Signature Resources Capital Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001940917 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (703)

AVUS AMERICAN CENTY ETF TR 17.0%
Value $43.22M Shares 337,465 Share Price $128.08 Est. Cost/Share $87.88 Unrealized @ Report Date +45.7%
DFSD DIMENSIONAL ETF TRUST 15.3%
Value $38.8M Shares 812,642 Share Price $47.75 Est. Cost/Share $47.40 Unrealized @ Report Date +0.7%
DFAC DIMENSIONAL ETF TRUST 10.8%
Value $27.29M Shares 615,188 Share Price $44.36 Est. Cost/Share $30.18 Unrealized @ Report Date +47.0%
AVDE AMERICAN CENTY ETF TR 6.8%
Value $17.23M Shares 193,179 Share Price $89.20 Est. Cost/Share $65.71 Unrealized @ Report Date +35.8%
DFIC DIMENSIONAL ETF TRUST 5.7%
Value $14.54M Shares 390,303 Share Price $37.26 Est. Cost/Share $25.81 Unrealized @ Report Date +44.3%
DFGP DIMENSIONAL ETF TRUST 3.8%
Value $9.515M Shares 174,708 Share Price $54.46 Est. Cost/Share $53.73 Unrealized @ Report Date +1.4%
AVEM AMERICAN CENTY ETF TR 2.8%
Value $7.071M Shares 73,282 Share Price $96.49 Est. Cost/Share $63.84 Unrealized @ Report Date +51.1%
DFAU DIMENSIONAL ETF TRUST 2.5%
Value $6.323M Shares 122,318 Share Price $51.69 Est. Cost/Share $32.68 Unrealized @ Report Date +58.2%
DFCA DIMENSIONAL ETF TRUST 2.2%
Value $5.498M Shares 109,573 Share Price $50.18 Est. Cost/Share $49.51 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $4.884M Shares 8,407 Share Price $580.91 Est. Cost/Share $403.02 Unrealized @ Report Date +44.1%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $4.215M Shares 102,177 Share Price $41.25 Est. Cost/Share $27.67 Unrealized @ Report Date +49.1%
LRCX LAM RESEARCH CORP 1.7%
Value $4.211M Shares 9,718 Share Price $433.34 Est. Cost/Share $135.76 Unrealized @ Report Date +219.2%
CGUS CAPITAL GROUP CORE EQUITY E 1.6%
Value $4.176M Shares 93,875 Share Price $44.48 Est. Cost/Share $36.14 Unrealized @ Report Date +23.1%
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $3.855M Shares 94,862 Share Price $40.64 Est. Cost/Share $24.36 Unrealized @ Report Date +66.9%
IVV ISHARES TR 1.4%
Value $3.643M Shares 4,864 Share Price $748.89 Est. Cost/Share $540.28 Unrealized @ Report Date +38.6%
CGGR CAPITAL GROUP GROWTH ETF 1.4%
Value $3.598M Shares 76,234 Share Price $47.20 Est. Cost/Share $33.28 Unrealized @ Report Date +41.8%
ITOT ISHARES TR 1.4%
Value $3.514M Shares 21,393 Share Price $164.27 Est. Cost/Share $121.42 Unrealized @ Report Date +35.3%
IWV ISHARES TR 1.1%
Value $2.72M Shares 6,380 Share Price $426.40 Est. Cost/Share $324.80 Unrealized @ Report Date +31.3%
GOOG ALPHABET INC 0.9%
Value $2.377M Shares 6,729 Share Price $353.32 Est. Cost/Share $161.84 Unrealized @ Report Date +118.3%
CGXU CAPITAL GROUP INTL FOCUS EQ 0.7%
Value $1.833M Shares 52,939 Share Price $34.62 Est. Cost/Share $27.98 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC 0.7%
Value $1.769M Shares 4,950 Share Price $357.34 Est. Cost/Share $165.23 Unrealized @ Report Date +116.3%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $1.628M Shares 56,223 Share Price $28.96 Est. Cost/Share $20.97 Unrealized @ Report Date +38.1%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $1.621M Shares 33,547 Share Price $48.33 Est. Cost/Share $47.48 Unrealized @ Report Date +1.8%
CGGO CAPITAL GROUP GBL GROWTH EQ 0.6%
Value $1.597M Shares 37,721 Share Price $42.33 Est. Cost/Share $31.93 Unrealized @ Report Date +32.6%
BINC BLACKROCK ETF TRUST II 0.6%
Value $1.439M Shares 27,490 Share Price $52.34 Est. Cost/Share $52.28 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.5%
Value $1.277M Shares 4,413 Share Price $289.37 Est. Cost/Share $209.32 Unrealized @ Report Date +38.2%
TSLA TESLA INC 0.5%
Value $1.185M Shares 2,816 Share Price $420.64 Est. Cost/Share $371.11 Unrealized @ Report Date +13.3%
MSFT MICROSOFT CORP 0.5%
Value $1.182M Shares 3,170 Share Price $373.02 Est. Cost/Share $363.69 Unrealized @ Report Date +2.6%
CAT CATERPILLAR INC 0.4%
Value $905K Shares 850 Share Price $1064.45 Est. Cost/Share $285.17 Unrealized @ Report Date +273.4%
AMZN AMAZON COM INC 0.3%
Value $874K Shares 3,666 Share Price $238.34 Est. Cost/Share $186.56 Unrealized @ Report Date +27.8%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $854K Shares 18,313 Share Price $46.63 Est. Cost/Share $40.48 Unrealized @ Report Date +15.2%
CSCO CISCO SYS INC 0.3%
Value $847K Shares 7,210 Share Price $117.46 Est. Cost/Share $66.34 Unrealized @ Report Date +77.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $778K Shares 39,841 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
AVSU AMERICAN CENTY ETF TR 0.3%
Value $745K Shares 8,420 Share Price $88.52 Est. Cost/Share $69.84 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORPORATION 0.3%
Value $696K Shares 3,481 Share Price $200.07 Est. Cost/Share $141.99 Unrealized @ Report Date +40.9%
ORCL ORACLE CORP 0.3%
Value $648K Shares 4,419 Share Price $146.56 Est. Cost/Share $108.07 Unrealized @ Report Date +35.6%
APD AIR PRODUCTS AND CHEMICALS 0.3%
Value $636K Shares 2,168 Share Price $293.18 Est. Cost/Share $285.50 Unrealized @ Report Date +2.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $591K Shares 21,324 Share Price $27.70 Est. Cost/Share $18.42 Unrealized @ Report Date +50.4%
VUG VANGUARD INDEX FDS 0.2%
Value $560K Shares 6,496 Share Price $86.14 Est. Cost/Share $78.93 Unrealized @ Report Date +9.1%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $548K Shares 13,638 Share Price $40.21 Est. Cost/Share $22.86 Unrealized @ Report Date +75.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $541K Shares 6,606 Share Price $81.94 Est. Cost/Share $49.24 Unrealized @ Report Date +66.4%
AVMV AMERICAN CENTY ETF TR 0.2%
Value $533K Shares 6,613 Share Price $80.54 Est. Cost/Share $66.39 Unrealized @ Report Date +21.3%
VOO VANGUARD INDEX FDS 0.2%
Value $527K Shares 768 Share Price $686.81 Est. Cost/Share $440.79 Unrealized @ Report Date +55.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $522K Shares 14,172 Share Price $36.84 Est. Cost/Share $22.95 Unrealized @ Report Date +60.5%
AVSD AMERICAN CENTY ETF TR 0.2%
Value $518K Shares 6,490 Share Price $79.88 Est. Cost/Share $68.72 Unrealized @ Report Date +16.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $514K Shares 1,009 Share Price $509.46 Est. Cost/Share $475.17 Unrealized @ Report Date +7.2%
SPY STATE STR SPDR S&P 500 ETF 0.2%
Value $509K Shares 682 Share Price $746.77 Est. Cost/Share $631.09 Unrealized @ Report Date +18.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $505K Shares 4,047 Share Price $124.76 Est. Cost/Share $96.15 Unrealized @ Report Date +29.8%
VTI VANGUARD INDEX FDS 0.2%
Value $504K Shares 1,361 Share Price $370.04 Est. Cost/Share $310.16 Unrealized @ Report Date +19.3%
QQQ INVESCO QQQ TR 0.2%
Value $463K Shares 629 Share Price $736.40 Est. Cost/Share $500.94 Unrealized @ Report Date +47.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $448K Shares 12,400 Share Price $36.13 Est. Cost/Share $23.93 Unrealized @ Report Date +51.0%
KO COCA COLA CO 0.2%
Value $432K Shares 5,313 Share Price $81.27 Est. Cost/Share $71.91 Unrealized @ Report Date +13.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $388K Shares 16,092 Share Price $24.14 Est. Cost/Share $24.24 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.1%
Value $378K Shares 672 Share Price $563.14 Est. Cost/Share $531.40 Unrealized @ Report Date +6.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $366K Shares 5,140 Share Price $71.25 Est. Cost/Share $55.03 Unrealized @ Report Date +29.5%
AXON AXON ENTERPRISE INC 0.1%
Value $337K Shares 601 Share Price $560.61 Est. Cost/Share $390.17 Unrealized @ Report Date +43.7%
SUSB ISHARES TR 0.1%
Value $324K Shares 12,962 Share Price $24.99 Est. Cost/Share $24.43 Unrealized @ Report Date +2.3%
IWF ISHARES TR 0.1%
Value $322K Shares 2,592 Share Price $124.17 Est. Cost/Share $117.74 Unrealized @ Report Date +5.5%
AVGO BROADCOM INC 0.1%
Value $314K Shares 831 Share Price $377.85 Est. Cost/Share $183.84 Unrealized @ Report Date +105.5%
DXUV DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 4,664 Share Price $66.50 Est. Cost/Share $57.32 Unrealized @ Report Date +16.0%
VTV VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,411 Share Price $217.93 Est. Cost/Share $174.98 Unrealized @ Report Date +24.5%
IEFA ISHARES TR 0.1%
Value $305K Shares 3,158 Share Price $96.58 Est. Cost/Share $74.11 Unrealized @ Report Date +30.3%
SOXX ISHARES TR 0.1%
Value $288K Shares 450 Share Price $640.76 Est. Cost/Share $228.87 Unrealized @ Report Date +180.0%
IXN ISHARES TR 0.1%
Value $282K Shares 1,950 Share Price $144.48 Est. Cost/Share $62.89 Unrealized @ Report Date +129.7%
INTC INTEL CORP 0.1%
Value $242K Shares 1,735 Share Price $139.62 Est. Cost/Share $69.34 Unrealized @ Report Date +101.4%
BK BANK OF NY MELLON CORP 0.1%
Value $239K Shares 1,651 Share Price $144.61 * Est. Cost/Share $45.56 Unrealized @ Report Date +205.4%
IUSV ISHARES TR 0.1%
Value $233K Shares 2,119 Share Price $110.14 Est. Cost/Share $78.22 Unrealized @ Report Date +40.8%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $224K Shares 4,297 Share Price $52.11 Est. Cost/Share $52.34 Unrealized @ Report Date -0.4%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 4,947 Share Price $45.10 Est. Cost/Share $38.14 Unrealized @ Report Date +18.3%
BKMI BNY MELLON ETF TRUST II 0.1%
Value $221K Shares 8,358 Share Price $26.44 Est. Cost/Share $26.51 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $220K Shares 672 Share Price $327.46 Est. Cost/Share $186.68 Unrealized @ Report Date +75.3%
ABBV ABBVIE INC 0.1%
Value $211K Shares 838 Share Price $251.59 Est. Cost/Share $159.00 Unrealized @ Report Date +58.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $206K Shares 204 Share Price $1011.37 Est. Cost/Share $467.29 Unrealized @ Report Date +116.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $203K Shares 801 Share Price $253.97 Est. Cost/Share $210.00 Unrealized @ Report Date +20.9%
MRK MERCK & CO INC 0.1%
Value $202K Shares 1,570 Share Price $128.50 Est. Cost/Share $92.66 Unrealized @ Report Date +38.7%
QCOM QUALCOMM INC 0.1%
Value $194K Shares 1,048 Share Price $184.78 Est. Cost/Share $132.98 Unrealized @ Report Date +39.0%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $175K Shares 2,136 Share Price $81.84 Est. Cost/Share $60.91 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC 0.1%
Value $163K Shares 461 Share Price $352.68 Est. Cost/Share $299.38 Unrealized @ Report Date +17.8%
IJK ISHARES TR 0.1%
Value $162K Shares 1,379 Share Price $117.48 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
LRGF ISHARES TR 0.1%
Value $160K Shares 2,114 Share Price $75.63 Est. Cost/Share $45.04 Unrealized @ Report Date +67.9%
FLOT ISHARES TR 0.1%
Value $151K Shares 2,967 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR I 0.1%
Value $151K Shares 497 Share Price $303.01 Est. Cost/Share $255.56 Unrealized @ Report Date +18.6%
GOVT ISHARES TR 0.1%
Value $147K Shares 6,454 Share Price $22.78 Est. Cost/Share $22.41 Unrealized @ Report Date +1.7%
IEMG ISHARES INC 0.1%
Value $145K Shares 1,749 Share Price $82.84 Est. Cost/Share $53.89 Unrealized @ Report Date +53.7%
SMH VANECK ETF TRUST 0.1%
Value $140K Shares 213 Share Price $655.89 Est. Cost/Share $299.83 Unrealized @ Report Date +118.8%
USMV ISHARES TR 0.1%
Value $137K Shares 1,421 Share Price $96.46 Est. Cost/Share $79.34 Unrealized @ Report Date +21.6%
VT VANGUARD INTL EQUITY INDEX 0.1%
Value $137K Shares 871 Share Price $156.95 Est. Cost/Share $96.23 Unrealized @ Report Date +63.1%
MTUM ISHARES TR 0.1%
Value $134K Shares 390 Share Price $342.83 Est. Cost/Share $146.77 Unrealized @ Report Date +133.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $129K Shares 3,050 Share Price $42.34 Est. Cost/Share $33.42 Unrealized @ Report Date +26.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $128K Shares 3,291 Share Price $38.79 Est. Cost/Share $27.35 Unrealized @ Report Date +41.8%
SPYM SPDR SERIES TRUST 0.1%
Value $128K Shares 1,452 Share Price $87.88 Est. Cost/Share $74.19 Unrealized @ Report Date +18.5%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $123K Shares 1,500 Share Price $82.23 Est. Cost/Share $64.55 Unrealized @ Report Date +27.4%
DGRW WISDOMTREE TR 0.0%
Value $122K Shares 1,275 Share Price $95.65 Est. Cost/Share $66.04 Unrealized @ Report Date +44.8%
VCYT VERACYTE INC 0.0%
Value $119K Shares 2,034 Share Price $58.73 Est. Cost/Share $21.03 Unrealized @ Report Date +179.3%
BAC BANK OF AMER CORP 0.0%
Value $119K Shares 2,095 Share Price $56.98 Est. Cost/Share $30.57 Unrealized @ Report Date +86.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 1,113 Share Price $107.13 Est. Cost/Share $98.78 Unrealized @ Report Date +8.5%
QUAL ISHARES TR 0.0%
Value $118K Shares 536 Share Price $219.43 Est. Cost/Share $183.99 Unrealized @ Report Date +19.3%
NEAR ISHARES U S ETF TR 0.0%
Value $116K Shares 2,287 Share Price $50.66 Est. Cost/Share $50.05 Unrealized @ Report Date +1.2%
SNAP SNAP INC 0.0%
Value $114K Shares 25,658 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
IVW ISHARES TR 0.0%
Value $109K Shares 790 Share Price $137.53 Est. Cost/Share $102.09 Unrealized @ Report Date +34.7%
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value $108K Shares 1,802 Share Price $59.69 Est. Cost/Share $49.96 Unrealized @ Report Date +19.5%
WFC WELLS FARGO & CO 0.0%
Value $106K Shares 1,286 Share Price $82.64 Est. Cost/Share $55.70 Unrealized @ Report Date +48.4%
IAU ISHARES GOLD TR 0.0%
Value $101K Shares 1,338 Share Price $75.51 Est. Cost/Share $53.86 Unrealized @ Report Date +40.2%
MGK VANGUARD WORLD FD 0.0%
Value $97,141 Shares 1,105 Share Price $87.91 Est. Cost/Share $83.99 Unrealized @ Report Date +4.7%
STIP ISHARES TR 0.0%
Value $93,783 Shares 918 Share Price $102.16 Est. Cost/Share $101.20 Unrealized @ Report Date +0.9%
SHY ISHARES TR 0.0%
Value $91,635 Shares 1,116 Share Price $82.11 Est. Cost/Share $82.56 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.0%
Value $90,763 Shares 355 Share Price $255.67 Est. Cost/Share $144.61 Unrealized @ Report Date +76.8%
UNP UNION PAC CORP 0.0%
Value $85,952 Shares 316 Share Price $272.00 Est. Cost/Share $225.17 Unrealized @ Report Date +20.8%
IGIB ISHARES TR 0.0%
Value $85,816 Shares 1,614 Share Price $53.17 Est. Cost/Share $49.44 Unrealized @ Report Date +7.6%
LQD ISHARES TR 0.0%
Value $85,352 Shares 783 Share Price $109.01 Est. Cost/Share $108.00 Unrealized @ Report Date +1.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $83,923 Shares 2,647 Share Price $31.70 Est. Cost/Share $29.78 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.0%
Value $83,480 Shares 803 Share Price $103.96 Est. Cost/Share $107.60 Unrealized @ Report Date -3.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $79,192 Shares 2,184 Share Price $36.26 Est. Cost/Share $24.05 Unrealized @ Report Date +50.8%
WMT WALMART INC 0.0%
Value $78,829 Shares 696 Share Price $113.26 Est. Cost/Share $63.67 Unrealized @ Report Date +77.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $77,520 Shares 2,227 Share Price $34.81 Est. Cost/Share $25.29 Unrealized @ Report Date +37.7%
COST COSTCO WHOLESALE CORPORATIO 0.0%
Value $76,911 Shares 82 Share Price $937.94 Est. Cost/Share $882.18 Unrealized @ Report Date +6.0%
PRF INVESCO EXCHANGE TRADED FD 0.0%
Value $76,831 Shares 1,422 Share Price $54.03 Est. Cost/Share $32.78 Unrealized @ Report Date +64.8%
IJH ISHARES TR 0.0%
Value $75,336 Shares 977 Share Price $77.11 Est. Cost/Share $66.12 Unrealized @ Report Date +16.6%
SPCX SPACE EXPLORATION TECHN COR 0.0%
Value $74,824 Shares 438 Share Price $170.83 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $74,708 Shares 1,416 Share Price $52.76 Est. Cost/Share $35.36 Unrealized @ Report Date +49.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $72,063 Shares 781 Share Price $92.27 Est. Cost/Share $62.51 Unrealized @ Report Date +47.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $68,971 Shares 1,411 Share Price $48.88 Est. Cost/Share $39.34 Unrealized @ Report Date +24.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $68,062 Shares 889 Share Price $76.56 Est. Cost/Share $69.36 Unrealized @ Report Date +10.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $67,861 Shares 1,783 Share Price $38.06 Est. Cost/Share $29.31 Unrealized @ Report Date +29.8%
ARM ARM HOLDINGS PLC 0.0%
Value $66,659 Shares 188 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $66,613 Shares 855 Share Price $77.91 Est. Cost/Share $75.70 Unrealized @ Report Date +2.9%
T AT&T INC 0.0%
Value $64,808 Shares 3,131 Share Price $20.70 Est. Cost/Share $21.42 Unrealized @ Report Date -3.4%
IWD ISHARES TR 0.0%
Value $64,729 Shares 267 Share Price $242.43 Est. Cost/Share $222.26 Unrealized @ Report Date +9.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $64,076 Shares 778 Share Price $82.36 Est. Cost/Share $53.59 Unrealized @ Report Date +53.7%
DIS DISNEY WALT CO 0.0%
Value $61,503 Shares 639 Share Price $96.25 Est. Cost/Share $107.73 Unrealized @ Report Date -10.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $60,666 Shares 1,441 Share Price $42.10 Est. Cost/Share $38.72 Unrealized @ Report Date +8.7%
IYK ISHARES TR 0.0%
Value $60,587 Shares 834 Share Price $72.65 Est. Cost/Share $71.47 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACH 0.0%
Value $59,617 Shares 212 Share Price $281.21 Est. Cost/Share $195.07 Unrealized @ Report Date +44.2%
HPQ HP INC 0.0%
Value $58,154 Shares 2,651 Share Price $21.94 Est. Cost/Share $25.57 Unrealized @ Report Date -14.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $57,402 Shares 201 Share Price $285.58 Est. Cost/Share $173.03 Unrealized @ Report Date +65.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $57,047 Shares 3,288 Share Price $17.35 Est. Cost/Share $14.93 Unrealized @ Report Date +16.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $56,676 Shares 49 Share Price $1156.65 Est. Cost/Share $707.40 Unrealized @ Report Date +63.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $56,255 Shares 280 Share Price $200.91 Est. Cost/Share $192.50 Unrealized @ Report Date +4.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $55,184 Shares 554 Share Price $99.61 Est. Cost/Share $71.55 Unrealized @ Report Date +39.2%
CAH CARDINAL HEALTH INC 0.0%
Value $55,114 Shares 232 Share Price $237.56 Est. Cost/Share $99.23 Unrealized @ Report Date +139.4%
CGSD CAPITAL GRP FIXED INCM ETF 0.0%
Value $54,753 Shares 2,128 Share Price $25.73 Est. Cost/Share $25.63 Unrealized @ Report Date +0.4%
FLXR TCW ETF TRUST 0.0%
Value $54,149 Shares 1,381 Share Price $39.21 Est. Cost/Share $39.19 Unrealized @ Report Date +0.0%
DAL DELTA AIR LINES INC 0.0%
Value $53,761 Shares 574 Share Price $93.66 Est. Cost/Share $48.06 Unrealized @ Report Date +94.9%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value $52,572 Shares 136 Share Price $386.56 Est. Cost/Share $367.88 Unrealized @ Report Date +5.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $51,906 Shares 1,669 Share Price $31.10 Est. Cost/Share $27.84 Unrealized @ Report Date +11.7%
ACWX ISHARES TR 0.0%
Value $51,831 Shares 681 Share Price $76.11 Est. Cost/Share $70.39 Unrealized @ Report Date +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $51,733 Shares 1,554 Share Price $33.29 Est. Cost/Share $44.60 Unrealized @ Report Date -25.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $50,930 Shares 321 Share Price $158.66 Est. Cost/Share $139.79 Unrealized @ Report Date +13.5%
VIS VANGUARD WORLD FD 0.0%
Value $49,732 Shares 138 Share Price $360.38 Est. Cost/Share $238.23 Unrealized @ Report Date +51.3%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $49,166 Shares 2,290 Share Price $21.47 Est. Cost/Share $32.79 Unrealized @ Report Date -34.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $48,518 Shares 546 Share Price $88.86 Est. Cost/Share $71.83 Unrealized @ Report Date +23.7%
NFLX NETFLIX INC. 0.0%
Value $48,481 Shares 679 Share Price $71.40 Est. Cost/Share $100.68 Unrealized @ Report Date -29.1%
EFV ISHARES TR 0.0%
Value $48,150 Shares 629 Share Price $76.55 Est. Cost/Share $62.07 Unrealized @ Report Date +23.3%
XAR SPDR SERIES TRUST 0.0%
Value $47,961 Shares 169 Share Price $283.79 Est. Cost/Share $253.36 Unrealized @ Report Date +12.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $47,399 Shares 611 Share Price $77.58 Est. Cost/Share $77.49 Unrealized @ Report Date +0.1%
VFH VANGUARD WORLD FD 0.0%
Value $46,455 Shares 353 Share Price $131.60 Est. Cost/Share $106.73 Unrealized @ Report Date +23.3%
PSX PHILLIPS 66 0.0%
Value $45,982 Shares 272 Share Price $169.05 Est. Cost/Share $114.16 Unrealized @ Report Date +48.1%
EMBX VANECK FDS 0.0%
Value $45,871 Shares 894 Share Price $51.31 Est. Cost/Share $50.69 Unrealized @ Report Date +1.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $45,072 Shares 1,800 Share Price $25.04 Est. Cost/Share $11.02 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $44,826 Shares 62 Share Price $723.00 Est. Cost/Share $228.07 Unrealized @ Report Date +217.0%
VBR VANGUARD INDEX FDS 0.0%
Value $44,224 Shares 182 Share Price $242.99 Est. Cost/Share $201.01 Unrealized @ Report Date +20.9%
SBR SABINE RTY TR 0.0%
Value $43,920 Shares 600 Share Price $73.20 Est. Cost/Share $64.81 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $43,870 Shares 324 Share Price $135.40 Est. Cost/Share $151.74 Unrealized @ Report Date -10.8%
FOXA FOX CORP 0.0%
Value $43,814 Shares 840 Share Price $52.16 Est. Cost/Share $59.56 Unrealized @ Report Date -12.4%
APUE TRUST FOR PROFESSIONAL MANA 0.0%
Value $43,751 Shares 947 Share Price $46.20 Est. Cost/Share $41.64 Unrealized @ Report Date +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $43,730 Shares 118 Share Price $370.59 Est. Cost/Share $232.09 Unrealized @ Report Date +59.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $43,058 Shares 145 Share Price $296.95 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $42,842 Shares 681 Share Price $62.91 Est. Cost/Share $40.46 Unrealized @ Report Date +55.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $42,492 Shares 235 Share Price $180.82 Est. Cost/Share $172.23 Unrealized @ Report Date +5.0%
CVX CHEVRON CORPORATION 0.0%
Value $42,435 Shares 256 Share Price $165.76 Est. Cost/Share $141.03 Unrealized @ Report Date +17.5%
ITA ISHARES TR 0.0%
Value $42,424 Shares 175 Share Price $242.42 Est. Cost/Share $201.26 Unrealized @ Report Date +20.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $41,611 Shares 366 Share Price $113.69 Est. Cost/Share $89.96 Unrealized @ Report Date +26.4%
DIA STATE STR SPDR DOW JONES IN 0.0%
Value $41,293 Shares 79 Share Price $522.70 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $40,840 Shares 1,620 Share Price $25.21 Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP 0.0%
Value $40,802 Shares 54 Share Price $755.59 Est. Cost/Share $703.74 Unrealized @ Report Date +7.4%
EMLC VANECK ETF TRUST 0.0%
Value $40,334 Shares 1,578 Share Price $25.56 Est. Cost/Share $25.22 Unrealized @ Report Date +1.3%
IJR ISHARES TR 0.0%
Value $39,599 Shares 267 Share Price $148.31 Est. Cost/Share $111.35 Unrealized @ Report Date +33.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $38,700 Shares 557 Share Price $69.48 Est. Cost/Share $58.27 Unrealized @ Report Date +19.2%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value $37,955 Shares 246 Share Price $154.29 Est. Cost/Share $107.47 Unrealized @ Report Date +43.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,654 Shares 560 Share Price $67.24 Est. Cost/Share $64.91 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $37,407 Shares 90 Share Price $415.63 Est. Cost/Share $441.39 Unrealized @ Report Date -5.8%
TXN TEXAS INSTRS INC 0.0%
Value $36,663 Shares 123 Share Price $298.07 Est. Cost/Share $158.01 Unrealized @ Report Date +88.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $36,316 Shares 520 Share Price $69.84 Est. Cost/Share $47.14 Unrealized @ Report Date +48.3%
VB VANGUARD INDEX FDS 0.0%
Value $36,071 Shares 119 Share Price $303.12 Est. Cost/Share $192.68 Unrealized @ Report Date +57.3%
IUSG ISHARES TR 0.0%
Value $35,737 Shares 190 Share Price $188.09 Est. Cost/Share $113.47 Unrealized @ Report Date +65.8%
TQQQ PROSHARES TR 0.0%
Value $35,677 Shares 440 Share Price $81.08 Est. Cost/Share $38.22 Unrealized @ Report Date +111.9%
BP BP PLC 0.0%
Value $35,472 Shares 960 Share Price $36.95 Est. Cost/Share $36.62 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 0.0%
Value $35,129 Shares 436 Share Price $80.57 Est. Cost/Share $71.75 Unrealized @ Report Date +12.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $34,946 Shares 658 Share Price $53.11 Est. Cost/Share $44.81 Unrealized @ Report Date +18.5%
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value $33,918 Shares 669 Share Price $50.70 Est. Cost/Share $50.20 Unrealized @ Report Date +1.0%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value $33,591 Shares 67 Share Price $501.36 Est. Cost/Share $546.15 Unrealized @ Report Date -8.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $33,482 Shares 100 Share Price $334.82 Est. Cost/Share $124.82 Unrealized @ Report Date +168.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $33,399 Shares 332 Share Price $100.60 Est. Cost/Share $97.85 Unrealized @ Report Date +2.8%
ANET ARISTA NETWORKS INC 0.0%
Value $32,957 Shares 194 Share Price $169.88 Est. Cost/Share $98.13 Unrealized @ Report Date +73.1%
CVNA CARVANA CO 0.0%
Value $32,910 Shares 500 Share Price $65.82 Est. Cost/Share $64.07 Unrealized @ Report Date +2.7%
GILD GILEAD SCIENCES INC 0.0%
Value $32,848 Shares 260 Share Price $126.34 Est. Cost/Share $97.63 Unrealized @ Report Date +29.4%
IWP ISHARES TR 0.0%
Value $32,796 Shares 224 Share Price $146.41 Est. Cost/Share $138.55 Unrealized @ Report Date +5.7%
AMGN AMGEN INC 0.0%
Value $31,504 Shares 87 Share Price $362.11 Est. Cost/Share $263.60 Unrealized @ Report Date +37.4%
MCD MCDONALDS CORP 0.0%
Value $31,356 Shares 116 Share Price $270.31 Est. Cost/Share $267.65 Unrealized @ Report Date +1.0%
BGRN ISHARES TR 0.0%
Value $31,217 Shares 658 Share Price $47.44 Est. Cost/Share $47.66 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MANUFA 0.0%
Value $30,564 Shares 64 Share Price $477.56 Est. Cost/Share $300.41 Unrealized @ Report Date +59.0%
GLD SPDR GOLD TR 0.0%
Value $30,207 Shares 82 Share Price $368.38 Est. Cost/Share $300.97 Unrealized @ Report Date +22.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $29,856 Shares 439 Share Price $68.01 Est. Cost/Share $62.25 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.0%
Value $29,275 Shares 57 Share Price $513.60 Est. Cost/Share $517.94 Unrealized @ Report Date -0.8%
GE GE AEROSPACE 0.0%
Value $28,664 Shares 77 Share Price $372.26 Est. Cost/Share $204.19 Unrealized @ Report Date +83.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $28,428 Shares 1,101 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
IJJ ISHARES TR 0.0%
Value $28,364 Shares 192 Share Price $147.73 Est. Cost/Share $123.29 Unrealized @ Report Date +19.8%
IWS ISHARES TR 0.0%
Value $28,147 Shares 171 Share Price $164.60 Est. Cost/Share $143.04 Unrealized @ Report Date +15.1%
OEF ISHARES TR 0.0%
Value $27,806 Shares 76 Share Price $365.87 Est. Cost/Share $296.83 Unrealized @ Report Date +23.3%
VEU VANGUARD INTL EQUITY INDEX 0.0%
Value $27,721 Shares 331 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
IGRO ISHARES TR 0.0%
Value $27,610 Shares 314 Share Price $87.93 Est. Cost/Share $60.51 Unrealized @ Report Date +45.3%
LOW LOWES COS INC 0.0%
Value $27,561 Shares 125 Share Price $220.49 Est. Cost/Share $213.58 Unrealized @ Report Date +3.2%
F FORD MTR CO 0.0%
Value $27,550 Shares 1,982 Share Price $13.90 Est. Cost/Share $12.29 Unrealized @ Report Date +13.1%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value $27,408 Shares 161 Share Price $170.24 Est. Cost/Share $123.20 Unrealized @ Report Date +38.1%
GLW CORNING INC 0.0%
Value $27,331 Shares 107 Share Price $255.43 Est. Cost/Share $117.97 Unrealized @ Report Date +116.5%
MGV VANGUARD WORLD FD 0.0%
Value $27,296 Shares 167 Share Price $163.45 Est. Cost/Share $139.41 Unrealized @ Report Date +17.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $27,265 Shares 330 Share Price $82.62 Est. Cost/Share $73.33 Unrealized @ Report Date +12.7%
VBK VANGUARD INDEX FDS 0.0%
Value $27,062 Shares 74 Share Price $365.70 Est. Cost/Share $306.62 Unrealized @ Report Date +19.3%
MCHI ISHARES TR 0.0%
Value $26,635 Shares 522 Share Price $51.02 Est. Cost/Share $42.15 Unrealized @ Report Date +21.1%
ABT ABBOTT LABORATORIES 0.0%
Value $26,587 Shares 293 Share Price $90.74 Est. Cost/Share $101.98 Unrealized @ Report Date -11.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,075 Shares 886 Share Price $29.43 Est. Cost/Share $26.59 Unrealized @ Report Date +10.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $25,741 Shares 651 Share Price $39.54 Est. Cost/Share $25.16 Unrealized @ Report Date +57.1%
PG PROCTER & GAMBLE CO 0.0%
Value $25,222 Shares 172 Share Price $146.64 Est. Cost/Share $148.56 Unrealized @ Report Date -1.3%
INTF ISHARES TR 0.0%
Value $24,986 Shares 610 Share Price $40.96 Est. Cost/Share $26.36 Unrealized @ Report Date +55.4%
CSX CSX CORP 0.0%
Value $24,763 Shares 521 Share Price $47.53 Est. Cost/Share $32.62 Unrealized @ Report Date +45.7%
CTA SIMPLIFY EXCHANGE TRADED FU 0.0%
Value $23,761 Shares 916 Share Price $25.94 Est. Cost/Share $29.67 Unrealized @ Report Date -12.6%
EMR EMERSON ELEC CO 0.0%
Value $22,904 Shares 160 Share Price $143.15 Est. Cost/Share $140.80 Unrealized @ Report Date +1.7%
CNQ CANADIAN NAT RES LTD MED TE 0.0%
Value $22,594 Shares 572 Share Price $39.50 Est. Cost/Share $32.62 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $22,317 Shares 63 Share Price $354.24 Est. Cost/Share $246.90 Unrealized @ Report Date +43.5%
JPST J P MORGAN EXCHANGE TRADED 0.0%
Value $21,897 Shares 433 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $21,882 Shares 464 Share Price $47.16 Est. Cost/Share $45.87 Unrealized @ Report Date +2.8%
FALN ISHARES TR 0.0%
Value $21,465 Shares 788 Share Price $27.24 Est. Cost/Share $26.24 Unrealized @ Report Date +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,392 Shares 169 Share Price $126.58 Est. Cost/Share $84.41 Unrealized @ Report Date +50.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $21,390 Shares 1,000 Share Price $21.39 Est. Cost/Share $15.72 Unrealized @ Report Date +36.1%
KLAC KLA CORP 0.0%
Value $21,120 Shares 70 Share Price $301.71 Est. Cost/Share $1426.50 Unrealized @ Report Date -78.8%
ILCG ISHARES TR 0.0%
Value $21,064 Shares 180 Share Price $117.02 Est. Cost/Share $101.69 Unrealized @ Report Date +15.1%
LLY ELI LILLY & CO 0.0%
Value $20,390 Shares 17 Share Price $1199.41 Est. Cost/Share $834.24 Unrealized @ Report Date +43.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $20,139 Shares 366 Share Price $55.02 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%
SBUX STARBUCKS CORP 0.0%
Value $20,131 Shares 197 Share Price $102.19 Est. Cost/Share $90.28 Unrealized @ Report Date +13.2%
ESGU ISHARES TR 0.0%
Value $20,131 Shares 123 Share Price $163.67 Est. Cost/Share $97.94 Unrealized @ Report Date +67.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,005 Shares 108 Share Price $185.23 Est. Cost/Share $112.52 Unrealized @ Report Date +64.6%
XPO XPO INC 0.0%
Value $19,708 Shares 96 Share Price $205.29 Est. Cost/Share $114.59 Unrealized @ Report Date +79.2%
IWO ISHARES TR 0.0%
Value $19,698 Shares 50 Share Price $393.96 Est. Cost/Share $301.68 Unrealized @ Report Date +30.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $19,320 Shares 1,000 Share Price $19.32 Est. Cost/Share $13.04 Unrealized @ Report Date +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19,254 Shares 55 Share Price $350.07 Est. Cost/Share $192.32 Unrealized @ Report Date +82.0%
V VISA INC 0.0%
Value $19,213 Shares 56 Share Price $343.09 Est. Cost/Share $333.15 Unrealized @ Report Date +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,166 Shares 81 Share Price $236.62 Est. Cost/Share $170.56 Unrealized @ Report Date +38.7%
VICR VICOR CORP 0.0%
Value $18,989 Shares 50 Share Price $379.78 Est. Cost/Share $53.00 Unrealized @ Report Date +616.6%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $18,615 Shares 365 Share Price $51.00 Est. Cost/Share $50.56 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $18,573 Shares 253 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
EOG EOG RES INC 0.0%
Value $18,292 Shares 141 Share Price $129.73 Est. Cost/Share $114.94 Unrealized @ Report Date +12.9%
APIE TRUST FOR PROFESSIONAL MANA 0.0%
Value $17,985 Shares 464 Share Price $38.76 Est. Cost/Share $36.73 Unrealized @ Report Date +5.5%
BTAL AGF INVTS TR 0.0%
Value $17,238 Shares 1,546 Share Price $11.15 Est. Cost/Share $12.16 Unrealized @ Report Date -8.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $17,193 Shares 412 Share Price $41.73 Est. Cost/Share $32.79 Unrealized @ Report Date +27.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $17,161 Shares 20 Share Price $858.05 Est. Cost/Share $43.59 Unrealized @ Report Date +1868.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,481 Shares 80 Share Price $206.01 Est. Cost/Share $155.85 Unrealized @ Report Date +32.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $16,386 Shares 303 Share Price $54.08 Est. Cost/Share $32.63 Unrealized @ Report Date +65.5%
BLK BLACKROCK INC 0.0%
Value $16,347 Shares 17 Share Price $961.59 Est. Cost/Share $996.52 Unrealized @ Report Date -3.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $16,297 Shares 169 Share Price $96.43 Est. Cost/Share $92.93 Unrealized @ Report Date +3.8%
VOE VANGUARD INDEX FDS 0.0%
Value $16,203 Shares 82 Share Price $197.60 Est. Cost/Share $176.43 Unrealized @ Report Date +12.0%
SYK STRYKER CORPORATION 0.0%
Value $16,057 Shares 51 Share Price $314.84 Est. Cost/Share $295.73 Unrealized @ Report Date +6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,783 Shares 592 Share Price $26.66 Est. Cost/Share $10.21 Unrealized @ Report Date +161.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,716 Shares 134 Share Price $117.28 Est. Cost/Share $93.15 Unrealized @ Report Date +25.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,541 Shares 332 Share Price $46.81 Est. Cost/Share $46.90 Unrealized @ Report Date -0.2%
UCON FIRST TR EXCHNG TRADED FD V 0.0%
Value $15,525 Shares 624 Share Price $24.88 Est. Cost/Share $25.10 Unrealized @ Report Date -0.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,323 Shares 149 Share Price $102.84 Est. Cost/Share $88.09 Unrealized @ Report Date +16.7%
PLD PROLOGIS INC. 0.0%
Value $15,308 Shares 113 Share Price $135.47 Est. Cost/Share $105.70 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,030 Shares 280 Share Price $53.68 Est. Cost/Share $30.35 Unrealized @ Report Date +76.9%
COM DIREXION SHARES ETF TRUST 0.0%
Value $14,833 Shares 455 Share Price $32.60 Est. Cost/Share $33.73 Unrealized @ Report Date -3.4%
TLT ISHARES TR 0.0%
Value $14,778 Shares 171 Share Price $86.42 Est. Cost/Share $90.36 Unrealized @ Report Date -4.4%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value $14,672 Shares 180 Share Price $81.51 Est. Cost/Share $26.56 Unrealized @ Report Date +206.9%
RTX RTX CORPORATION 0.0%
Value $14,609 Shares 77 Share Price $189.73 Est. Cost/Share $157.14 Unrealized @ Report Date +20.7%
SAMT ADVISORS INNER CIRCLE FD II 0.0%
Value $14,559 Shares 305 Share Price $47.73 Est. Cost/Share $39.93 Unrealized @ Report Date +19.5%
APH AMPHENOL CORP 0.0%
Value $14,458 Shares 82 Share Price $176.32 Est. Cost/Share $86.55 Unrealized @ Report Date +103.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14,446 Shares 187 Share Price $77.25 Est. Cost/Share $63.68 Unrealized @ Report Date +21.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14,399 Shares 284 Share Price $50.70 Est. Cost/Share $52.85 Unrealized @ Report Date -4.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14,364 Shares 362 Share Price $39.68 Est. Cost/Share $38.64 Unrealized @ Report Date +2.7%
NKE NIKE INC 0.0%
Value $14,354 Shares 350 Share Price $41.01 Est. Cost/Share $90.17 Unrealized @ Report Date -54.5%
VGT VANGUARD WORLD FD 0.0%
Value $14,342 Shares 120 Share Price $119.52 Est. Cost/Share $102.80 Unrealized @ Report Date +16.3%
GEV GE VERNOVA INC 0.0%
Value $14,098 Shares 12 Share Price $1174.83 Est. Cost/Share $177.15 Unrealized @ Report Date +563.2%
C CITIGROUP INC 0.0%
Value $13,856 Shares 99 Share Price $139.96 Est. Cost/Share $73.00 Unrealized @ Report Date +91.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,818 Shares 54 Share Price $255.89 Est. Cost/Share $121.47 Unrealized @ Report Date +110.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,737 Shares 18 Share Price $763.17 Est. Cost/Share $407.94 Unrealized @ Report Date +87.1%
DHI D R HORTON INC 0.0%
Value $13,682 Shares 84 Share Price $162.88 Est. Cost/Share $144.67 Unrealized @ Report Date +12.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $13,608 Shares 1,046 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,496 Shares 184 Share Price $73.35 Est. Cost/Share $57.29 Unrealized @ Report Date +28.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $12,625 Shares 500 Share Price $25.25 Est. Cost/Share $33.33 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,588 Shares 472 Share Price $26.67 Est. Cost/Share $29.43 Unrealized @ Report Date -9.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $12,546 Shares 71 Share Price $176.70 Est. Cost/Share $76.59 Unrealized @ Report Date +130.7%
CVE CENOVUS ENERGY INC 0.0%
Value $12,405 Shares 500 Share Price $24.81 Est. Cost/Share $17.25 Unrealized @ Report Date +43.8%
CTVA CORTEVA INC 0.0%
Value $12,365 Shares 146 Share Price $84.69 Est. Cost/Share $70.33 Unrealized @ Report Date +20.4%
JEDI ETF SER SOLUTIONS 0.0%
Value $12,230 Shares 421 Share Price $29.05 Est. Cost/Share $30.34 Unrealized @ Report Date -4.3%
EFG ISHARES TR 0.0%
Value $12,193 Shares 98 Share Price $124.42 Est. Cost/Share $117.86 Unrealized @ Report Date +5.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,137 Shares 63 Share Price $192.65 Est. Cost/Share $95.05 Unrealized @ Report Date +101.7%
QRVO QORVO INC 0.0%
Value $12,125 Shares 130 Share Price $93.27 Est. Cost/Share $96.55 Unrealized @ Report Date -3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,099 Shares 45 Share Price $268.87 Est. Cost/Share $205.54 Unrealized @ Report Date +30.8%
SONY SONY GROUP CORP 0.0%
Value $12,036 Shares 600 Share Price $20.06 Est. Cost/Share $17.35 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,017 Shares 103 Share Price $116.67 Est. Cost/Share $133.56 Unrealized @ Report Date -12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,955 Shares 90 Share Price $132.83 Est. Cost/Share $131.35 Unrealized @ Report Date +1.1%
B BARRICK MNG CORP 0.0%
Value $11,864 Shares 323 Share Price $36.73 Est. Cost/Share $39.65 Unrealized @ Report Date -7.4%
Q QNITY ELECTRONICS INC 0.0%
Value $11,758 Shares 72 Share Price $163.31 Est. Cost/Share $103.10 Unrealized @ Report Date +58.4%
VOT VANGUARD INDEX FDS 0.0%
Value $11,639 Shares 38 Share Price $306.29 Est. Cost/Share $285.89 Unrealized @ Report Date +7.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $11,549 Shares 314 Share Price $36.78 Est. Cost/Share $31.08 Unrealized @ Report Date +18.3%
EFA ISHARES TR 0.0%
Value $11,427 Shares 110 Share Price $103.88 Est. Cost/Share $82.28 Unrealized @ Report Date +26.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,380 Shares 250 Share Price $45.52 Est. Cost/Share $43.60 Unrealized @ Report Date +4.4%
WPM WHEATON PRECIOUS METALS COR 0.0%
Value $11,232 Shares 100 Share Price $112.32 Est. Cost/Share $138.99 Unrealized @ Report Date -19.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,205 Shares 22 Share Price $509.32 Est. Cost/Share $469.75 Unrealized @ Report Date +8.4%
COIN COINBASE GLOBAL INC 0.0%
Value $11,110 Shares 76 Share Price $146.18 Est. Cost/Share $112.66 Unrealized @ Report Date +29.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,089 Shares 41 Share Price $270.46 Est. Cost/Share $230.23 Unrealized @ Report Date +17.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11,045 Shares 107 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $11,036 Shares 275 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
D DOMINION ENERGY INC 0.0%
Value $10,995 Shares 161 Share Price $68.29 Est. Cost/Share $49.96 Unrealized @ Report Date +36.7%
SHEL SHELL PLC 0.0%
Value $10,778 Shares 139 Share Price $77.54 Est. Cost/Share $65.62 Unrealized @ Report Date +18.2%
ADI ANALOG DEVICES INC 0.0%
Value $10,724 Shares 27 Share Price $397.19 Est. Cost/Share $218.79 Unrealized @ Report Date +81.5%
IVE ISHARES TR 0.0%
Value $10,672 Shares 47 Share Price $227.06 Est. Cost/Share $204.43 Unrealized @ Report Date +11.1%
SMTH ALPS ETF TR 0.0%
Value $10,656 Shares 414 Share Price $25.74 Est. Cost/Share $26.05 Unrealized @ Report Date -1.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $10,649 Shares 304 Share Price $35.03 Est. Cost/Share $25.57 Unrealized @ Report Date +37.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $10,621 Shares 406 Share Price $26.16 Est. Cost/Share $20.49 Unrealized @ Report Date +27.7%
ISCF ISHARES TR 0.0%
Value $10,433 Shares 241 Share Price $43.29 Est. Cost/Share $29.87 Unrealized @ Report Date +44.9%
MO ALTRIA GROUP INC 0.0%
Value $10,368 Shares 144 Share Price $72.00 Est. Cost/Share $62.60 Unrealized @ Report Date +14.9%
DX DYNEX CAP INC 0.0%
Value $10,357 Shares 790 Share Price $13.11 Est. Cost/Share $12.23 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $10,279 Shares 375 Share Price $27.41 Est. Cost/Share $25.70 Unrealized @ Report Date +6.7%
— REAVES UTIL INCOME FD 0.0%
Value $10,180 Shares 250 Share Price $40.72 Est. Cost/Share $31.69 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $10,178 Shares 99 Share Price $102.81 Est. Cost/Share $70.82 Unrealized @ Report Date +45.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,095 Shares 234 Share Price $43.14 Est. Cost/Share $40.62 Unrealized @ Report Date +6.2%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $10,060 Shares 132 Share Price $76.21 Est. Cost/Share $59.25 Unrealized @ Report Date +28.6%
CRM SALESFORCE INC 0.0%
Value $10,032 Shares 64 Share Price $156.75 Est. Cost/Share $222.18 Unrealized @ Report Date -29.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,951 Shares 93 Share Price $107.00 Est. Cost/Share $89.32 Unrealized @ Report Date +19.8%
HUBB HUBBELL INC 0.0%
Value $9,941 Shares 19 Share Price $523.21 Est. Cost/Share $491.33 Unrealized @ Report Date +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,849 Shares 40 Share Price $246.22 Est. Cost/Share $138.35 Unrealized @ Report Date +78.0%
VXUS VANGUARD STAR FDS 0.0%
Value $9,831 Shares 115 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
TER TERADYNE INC 0.0%
Value $9,797 Shares 20 Share Price $489.85 Est. Cost/Share $94.00 Unrealized @ Report Date +414.7%
CI THE CIGNA GROUP 0.0%
Value $9,649 Shares 35 Share Price $275.69 Est. Cost/Share $282.49 Unrealized @ Report Date -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,501 Shares 57 Share Price $166.68 Est. Cost/Share $165.63 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,482 Shares 60 Share Price $158.03 Est. Cost/Share $118.58 Unrealized @ Report Date +33.3%
MS MORGAN STANLEY 0.0%
Value $9,407 Shares 45 Share Price $209.04 Est. Cost/Share $135.52 Unrealized @ Report Date +54.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,316 Shares 125 Share Price $74.53 Est. Cost/Share $65.83 Unrealized @ Report Date +13.2%
SPYD SPDR SERIES TRUST 0.0%
Value $9,303 Shares 195 Share Price $47.71 Est. Cost/Share $35.92 Unrealized @ Report Date +32.8%
GEN GEN DIGITAL INC 0.0%
Value $9,209 Shares 370 Share Price $24.89 Est. Cost/Share $22.22 Unrealized @ Report Date +12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,190 Shares 37 Share Price $248.38 Est. Cost/Share $293.36 Unrealized @ Report Date -15.3%
RIO RIO TINTO PLC 0.0%
Value $9,018 Shares 95 Share Price $94.93 Est. Cost/Share $67.09 Unrealized @ Report Date +41.5%
PFE PFIZER INC 0.0%
Value $8,982 Shares 373 Share Price $24.08 Est. Cost/Share $24.67 Unrealized @ Report Date -2.4%
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value $8,972 Shares 49 Share Price $183.10 Est. Cost/Share $108.42 Unrealized @ Report Date +68.9%
BKMS BNY MELLON ETF TRUST II 0.0%
Value $8,939 Shares 350 Share Price $25.54 Est. Cost/Share $25.66 Unrealized @ Report Date -0.5%
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value $8,724 Shares 41 Share Price $212.78 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
IWM ISHARES TR 0.0%
Value $8,713 Shares 29 Share Price $300.45 Est. Cost/Share $193.35 Unrealized @ Report Date +55.4%
DRIV GLOBAL X FDS 0.0%
Value $8,708 Shares 226 Share Price $38.53 Est. Cost/Share $22.94 Unrealized @ Report Date +68.1%
LCID LUCID GROUP INC 0.0%
Value $8,697 Shares 1,300 Share Price $6.69 Est. Cost/Share $11.25 Unrealized @ Report Date -40.5%
EMMF WISDOMTREE TR 0.0%
Value $8,692 Shares 225 Share Price $38.63 Est. Cost/Share $33.94 Unrealized @ Report Date +13.8%
NET CLOUDFLARE INC 0.0%
Value $8,585 Shares 35 Share Price $245.29 Est. Cost/Share $69.95 Unrealized @ Report Date +250.7%
BHP BHP BILLITON LIMITED 0.0%
Value $8,498 Shares 102 Share Price $83.31 Est. Cost/Share $60.36 Unrealized @ Report Date +38.0%
JEPI J P MORGAN EXCHANGE TRADED 0.0%
Value $8,472 Shares 150 Share Price $56.48 Est. Cost/Share $53.92 Unrealized @ Report Date +4.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8,435 Shares 66 Share Price $127.80 Est. Cost/Share $101.57 Unrealized @ Report Date +25.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,383 Shares 44 Share Price $190.52 Est. Cost/Share $116.72 Unrealized @ Report Date +63.2%
CMCSA COMCAST CORP NEW 0.0%
Value $8,372 Shares 341 Share Price $24.55 Est. Cost/Share $36.38 Unrealized @ Report Date -32.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,265 Shares 500 Share Price $16.53 Est. Cost/Share $16.90 Unrealized @ Report Date -2.2%
EMGF ISHARES INC 0.0%
Value $8,205 Shares 112 Share Price $73.26 Est. Cost/Share $41.68 Unrealized @ Report Date +75.8%
IWN ISHARES TR 0.0%
Value $8,184 Shares 37 Share Price $221.19 Est. Cost/Share $168.82 Unrealized @ Report Date +31.0%
FTNT FORTINET INC 0.0%
Value $8,142 Shares 53 Share Price $153.62 Est. Cost/Share $100.89 Unrealized @ Report Date +52.3%
ENB ENBRIDGE INC 0.0%
Value $8,132 Shares 150 Share Price $54.21 Est. Cost/Share $50.63 Unrealized @ Report Date +7.1%
PLUG PLUG PWR INC 0.0%
Value $8,130 Shares 3,000 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date -0.2%
GSAT GLOBALSTAR INC 0.0%
Value $8,129 Shares 100 Share Price $81.29 Est. Cost/Share $61.10 Unrealized @ Report Date +33.1%
NWSA NEWS CORP NEW 0.0%
Value $8,070 Shares 325 Share Price $24.83 Est. Cost/Share $29.56 Unrealized @ Report Date -16.0%
BTC GRAYSCALE BITCOIN MINI TR E 0.0%
Value $8,019 Shares 309 Share Price $25.95 Est. Cost/Share $32.06 Unrealized @ Report Date -19.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,934 Shares 148 Share Price $53.61 Est. Cost/Share $50.16 Unrealized @ Report Date +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,882 Shares 21 Share Price $375.33 Est. Cost/Share $295.20 Unrealized @ Report Date +27.1%
PXF INVESCO EXCH TRADED FD TR I 0.0%
Value $7,640 Shares 101 Share Price $75.64 Est. Cost/Share $59.56 Unrealized @ Report Date +27.0%
STM STMICROELECTRONICS N V 0.0%
Value $7,489 Shares 100 Share Price $74.89 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
GM GENERAL MTRS CO 0.0%
Value $7,477 Shares 97 Share Price $77.08 Est. Cost/Share $32.21 Unrealized @ Report Date +139.3%
ROST ROSS STORES INC 0.0%
Value $7,450 Shares 35 Share Price $212.86 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
ABNB AIRBNB INC 0.0%
Value $7,441 Shares 52 Share Price $143.10 Est. Cost/Share $130.91 Unrealized @ Report Date +9.3%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $7,422 Shares 1,293 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,367 Shares 80 Share Price $92.09 Est. Cost/Share $94.03 Unrealized @ Report Date -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,265 Shares 25 Share Price $290.60 Est. Cost/Share $307.90 Unrealized @ Report Date -5.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,198 Shares 137 Share Price $52.54 Est. Cost/Share $51.20 Unrealized @ Report Date +2.6%
EQT EQT CORP 0.0%
Value $7,178 Shares 135 Share Price $53.17 Est. Cost/Share $58.52 Unrealized @ Report Date -9.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,144 Shares 86 Share Price $83.07 Est. Cost/Share $76.51 Unrealized @ Report Date +8.6%
NVS NOVARTIS AG 0.0%
Value $7,052 Shares 45 Share Price $156.71 Est. Cost/Share $96.52 Unrealized @ Report Date +62.4%
AIZ ASSURANT INC 0.0%
Value $6,982 Shares 26 Share Price $268.54 Est. Cost/Share $227.54 Unrealized @ Report Date +18.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,940 Shares 21 Share Price $330.48 Est. Cost/Share $254.95 Unrealized @ Report Date +29.6%
GUNR FLEXSHARES TR 0.0%
Value $6,801 Shares 138 Share Price $49.28 Est. Cost/Share $53.80 Unrealized @ Report Date -8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,790 Shares 147 Share Price $46.19 Est. Cost/Share $51.60 Unrealized @ Report Date -10.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6,768 Shares 200 Share Price $33.84 Est. Cost/Share $32.61 Unrealized @ Report Date +3.8%
APCB TRUST FOR PROFESSIONAL MANA 0.0%
Value $6,592 Shares 224 Share Price $29.43 Est. Cost/Share $29.89 Unrealized @ Report Date -1.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,576 Shares 127 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
AME AMETEK INC 0.0%
Value $6,532 Shares 27 Share Price $241.93 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,511 Shares 48 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6,506 Shares 91 Share Price $71.49 Est. Cost/Share $64.79 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $6,488 Shares 41 Share Price $158.24 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value $6,463 Shares 73 Share Price $88.53 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6,450 Shares 60 Share Price $107.50 Est. Cost/Share $122.40 Unrealized @ Report Date -12.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,445 Shares 26 Share Price $247.88 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,440 Shares 67 Share Price $96.12 Est. Cost/Share $67.87 Unrealized @ Report Date +41.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $6,423 Shares 149 Share Price $43.11 Est. Cost/Share $38.78 Unrealized @ Report Date +11.2%
USHY ISHARES TR 0.0%
Value $6,404 Shares 173 Share Price $37.02 Est. Cost/Share $37.28 Unrealized @ Report Date -0.7%
MCO MOODYS CORP 0.0%
Value $6,341 Shares 14 Share Price $452.93 Est. Cost/Share $467.81 Unrealized @ Report Date -3.2%
IDXX IDEXX LABS INC 0.0%
Value $6,317 Shares 12 Share Price $526.42 Est. Cost/Share $681.02 Unrealized @ Report Date -22.7%
ET ENERGY TRANSFER L P 0.0%
Value $6,310 Shares 330 Share Price $19.12 Est. Cost/Share $17.50 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $6,249 Shares 24 Share Price $260.38 Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
SIZE ISHARES TR 0.0%
Value $6,240 Shares 35 Share Price $178.29 Est. Cost/Share $158.00 Unrealized @ Report Date +12.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,117 Shares 37 Share Price $165.32 Est. Cost/Share $94.15 Unrealized @ Report Date +75.7%
IBB ISHARES TR 0.0%
Value $6,086 Shares 32 Share Price $190.19 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,917 Shares 82 Share Price $72.16 Est. Cost/Share $86.02 Unrealized @ Report Date -16.1%
ICLN ISHARES TR 0.0%
Value $5,876 Shares 287 Share Price $20.47 Est. Cost/Share $14.05 Unrealized @ Report Date +45.9%
IDEV ISHARES TR 0.0%
Value $5,875 Shares 66 Share Price $89.02 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $5,863 Shares 13 Share Price $451.00 Est. Cost/Share $636.03 Unrealized @ Report Date -29.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,862 Shares 104 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
SLB SLB LIMITED 0.0%
Value $5,858 Shares 126 Share Price $46.49 Est. Cost/Share $43.81 Unrealized @ Report Date +6.1%
SNPS SYNOPSYS INC 0.0%
Value $5,799 Shares 13 Share Price $446.08 Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,779 Shares 100 Share Price $57.79 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
ILMN ILLUMINA INC 0.0%
Value $5,627 Shares 32 Share Price $175.84 Est. Cost/Share $125.26 Unrealized @ Report Date +40.4%
VCR VANGUARD WORLD FD 0.0%
Value $5,553 Shares 14 Share Price $396.64 Est. Cost/Share $391.26 Unrealized @ Report Date +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,499 Shares 168 Share Price $32.73 Est. Cost/Share $30.12 Unrealized @ Report Date +8.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,486 Shares 121 Share Price $45.34 Est. Cost/Share $45.13 Unrealized @ Report Date +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,449 Shares 31 Share Price $175.77 Est. Cost/Share $161.21 Unrealized @ Report Date +9.0%
FISV FISERV INC 0.0%
Value $5,396 Shares 110 Share Price $49.05 Est. Cost/Share $79.70 Unrealized @ Report Date -38.5%
SLV ISHARES SILVER TR 0.0%
Value $5,240 Shares 98 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -29.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,220 Shares 100 Share Price $52.20 Est. Cost/Share $35.66 Unrealized @ Report Date +46.4%
MARA MARA HOLDINGS INC 0.0%
Value $5,153 Shares 371 Share Price $13.89 Est. Cost/Share $14.76 Unrealized @ Report Date -5.9%
LTH LIFE TIME GROUP HOLDINGS IN 0.0%
Value $5,105 Shares 125 Share Price $40.84 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
RXO RXO INC 0.0%
Value $5,104 Shares 185 Share Price $27.59 Est. Cost/Share $20.80 Unrealized @ Report Date +32.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,100 Shares 150 Share Price $34.00 Est. Cost/Share $36.17 Unrealized @ Report Date -6.0%
SMLF ISHARES TR 0.0%
Value $5,081 Shares 57 Share Price $89.14 Est. Cost/Share $52.64 Unrealized @ Report Date +69.3%
MINT PIMCO ETF TR 0.0%
Value $5,040 Shares 50 Share Price $100.80 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,034 Shares 519 Share Price $9.70 Est. Cost/Share $12.06 Unrealized @ Report Date -19.6%
VFC V F CORP 0.0%
Value $5,004 Shares 300 Share Price $16.68 Est. Cost/Share $13.12 Unrealized @ Report Date +27.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,983 Shares 12 Share Price $415.25 Est. Cost/Share $415.08 Unrealized @ Report Date +0.0%
CRWV COREWEAVE INC 0.0%
Value $4,977 Shares 50 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,933 Shares 134 Share Price $36.81 Est. Cost/Share $37.92 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,782 Shares 83 Share Price $57.61 Est. Cost/Share $52.76 Unrealized @ Report Date +9.2%
GLDM WORLD GOLD TR 0.0%
Value $4,765 Shares 60 Share Price $79.42 Est. Cost/Share $68.53 Unrealized @ Report Date +15.9%
EIX EDISON INTL 0.0%
Value $4,765 Shares 64 Share Price $74.45 Est. Cost/Share $57.47 Unrealized @ Report Date +29.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,719 Shares 228 Share Price $20.70 Est. Cost/Share $18.30 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $4,692 Shares 89 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,643 Shares 283 Share Price $16.41 Est. Cost/Share $20.53 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,594 Shares 194 Share Price $23.68 Est. Cost/Share $21.60 Unrealized @ Report Date +9.6%
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value $4,592 Shares 75 Share Price $61.23 Est. Cost/Share $47.57 Unrealized @ Report Date +28.7%
SNOW SNOWFLAKE INC 0.0%
Value $4,581 Shares 18 Share Price $254.50 Est. Cost/Share $224.06 Unrealized @ Report Date +13.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,567 Shares 100 Share Price $45.67 Est. Cost/Share $27.42 Unrealized @ Report Date +66.6%
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value $4,549 Shares 21 Share Price $216.62 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $4,535 Shares 46 Share Price $98.59 Est. Cost/Share $94.57 Unrealized @ Report Date +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,526 Shares 50 Share Price $90.52 Est. Cost/Share $72.45 Unrealized @ Report Date +25.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,515 Shares 191 Share Price $23.64 Est. Cost/Share $13.26 Unrealized @ Report Date +78.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4,493 Shares 152 Share Price $29.56 Est. Cost/Share $22.92 Unrealized @ Report Date +29.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,492 Shares 49 Share Price $91.67 Est. Cost/Share $87.89 Unrealized @ Report Date +4.3%
SPLV INVESCO EXCH TRADED FD TR I 0.0%
Value $4,489 Shares 60 Share Price $74.82 Est. Cost/Share $60.34 Unrealized @ Report Date +24.1%
DOV DOVER CORP 0.0%
Value $4,486 Shares 20 Share Price $224.30 Est. Cost/Share $213.76 Unrealized @ Report Date +4.9%
YUM YUM BRANDS INC 0.0%
Value $4,476 Shares 28 Share Price $159.86 Est. Cost/Share $119.71 Unrealized @ Report Date +33.5%
HAS HASBRO INC 0.0%
Value $4,460 Shares 54 Share Price $82.59 Est. Cost/Share $46.08 Unrealized @ Report Date +79.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,456 Shares 25 Share Price $178.24 Est. Cost/Share $367.55 Unrealized @ Report Date -51.5%
INTU INTUIT 0.0%
Value $4,437 Shares 17 Share Price $261.00 Est. Cost/Share $628.74 Unrealized @ Report Date -58.5%
HAL HALLIBURTON CO 0.0%
Value $4,414 Shares 130 Share Price $33.95 Est. Cost/Share $36.44 Unrealized @ Report Date -6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,414 Shares 116 Share Price $38.05 Est. Cost/Share $33.00 Unrealized @ Report Date +15.3%
VELO VELO3D INC 0.0%
Value $4,388 Shares 250 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $4,337 Shares 275 Share Price $15.77 Est. Cost/Share $19.24 Unrealized @ Report Date -18.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,283 Shares 89 Share Price $48.12 Est. Cost/Share $48.36 Unrealized @ Report Date -0.5%
RITM RITHM CAPITAL CORP 0.0%
Value $4,226 Shares 450 Share Price $9.39 Est. Cost/Share $10.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value $4,212 Shares 16 Share Price $263.25 Est. Cost/Share $234.93 Unrealized @ Report Date +12.1%
EXC EXELON CORP 0.0%
Value $4,196 Shares 90 Share Price $46.62 Est. Cost/Share $45.95 Unrealized @ Report Date +1.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,162 Shares 152 Share Price $27.38 Est. Cost/Share $17.11 Unrealized @ Report Date +60.1%
DASH DOORDASH INC 0.0%
Value $4,060 Shares 22 Share Price $184.55 Est. Cost/Share $204.65 Unrealized @ Report Date -9.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,030 Shares 83 Share Price $48.55 Est. Cost/Share $47.40 Unrealized @ Report Date +2.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3,974 Shares 5 Share Price $794.80 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
PCAR PACCAR INC 0.0%
Value $3,964 Shares 33 Share Price $120.12 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC 0.0%
Value $3,950 Shares 45 Share Price $87.78 Est. Cost/Share $80.69 Unrealized @ Report Date +8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,846 Shares 150 Share Price $25.64 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
KRE SPDR SERIES TRUST 0.0%
Value $3,817 Shares 51 Share Price $74.84 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,802 Shares 13 Share Price $292.46 Est. Cost/Share $538.66 Unrealized @ Report Date -45.7%
NOW SERVICENOW INC 0.0%
Value $3,786 Shares 38 Share Price $99.63 Est. Cost/Share $149.18 Unrealized @ Report Date -33.4%
MDGL MADRIGAL PHARMACEUTICALS IN 0.0%
Value $3,759 Shares 7 Share Price $537.00 Est. Cost/Share $373.08 Unrealized @ Report Date +43.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,711 Shares 123 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3,670 Shares 8 Share Price $458.75 Est. Cost/Share $431.46 Unrealized @ Report Date +6.3%
OMC OMNICOM GROUP INC 0.0%
Value $3,642 Shares 50 Share Price $72.84 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
BLCR BLACKROCK ETF TRUST 0.0%
Value $3,576 Shares 71 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.0%
Value $3,566 Shares 5 Share Price $713.20 Est. Cost/Share $402.06 Unrealized @ Report Date +77.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3,553 Shares 45 Share Price $78.96 Est. Cost/Share $102.20 Unrealized @ Report Date -22.7%
PGR PROGRESSIVE CORP 0.0%
Value $3,495 Shares 16 Share Price $218.44 Est. Cost/Share $234.47 Unrealized @ Report Date -6.8%
ADBE ADOBE INC 0.0%
Value $3,485 Shares 17 Share Price $205.00 Est. Cost/Share $380.56 Unrealized @ Report Date -46.1%
CMF ISHARES TR 0.0%
Value $3,458 Shares 60 Share Price $57.63 Est. Cost/Share $55.81 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $3,336 Shares 61 Share Price $54.69 Est. Cost/Share $31.06 Unrealized @ Report Date +76.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,301 Shares 10 Share Price $330.10 Est. Cost/Share $264.02 Unrealized @ Report Date +25.0%
MRNA MODERNA INC 0.0%
Value $3,291 Shares 47 Share Price $70.02 Est. Cost/Share $73.78 Unrealized @ Report Date -5.1%
CLSK CLEANSPARK INC 0.0%
Value $3,288 Shares 226 Share Price $14.55 Est. Cost/Share $14.99 Unrealized @ Report Date -2.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,277 Shares 56 Share Price $58.52 Est. Cost/Share $47.99 Unrealized @ Report Date +21.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,260 Shares 1,716 Share Price $1.90 Est. Cost/Share $1.29 Unrealized @ Report Date +47.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3,259 Shares 157 Share Price $20.76 Est. Cost/Share $30.18 Unrealized @ Report Date -31.2%
USAR USA RARE EARTH INC 0.0%
Value $3,237 Shares 150 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%
RL RALPH LAUREN CORP 0.0%
Value $3,211 Shares 8 Share Price $401.38 Est. Cost/Share $355.45 Unrealized @ Report Date +12.9%
DE DEERE & CO 0.0%
Value $3,172 Shares 5 Share Price $634.40 Est. Cost/Share $484.68 Unrealized @ Report Date +30.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3,119 Shares 8 Share Price $389.88 Est. Cost/Share $400.64 Unrealized @ Report Date -2.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,100 Shares 78 Share Price $39.74 Est. Cost/Share $36.99 Unrealized @ Report Date +7.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,096 Shares 53 Share Price $58.42 Est. Cost/Share $51.42 Unrealized @ Report Date +13.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,080 Shares 102 Share Price $30.20 Est. Cost/Share $21.43 Unrealized @ Report Date +40.9%
GPC GENUINE PARTS CO 0.0%
Value $3,067 Shares 26 Share Price $117.96 Est. Cost/Share $118.56 Unrealized @ Report Date -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,046 Shares 9 Share Price $338.44 Est. Cost/Share $562.13 Unrealized @ Report Date -39.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,980 Shares 6 Share Price $496.67 Est. Cost/Share $438.48 Unrealized @ Report Date +13.3%
NEM NEWMONT CORP 0.0%
Value $2,895 Shares 31 Share Price $93.39 Est. Cost/Share $106.33 Unrealized @ Report Date -12.2%
CME CME GROUP INC 0.0%
Value $2,871 Shares 13 Share Price $220.85 Est. Cost/Share $282.83 Unrealized @ Report Date -21.9%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $2,870 Shares 292 Share Price $9.83 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2,868 Shares 12 Share Price $239.00 Est. Cost/Share $228.78 Unrealized @ Report Date +4.5%
RGEN REPLIGEN CORP 0.0%
Value $2,865 Shares 21 Share Price $136.43 Est. Cost/Share $139.67 Unrealized @ Report Date -2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,827 Shares 168 Share Price $16.83 Est. Cost/Share $15.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2,818 Shares 9 Share Price $313.11 Est. Cost/Share $230.67 Unrealized @ Report Date +35.8%
DOW DOW HLDGS INC 0.0%
Value $2,818 Shares 103 Share Price $27.36 Est. Cost/Share $27.80 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,784 Shares 7 Share Price $397.71 Est. Cost/Share $524.98 Unrealized @ Report Date -24.2%
PICK ISHARES INC 0.0%
Value $2,733 Shares 47 Share Price $58.15 Est. Cost/Share $58.14 Unrealized @ Report Date +0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,728 Shares 8 Share Price $341.00 Est. Cost/Share $169.57 Unrealized @ Report Date +101.1%
WELL WELLTOWER INC 0.0%
Value $2,724 Shares 12 Share Price $227.00 Est. Cost/Share $147.88 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $2,718 Shares 45 Share Price $60.40 Est. Cost/Share $52.72 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.0%
Value $2,708 Shares 32 Share Price $84.63 Est. Cost/Share $76.17 Unrealized @ Report Date +11.1%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $2,693 Shares 34 Share Price $79.21 Est. Cost/Share $68.80 Unrealized @ Report Date +15.2%
TMUS T-MOBILE US INC 0.0%
Value $2,684 Shares 16 Share Price $167.75 Est. Cost/Share $241.48 Unrealized @ Report Date -30.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,667 Shares 70 Share Price $38.10 Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value $2,616 Shares 117 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2,602 Shares 35 Share Price $74.34 Est. Cost/Share $66.22 Unrealized @ Report Date +12.3%
WU WESTERN UN CO 0.0%
Value $2,556 Shares 332 Share Price $7.70 Est. Cost/Share $11.31 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $2,493 Shares 54 Share Price $46.17 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $2,484 Shares 29 Share Price $85.66 Est. Cost/Share $57.77 Unrealized @ Report Date +48.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,482 Shares 25 Share Price $99.28 Est. Cost/Share $107.24 Unrealized @ Report Date -7.4%
ORI OLD REP INTL CORP 0.0%
Value $2,455 Shares 60 Share Price $40.92 Est. Cost/Share $41.11 Unrealized @ Report Date -0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,442 Shares 44 Share Price $55.50 Est. Cost/Share $38.87 Unrealized @ Report Date +42.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,432 Shares 85 Share Price $28.61 Est. Cost/Share $31.51 Unrealized @ Report Date -9.2%
SHV ISHARES TR 0.0%
Value $2,428 Shares 22 Share Price $110.36 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
IWR ISHARES TR 0.0%
Value $2,427 Shares 22 Share Price $110.32 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
CG CARLYLE GROUP INC 0.0%
Value $2,400 Shares 57 Share Price $42.11 Est. Cost/Share $56.28 Unrealized @ Report Date -25.2%
WRB BERKLEY W R CORP 0.0%
Value $2,398 Shares 34 Share Price $70.53 Est. Cost/Share $69.95 Unrealized @ Report Date +0.8%
HUM HUMANA INC 0.0%
Value $2,383 Shares 6 Share Price $397.17 Est. Cost/Share $246.72 Unrealized @ Report Date +61.0%
VLTO VERALTO CORP 0.0%
Value $2,306 Shares 26 Share Price $88.69 Est. Cost/Share $95.01 Unrealized @ Report Date -6.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,255 Shares 1,100 Share Price $2.05 Est. Cost/Share $2.62 Unrealized @ Report Date -21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,237 Shares 33 Share Price $67.79 Est. Cost/Share $92.52 Unrealized @ Report Date -26.7%
DG DOLLAR GEN CORP 0.0%
Value $2,187 Shares 19 Share Price $115.11 Est. Cost/Share $98.12 Unrealized @ Report Date +17.3%
NI NISOURCE INC 0.0%
Value $2,187 Shares 46 Share Price $47.54 Est. Cost/Share $38.61 Unrealized @ Report Date +23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,184 Shares 9 Share Price $242.67 Est. Cost/Share $222.22 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC 0.0%
Value $2,160 Shares 3 Share Price $720.00 Est. Cost/Share $320.76 Unrealized @ Report Date +124.5%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $2,154 Shares 6 Share Price $359.00 Est. Cost/Share $243.40 Unrealized @ Report Date +47.5%
TRGP TARGA RES CORP 0.0%
Value $2,145 Shares 8 Share Price $268.13 Est. Cost/Share $165.56 Unrealized @ Report Date +62.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $2,119 Shares 141 Share Price $15.03 Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
MMM 3M CO 0.0%
Value $2,105 Shares 13 Share Price $161.92 Est. Cost/Share $149.47 Unrealized @ Report Date +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,103 Shares 40 Share Price $52.58 Est. Cost/Share $63.09 Unrealized @ Report Date -16.7%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $2,093 Shares 17 Share Price $123.12 Est. Cost/Share $170.47 Unrealized @ Report Date -27.8%
TRU TRANSUNION 0.0%
Value $2,092 Shares 29 Share Price $72.14 Est. Cost/Share $82.11 Unrealized @ Report Date -12.1%
SHOP SHOPIFY INC 0.0%
Value $2,055 Shares 18 Share Price $114.17 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,024 Shares 63 Share Price $32.13 Est. Cost/Share $29.51 Unrealized @ Report Date +8.3%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value $2,016 Shares 9 Share Price $224.00 Est. Cost/Share $302.36 Unrealized @ Report Date -25.9%
ECL ECOLAB INC 0.0%
Value $2,013 Shares 7 Share Price $287.57 * Est. Cost/Share $240.86 Unrealized @ Report Date +15.7%
BROS DUTCH BROS INC 0.0%
Value $2,011 Shares 28 Share Price $71.82 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
WM WASTE MGMT INC DEL 0.0%
Value $2,006 Shares 9 Share Price $222.89 Est. Cost/Share $225.36 Unrealized @ Report Date -1.1%
GMED GLOBUS MED INC 0.0%
Value $1,975 Shares 25 Share Price $79.00 Est. Cost/Share $48.74 Unrealized @ Report Date +62.1%
CHWY CHEWY INC 0.0%
Value $1,965 Shares 100 Share Price $19.65 Est. Cost/Share $27.87 Unrealized @ Report Date -29.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,956 Shares 2 Share Price $978.00 Est. Cost/Share $894.57 Unrealized @ Report Date +9.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,945 Shares 25 Share Price $77.80 Est. Cost/Share $115.40 Unrealized @ Report Date -32.6%
SLDP SOLID POWER INC 0.0%
Value $1,942 Shares 750 Share Price $2.59 Est. Cost/Share $1.73 Unrealized @ Report Date +50.1%
SSO PROSHARES TR 0.0%
Value $1,887 Shares 28 Share Price $67.39 Est. Cost/Share $42.98 Unrealized @ Report Date +56.8%
ESML ISHARES TR 0.0%
Value $1,846 Shares 33 Share Price $55.94 Est. Cost/Share $34.13 Unrealized @ Report Date +63.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,828 Shares 69 Share Price $26.49 Est. Cost/Share $26.72 Unrealized @ Report Date -0.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,803 Shares 50 Share Price $36.06 Est. Cost/Share $24.97 Unrealized @ Report Date +44.4%
AMT AMERICAN TOWER CORP 0.0%
Value $1,799 Shares 11 Share Price $163.55 Est. Cost/Share $188.47 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1,793 Shares 60 Share Price $29.88 Est. Cost/Share $36.70 Unrealized @ Report Date -18.6%
GIS GENERAL MILLS INC 0.0%
Value $1,740 Shares 50 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
VXF VANGUARD INDEX FDS 0.0%
Value $1,723 Shares 7 Share Price $246.14 Est. Cost/Share $214.03 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.0%
Value $1,718 Shares 30 Share Price $57.27 Est. Cost/Share $56.13 Unrealized @ Report Date +2.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,698 Shares 90 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,642 Shares 19 Share Price $86.42 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1,593 Shares 50 Share Price $31.86 Est. Cost/Share $53.65 Unrealized @ Report Date -40.6%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $1,577 Shares 21 Share Price $75.10 Est. Cost/Share $29.22 Unrealized @ Report Date +157.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,549 Shares 14 Share Price $110.64 Est. Cost/Share $98.79 Unrealized @ Report Date +12.0%
XEL XCEL ENERGY INC 0.0%
Value $1,526 Shares 19 Share Price $80.32 Est. Cost/Share $67.81 Unrealized @ Report Date +18.4%
QS QUANTUMSCAPE CORP 0.0%
Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share $5.58 Unrealized @ Report Date +35.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,504 Shares 21 Share Price $71.62 Est. Cost/Share $80.24 Unrealized @ Report Date -10.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,485 Shares 3 Share Price $495.00 Est. Cost/Share $282.18 Unrealized @ Report Date +75.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1,472 Shares 15 Share Price $98.13 Est. Cost/Share $86.72 Unrealized @ Report Date +12.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,453 Shares 30 Share Price $48.43 Est. Cost/Share $49.17 Unrealized @ Report Date -1.5%
IEF ISHARES TR 0.0%
Value $1,419 Shares 15 Share Price $94.60 Est. Cost/Share $95.85 Unrealized @ Report Date -1.3%
CSGP COSTAR GROUP INC 0.0%
Value $1,416 Shares 50 Share Price $28.32 Est. Cost/Share $52.07 Unrealized @ Report Date -45.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,370 Shares 12 Share Price $114.17 Est. Cost/Share $275.46 Unrealized @ Report Date -58.5%
RMD RESMED INC 0.0%
Value $1,364 Shares 7 Share Price $194.86 Est. Cost/Share $237.28 Unrealized @ Report Date -17.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1,362 Shares 9 Share Price $151.33 Est. Cost/Share $227.88 Unrealized @ Report Date -33.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,332 Shares 1 Share Price $1332.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,293 Shares 17 Share Price $76.06 Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $382.78 Unrealized @ Report Date -62.8%
PSA PUBLIC STORAGE 0.0%
Value $1,273 Shares 4 Share Price $318.25 Est. Cost/Share $287.46 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1,268 Shares 54 Share Price $23.48 Est. Cost/Share $23.51 Unrealized @ Report Date +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $290.77 Unrealized @ Report Date -38.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,231 Shares 9 Share Price $136.78 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
— BLACKROCK MUNIYILD QULT FD 0.0%
Value $1,230 Shares 106 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1,210 Shares 29 Share Price $41.72 Est. Cost/Share $55.70 Unrealized @ Report Date -25.1%
SNA SNAP ON INC 0.0%
Value $1,207 Shares 3 Share Price $402.33 Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
IYH ISHARES TR 0.0%
Value $1,206 Shares 18 Share Price $67.00 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,144 Shares 5 Share Price $228.80 Est. Cost/Share $314.03 Unrealized @ Report Date -27.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,144 Shares 28 Share Price $40.86 Est. Cost/Share $46.55 Unrealized @ Report Date -12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,131 Shares 22 Share Price $51.41 Est. Cost/Share $29.68 Unrealized @ Report Date +73.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,118 Shares 5 Share Price $223.60 Est. Cost/Share $179.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1,103 Shares 14 Share Price $78.79 Est. Cost/Share $79.17 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC 0.0%
Value $1,042 Shares 1 Share Price $1042.00 Est. Cost/Share $835.67 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $1,023 Shares 39 Share Price $26.23 Est. Cost/Share $26.98 Unrealized @ Report Date -2.8%
PVL PERMIANVILLE RTY TR 0.0%
Value $1,014 Shares 600 Share Price $1.69 Est. Cost/Share $1.35 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $985 Shares 9 Share Price $109.44 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
CCI CROWN CASTLE INC 0.0%
Value $984 Shares 13 Share Price $75.69 Est. Cost/Share $95.61 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $970 Shares 12 Share Price $80.83 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
EMB ISHARES TR 0.0%
Value $964 Shares 10 Share Price $96.40 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $944 Shares 3 Share Price $314.67 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 0.0%
Value $934 Shares 13 Share Price $71.85 Est. Cost/Share $157.38 Unrealized @ Report Date -54.3%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $899 Shares 14 Share Price $64.21 Est. Cost/Share $67.26 Unrealized @ Report Date -4.8%
GLPI GAMING & LEISURE P 0.0%
Value $846 Shares 19 Share Price $44.53 Est. Cost/Share $44.69 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $822 Shares 125 Share Price $6.58 Est. Cost/Share $8.35 Unrealized @ Report Date -21.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $821 Shares 9 Share Price $91.22 Est. Cost/Share $84.07 Unrealized @ Report Date +8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $777 Shares 9 Share Price $86.33 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
RBLX ROBLOX CORP 0.0%
Value $761 Shares 14 Share Price $54.36 Est. Cost/Share $80.67 Unrealized @ Report Date -32.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $755 Shares 4 Share Price $188.75 Est. Cost/Share $199.04 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $741 Shares 15 Share Price $49.40 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
TRIP TRIPADVISOR INC 0.0%
Value $740 Shares 54 Share Price $13.70 Est. Cost/Share $17.53 Unrealized @ Report Date -21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $728 Shares 34 Share Price $21.41 Est. Cost/Share $17.00 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $724 Shares 46 Share Price $15.74 Est. Cost/Share $34.52 Unrealized @ Report Date -54.4%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $723 Shares 46 Share Price $15.72 Est. Cost/Share $34.48 Unrealized @ Report Date -54.4%
SES SES AI CORPORATION 0.0%
Value $720 Shares 750 Share Price $0.96 Est. Cost/Share $1.36 Unrealized @ Report Date -29.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $718 Shares 27 Share Price $26.59 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $712 Shares 29 Share Price $24.55 Est. Cost/Share $24.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $710 Shares 4 Share Price $177.50 Est. Cost/Share $265.35 Unrealized @ Report Date -33.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $696 Shares 36 Share Price $19.33 Est. Cost/Share $21.29 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $663 Shares 3 Share Price $221.00 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
OGN ORGANON & CO 0.0%
Value $650 Shares 48 Share Price $13.54 Est. Cost/Share $12.31 Unrealized @ Report Date +10.0%
UDR UDR INC 0.0%
Value $639 Shares 16 Share Price $39.94 Est. Cost/Share $40.44 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $639 Shares 1 Share Price $639.00 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
VOD VODAFONE GROUP PLC 0.0%
Value $622 Shares 47 Share Price $13.23 Est. Cost/Share $9.14 Unrealized @ Report Date +44.8%
IDV ISHARES TR 0.0%
Value $621 Shares 15 Share Price $41.40 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $620 Shares 13 Share Price $47.69 Est. Cost/Share $44.31 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $616 Shares 21 Share Price $29.33 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $613 Shares 43 Share Price $14.26 Est. Cost/Share $10.52 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VTRS VIATRIS INC 0.0%
Value $600 Shares 38 Share Price $15.79 Est. Cost/Share $13.98 Unrealized @ Report Date +13.6%
TFC TRUIST FINL CORP 0.0%
Value $598 Shares 12 Share Price $49.83 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
EMAT EVOLUTION METALS & TECH COR 0.0%
Value $595 Shares 90 Share Price $6.61 Est. Cost/Share $7.93 Unrealized @ Report Date -16.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $132.57 Unrealized @ Report Date -10.8%
SPIB SPDR SERIES TRUST 0.0%
Value $569 Shares 17 Share Price $33.47 Est. Cost/Share $33.87 Unrealized @ Report Date -1.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $563 Shares 87 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
SPTM SPDR SERIES TRUST 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $82.59 Unrealized @ Report Date +9.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $225.89 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $67.91 Unrealized @ Report Date +51.7%
TFLO ISHARES TR 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR I 0.0%
Value $485 Shares 3 Share Price $161.67 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
PAVE GLOBAL X FDS 0.0%
Value $471 Shares 8 Share Price $58.88 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $468 Shares 13 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS I 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
FBTC FIDELITY WISE ORIGIN BITCOI 0.0%
Value $459 Shares 9 Share Price $51.00 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
STLD STEEL DYNAMICS INC 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
CRI CARTERS INC 0.0%
Value $453 Shares 11 Share Price $41.18 Est. Cost/Share $31.07 Unrealized @ Report Date +32.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
NUE NUCOR CORP 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
REMX VANECK ETF TRUST 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
TGT TARGET CORP 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
WAT WATERS CORP 0.0%
Value $375 Shares 1 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
SG SWEETGREEN INC 0.0%
Value $352 Shares 40 Share Price $8.80 Est. Cost/Share $10.52 Unrealized @ Report Date -16.3%
MDB MONGODB INC 0.0%
Value $336 Shares 1 Share Price $336.00 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $332 Shares 38 Share Price $8.74 Est. Cost/Share $15.64 Unrealized @ Report Date -44.0%
KD KYNDRYL HLDGS INC 0.0%
Value $317 Shares 28 Share Price $11.32 Est. Cost/Share $16.43 Unrealized @ Report Date -31.2%
JLL JONES LANG LASALLE INC 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $313.44 Unrealized @ Report Date -1.1%
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $66.60 Unrealized @ Report Date +53.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $65.12 Unrealized @ Report Date +17.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $39.16 Unrealized @ Report Date +21.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $281 Shares 258 Share Price $1.09 Est. Cost/Share $5.48 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $220.44 Unrealized @ Report Date +27.0%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
PPL PPL CORP 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $249 Shares 11 Share Price $22.64 Est. Cost/Share $22.94 Unrealized @ Report Date -1.3%
BCI ABRDN ETFS 0.0%
Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $24.25 Unrealized @ Report Date -7.9%
ETHE GRAYSCALE ETHEREUM STAKING 0.0%
Value $242 Shares 19 Share Price $12.74 Est. Cost/Share $16.67 Unrealized @ Report Date -23.5%
ALL ALLSTATE CORP 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $234 Shares 12 Share Price $19.50 Est. Cost/Share $18.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $104.25 Unrealized @ Report Date +12.0%
COPX GLOBAL X FDS 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
BKE BUCKLE INC 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $52.31 Unrealized @ Report Date -19.3%
CVS CVS HEALTH CORP 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
ATMU ATMUS FILTRATION TECHNOLOGI 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
IMCG ISHARES TR 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $90.23 Unrealized @ Report Date +8.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
SPSM SPDR SERIES TRUST 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
ANGI ANGI INC 0.0%
Value $167 Shares 28 Share Price $5.96 Est. Cost/Share $14.45 Unrealized @ Report Date -58.8%
HAUZ DBX ETF TR 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $24.13 Unrealized @ Report Date -7.1%
DSI ISHARES TR 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $127.73 Unrealized @ Report Date +11.5%
RXRX RECURSION PHARMACEUTICALS I 0.0%
Value $139 Shares 38 Share Price $3.66 Est. Cost/Share $4.06 Unrealized @ Report Date -9.7%
GRAL GRAIL INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $16.22 Unrealized @ Report Date +320.9%
TREE LENDINGTREE INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $25.06 Unrealized @ Report Date -1.6%
URA GLOBAL X FDS 0.0%
Value $121 Shares 3 Share Price $40.33 * Est. Cost/Share $52.04 Unrealized @ Report Date -16.0%
PXH INVESCO EXCH TRADED FD TR I 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $27.34 Unrealized @ Report Date +2.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $96.24 Unrealized @ Report Date +3.0%
MBB ISHARES TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.54 Unrealized @ Report Date -1.1%
SPIP SPDR SERIES TRUST 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $26.14 Unrealized @ Report Date -1.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $18.50 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $19.48 Unrealized @ Report Date +8.9%
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $47.66 Unrealized @ Report Date +17.0%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.6%
OKLO OKLO INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $29.49 Unrealized @ Report Date -52.9%
EBND SPDR SERIES TRUST 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.37 Unrealized @ Report Date -2.1%
UGI UGI CORP NEW ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $15.69 Unrealized @ Report Date -49.1%
LAND GLADSTONE LD CORP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $11.28 Unrealized @ Report Date -71.1%