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 Est. Cost $47.58 Unrealized
AVUS AMERICAN CENTY ETF TR 16.4%
Value $34.52M Shares 310,523 Est. Cost $89.10 Unrealized
DFAC DIMENSIONAL ETF TRUST 10.8%
Value $22.74M Shares 585,167 Est. Cost $31.03 Unrealized
AVDE AMERICAN CENTY ETF TR 7.2%
Value $15.18M Shares 178,902 Est. Cost $66.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.2%
Value $13.14M Shares 369,898 Est. Cost $26.60 Unrealized
DFGP DIMENSIONAL ETF TRUST 4.0%
Value $8.498M Shares 157,401 Est. Cost $54.43 Unrealized
DFCA DIMENSIONAL ETF TRUST 2.6%
Value $5.583M Shares 111,994 Est. Cost $49.51 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.6%
Value $5.56M Shares 123,229 Est. Cost $34.50 Unrealized
AVEM AMERICAN CENTY ETF TR 2.5%
Value $5.304M Shares 65,819 Est. Cost $62.37 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $4.029M Shares 103,414 Est. Cost $29.48 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $3.378M Shares 97,762 Est. Cost $25.56 Unrealized
CGUS CAPITAL GROUP CORE EQUITY E 1.5%
Value $3.234M Shares 84,179 Est. Cost $35.30 Unrealized
IVV ISHARES TR 1.5%
Value $3.148M Shares 4,819 Est. Cost $578.61 Unrealized
ITOT ISHARES TR 1.4%
Value $3.043M Shares 21,364 Est. Cost $130.47 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.4%
Value $2.905M Shares 72,281 Est. Cost $33.43 Unrealized
IWV ISHARES TR 1.1%
Value $2.365M Shares 6,380 Est. Cost $351.00 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.765M Shares 6,154 Est. Cost $143.57 Unrealized +125.4%
LRCX LAM RESEARCH CORP 0.7%
Value $1.524M Shares 7,134 Est. Cost $74.98 Unrealized +201.3%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.435M Shares 57,176 Est. Cost $33.78 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value $1.377M Shares 26,509 Est. Cost $52.82 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQ 0.6%
Value $1.356M Shares 45,998 Est. Cost $27.14 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $1.352M Shares 28,207 Est. Cost $47.55 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.255M Shares 4,366 Est. Cost $139.18 Unrealized +132.3%
CGGO CAPITAL GROUP GBL GROWTH EQ 0.5%
Value $1.062M Shares 31,826 Est. Cost $31.09 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.021M Shares 2,758 Est. Cost $357.58 Unrealized +21.5%
AAPL APPLE INC 0.4%
Value $898K Shares 3,538 Est. Cost $190.48 Unrealized +38.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $778K Shares 39,841 Est. Cost $19.52 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $758K Shares 4,469 Est. Cost $98.45 Unrealized +40.9%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $742K Shares 18,055 Est. Cost $41.48 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $647K Shares 1,082 Est. Cost $455.25 Unrealized
ORCL ORACLE CORP 0.3%
Value $646K Shares 4,390 Est. Cost $108.07 Unrealized +57.0%
AMZN AMAZON COM INC 0.3%
Value $638K Shares 3,062 Est. Cost $174.27 Unrealized +30.2%
APD AIR PRODUCTS AND CHEMICALS 0.3%
Value $630K Shares 2,168 Est. Cost $285.50 Unrealized -4.9%
AVSU AMERICAN CENTY ETF TR 0.3%
Value $622K Shares 8,420 Est. Cost $72.21 Unrealized
CAT CATERPILLAR INC 0.3%
Value $570K Shares 804 Est. Cost $251.22 Unrealized +172.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $534K Shares 21,560 Est. Cost $27.84 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $493K Shares 14,557 Est. Cost $24.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $481K Shares 14,172 Est. Cost $24.51 Unrealized
AVSD AMERICAN CENTY ETF TR 0.2%
Value $477K Shares 6,480 Est. Cost $71.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $468K Shares 6,606 Est. Cost $52.75 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $462K Shares 2,649 Est. Cost $122.02 Unrealized +53.0%
AVMV AMERICAN CENTY ETF TR 0.2%
Value $461K Shares 6,209 Est. Cost $61.90 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $457K Shares 18,818 Est. Cost $27.29 Unrealized
TSLA TESLA INC 0.2%
Value $449K Shares 1,207 Est. Cost $338.34 Unrealized +25.9%
VUG VANGUARD INDEX FDS 0.2%
Value $431K Shares 987 Est. Cost $315.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $430K Shares 711 Est. Cost $447.73 Unrealized +34.2%
VTI VANGUARD INDEX FDS 0.2%
Value $423K Shares 1,319 Est. Cost $309.20 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $418K Shares 3,785 Est. Cost $88.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value $393K Shares 5,061 Est. Cost $50.10 Unrealized +55.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $379K Shares 13,048 Est. Cost $36.46 Unrealized
SUSB ISHARES TR 0.2%
Value $338K Shares 13,468 Est. Cost $24.72 Unrealized
META META PLATFORMS INC 0.2%
Value $322K Shares 563 Est. Cost $516.66 Unrealized +26.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $318K Shares 4,962 Est. Cost $56.20 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $305K Shares 529 Est. Cost $491.18 Unrealized
IEFA ISHARES TR 0.1%
Value $286K Shares 3,158 Est. Cost $76.06 Unrealized
SPY STATE STR SPDR S&P 500 ETF 0.1%
Value $280K Shares 430 Est. Cost $603.98 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 4,664 Est. Cost $58.73 Unrealized
AVGO BROADCOM INC 0.1%
Value $259K Shares 836 Est. Cost $183.84 Unrealized +81.8%
IWF ISHARES TR 0.1%
Value $243K Shares 569 Est. Cost $414.24 Unrealized
KO COCA COLA CO 0.1%
Value $238K Shares 3,136 Est. Cost $67.01 Unrealized +11.6%
VTV VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,197 Est. Cost $167.77 Unrealized
IUSV ISHARES TR 0.1%
Value $229K Shares 2,239 Est. Cost $84.55 Unrealized
BKMI BNY MELLON ETF TRUST II 0.1%
Value $218K Shares 8,358 Est. Cost $26.10 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 4,186 Est. Cost $52.59 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $208K Shares 4,914 Est. Cost $39.10 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $203K Shares 690 Est. Cost $187.22 Unrealized +66.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $196K Shares 1,651 Est. Cost $45.56 Unrealized +163.7%
IXN ISHARES TR 0.1%
Value $195K Shares 1,950 Est. Cost $68.18 Unrealized
MRK MERCK & CO INC 0.1%
Value $185K Shares 1,542 Est. Cost $92.22 Unrealized +23.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $176K Shares 1,600 Est. Cost $92.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $173K Shares 204 Est. Cost $469.07 Unrealized +98.8%
HD HOME DEPOT INC 0.1%
Value $156K Shares 473 Est. Cost $299.38 Unrealized +25.9%
ABBV ABBVIE INC 0.1%
Value $154K Shares 708 Est. Cost $148.85 Unrealized +49.5%
FLOT ISHARES TR 0.1%
Value $151K Shares 2,960 Est. Cost $50.86 Unrealized
VT VANGUARD INTL EQUITY INDEX 0.1%
Value $150K Shares 1,088 Est. Cost $102.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $148K Shares 2,953 Est. Cost $32.98 Unrealized +32.9%
SOXX ISHARES TR 0.1%
Value $148K Shares 450 Est. Cost $246.63 Unrealized
GOVT ISHARES TR 0.1%
Value $148K Shares 6,454 Est. Cost $23.03 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value $142K Shares 2,136 Est. Cost $62.90 Unrealized
LRGF ISHARES TR 0.1%
Value $140K Shares 2,114 Est. Cost $48.29 Unrealized
USMV ISHARES TR 0.1%
Value $132K Shares 1,421 Est. Cost $81.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $123K Shares 1,113 Est. Cost $108.57 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $117K Shares 1,326 Est. Cost $55.44 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $116K Shares 2,287 Est. Cost $50.52 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $115K Shares 3,291 Est. Cost $29.39 Unrealized
IEMG ISHARES INC 0.1%
Value $114K Shares 1,629 Est. Cost $53.56 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $112K Shares 1,275 Est. Cost $70.26 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.1%
Value $111K Shares 1,500 Est. Cost $68.92 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $111K Shares 1,444 Est. Cost $72.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value $107K Shares 832 Est. Cost $118.95 Unrealized +29.4%
COP CONOCOPHILLIPS 0.1%
Value $106K Shares 803 Est. Cost $107.60 Unrealized -4.6%
BAC BANK AMERICA CORP 0.0%
Value $101K Shares 2,072 Est. Cost $30.46 Unrealized +76.2%
QUAL ISHARES TR 0.0%
Value $98,590 Shares 514 Est. Cost $178.73 Unrealized
STIP ISHARES TR 0.0%
Value $97,328 Shares 941 Est. Cost $101.75 Unrealized
MTUM ISHARES TR 0.0%
Value $93,596 Shares 390 Est. Cost $156.89 Unrealized
SHY ISHARES TR 0.0%
Value $92,148 Shares 1,116 Est. Cost $82.86 Unrealized
WMT WALMART INC 0.0%
Value $87,742 Shares 706 Est. Cost $63.67 Unrealized +91.7%
WFC WELLS FARGO & CO 0.0%
Value $87,247 Shares 1,096 Est. Cost $52.28 Unrealized +72.2%
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value $87,183 Shares 1,613 Est. Cost $51.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $86,684 Shares 355 Est. Cost $143.90 Unrealized +28.4%
IGIB ISHARES TR 0.0%
Value $85,897 Shares 1,614 Est. Cost $52.00 Unrealized
IVW ISHARES TR 0.0%
Value $82,231 Shares 727 Est. Cost $105.12 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $81,664 Shares 213 Est. Cost $316.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $81,204 Shares 221 Est. Cost $405.20 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $80,910 Shares 331 Est. Cost $176.47 Unrealized +29.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $77,861 Shares 993 Est. Cost $77.02 Unrealized
UNP UNION PAC CORP 0.0%
Value $76,183 Shares 314 Est. Cost $225.17 Unrealized +8.1%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $75,135 Shares 2,290 Est. Cost $27.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $73,398 Shares 781 Est. Cost $62.68 Unrealized +59.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $72,796 Shares 2,209 Est. Cost $24.79 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $68,551 Shares 1,401 Est. Cost $36.57 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $67,922 Shares 2,227 Est. Cost $40.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD 0.0%
Value $67,588 Shares 1,422 Est. Cost $35.20 Unrealized
IJH ISHARES TR 0.0%
Value $65,977 Shares 977 Est. Cost $75.25 Unrealized
VCYT VERACYTE INC 0.0%
Value $65,515 Shares 2,034 Est. Cost $21.03 Unrealized +87.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $62,408 Shares 889 Est. Cost $74.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value $61,586 Shares 639 Est. Cost $107.96 Unrealized +1.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $59,429 Shares 1,403 Est. Cost $40.95 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $55,352 Shares 778 Est. Cost $59.63 Unrealized
COST COSTCO WHOLESALE CORPORATIO 0.0%
Value $55,020 Shares 55 Est. Cost $825.93 Unrealized +16.7%
CGSD CAPITAL GRP FIXED INCM ETF 0.0%
Value $54,881 Shares 2,128 Est. Cost $25.77 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $53,737 Shares 1,657 Est. Cost $39.80 Unrealized
BGRN ISHARES TR 0.0%
Value $53,707 Shares 1,131 Est. Cost $48.05 Unrealized
T AT&T INC 0.0%
Value $52,907 Shares 1,825 Est. Cost $18.90 Unrealized +36.2%
CVX CHEVRON CORPORATION 0.0%
Value $51,932 Shares 251 Est. Cost $140.13 Unrealized +22.7%
PEP PEPSICO INC 0.0%
Value $50,314 Shares 324 Est. Cost $151.74 Unrealized +2.0%
PSX PHILLIPS 66 0.0%
Value $49,553 Shares 272 Est. Cost $113.38 Unrealized +29.7%
NFLX NETFLIX INC. 0.0%
Value $49,229 Shares 512 Est. Cost $104.19 Unrealized -19.5%
CAH CARDINAL HEALTH INC 0.0%
Value $49,024 Shares 232 Est. Cost $99.23 Unrealized +117.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $48,879 Shares 1,441 Est. Cost $41.75 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $47,932 Shares 554 Est. Cost $77.53 Unrealized
HPQ HP INC 0.0%
Value $47,661 Shares 2,481 Est. Cost $25.80 Unrealized -23.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,399 Shares 233 Est. Cost $158.41 Unrealized +40.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $47,062 Shares 321 Est. Cost $142.53 Unrealized
MCK MCKESSON CORP 0.0%
Value $46,729 Shares 54 Est. Cost $703.74 Unrealized +24.4%
ACWX ISHARES TR 0.0%
Value $46,628 Shares 681 Est. Cost $68.42 Unrealized
BP BP PLC 0.0%
Value $45,120 Shares 960 Est. Cost $35.40 Unrealized
SBR SABINE RTY TR 0.0%
Value $45,000 Shares 600 Est. Cost $64.81 Unrealized
EMBX VANECK FDS 0.0%
Value $44,797 Shares 894 Est. Cost $50.44 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $43,921 Shares 530 Est. Cost $71.36 Unrealized +37.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $43,872 Shares 1,430 Est. Cost $37.75 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $43,086 Shares 138 Est. Cost $235.22 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $42,646 Shares 353 Est. Cost $108.77 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42,170 Shares 2,802 Est. Cost $14.81 Unrealized +10.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $41,818 Shares 201 Est. Cost $197.22 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $40,492 Shares 141 Est. Cost $244.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $40,309 Shares 658 Est. Cost $69.08 Unrealized
LQD ISHARES TR 0.0%
Value $40,108 Shares 368 Est. Cost $110.47 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $39,901 Shares 1,620 Est. Cost $24.63 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $39,500 Shares 672 Est. Cost $40.24 Unrealized +51.9%
EFV ISHARES TR 0.0%
Value $39,331 Shares 529 Est. Cost $60.56 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $38,736 Shares 1,800 Est. Cost $11.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,267 Shares 117 Est. Cost $232.09 Unrealized +42.5%
APUE TRUST FOR PROFESSIONAL MANA 0.0%
Value $37,956 Shares 947 Est. Cost $40.42 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $37,943 Shares 557 Est. Cost $64.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $37,373 Shares 88 Est. Cost $225.35 Unrealized +133.8%
DAL DELTA AIR LINES INC 0.0%
Value $37,295 Shares 561 Est. Cost $47.60 Unrealized +46.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $36,786 Shares 560 Est. Cost $65.58 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $36,711 Shares 1,462 Est. Cost $24.99 Unrealized
INTC INTEL CORP 0.0%
Value $36,656 Shares 831 Est. Cost $34.87 Unrealized +33.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $36,651 Shares 1,316 Est. Cost $27.26 Unrealized
IBM INTERNATIONAL BUSINESS MACH 0.0%
Value $36,116 Shares 149 Est. Cost $171.02 Unrealized +66.0%
MCD MCDONALDS CORP 0.0%
Value $36,052 Shares 116 Est. Cost $267.65 Unrealized +18.5%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value $35,864 Shares 246 Est. Cost $115.03 Unrealized
RTX RTX CORPORATION 0.0%
Value $35,541 Shares 184 Est. Cost $156.18 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value $35,390 Shares 72 Est. Cost $561.28 Unrealized +2.4%
GLD SPDR GOLD TR 0.0%
Value $35,284 Shares 82 Est. Cost $309.35 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $34,976 Shares 70 Est. Cost $517.94 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value $34,285 Shares 246 Est. Cost $95.29 Unrealized +45.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,281 Shares 1,337 Est. Cost $25.75 Unrealized
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value $34,132 Shares 669 Est. Cost $50.20 Unrealized
IJR ISHARES TR 0.0%
Value $33,066 Shares 266 Est. Cost $109.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $32,991 Shares 366 Est. Cost $89.96 Unrealized +12.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $32,895 Shares 332 Est. Cost $99.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $32,446 Shares 520 Est. Cost $52.52 Unrealized
CVNA CARVANA CO 0.0%
Value $31,438 Shares 100 Est. Cost $37.45 Unrealized +990.7%
VB VANGUARD INDEX FDS 0.0%
Value $31,168 Shares 119 Est. Cost $213.33 Unrealized
AMGN AMGEN INC 0.0%
Value $30,259 Shares 86 Est. Cost $262.68 Unrealized +33.1%
ABT ABBOTT LABORATORIES 0.0%
Value $30,082 Shares 293 Est. Cost $101.98 Unrealized +13.2%
LOW LOWES COS INC 0.0%
Value $29,535 Shares 125 Est. Cost $216.29 Unrealized +25.5%
IUSG ISHARES TR 0.0%
Value $29,471 Shares 190 Est. Cost $115.64 Unrealized
MCHI ISHARES TR 0.0%
Value $29,326 Shares 522 Est. Cost $40.74 Unrealized
IWP ISHARES TR 0.0%
Value $28,699 Shares 224 Est. Cost $135.80 Unrealized
CNQ CANADIAN NAT RES LTD MED TE 0.0%
Value $27,874 Shares 572 Est. Cost $32.62 Unrealized +14.0%
VBR VANGUARD INDEX FDS 0.0%
Value $27,156 Shares 125 Est. Cost $187.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR I 0.0%
Value $27,102 Shares 114 Est. Cost $172.77 Unrealized
FOXA FOX CORP 0.0%
Value $26,630 Shares 456 Est. Cost $57.68 Unrealized +16.5%
IGRO ISHARES TR 0.0%
Value $26,304 Shares 314 Est. Cost $64.57 Unrealized
IJJ ISHARES TR 0.0%
Value $25,440 Shares 192 Est. Cost $121.82 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $25,058 Shares 100 Est. Cost $124.82 Unrealized +60.1%
IWS ISHARES TR 0.0%
Value $24,922 Shares 171 Est. Cost $142.96 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $24,844 Shares 172 Est. Cost $148.56 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,353 Shares 90 Est. Cost $442.71 Unrealized -30.3%
MGV VANGUARD WORLD FD 0.0%
Value $24,207 Shares 167 Est. Cost $141.32 Unrealized
OEF ISHARES TR 0.0%
Value $24,173 Shares 76 Est. Cost $284.11 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $23,879 Shares 123 Est. Cost $158.78 Unrealized +29.9%
ANET ARISTA NETWORKS INC 0.0%
Value $23,819 Shares 194 Est. Cost $98.13 Unrealized +37.6%
INTF ISHARES TR 0.0%
Value $23,766 Shares 610 Est. Cost $28.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $23,682 Shares 69 Est. Cost $246.91 Unrealized +43.6%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value $23,361 Shares 161 Est. Cost $114.06 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $23,247 Shares 651 Est. Cost $27.05 Unrealized
IWD ISHARES TR 0.0%
Value $23,076 Shares 108 Est. Cost $210.34 Unrealized
CRM SALESFORCE INC 0.0%
Value $22,580 Shares 121 Est. Cost $223.53 Unrealized -3.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22,423 Shares 55 Est. Cost $273.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,129 Shares 169 Est. Cost $84.41 Unrealized +43.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $21,520 Shares 464 Est. Cost $45.87 Unrealized +18.9%
CSX CSX CORP 0.0%
Value $21,387 Shares 521 Est. Cost $32.48 Unrealized +18.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21,295 Shares 1,341 Est. Cost $8.23 Unrealized +183.0%
FALN ISHARES TR 0.0%
Value $21,055 Shares 788 Est. Cost $26.80 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $20,932 Shares 30 Est. Cost $669.47 Unrealized
V VISA INC 0.0%
Value $20,855 Shares 69 Est. Cost $337.12 Unrealized -2.4%
EOG EOG RES INC 0.0%
Value $20,384 Shares 141 Est. Cost $114.94 Unrealized -2.4%
F FORD MTR CO 0.0%
Value $19,987 Shares 1,732 Est. Cost $12.56 Unrealized +9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,696 Shares 120 Est. Cost $123.15 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.0%
Value $19,140 Shares 56 Est. Cost $201.02 Unrealized +62.5%
SYK STRYKER CORPORATION 0.0%
Value $18,730 Shares 57 Est. Cost $296.13 Unrealized +23.1%
XPO XPO INC 0.0%
Value $18,677 Shares 96 Est. Cost $114.59 Unrealized +48.7%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $18,608 Shares 365 Est. Cost $50.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFA 0.0%
Value $18,587 Shares 55 Est. Cost $276.61 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,560 Shares 1,000 Est. Cost $15.72 Unrealized +18.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,511 Shares 280 Est. Cost $30.35 Unrealized +70.7%
NKE NIKE INC 0.0%
Value $18,416 Shares 349 Est. Cost $90.17 Unrealized -29.0%
TQQQ PROSHARES TR 0.0%
Value $18,354 Shares 440 Est. Cost $52.09 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $17,741 Shares 366 Est. Cost $37.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $17,649 Shares 197 Est. Cost $90.08 Unrealized +3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,558 Shares 457 Est. Cost $58.41 Unrealized
ITA ISHARES TR 0.0%
Value $17,500 Shares 80 Est. Cost $170.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $17,467 Shares 108 Est. Cost $119.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $17,420 Shares 81 Est. Cost $176.55 Unrealized
ESGU ISHARES TR 0.0%
Value $17,395 Shares 123 Est. Cost $104.92 Unrealized
ILCG ISHARES TR 0.0%
Value $17,186 Shares 180 Est. Cost $95.81 Unrealized
APIE TRUST FOR PROFESSIONAL MANA 0.0%
Value $16,356 Shares 464 Est. Cost $35.30 Unrealized
BLK BLACKROCK INC 0.0%
Value $16,349 Shares 17 Est. Cost $996.52 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,256 Shares 592 Est. Cost $10.21 Unrealized +176.5%
GII SPDR INDEX SHS FDS 0.0%
Value $16,116 Shares 212 Est. Cost $62.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $16,010 Shares 303 Est. Cost $34.40 Unrealized
IWO ISHARES TR 0.0%
Value $15,690 Shares 50 Est. Cost $320.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,683 Shares 80 Est. Cost $155.85 Unrealized +33.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,587 Shares 332 Est. Cost $47.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,530 Shares 55 Est. Cost $183.78 Unrealized +24.2%
UCON FIRST TR EXCHNG TRADED FD V 0.0%
Value $15,456 Shares 624 Est. Cost $24.77 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $15,145 Shares 412 Est. Cost $34.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,009 Shares 22 Est. Cost $469.75 Unrealized +43.4%
TLT ISHARES TR 0.0%
Value $14,824 Shares 171 Est. Cost $98.88 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $14,778 Shares 254 Est. Cost $60.31 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14,725 Shares 284 Est. Cost $53.48 Unrealized +10.5%
LLY ELI LILLY & CO 0.0%
Value $14,716 Shares 16 Est. Cost $824.66 Unrealized +27.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,603 Shares 134 Est. Cost $194.42 Unrealized
EQT EQT CORP 0.0%
Value $14,532 Shares 228 Est. Cost $55.27 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $14,408 Shares 109 Est. Cost $104.61 Unrealized +23.4%
GLW CORNING INC 0.0%
Value $14,277 Shares 105 Est. Cost $108.74 Unrealized +2.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $14,272 Shares 422 Est. Cost $32.92 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $14,190 Shares 77 Est. Cost $177.55 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $14,055 Shares 20 Est. Cost $43.59 Unrealized +971.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,040 Shares 1,000 Est. Cost $13.04 Unrealized +56.8%
VBK VANGUARD INDEX FDS 0.0%
Value $13,904 Shares 46 Est. Cost $269.28 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,896 Shares 149 Est. Cost $94.07 Unrealized
ERX DIREXION SHARES ETF TRUST 0.0%
Value $13,597 Shares 132 Est. Cost $56.69 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $13,550 Shares 500 Est. Cost $33.33 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13,276 Shares 347 Est. Cost $38.26 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13,270 Shares 76 Est. Cost $112.81 Unrealized +77.8%
CVE CENOVUS ENERGY INC 0.0%
Value $13,265 Shares 500 Est. Cost $17.25 Unrealized +13.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13,157 Shares 187 Est. Cost $63.95 Unrealized
WPM WHEATON PRECIOUS METALS COR 0.0%
Value $13,101 Shares 100 Est. Cost $139.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13,019 Shares 89 Est. Cost $133.11 Unrealized +15.8%
SHEL SHELL PLC 0.0%
Value $12,927 Shares 139 Est. Cost $65.80 Unrealized
GE GE AEROSPACE 0.0%
Value $12,770 Shares 45 Est. Cost $126.76 Unrealized +151.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,468 Shares 54 Est. Cost $121.47 Unrealized +108.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,451 Shares 236 Est. Cost $34.62 Unrealized
SONY SONY GROUP CORP 0.0%
Value $12,420 Shares 600 Est. Cost $35.87 Unrealized
LCID LUCID GROUP INC 0.0%
Value $12,389 Shares 1,300 Est. Cost $11.43 Unrealized -7.2%
SAMT ADVISORS INNER CIRCLE FD II 0.0%
Value $11,977 Shares 305 Est. Cost $39.27 Unrealized
DHI D R HORTON INC 0.0%
Value $11,526 Shares 84 Est. Cost $144.67 Unrealized +7.8%
GEV GE VERNOVA INC 0.0%
Value $11,348 Shares 13 Est. Cost $177.15 Unrealized +316.0%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value $11,286 Shares 180 Est. Cost $26.56 Unrealized +147.5%
ET ENERGY TRANSFER L P 0.0%
Value $10,837 Shares 561 Est. Cost $17.50 Unrealized
EFA ISHARES TR 0.0%
Value $10,684 Shares 110 Est. Cost $83.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,672 Shares 41 Est. Cost $230.23 Unrealized +18.7%
SMTH ALPS ETF TR 0.0%
Value $10,663 Shares 414 Est. Cost $25.76 Unrealized
C CITIGROUP INC 0.0%
Value $10,434 Shares 92 Est. Cost $68.65 Unrealized +69.2%
INTU INTUIT 0.0%
Value $10,377 Shares 24 Est. Cost $633.03 Unrealized -21.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,371 Shares 45 Est. Cost $202.37 Unrealized +11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,361 Shares 184 Est. Cost $57.68 Unrealized +3.4%
APH AMPHENOL CORP 0.0%
Value $10,361 Shares 82 Est. Cost $86.55 Unrealized +69.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,324 Shares 63 Est. Cost $104.83 Unrealized
KLAC KLA CORP 0.0%
Value $10,307 Shares 7 Est. Cost $748.55 Unrealized +95.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,258 Shares 90 Est. Cost $137.15 Unrealized -1.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $10,236 Shares 304 Est. Cost $25.84 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $10,200 Shares 115 Est. Cost $88.70 Unrealized
HDV ISHARES TR 0.0%
Value $10,179 Shares 75 Est. Cost $101.99 Unrealized
DX DYNEX CAP INC 0.0%
Value $10,080 Shares 790 Est. Cost $12.23 Unrealized
ISCF ISHARES TR 0.0%
Value $10,071 Shares 241 Est. Cost $32.13 Unrealized
QRVO QORVO INC 0.0%
Value $10,062 Shares 130 Est. Cost $96.55 Unrealized -14.9%
D DOMINION ENERGY INC 0.0%
Value $9,953 Shares 161 Est. Cost $49.90 Unrealized +23.5%
XAR SPDR SERIES TRUST 0.0%
Value $9,905 Shares 39 Est. Cost $193.17 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $9,820 Shares 250 Est. Cost $31.69 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $9,790 Shares 341 Est. Cost $36.38 Unrealized -18.0%
VOT VANGUARD INDEX FDS 0.0%
Value $9,779 Shares 38 Est. Cost $278.56 Unrealized
PFE PFIZER INC 0.0%
Value $9,631 Shares 343 Est. Cost $24.46 Unrealized +7.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $9,609 Shares 71 Est. Cost $76.59 Unrealized +81.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $9,602 Shares 406 Est. Cost $22.74 Unrealized
ESGD ISHARES TR 0.0%
Value $9,466 Shares 99 Est. Cost $75.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,406 Shares 125 Est. Cost $65.79 Unrealized +16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,370 Shares 93 Est. Cost $89.32 Unrealized +4.7%
CI THE CIGNA GROUP 0.0%
Value $9,336 Shares 35 Est. Cost $282.49 Unrealized -0.6%
HUBB HUBBELL INC 0.0%
Value $9,324 Shares 19 Est. Cost $495.33 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,259 Shares 57 Est. Cost $165.63 Unrealized +1.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,227 Shares 234 Est. Cost $39.43 Unrealized
IGPT INVESCO EXCHANGE TRADED FD 0.0%
Value $8,942 Shares 154 Est. Cost $47.49 Unrealized
BKMS BNY MELLON ETF TRUST II 0.0%
Value $8,930 Shares 350 Est. Cost $25.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,886 Shares 60 Est. Cost $118.60 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $8,876 Shares 195 Est. Cost $39.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value $8,863 Shares 95 Est. Cost $74.46 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $8,788 Shares 240 Est. Cost $36.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,629 Shares 25 Est. Cost $305.94 Unrealized +12.2%
CTVA CORTEVA INC 0.0%
Value $8,622 Shares 103 Est. Cost $66.17 Unrealized +10.0%
JEPI J P MORGAN EXCHANGE TRADED 0.0%
Value $8,502 Shares 150 Est. Cost $54.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,324 Shares 40 Est. Cost $138.35 Unrealized +62.6%
ADI ANALOG DEVICES INC 0.0%
Value $8,272 Shares 26 Est. Cost $211.98 Unrealized +49.1%
ENB ENBRIDGE INC 0.0%
Value $8,121 Shares 150 Est. Cost $48.57 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $8,102 Shares 325 Est. Cost $29.56 Unrealized -14.9%
VICR VICOR CORP 0.0%
Value $8,050 Shares 50 Est. Cost $53.00 Unrealized +196.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,920 Shares 147 Est. Cost $52.47 Unrealized +11.3%
ROST ROSS STORES INC 0.0%
Value $7,582 Shares 35 Est. Cost $192.38 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $7,546 Shares 100 Est. Cost $68.11 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value $7,473 Shares 49 Est. Cost $108.42 Unrealized +36.8%
EMMF WISDOMTREE TR 0.0%
Value $7,450 Shares 225 Est. Cost $33.11 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $7,419 Shares 102 Est. Cost $68.31 Unrealized
MS MORGAN STANLEY 0.0%
Value $7,406 Shares 45 Est. Cost $135.52 Unrealized +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,385 Shares 80 Est. Cost $94.03 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,307 Shares 148 Est. Cost $52.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value $7,226 Shares 97 Est. Cost $32.21 Unrealized +155.4%
NET CLOUDFLARE INC 0.0%
Value $7,222 Shares 35 Est. Cost $69.95 Unrealized +160.8%
IWM ISHARES TR 0.0%
Value $7,192 Shares 29 Est. Cost $201.96 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,169 Shares 137 Est. Cost $51.15 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7,072 Shares 102 Est. Cost $71.89 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR I 0.0%
Value $7,060 Shares 101 Est. Cost $61.27 Unrealized
IWN ISHARES TR 0.0%
Value $7,015 Shares 37 Est. Cost $176.81 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $6,967 Shares 370 Est. Cost $22.22 Unrealized +9.8%
DRIV GLOBAL X FDS 0.0%
Value $6,891 Shares 226 Est. Cost $24.67 Unrealized
NVS NOVARTIS AG 0.0%
Value $6,874 Shares 45 Est. Cost $100.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6,795 Shares 13 Est. Cost $669.91 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $6,780 Shares 3,000 Est. Cost $2.71 Unrealized -21.0%
EMGF ISHARES INC 0.0%
Value $6,768 Shares 112 Est. Cost $42.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6,743 Shares 12 Est. Cost $681.02 Unrealized -1.6%
SLV ISHARES SILVER TR 0.0%
Value $6,678 Shares 98 Est. Cost $68.14 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $6,642 Shares 100 Est. Cost $61.47 Unrealized 0.0%
APCB TRUST FOR PROFESSIONAL MANA 0.0%
Value $6,597 Shares 224 Est. Cost $29.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,558 Shares 80 Est. Cost $76.35 Unrealized
SLB SLB LIMITED 0.0%
Value $6,475 Shares 126 Est. Cost $43.74 Unrealized +10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,386 Shares 21 Est. Cost $254.95 Unrealized +19.7%
USHY ISHARES TR 0.0%
Value $6,373 Shares 173 Est. Cost $36.84 Unrealized
WPC WP CAREY INC 0.0%
Value $6,184 Shares 91 Est. Cost $64.79 Unrealized
MPLX MPLX LP 0.0%
Value $6,156 Shares 108 Est. Cost $57.00 Unrealized
FISV FISERV INC 0.0%
Value $6,138 Shares 110 Est. Cost $81.39 Unrealized -21.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,131 Shares 31 Est. Cost $153.72 Unrealized +4.0%
MCO MOODYS CORP 0.0%
Value $6,108 Shares 14 Est. Cost $477.33 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,039 Shares 101 Est. Cost $63.11 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $6,003 Shares 20 Est. Cost $94.00 Unrealized +182.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5,903 Shares 60 Est. Cost $122.40 Unrealized -10.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,898 Shares 82 Est. Cost $86.02 Unrealized -8.5%
Q QNITY ELECTRONICS INC 0.0%
Value $5,884 Shares 51 Est. Cost $84.91 Unrealized +19.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,856 Shares 15 Est. Cost $375.87 Unrealized +14.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,848 Shares 44 Est. Cost $168.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,835 Shares 21 Est. Cost $295.20 Unrealized +2.7%
AME AMETEK INC 0.0%
Value $5,788 Shares 27 Est. Cost $223.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $5,749 Shares 29 Est. Cost $234.55 Unrealized -11.9%
MO ALTRIA GROUP INC 0.0%
Value $5,675 Shares 86 Est. Cost $57.74 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value $5,663 Shares 26 Est. Cost $232.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,643 Shares 168 Est. Cost $28.63 Unrealized +3.9%
SIZE ISHARES TR 0.0%
Value $5,581 Shares 35 Est. Cost $160.21 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $5,561 Shares 60 Est. Cost $76.45 Unrealized
IDEV ISHARES TR 0.0%
Value $5,516 Shares 66 Est. Cost $83.58 Unrealized
ICLN ISHARES TR 0.0%
Value $5,235 Shares 286 Est. Cost $15.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,208 Shares 12 Est. Cost $415.08 Unrealized +0.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,171 Shares 152 Est. Cost $23.45 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,154 Shares 13 Est. Cost $471.68 Unrealized 0.0%
IBGA ISHARES TR 0.0%
Value $5,106 Shares 208 Est. Cost $24.55 Unrealized
VFC V F CORP 0.0%
Value $5,097 Shares 300 Est. Cost $13.12 Unrealized +51.8%
HAL HALLIBURTON CO 0.0%
Value $5,069 Shares 130 Est. Cost $36.44 Unrealized -8.0%
IVE ISHARES TR 0.0%
Value $5,068 Shares 24 Est. Cost $195.42 Unrealized
HAS HASBRO INC 0.0%
Value $5,054 Shares 54 Est. Cost $46.08 Unrealized +101.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,034 Shares 83 Est. Cost $52.33 Unrealized +9.7%
VCR VANGUARD WORLD FD 0.0%
Value $5,026 Shares 14 Est. Cost $393.92 Unrealized
EFG ISHARES TR 0.0%
Value $5,012 Shares 45 Est. Cost $113.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,007 Shares 132 Est. Cost $37.93 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,954 Shares 106 Est. Cost $46.74 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4,882 Shares 283 Est. Cost $20.53 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4,876 Shares 67 Est. Cost $64.29 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,855 Shares 67 Est. Cost $67.87 Unrealized +18.8%
ECL ECOLAB INC 0.0%
Value $4,849 Shares 18 Est. Cost $243.31 Unrealized +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,832 Shares 104 Est. Cost $51.27 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,814 Shares 224 Est. Cost $21.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,802 Shares 150 Est. Cost $36.17 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,717 Shares 103 Est. Cost $27.31 Unrealized +68.8%
EIX EDISON INTL 0.0%
Value $4,684 Shares 64 Est. Cost $57.47 Unrealized +12.5%
IBDU ISHARES TR 0.0%
Value $4,652 Shares 200 Est. Cost $23.26 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,636 Shares 100 Est. Cost $46.36 Unrealized
USB US BANCORP 0.0%
Value $4,629 Shares 89 Est. Cost $53.79 Unrealized +5.3%
EMR EMERSON ELEC CO 0.0%
Value $4,586 Shares 35 Est. Cost $144.79 Unrealized +2.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,506 Shares 100 Est. Cost $27.42 Unrealized +34.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $4,491 Shares 124 Est. Cost $38.56 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $4,487 Shares 26 Est. Cost $188.47 Unrealized -7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,476 Shares 5 Est. Cost $901.79 Unrealized +6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,468 Shares 16 Est. Cost $306.57 Unrealized -1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,451 Shares 13 Est. Cost $538.66 Unrealized -28.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,423 Shares 168 Est. Cost $30.12 Unrealized -6.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4,415 Shares 157 Est. Cost $30.29 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR I 0.0%
Value $4,384 Shares 60 Est. Cost $62.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4,353 Shares 28 Est. Cost $119.71 Unrealized +31.5%
FTNT FORTINET INC 0.0%
Value $4,331 Shares 53 Est. Cost $100.89 Unrealized -20.7%
SMLF ISHARES TR 0.0%
Value $4,303 Shares 57 Est. Cost $58.82 Unrealized
DOW DOW HLDGS INC 0.0%
Value $4,290 Shares 103 Est. Cost $27.80 Unrealized +4.5%
RITM RITHM CAPITAL CORP 0.0%
Value $4,266 Shares 450 Est. Cost $10.91 Unrealized
IBTG ISHARES TR 0.0%
Value $4,262 Shares 186 Est. Cost $22.91 Unrealized
IBDT ISHARES TR 0.0%
Value $4,255 Shares 168 Est. Cost $25.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,210 Shares 1 Est. Cost $5094.53 Unrealized -6.1%
NEE NEXTERA ENERGY INC 0.0%
Value $4,180 Shares 45 Est. Cost $80.23 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,176 Shares 49 Est. Cost $87.76 Unrealized +1.1%
DOV DOVER CORP 0.0%
Value $4,169 Shares 20 Est. Cost $214.66 Unrealized 0.0%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $4,144 Shares 66 Est. Cost $62.79 Unrealized
ADBE ADOBE INC 0.0%
Value $4,132 Shares 17 Est. Cost $380.56 Unrealized -23.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,111 Shares 225 Est. Cost $18.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value $4,103 Shares 21 Est. Cost $183.08 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value $4,091 Shares 75 Est. Cost $52.10 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $4,062 Shares 275 Est. Cost $19.24 Unrealized -9.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,042 Shares 191 Est. Cost $13.26 Unrealized +62.2%
ILMN ILLUMINA INC 0.0%
Value $3,944 Shares 32 Est. Cost $127.90 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value $3,915 Shares 31 Est. Cost $127.18 Unrealized +1.7%
IBDW ISHARES TR 0.0%
Value $3,893 Shares 186 Est. Cost $20.93 Unrealized
CME CME GROUP INC 0.0%
Value $3,840 Shares 13 Est. Cost $279.32 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value $3,812 Shares 33 Est. Cost $95.84 Unrealized +28.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3,786 Shares 8 Est. Cost $400.64 Unrealized +24.3%
OMC OMNICOM GROUP INC 0.0%
Value $3,766 Shares 50 Est. Cost $76.54 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $3,759 Shares 103 Est. Cost $38.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,678 Shares 100 Est. Cost $35.66 Unrealized +47.2%
MDGL MADRIGAL PHARMACEUTICALS IN 0.0%
Value $3,664 Shares 7 Est. Cost $373.08 Unrealized +32.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $3,648 Shares 34 Est. Cost $83.20 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3,639 Shares 5 Est. Cost $631.07 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,637 Shares 22 Est. Cost $160.63 Unrealized +9.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,562 Shares 116 Est. Cost $33.00 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3,555 Shares 8 Est. Cost $431.46 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,527 Shares 22 Est. Cost $173.38 Unrealized -0.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,486 Shares 131 Est. Cost $26.79 Unrealized
APA APA CORPORATION 0.0%
Value $3,455 Shares 81 Est. Cost $26.43 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $3,455 Shares 100 Est. Cost $34.55 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3,416 Shares 50 Est. Cost $75.35 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,414 Shares 150 Est. Cost $24.71 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value $3,412 Shares 60 Est. Cost $57.94 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3,403 Shares 8 Est. Cost $485.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Est. Cost $3686.04 Unrealized -1.7%
LTH LIFE TIME GROUP HOLDINGS IN 0.0%
Value $3,368 Shares 125 Est. Cost $28.49 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $3,360 Shares 16 Est. Cost $241.48 Unrealized -17.1%
NEM NEWMONT CORP 0.0%
Value $3,356 Shares 31 Est. Cost $108.21 Unrealized +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value $3,345 Shares 16 Est. Cost $249.01 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $3,323 Shares 51 Est. Cost $65.16 Unrealized
DASH DOORDASH INC 0.0%
Value $3,303 Shares 22 Est. Cost $204.65 Unrealized -3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3,230 Shares 45 Est. Cost $111.88 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,228 Shares 56 Est. Cost $49.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,227 Shares 7 Est. Cost $524.98 Unrealized -0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,217 Shares 136 Est. Cost $24.01 Unrealized
FDX FEDEX CORP 0.0%
Value $3,206 Shares 9 Est. Cost $230.67 Unrealized +46.9%
TFLO ISHARES TR 0.0%
Value $3,190 Shares 63 Est. Cost $50.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,185 Shares 9 Est. Cost $562.13 Unrealized -32.7%
NOW SERVICENOW INC 0.0%
Value $3,136 Shares 30 Est. Cost $163.15 Unrealized -25.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,131 Shares 53 Est. Cost $52.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3,121 Shares 11 Est. Cost $209.82 Unrealized -0.0%
IBDY ISHARES TR 0.0%
Value $3,102 Shares 120 Est. Cost $25.85 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3,101 Shares 17 Est. Cost $223.06 Unrealized +0.1%
MARA MARA HOLDINGS INC 0.0%
Value $3,027 Shares 371 Est. Cost $14.76 Unrealized -37.2%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value $2,928 Shares 10 Est. Cost $348.57 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,917 Shares 10 Est. Cost $264.02 Unrealized +9.3%
SRE SEMPRA 0.0%
Value $2,915 Shares 30 Est. Cost $89.52 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $2,898 Shares 332 Est. Cost $11.31 Unrealized
DDOG DATADOG INC 0.0%
Value $2,833 Shares 24 Est. Cost $158.02 Unrealized -21.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,822 Shares 78 Est. Cost $36.18 Unrealized
DE DEERE & CO 0.0%
Value $2,816 Shares 5 Est. Cost $484.68 Unrealized +13.8%
ESGE ISHARES INC 0.0%
Value $2,774 Shares 61 Est. Cost $32.26 Unrealized
IBDZ ISHARES TR 0.0%
Value $2,762 Shares 106 Est. Cost $26.06 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2,758 Shares 57 Est. Cost $56.28 Unrealized +4.8%
RL RALPH LAUREN CORP 0.0%
Value $2,752 Shares 8 Est. Cost $363.10 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2,750 Shares 26 Est. Cost $118.56 Unrealized +12.6%
IBTP ISHARES TR 0.0%
Value $2,742 Shares 107 Est. Cost $25.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,728 Shares 1,100 Est. Cost $2.62 Unrealized -9.8%
RXO RXO INC 0.0%
Value $2,705 Shares 185 Est. Cost $20.80 Unrealized -27.5%
CHWY CHEWY INC 0.0%
Value $2,700 Shares 100 Est. Cost $29.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2,690 Shares 5 Est. Cost $402.06 Unrealized +43.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,686 Shares 44 Est. Cost $38.87 Unrealized +44.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,679 Shares 6 Est. Cost $438.48 Unrealized +6.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,676 Shares 85 Est. Cost $31.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $2,674 Shares 17 Est. Cost $170.47 Unrealized -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,664 Shares 102 Est. Cost $21.43 Unrealized +35.2%
PICK ISHARES INC 0.0%
Value $2,660 Shares 47 Est. Cost $56.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,653 Shares 252 Est. Cost $10.52 Unrealized
VERI VERITONE INC 0.0%
Value $2,598 Shares 1,319 Est. Cost $2.23 Unrealized +69.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,530 Shares 9 Est. Cost $222.22 Unrealized +22.4%
BITF BITFARMS LTD 0.0%
Value $2,521 Shares 1,293 Est. Cost $3.42 Unrealized -28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,502 Shares 25 Est. Cost $109.55 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,499 Shares 70 Est. Cost $43.80 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value $2,475 Shares 117 Est. Cost $22.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2,474 Shares 21 Est. Cost $152.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $2,467 Shares 34 Est. Cost $68.80 Unrealized +7.7%
DHR DANAHER CORP DEL 0.0%
Value $2,465 Shares 13 Est. Cost $223.10 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,402 Shares 40 Est. Cost $63.75 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2,394 Shares 60 Est. Cost $41.57 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $2,380 Shares 117 Est. Cost $20.34 Unrealized
WELL WELLTOWER INC 0.0%
Value $2,373 Shares 12 Est. Cost $147.88 Unrealized +26.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,368 Shares 103 Est. Cost $20.94 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $2,299 Shares 26 Est. Cost $97.50 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $2,291 Shares 25 Est. Cost $91.64 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $2,270 Shares 150 Est. Cost $20.16 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $2,263 Shares 32 Est. Cost $76.17 Unrealized +1.7%
DG DOLLAR GEN CORP 0.0%
Value $2,256 Shares 19 Est. Cost $98.12 Unrealized +50.5%
WRB BERKLEY W R CORP 0.0%
Value $2,254 Shares 34 Est. Cost $69.95 Unrealized -0.7%
SLDP SOLID POWER INC 0.0%
Value $2,250 Shares 750 Est. Cost $1.73 Unrealized +163.6%
IAC IAC INC 0.0%
Value $2,162 Shares 54 Est. Cost $38.41 Unrealized -1.9%
GMED GLOBUS MED INC 0.0%
Value $2,154 Shares 25 Est. Cost $48.74 Unrealized +86.9%
NI NISOURCE INC 0.0%
Value $2,146 Shares 46 Est. Cost $38.61 Unrealized +13.9%
IWR ISHARES TR 0.0%
Value $2,139 Shares 22 Est. Cost $96.27 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2,135 Shares 18 Est. Cost $160.56 Unrealized -15.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,111 Shares 46 Est. Cost $45.89 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2,107 Shares 60 Est. Cost $36.12 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2,068 Shares 9 Est. Cost $225.36 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 50 Est. Cost $56.92 Unrealized 0.0%
FS CREDIT OPPORTUNITIES COR 0.0%
Value $2,010 Shares 394 Est. Cost $5.10 Unrealized
TRU TRANSUNION 0.0%
Value $2,007 Shares 29 Est. Cost $82.11 Unrealized -3.9%
TRGP TARGA RES CORP 0.0%
Value $2,006 Shares 8 Est. Cost $165.56 Unrealized +21.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $1,961 Shares 29 Est. Cost $59.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,945 Shares 31 Est. Cost $85.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,943 Shares 9 Est. Cost $382.78 Unrealized -44.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,936 Shares 168 Est. Cost $15.75 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1,923 Shares 226 Est. Cost $14.99 Unrealized -24.4%
TSN TYSON FOODS INC 0.0%
Value $1,922 Shares 30 Est. Cost $56.13 Unrealized +11.0%
IBTQ ISHARES TR 0.0%
Value $1,898 Shares 75 Est. Cost $25.31 Unrealized
MMM 3M CO 0.0%
Value $1,888 Shares 13 Est. Cost $149.47 Unrealized +9.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,879 Shares 152 Est. Cost $17.11 Unrealized -7.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,843 Shares 269 Est. Cost $14.23 Unrealized -28.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1,840 Shares 50 Est. Cost $58.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,837 Shares 12 Est. Cost $275.46 Unrealized -31.5%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value $1,829 Shares 9 Est. Cost $302.36 Unrealized -20.4%
SNOW SNOWFLAKE INC 0.0%
Value $1,810 Shares 12 Est. Cost $244.09 Unrealized -20.3%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,800 Shares 100 Est. Cost $18.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,767 Shares 33 Est. Cost $92.52 Unrealized -35.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,766 Shares 3 Est. Cost $621.36 Unrealized +6.4%
EXC EXELON CORP 0.0%
Value $1,716 Shares 35 Est. Cost $45.46 Unrealized -0.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,682 Shares 1,716 Est. Cost $1.43 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS I 0.0%
Value $1,655 Shares 539 Est. Cost $4.36 Unrealized -4.1%
PWR QUANTA SVCS INC 0.0%
Value $1,647 Shares 3 Est. Cost $320.76 Unrealized +51.6%
MRNA MODERNA INC 0.0%
Value $1,626 Shares 32 Est. Cost $84.11 Unrealized -48.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,619 Shares 21 Est. Cost $80.24 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,585 Shares 14 Est. Cost $98.79 Unrealized +6.6%
RMD RESMED INC 0.0%
Value $1,571 Shares 7 Est. Cost $237.28 Unrealized +7.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,566 Shares 50 Est. Cost $37.20 Unrealized
EVRG EVERGY INC 0.0%
Value $1,556 Shares 19 Est. Cost $75.45 Unrealized +2.4%
ESML ISHARES TR 0.0%
Value $1,552 Shares 33 Est. Cost $38.01 Unrealized
ROL ROLLINS INC 0.0%
Value $1,549 Shares 29 Est. Cost $55.70 Unrealized +11.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,539 Shares 15 Est. Cost $86.72 Unrealized +31.6%
ZTS ZOETIS INC 0.0%
Value $1,537 Shares 13 Est. Cost $157.38 Unrealized -20.0%
XEL XCEL ENERGY INC 0.0%
Value $1,509 Shares 19 Est. Cost $67.81 Unrealized +13.8%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $1,504 Shares 6 Est. Cost $243.40 Unrealized +3.5%
ABSI ABSCI CORPORATION 0.0%
Value $1,500 Shares 500 Est. Cost $3.00 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $1,453 Shares 28 Est. Cost $61.76 Unrealized
PID INVESCO EXCHANGE TRADED FD 0.0%
Value $1,446 Shares 65 Est. Cost $18.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,442 Shares 30 Est. Cost $48.65 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1,441 Shares 7 Est. Cost $205.86 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,433 Shares 21 Est. Cost $133.06 Unrealized -14.9%
IEF ISHARES TR 0.0%
Value $1,432 Shares 15 Est. Cost $96.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,415 Shares 9 Est. Cost $227.88 Unrealized -26.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,366 Shares 28 Est. Cost $46.55 Unrealized +10.7%
HON HONEYWELL INTL INC 0.0%
Value $1,356 Shares 6 Est. Cost $195.03 Unrealized +15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,351 Shares 4 Est. Cost $229.35 Unrealized +68.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,328 Shares 7 Est. Cost $290.77 Unrealized -29.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1,276 Shares 200 Est. Cost $5.58 Unrealized +65.8%
JEDI ETF SER SOLUTIONS 0.0%
Value $1,253 Shares 49 Est. Cost $25.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,194 Shares 41 Est. Cost $31.58 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1,188 Shares 14 Est. Cost $79.17 Unrealized +15.9%
KHC KRAFT HEINZ CO 0.0%
Value $1,187 Shares 53 Est. Cost $23.92 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Est. Cost $1314.14 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,156 Shares 17 Est. Cost $76.31 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value $1,150 Shares 10 Est. Cost $146.17 Unrealized -3.6%
PVL PERMIANVILLE RTY TR 0.0%
Value $1,110 Shares 600 Est. Cost $1.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1,095 Shares 5 Est. Cost $215.79 Unrealized +0.4%
SNA SNAP ON INC 0.0%
Value $1,090 Shares 3 Est. Cost $340.47 Unrealized +9.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Est. Cost $287.46 Unrealized -10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,077 Shares 3 Est. Cost $282.18 Unrealized +45.4%
CCI CROWN CASTLE INC 0.0%
Value $1,057 Shares 13 Est. Cost $95.61 Unrealized -7.2%
HUM HUMANA INC 0.0%
Value $1,040 Shares 6 Est. Cost $246.72 Unrealized -9.4%
SPTL SPDR SERIES TRUST 0.0%
Value $1,026 Shares 39 Est. Cost $26.46 Unrealized
EQIX EQUINIX INC 0.0%
Value $980 Shares 1 Est. Cost $835.67 Unrealized -8.6%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $960 Shares 46 Est. Cost $29.57 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $960 Shares 46 Est. Cost $29.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $933 Shares 5 Est. Cost $179.99 Unrealized +2.2%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $927 Shares 21 Est. Cost $39.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $861 Shares 3 Est. Cost $288.62 Unrealized +3.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $860 Shares 36 Est. Cost $21.08 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $843 Shares 19 Est. Cost $44.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $827 Shares 22 Est. Cost $29.68 Unrealized +59.5%
B BARRICK MNG CORP 0.0%
Value $816 Shares 20 Est. Cost $19.29 Unrealized +150.4%
RBLX ROBLOX CORP 0.0%
Value $792 Shares 14 Est. Cost $80.67 Unrealized -11.1%
SES SES AI CORPORATION 0.0%
Value $722 Shares 750 Est. Cost $1.36 Unrealized +47.3%
VOD VODAFONE GROUP PLC 0.0%
Value $706 Shares 47 Est. Cost $8.70 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $703 Shares 4 Est. Cost $265.35 Unrealized -23.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $684 Shares 27 Est. Cost $31.09 Unrealized -10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $666 Shares 5 Est. Cost $314.03 Unrealized -46.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653 Shares 4 Est. Cost $199.04 Unrealized -9.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $588 Shares 258 Est. Cost $5.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $576 Shares 54 Est. Cost $17.53 Unrealized -27.5%
SPIB SPDR SERIES TRUST 0.0%
Value $570 Shares 17 Est. Cost $33.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $570 Shares 13 Est. Cost $44.31 Unrealized
BTC GRAYSCALE BITCOIN MINI TR E 0.0%
Value $570 Shares 19 Est. Cost $41.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $559 Shares 34 Est. Cost $17.00 Unrealized -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $557 Shares 5 Est. Cost $132.57 Unrealized +0.6%
UDR UDR INC 0.0%
Value $540 Shares 16 Est. Cost $40.44 Unrealized -9.3%
FBTC FIDELITY WISE ORIGIN BITCOI 0.0%
Value $531 Shares 9 Est. Cost $59.00 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $516 Shares 3 Est. Cost $225.89 Unrealized -14.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $499 Shares 5 Est. Cost $69.80 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $481 Shares 13 Est. Cost $32.14 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $474 Shares 6 Est. Cost $79.00 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $420 Shares 70 Est. Cost $6.00 Unrealized
CRI CARTERS INC 0.0%
Value $393 Shares 11 Est. Cost $31.07 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $380 Shares 1 Est. Cost $220.44 Unrealized +86.2%
TGT TARGET CORP 0.0%
Value $364 Shares 3 Est. Cost $91.63 Unrealized +19.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $347 Shares 38 Est. Cost $15.64 Unrealized -12.2%
NUE NUCOR CORP 0.0%
Value $338 Shares 2 Est. Cost $149.77 Unrealized +19.1%
CUBE CUBESMART 0.0%
Value $322 Shares 9 Est. Cost $35.78 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $315 Shares 24 Est. Cost $17.09 Unrealized +20.4%
JLL JONES LANG LASALLE INC 0.0%
Value $304 Shares 1 Est. Cost $313.44 Unrealized +7.2%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $285 Shares 4 Est. Cost $71.08 Unrealized +15.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $277 Shares 4 Est. Cost $65.12 Unrealized +11.8%
OGN ORGANON & CO 0.0%
Value $276 Shares 46 Est. Cost $12.33 Unrealized -33.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $264 Shares 6 Est. Cost $43.31 Unrealized
BKE BUCKLE INC 0.0%
Value $252 Shares 5 Est. Cost $52.31 Unrealized -1.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $249 Shares 11 Est. Cost $22.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $232 Shares 2 Est. Cost $104.25 Unrealized +5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $231 Shares 12 Est. Cost $18.92 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $230 Shares 9 Est. Cost $25.56 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $212 Shares 13 Est. Cost $18.27 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $208 Shares 40 Est. Cost $10.52 Unrealized -38.3%
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value $195 Shares 3 Est. Cost $66.60 Unrealized -12.6%
ANGI ANGI INC 0.0%
Value $192 Shares 28 Est. Cost $14.45 Unrealized -20.4%
HAUZ DBX ETF TR 0.0%
Value $181 Shares 8 Est. Cost $22.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $150 Shares 2 Est. Cost $106.51 Unrealized +0.8%
PXH INVESCO EXCH TRADED FD TR I 0.0%
Value $135 Shares 5 Est. Cost $27.00 Unrealized
URA GLOBAL X FDS 0.0%
Value $134 Shares 3 Est. Cost $44.67 Unrealized
TREE LENDINGTREE INC 0.0%
Value $129 Shares 3 Est. Cost $30.33 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $125 Shares 5 Est. Cost $25.00 Unrealized
DSI ISHARES TR 0.0%
Value $121 Shares 1 Est. Cost $129.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $108 Shares 8 Est. Cost $8.27 Unrealized +70.3%
GRAL GRAIL INC 0.0%
Value $103 Shares 2 Est. Cost $16.22 Unrealized +481.9%
MBB ISHARES TR 0.0%
Value $95 Shares 1 Est. Cost $95.00 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $78 Shares 3 Est. Cost $26.33 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $69 Shares 6 Est. Cost $18.50 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $68 Shares 4 Est. Cost $19.70 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value $65 Shares 11 Est. Cost $6.84 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $62 Shares 3 Est. Cost $29.49 Unrealized -21.1%
UPBD UPBOUND GROUP INC 0.0%
Value $54 Shares 3 Est. Cost $19.89 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $50 Shares 5 Est. Cost $10.00 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $41 Shares 2 Est. Cost $20.50 Unrealized
BITO PROSHARES TR 0.0%
Value $10 Shares 1 Est. Cost $12.16 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value $9 Shares 1 Est. Cost $11.28 Unrealized -0.7%