share Price $40.04 Est. Cost/Share $38.41 Unrealized @ Report Date +4.2%
GMED GLOBUS MED INC 0.0%
Value $2,154 Shares 25 Share Price $86.16 Est. Cost/Share $48.74 Unrealized @ Report Date +76.8%
NI NISOURCE INC 0.0%
Value $2,146 Shares 46 Share Price $46.65 Est. Cost/Share $38.61 Unrealized @ Report Date +20.9%
IWR ISHARES TR 0.0%
Value $2,139 Shares 22 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC 0.0%
Value $2,135 Shares 18 Share Price $118.61 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,111 Shares 46 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
BSY BENTLEY SYS INC 0.0%
Value $2,107 Shares 60 Share Price $35.12 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
WM WASTE MGMT INC DEL 0.0%
Value $2,068 Shares 9 Share Price $229.78 Est. Cost/Share $225.36 Unrealized @ Report Date +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 50 Share Price $40.34 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
— FS CREDIT OPPORTUNITIES COR 0.0%
Value $2,010 Shares 394 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2,007 Shares 29 Share Price $69.21 Est. Cost/Share $82.11 Unrealized @ Report Date -15.7%
TRGP TARGA RES CORP 0.0%
Value $2,006 Shares 8 Share Price $250.75 Est. Cost/Share $165.56 Unrealized @ Report Date +51.4%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $1,961 Shares 29 Share Price $67.62 Est. Cost/Share $57.77 Unrealized @ Report Date +17.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,945 Shares 31 Share Price $62.74 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,943 Shares 9 Share Price $215.89 Est. Cost/Share $382.78 Unrealized @ Report Date -43.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,936 Shares 168 Share Price $11.52 Est. Cost/Share $15.75 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1,923 Shares 226 Share Price $8.51 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
TSN TYSON FOODS INC 0.0%
Value $1,922 Shares 30 Share Price $64.07 Est. Cost/Share $56.13 Unrealized @ Report Date +14.1%
IBTQ ISHARES TR 0.0%
Value $1,898 Shares 75 Share Price $25.31 Est. Cost/Share $25.49 Unrealized @ Report Date -0.7%
MMM 3M CO 0.0%
Value $1,888 Shares 13 Share Price $145.23 Est. Cost/Share $149.47 Unrealized @ Report Date -2.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,879 Shares 152 Share Price $12.36 Est. Cost/Share $17.11 Unrealized @ Report Date -27.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,843 Shares 269 Share Price $6.85 Est. Cost/Share $14.23 Unrealized @ Report Date -51.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1,840 Shares 50 Share Price $36.80 Est. Cost/Share $53.65 Unrealized @ Report Date -31.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,837 Shares 12 Share Price $153.08 Est. Cost/Share $275.46 Unrealized @ Report Date -44.4%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value $1,829 Shares 9 Share Price $203.22 Est. Cost/Share $302.36 Unrealized @ Report Date -32.8%
SNOW SNOWFLAKE INC 0.0%
Value $1,810 Shares 12 Share Price $150.83 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,800 Shares 100 Share Price $18.00 Est. Cost/Share $18.25 Unrealized @ Report Date -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,767 Shares 33 Share Price $53.55 Est. Cost/Share $92.52 Unrealized @ Report Date -42.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,766 Shares 3 Share Price $588.67 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
EXC EXELON CORP 0.0%
Value $1,716 Shares 35 Share Price $49.03 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,682 Shares 1,716 Share Price $0.98 Est. Cost/Share $1.29 Unrealized @ Report Date -23.9%
RXRX RECURSION PHARMACEUTICALS I 0.0%
Value $1,655 Shares 539 Share Price $3.07 Est. Cost/Share $4.06 Unrealized @ Report Date -24.5%
PWR QUANTA SVCS INC 0.0%
Value $1,647 Shares 3 Share Price $549.00 Est. Cost/Share $320.76 Unrealized @ Report Date +71.2%
MRNA MODERNA INC 0.0%
Value $1,626 Shares 32 Share Price $50.81 Est. Cost/Share $84.11 Unrealized @ Report Date -39.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,619 Shares 21 Share Price $77.10 Est. Cost/Share $80.24 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,585 Shares 14 Share Price $113.21 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
RMD RESMED INC 0.0%
Value $1,571 Shares 7 Share Price $224.43 Est. Cost/Share $237.28 Unrealized @ Report Date -5.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,566 Shares 50 Share Price $31.32 Est. Cost/Share $24.97 Unrealized @ Report Date +25.4%
EVRG EVERGY INC 0.0%
Value $1,556 Shares 19 Share Price $81.89 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
ESML ISHARES TR 0.0%
Value $1,552 Shares 33 Share Price $47.03 Est. Cost/Share $34.13 Unrealized @ Report Date +37.8%
ROL ROLLINS INC 0.0%
Value $1,549 Shares 29 Share Price $53.41 Est. Cost/Share $55.70 Unrealized @ Report Date -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,539 Shares 15 Share Price $102.60 Est. Cost/Share $86.72 Unrealized @ Report Date +17.1%
ZTS ZOETIS INC 0.0%
Value $1,537 Shares 13 Share Price $118.23 Est. Cost/Share $157.38 Unrealized @ Report Date -24.9%
XEL XCEL ENERGY INC 0.0%
Value $1,509 Shares 19 Share Price $79.42 Est. Cost/Share $67.81 Unrealized @ Report Date +17.1%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $1,504 Shares 6 Share Price $250.67 Est. Cost/Share $243.40 Unrealized @ Report Date +3.0%
ABSI ABSCI CORPORATION 0.0%
Value $1,500 Shares 500 Share Price $3.00 Est. Cost/Share $2.89 Unrealized @ Report Date +3.7%
SSO PROSHARES TR 0.0%
Value $1,453 Shares 28 Share Price $51.89 Est. Cost/Share $42.98 Unrealized @ Report Date +20.7%
PID INVESCO EXCHANGE TRADED FD 0.0%
Value $1,446 Shares 65 Share Price $22.25 Est. Cost/Share $17.12 Unrealized @ Report Date +30.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,442 Shares 30 Share Price $48.07 Est. Cost/Share $49.17 Unrealized @ Report Date -2.3%
VXF VANGUARD INDEX FDS 0.0%
Value $1,441 Shares 7 Share Price $205.86 Est. Cost/Share $214.03 Unrealized @ Report Date -3.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,433 Shares 21 Share Price $68.24 Est. Cost/Share $121.81 Unrealized @ Report Date -44.0%
IEF ISHARES TR 0.0%
Value $1,432 Shares 15 Share Price $95.47 Est. Cost/Share $95.85 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1,415 Shares 9 Share Price $157.22 Est. Cost/Share $227.88 Unrealized @ Report Date -31.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,366 Shares 28 Share Price $48.79 Est. Cost/Share $46.55 Unrealized @ Report Date +4.8%
HON HONEYWELL INTL INC 0.0%
Value $1,356 Shares 6 Share Price $226.00 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,351 Shares 4 Share Price $337.75 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,328 Shares 7 Share Price $189.71 Est. Cost/Share $290.77 Unrealized @ Report Date -34.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1,276 Shares 200 Share Price $6.38 Est. Cost/Share $5.58 Unrealized @ Report Date +14.4%
JEDI ETF SER SOLUTIONS 0.0%
Value $1,253 Shares 49 Share Price $25.57 Est. Cost/Share $27.10 Unrealized @ Report Date -5.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,194 Shares 41 Share Price $29.12 Est. Cost/Share $30.55 Unrealized @ Report Date -4.7%
NDAQ NASDAQ INC 0.0%
Value $1,188 Shares 14 Share Price $84.86 Est. Cost/Share $79.17 Unrealized @ Report Date +7.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,187 Shares 53 Share Price $22.40 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Share Price $1159.00 Est. Cost/Share $1314.14 Unrealized @ Report Date -11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,156 Shares 17 Share Price $68.00 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
BX BLACKSTONE INC 0.0%
Value $1,150 Shares 10 Share Price $115.00 Est. Cost/Share $140.45 Unrealized @ Report Date -18.1%
PVL PERMIANVILLE RTY TR 0.0%
Value $1,110 Shares 600 Share Price $1.85 Est. Cost/Share $1.35 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1,095 Shares 5 Share Price $219.00 Est. Cost/Share $217.43 Unrealized @ Report Date +0.7%
SNA SNAP ON INC 0.0%
Value $1,090 Shares 3 Share Price $363.33 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Share Price $271.00 * Est. Cost/Share $287.46 Unrealized @ Report Date -10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,077 Shares 3 Share Price $359.00 Est. Cost/Share $282.18 Unrealized @ Report Date +27.2%
CCI CROWN CASTLE INC 0.0%
Value $1,057 Shares 13 Share Price $81.31 * Est. Cost/Share $95.61 Unrealized @ Report Date -7.2%
HUM HUMANA INC 0.0%
Value $1,040 Shares 6 Share Price $173.33 Est. Cost/Share $246.72 Unrealized @ Report Date -29.7%
SPTL SPDR SERIES TRUST 0.0%
Value $1,026 Shares 39 Share Price $26.31 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
EQIX EQUINIX INC 0.0%
Value $980 Shares 1 Share Price $980.00 * Est. Cost/Share $835.67 Unrealized @ Report Date -8.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $960 Shares 46 Share Price $20.87 Est. Cost/Share $34.52 Unrealized @ Report Date -39.5%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $960 Shares 46 Share Price $20.87 Est. Cost/Share $34.48 Unrealized @ Report Date -39.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $933 Shares 5 Share Price $186.60 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $927 Shares 21 Share Price $44.14 Est. Cost/Share $29.22 Unrealized @ Report Date +51.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $861 Shares 3 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $860 Shares 36 Share Price $23.89 Est. Cost/Share $21.29 Unrealized @ Report Date +12.2%
GLPI GAMING & LEISURE P 0.0%
Value $843 Shares 19 Share Price $44.37 Est. Cost/Share $44.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $827 Shares 22 Share Price $37.59 Est. Cost/Share $29.68 Unrealized @ Report Date +26.6%
B BARRICK MNG CORP 0.0%
Value $816 Shares 20 Share Price $40.80 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
RBLX ROBLOX CORP 0.0%
Value $792 Shares 14 Share Price $56.57 Est. Cost/Share $80.67 Unrealized @ Report Date -29.9%
SES SES AI CORPORATION 0.0%
Value $722 Shares 750 Share Price $0.96 Est. Cost/Share $1.36 Unrealized @ Report Date -29.1%
VOD VODAFONE GROUP PLC 0.0%
Value $706 Shares 47 Share Price $15.02 Est. Cost/Share $9.14 Unrealized @ Report Date +64.4%
VEEV VEEVA SYS INC 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $684 Shares 27 Share Price $25.33 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $666 Shares 5 Share Price $133.20 Est. Cost/Share $314.03 Unrealized @ Report Date -57.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653 Shares 4 Share Price $163.25 * Est. Cost/Share $199.04 Unrealized @ Report Date -9.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $588 Shares 258 Share Price $2.28 Est. Cost/Share $5.48 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $576 Shares 54 Share Price $10.67 Est. Cost/Share $17.53 Unrealized @ Report Date -39.2%
BTC GRAYSCALE BITCOIN MINI TR E 0.0%
Value $570 Shares 19 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
SPIB SPDR SERIES TRUST 0.0%
Value $570 Shares 17 Share Price $33.53 Est. Cost/Share $33.87 Unrealized @ Report Date -1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $570 Shares 13 Share Price $43.85 Est. Cost/Share $44.31 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $559 Shares 34 Share Price $16.44 Est. Cost/Share $17.00 Unrealized @ Report Date -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
UDR UDR INC 0.0%
Value $540 Shares 16 Share Price $33.75 * Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
FBTC FIDELITY WISE ORIGIN BITCOI 0.0%
Value $531 Shares 9 Share Price $59.00 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $516 Shares 3 Share Price $172.00 * Est. Cost/Share $225.89 Unrealized @ Report Date -14.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $499 Shares 5 Share Price $99.80 Est. Cost/Share $67.91 Unrealized @ Report Date +47.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SPTM SPDR SERIES TRUST 0.0%
Value $474 Shares 6 Share Price $79.00 Est. Cost/Share $82.59 Unrealized @ Report Date -4.3%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $420 Shares 70 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $393 Shares 11 Share Price $35.73 Est. Cost/Share $31.07 Unrealized @ Report Date +15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $220.44 Unrealized @ Report Date +72.3%
TGT TARGET CORP 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $347 Shares 38 Share Price $9.13 Est. Cost/Share $15.64 Unrealized @ Report Date -41.6%
NUE NUCOR CORP 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
CUBE CUBESMART 0.0%
Value $322 Shares 9 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $315 Shares 24 Share Price $13.13 Est. Cost/Share $17.09 Unrealized @ Report Date -23.2%
JLL JONES LANG LASALLE INC 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $71.08 Unrealized @ Report Date +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $65.12 Unrealized @ Report Date +6.3%
OGN ORGANON & CO 0.0%
Value $276 Shares 46 Share Price $6.00 Est. Cost/Share $12.33 Unrealized @ Report Date -51.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $39.16 Unrealized @ Report Date +12.4%
BKE BUCKLE INC 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $52.31 Unrealized @ Report Date -3.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $249 Shares 11 Share Price $22.64 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $104.25 Unrealized @ Report Date +11.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $18.92 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $230 Shares 9 Share Price $25.56 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
WOLF WOLFSPEED INC 0.0%
Value $212 Shares 13 Share Price $16.31 Est. Cost/Share $18.03 Unrealized @ Report Date -9.5%
SG SWEETGREEN INC 0.0%
Value $208 Shares 40 Share Price $5.20 Est. Cost/Share $10.52 Unrealized @ Report Date -50.7%
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $66.60 Unrealized @ Report Date -2.2%
ANGI ANGI INC 0.0%
Value $192 Shares 28 Share Price $6.86 Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
HAUZ DBX ETF TR 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
PXH INVESCO EXCH TRADED FD TR I 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $27.34 Unrealized @ Report Date -1.6%
URA GLOBAL X FDS 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
TREE LENDINGTREE INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $30.33 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
DSI ISHARES TR 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%
VTRS VIATRIS INC 0.0%
Value $108 Shares 8 Share Price $13.50 Est. Cost/Share $8.27 Unrealized @ Report Date +63.4%
GRAL GRAIL INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $16.22 Unrealized @ Report Date +218.6%
MBB ISHARES TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
SPIP SPDR SERIES TRUST 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.14 Unrealized @ Report Date -0.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $68 Shares 4 Share Price $17.00 * Est. Cost/Share $18.99 Unrealized @ Report Date -8.6%
SEAT VIVID SEATS INC 0.0%
Value $65 Shares 11 Share Price $5.91 Est. Cost/Share $6.52 Unrealized @ Report Date -9.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $62 Shares 3 Share Price $20.67 * Est. Cost/Share $29.49 Unrealized @ Report Date -36.1%
UPBD UPBOUND GROUP INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $19.48 Unrealized @ Report Date -7.4%
LAND GLADSTONE LD CORP 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
BITO PROSHARES TR 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $15.69 Unrealized @ Report Date -40.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $11.28 Unrealized @ Report Date -21.7%