Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (493)

SPY SPDR S&P 500 ETF TR 8.8%
Value $17.22M Shares 27,877 Est. Cost $480.58 Unrealized
AAPL APPLE INC 7.0%
Value $13.7M Shares 66,771 Est. Cost $139.33 Unrealized +44.6%
MSFT MICROSOFT CORP 5.8%
Value $11.35M Shares 22,816 Est. Cost $246.29 Unrealized +75.6%
IVV ISHARES TR 5.0%
Value $9.809M Shares 15,798 Est. Cost $576.82 Unrealized
OUNZ VANECK MERK GOLD ETF 3.9%
Value $7.666M Shares 240,374 Est. Cost $21.33 Unrealized
IDEV ISHARES TR 3.3%
Value $6.52M Shares 85,745 Est. Cost $70.82 Unrealized
AMZN AMAZON COM INC 2.9%
Value $5.633M Shares 25,678 Est. Cost $130.09 Unrealized +52.1%
V VISA INC 2.5%
Value $4.859M Shares 13,686 Est. Cost $217.82 Unrealized +59.3%
EFA ISHARES TR 2.3%
Value $4.394M Shares 49,155 Est. Cost $78.27 Unrealized
CYBERARK SOFTWARE LTD 2.2%
Value $4.193M Shares 10,306 Est. Cost $146.49 Unrealized
EWJ ISHARES INC 2.1%
Value $4.151M Shares 55,374 Est. Cost $62.82 Unrealized
SE SEA LTD 2.0%
Value $3.887M Shares 24,300 Est. Cost $72.95 Unrealized
GOOGL ALPHABET INC 1.9%
Value $3.7M Shares 20,997 Est. Cost $110.71 Unrealized +47.5%
GOOG ALPHABET INC 1.6%
Value $3.14M Shares 17,699 Est. Cost $115.25 Unrealized +43.0%
GLD SPDR GOLD TR 1.6%
Value $3.123M Shares 10,245 Est. Cost $177.12 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value $3.012M Shares 29,252 Est. Cost $71.78 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value $2.529M Shares 41,318 Est. Cost $39.41 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $2.344M Shares 2,368 Est. Cost $510.11 Unrealized +94.2%
HD HOME DEPOT INC 1.2%
Value $2.322M Shares 6,334 Est. Cost $288.28 Unrealized +23.5%
NVDA NVIDIA CORPORATION 1.1%
Value $2.226M Shares 14,090 Est. Cost $99.85 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.912M Shares 8,443 Est. Cost $143.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.888M Shares 6,513 Est. Cost $136.20 Unrealized +85.5%
KSA ISHARES TR 0.9%
Value $1.803M Shares 46,795 Est. Cost $40.99 Unrealized
CNQ CANADIAN NAT RES LTD 0.9%
Value $1.749M Shares 55,764 Est. Cost $29.47 Unrealized +1.7%
CAT CATERPILLAR INC 0.9%
Value $1.679M Shares 4,324 Est. Cost $174.29 Unrealized +89.8%
TCOM TRIP COM GROUP LTD 0.9%
Value $1.665M Shares 28,400 Est. Cost $35.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.547M Shares 18,946 Est. Cost $75.75 Unrealized
PDD PDD HOLDINGS INC 0.8%
Value $1.538M Shares 14,699 Est. Cost $143.37 Unrealized
EEM ISHARES TR 0.8%
Value $1.535M Shares 31,830 Est. Cost $42.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.512M Shares 3,729 Est. Cost $453.55 Unrealized -8.0%
SHLD GLOBAL X FDS 0.8%
Value $1.471M Shares 24,410 Est. Cost $60.14 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $1.45M Shares 2,628 Est. Cost $413.62 Unrealized
WMT WALMART INC 0.7%
Value $1.397M Shares 14,284 Est. Cost $51.69 Unrealized +83.3%
SHEL SHELL PLC 0.7%
Value $1.343M Shares 19,071 Est. Cost $56.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.341M Shares 5,297 Est. Cost $171.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $1.336M Shares 11,781 Est. Cost $131.30 Unrealized
SJB PROSHARES TR 0.7%
Value $1.32M Shares 84,619 Est. Cost $16.19 Unrealized
BP BP PLC 0.7%
Value $1.307M Shares 43,672 Est. Cost $24.74 Unrealized
KB KB FINL GROUP INC 0.6%
Value $1.238M Shares 14,987 Est. Cost $38.51 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.182M Shares 1,516 Est. Cost $312.20 Unrealized +147.7%
MA MASTERCARD INCORPORATED 0.6%
Value $1.178M Shares 2,096 Est. Cost $341.53 Unrealized +61.5%
INDA ISHARES TR 0.6%
Value $1.124M Shares 20,193 Est. Cost $46.57 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value $1.118M Shares 88,669 Est. Cost $96.98 Unrealized +3.4%
IJR ISHARES TR 0.6%
Value $1.101M Shares 10,073 Est. Cost $116.96 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $1.054M Shares 15,277 Est. Cost $89.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $949K Shares 56,600 Est. Cost $16.76 Unrealized
IEMG ISHARES INC 0.4%
Value $875K Shares 14,580 Est. Cost $57.41 Unrealized
EWC ISHARES INC 0.4%
Value $856K Shares 18,521 Est. Cost $39.62 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.4%
Value $849K Shares 43,827 Est. Cost $19.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $808K Shares 119,020 Est. Cost $5.20 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value $752K Shares 8,690 Est. Cost $67.18 Unrealized
DOCS DOXIMITY INC 0.4%
Value $742K Shares 12,090 Est. Cost $55.79 Unrealized 0.0%
ITA ISHARES TR 0.4%
Value $732K Shares 3,879 Est. Cost $129.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $729K Shares 8,601 Est. Cost $66.45 Unrealized
CRM SALESFORCE INC 0.4%
Value $713K Shares 2,615 Est. Cost $240.07 Unrealized +10.8%
HON HONEYWELL INTL INC 0.3%
Value $671K Shares 2,881 Est. Cost $193.65 Unrealized +3.1%
NFLX NETFLIX INC 0.3%
Value $647K Shares 483 Est. Cost $60.09 Unrealized +88.2%
CMCSA COMCAST CORP NEW 0.3%
Value $634K Shares 17,765 Est. Cost $49.79 Unrealized -31.9%
UDN INVESCO DB US DLR INDEX TR 0.3%
Value $621K Shares 32,822 Est. Cost $18.91 Unrealized
UBS UBS GROUP AG 0.3%
Value $602K Shares 17,834 Est. Cost $23.48 Unrealized +31.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $599K Shares 3,263 Est. Cost $101.93 Unrealized +67.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $595K Shares 4,030 Est. Cost $109.27 Unrealized
META META PLATFORMS INC 0.3%
Value $593K Shares 804 Est. Cost $455.79 Unrealized +35.3%
TMUS T-MOBILE US INC 0.3%
Value $592K Shares 2,485 Est. Cost $122.01 Unrealized +97.9%
XOM EXXON MOBIL CORP 0.3%
Value $587K Shares 5,447 Est. Cost $73.85 Unrealized +41.5%
AVGO BROADCOM INC 0.3%
Value $572K Shares 2,076 Est. Cost $178.43 Unrealized +21.0%
LQD ISHARES TR 0.3%
Value $563K Shares 5,137 Est. Cost $115.04 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $549K Shares 2,307 Est. Cost $156.90 Unrealized +31.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $537K Shares 20,523 Est. Cost $23.36 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $522K Shares 3,277 Est. Cost $126.30 Unrealized +27.3%
KWEB KRANESHARES TRUST 0.3%
Value $502K Shares 14,614 Est. Cost $34.26 Unrealized
UNP UNION PAC CORP 0.3%
Value $494K Shares 2,145 Est. Cost $195.89 Unrealized +11.5%
ASML ASML HOLDING N V 0.2%
Value $480K Shares 599 Est. Cost $538.68 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value $478K Shares 7,482 Est. Cost $65.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $446K Shares 875 Est. Cost $388.56 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.2%
Value $441K Shares 1,812 Est. Cost $160.75 Unrealized +44.1%
EWA ISHARES INC 0.2%
Value $432K Shares 16,409 Est. Cost $24.66 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $428K Shares 13,044 Est. Cost $32.81 Unrealized
NU NU HLDGS LTD 0.2%
Value $417K Shares 30,400 Est. Cost $11.64 Unrealized +2.8%
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value $392K Shares 3,895 Est. Cost $100.61 Unrealized
BEKE KE HLDGS INC 0.2%
Value $374K Shares 21,100 Est. Cost $14.15 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $372K Shares 849 Est. Cost $350.70 Unrealized
PEP PEPSICO INC 0.2%
Value $371K Shares 2,806 Est. Cost $135.58 Unrealized -3.4%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $370K Shares 26,300 Est. Cost $12.07 Unrealized -4.3%
ORCL ORACLE CORP 0.2%
Value $367K Shares 1,679 Est. Cost $91.01 Unrealized +76.7%
VOO VANGUARD INDEX FDS 0.2%
Value $343K Shares 603 Est. Cost $568.03 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $335K Shares 12,516 Est. Cost $26.78 Unrealized
LUNR INTUITIVE MACHINES INC 0.2%
Value $327K Shares 30,094 Est. Cost $13.13 Unrealized -25.5%
CVX CHEVRON CORP NEW 0.2%
Value $325K Shares 2,271 Est. Cost $87.68 Unrealized +56.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $324K Shares 3,469 Est. Cost $69.40 Unrealized +18.6%
KO COCA COLA CO 0.2%
Value $323K Shares 4,564 Est. Cost $51.67 Unrealized +35.1%
QUAL ISHARES TR 0.2%
Value $311K Shares 1,702 Est. Cost $122.71 Unrealized
CME CME GROUP INC 0.2%
Value $305K Shares 1,108 Est. Cost $184.77 Unrealized +45.3%
EQIX EQUINIX INC 0.1%
Value $291K Shares 366 Est. Cost $706.01 Unrealized +18.4%
FXI ISHARES TR 0.1%
Value $288K Shares 7,833 Est. Cost $29.01 Unrealized
CART MAPLEBEAR INC 0.1%
Value $283K Shares 6,252 Est. Cost $29.26 Unrealized +48.6%
QCOM QUALCOMM INC 0.1%
Value $279K Shares 1,750 Est. Cost $103.52 Unrealized +40.1%
ABBV ABBVIE INC 0.1%
Value $271K Shares 1,460 Est. Cost $112.55 Unrealized +62.3%
EWZ ISHARES INC 0.1%
Value $263K Shares 9,115 Est. Cost $32.16 Unrealized
RTX RTX CORPORATION 0.1%
Value $256K Shares 1,754 Est. Cost $82.63 Unrealized +59.4%
JD JD.COM INC 0.1%
Value $251K Shares 7,704 Est. Cost $51.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value $249K Shares 853 Est. Cost $252.73 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $249K Shares 1,125 Est. Cost $224.26 Unrealized -6.2%
VTI VANGUARD INDEX FDS 0.1%
Value $237K Shares 781 Est. Cost $303.93 Unrealized
BLK BLACKROCK INC 0.1%
Value $233K Shares 222 Est. Cost $984.00 Unrealized -5.2%
TSLA TESLA INC 0.1%
Value $230K Shares 725 Est. Cost $274.63 Unrealized +9.7%
BYD BOYD GAMING CORP 0.1%
Value $229K Shares 2,927 Est. Cost $52.16 Unrealized +36.1%
RIO RIO TINTO PLC 0.1%
Value $221K Shares 3,793 Est. Cost $67.93 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 5,295 Est. Cost $39.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $212K Shares 299 Est. Cost $352.90 Unrealized +62.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 1,551 Est. Cost $128.27 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $190K Shares 665 Est. Cost $184.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $187K Shares 861 Est. Cost $158.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value $186K Shares 1,507 Est. Cost $79.57 Unrealized +58.2%
DDS DILLARDS INC 0.1%
Value $182K Shares 435 Est. Cost $63.03 Unrealized +466.5%
XAR SPDR SERIES TRUST 0.1%
Value $180K Shares 853 Est. Cost $184.02 Unrealized
IEF ISHARES TR 0.1%
Value $168K Shares 1,755 Est. Cost $103.61 Unrealized
RWM PROSHARES TR 0.1%
Value $167K Shares 8,850 Est. Cost $22.44 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $166K Shares 592 Est. Cost $227.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $164K Shares 563 Est. Cost $203.26 Unrealized +34.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $163K Shares 7,777 Est. Cost $22.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value $158K Shares 1,069 Est. Cost $111.45 Unrealized +29.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $158K Shares 1,954 Est. Cost $77.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $155K Shares 2,303 Est. Cost $62.67 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $150K Shares 5,907 Est. Cost $24.79 Unrealized
BHP BHP GROUP LTD 0.1%
Value $147K Shares 3,059 Est. Cost $57.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $146K Shares 301 Est. Cost $485.10 Unrealized +4.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $145K Shares 1,243 Est. Cost $84.66 Unrealized +28.9%
REMX VANECK ETF TRUST 0.1%
Value $143K Shares 3,525 Est. Cost $72.51 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $143K Shares 2,005 Est. Cost $48.50 Unrealized
ACWI ISHARES TR 0.1%
Value $141K Shares 1,100 Est. Cost $99.18 Unrealized
ADBE ADOBE INC 0.1%
Value $138K Shares 357 Est. Cost $562.50 Unrealized -31.5%
HR HEALTHCARE RLTY TR 0.1%
Value $135K Shares 8,510 Est. Cost $15.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $130K Shares 248 Est. Cost $651.87 Unrealized -14.7%
SBUX STARBUCKS CORP 0.1%
Value $127K Shares 1,384 Est. Cost $88.51 Unrealized -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $126K Shares 426 Est. Cost $253.82 Unrealized 0.0%
INTU INTUIT 0.1%
Value $125K Shares 159 Est. Cost $606.39 Unrealized +11.2%
FICO FAIR ISAAC CORP 0.1%
Value $124K Shares 68 Est. Cost $1579.16 Unrealized +18.9%
PFE PFIZER INC 0.1%
Value $123K Shares 5,073 Est. Cost $28.22 Unrealized -20.8%
BIL SPDR SERIES TRUST 0.1%
Value $117K Shares 1,278 Est. Cost $91.73 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $117K Shares 470 Est. Cost $229.79 Unrealized
EWW ISHARES INC 0.1%
Value $116K Shares 1,916 Est. Cost $68.90 Unrealized
NOW SERVICENOW INC 0.1%
Value $115K Shares 112 Est. Cost $136.28 Unrealized +38.4%
GILD GILEAD SCIENCES INC 0.1%
Value $115K Shares 1,036 Est. Cost $53.36 Unrealized +95.6%
PCAR PACCAR INC 0.1%
Value $113K Shares 1,193 Est. Cost $56.10 Unrealized +61.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $110K Shares 401 Est. Cost $223.19 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.1%
Value $110K Shares 1,578 Est. Cost $68.77 Unrealized -1.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $108K Shares 714 Est. Cost $380.77 Unrealized -65.0%
CRH CRH PLC 0.1%
Value $101K Shares 1,095 Est. Cost $95.29 Unrealized -4.5%
CSCO CISCO SYS INC 0.1%
Value $99,560 Shares 1,435 Est. Cost $53.97 Unrealized +11.9%
DOG PROSHARES TR 0.0%
Value $95,805 Shares 3,760 Est. Cost $33.22 Unrealized
EFZ PROSHARES TR 0.0%
Value $95,103 Shares 6,900 Est. Cost $20.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93,228 Shares 657 Est. Cost $107.64 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $91,334 Shares 266 Est. Cost $319.55 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,805 Shares 1,221 Est. Cost $77.39 Unrealized -4.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $88,112 Shares 4,040 Est. Cost $23.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $88,040 Shares 357 Est. Cost $194.74 Unrealized +25.9%
C CITIGROUP INC 0.0%
Value $85,120 Shares 1,000 Est. Cost $59.42 Unrealized +19.8%
TXN TEXAS INSTRS INC 0.0%
Value $84,709 Shares 408 Est. Cost $164.68 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $82,055 Shares 151 Est. Cost $414.91 Unrealized +26.0%
APH AMPHENOL CORP NEW 0.0%
Value $81,469 Shares 825 Est. Cost $81.39 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $81,037 Shares 227 Est. Cost $268.66 Unrealized +14.2%
SLB SCHLUMBERGER LTD 0.0%
Value $79,734 Shares 2,359 Est. Cost $39.94 Unrealized -15.0%
ALL ALLSTATE CORP 0.0%
Value $79,316 Shares 394 Est. Cost $136.13 Unrealized +44.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $78,400 Shares 8,000 Est. Cost $18.67 Unrealized -47.9%
B BARRICK MNG CORP 0.0%
Value $78,075 Shares 3,750 Est. Cost $19.29 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $74,568 Shares 1,024 Est. Cost $67.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $70,477 Shares 517 Est. Cost $71.98 Unrealized +62.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $70,397 Shares 152 Est. Cost $353.91 Unrealized +29.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $70,242 Shares 1,175 Est. Cost $63.83 Unrealized
MS MORGAN STANLEY 0.0%
Value $69,444 Shares 493 Est. Cost $99.96 Unrealized +21.0%
LIN LINDE PLC 0.0%
Value $69,439 Shares 148 Est. Cost $410.15 Unrealized +10.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $67,528 Shares 9,340 Est. Cost $9.78 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $67,096 Shares 2,055 Est. Cost $30.25 Unrealized
AZO AUTOZONE INC 0.0%
Value $66,820 Shares 18 Est. Cost $3307.49 Unrealized +11.4%
ENVX ENOVIX CORPORATION 0.0%
Value $65,938 Shares 6,377 Est. Cost $16.88 Unrealized -55.8%
HCA HCA HEALTHCARE INC 0.0%
Value $65,510 Shares 171 Est. Cost $318.12 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $64,958 Shares 93 Est. Cost $506.71 Unrealized +24.0%
MDT MEDTRONIC PLC 0.0%
Value $63,285 Shares 726 Est. Cost $83.50 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $63,109 Shares 464 Est. Cost $122.57 Unrealized +6.6%
GE GE AEROSPACE 0.0%
Value $62,546 Shares 243 Est. Cost $218.59 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.0%
Value $62,260 Shares 2,097 Est. Cost $45.40 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $61,912 Shares 232 Est. Cost $257.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $61,604 Shares 199 Est. Cost $279.44 Unrealized +1.5%
DIS DISNEY WALT CO 0.0%
Value $59,277 Shares 478 Est. Cost $113.05 Unrealized -9.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $58,284 Shares 195 Est. Cost $300.73 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,244 Shares 186 Est. Cost $236.14 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $57,796 Shares 590 Est. Cost $87.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $57,660 Shares 918 Est. Cost $57.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $57,431 Shares 590 Est. Cost $78.40 Unrealized +0.6%
BA BOEING CO 0.0%
Value $56,783 Shares 271 Est. Cost $166.72 Unrealized +13.3%
EME EMCOR GROUP INC 0.0%
Value $56,698 Shares 106 Est. Cost $98.56 Unrealized +347.3%
OKLO OKLO INC 0.0%
Value $55,990 Shares 1,000 Est. Cost $38.57 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $53,670 Shares 107 Est. Cost $461.00 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $52,400 Shares 10,000 Est. Cost $3.68 Unrealized +70.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $52,103 Shares 9 Est. Cost $5094.53 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $51,933 Shares 186 Est. Cost $254.19 Unrealized +9.3%
TGT TARGET CORP 0.0%
Value $51,397 Shares 521 Est. Cost $142.02 Unrealized -34.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $50,349 Shares 246 Est. Cost $204.67 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,401 Shares 1,317 Est. Cost $24.30 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $48,978 Shares 153 Est. Cost $327.56 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $48,689 Shares 350 Est. Cost $156.88 Unrealized -10.0%
KR KROGER CO 0.0%
Value $47,629 Shares 664 Est. Cost $68.18 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $47,475 Shares 4,500 Est. Cost $7.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $47,290 Shares 93 Est. Cost $393.22 Unrealized +23.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $46,540 Shares 165 Est. Cost $258.95 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $45,479 Shares 369 Est. Cost $93.22 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $45,042 Shares 84 Est. Cost $62.44 Unrealized +596.5%
EWL ISHARES INC 0.0%
Value $44,615 Shares 814 Est. Cost $46.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $44,328 Shares 800 Est. Cost $40.32 Unrealized +17.3%
JBL JABIL INC 0.0%
Value $44,056 Shares 202 Est. Cost $44.74 Unrealized +261.9%
GEV GE VERNOVA INC 0.0%
Value $43,919 Shares 83 Est. Cost $415.97 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $43,124 Shares 109 Est. Cost $371.54 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $42,758 Shares 248 Est. Cost $181.35 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $41,748 Shares 330 Est. Cost $163.68 Unrealized
SAP SAP SE 0.0%
Value $40,445 Shares 133 Est. Cost $304.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,129 Shares 457 Est. Cost $88.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $39,815 Shares 500 Est. Cost $47.22 Unrealized +56.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,623 Shares 89 Est. Cost $460.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,882 Shares 362 Est. Cost $101.18 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $38,878 Shares 380 Est. Cost $89.27 Unrealized -3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $38,597 Shares 121 Est. Cost $279.37 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $38,492 Shares 73 Est. Cost $496.65 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $38,453 Shares 750 Est. Cost $39.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38,262 Shares 175 Est. Cost $133.58 Unrealized +67.1%
TLT ISHARES TR 0.0%
Value $37,948 Shares 430 Est. Cost $119.99 Unrealized
RH RH 0.0%
Value $37,802 Shares 200 Est. Cost $185.72 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $37,361 Shares 70 Est. Cost $300.06 Unrealized +63.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $37,155 Shares 204 Est. Cost $167.37 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $36,882 Shares 225 Est. Cost $141.22 Unrealized +17.0%
NVS NOVARTIS AG 0.0%
Value $36,303 Shares 300 Est. Cost $98.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,999 Shares 72 Est. Cost $430.26 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $35,744 Shares 234 Est. Cost $146.93 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35,504 Shares 110 Est. Cost $263.84 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $34,570 Shares 175 Est. Cost $217.91 Unrealized -11.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $33,126 Shares 518 Est. Cost $63.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $32,445 Shares 104 Est. Cost $329.06 Unrealized +13.9%
TELA TELA BIO INC 0.0%
Value $31,787 Shares 16,385 Est. Cost $1.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $30,246 Shares 80 Est. Cost $243.23 Unrealized +31.9%
LOW LOWES COS INC 0.0%
Value $29,065 Shares 131 Est. Cost $211.88 Unrealized +4.1%
CI THE CIGNA GROUP 0.0%
Value $28,760 Shares 87 Est. Cost $317.87 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $27,846 Shares 38 Est. Cost $584.30 Unrealized +20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,756 Shares 90 Est. Cost $302.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,659 Shares 130 Est. Cost $185.05 Unrealized 0.0%
T AT&T INC 0.0%
Value $27,551 Shares 952 Est. Cost $23.53 Unrealized +14.6%
EOG EOG RES INC 0.0%
Value $26,673 Shares 223 Est. Cost $110.78 Unrealized +1.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,373 Shares 243 Est. Cost $73.23 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $26,136 Shares 10 Est. Cost $1257.74 Unrealized +85.7%
BSY BENTLEY SYS INC 0.0%
Value $26,121 Shares 484 Est. Cost $46.03 Unrealized +0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $25,925 Shares 2,500 Est. Cost $10.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,269 Shares 340 Est. Cost $223.22 Unrealized -69.4%
CDW CDW CORP 0.0%
Value $24,824 Shares 139 Est. Cost $168.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,495 Shares 56 Est. Cost $392.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,492 Shares 391 Est. Cost $59.23 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,278 Shares 360 Est. Cost $56.58 Unrealized +15.1%
ZLAB ZAI LAB LTD 0.0%
Value $23,954 Shares 685 Est. Cost $34.97 Unrealized
SO SOUTHERN CO 0.0%
Value $23,692 Shares 258 Est. Cost $87.99 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $23,690 Shares 139 Est. Cost $85.57 Unrealized +68.3%
CTRA COTERRA ENERGY INC 0.0%
Value $23,629 Shares 931 Est. Cost $24.80 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $23,328 Shares 313 Est. Cost $48.08 Unrealized +37.6%
WELL WELLTOWER INC 0.0%
Value $22,752 Shares 148 Est. Cost $147.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,673 Shares 31 Est. Cost $351.26 Unrealized +80.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $22,551 Shares 300 Est. Cost $75.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,460 Shares 400 Est. Cost $58.97 Unrealized -13.7%
MPC MARATHON PETE CORP 0.0%
Value $22,425 Shares 135 Est. Cost $76.70 Unrealized +92.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,420 Shares 190 Est. Cost $115.43 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,284 Shares 515 Est. Cost $42.10 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21,935 Shares 37 Est. Cost $566.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,840 Shares 82 Est. Cost $237.69 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $21,735 Shares 249 Est. Cost $78.38 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21,671 Shares 81 Est. Cost $260.70 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $21,668 Shares 79 Est. Cost $245.36 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $21,618 Shares 97 Est. Cost $214.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $21,509 Shares 213 Est. Cost $59.89 Unrealized +44.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21,441 Shares 203 Est. Cost $49.98 Unrealized +83.6%
BRO BROWN & BROWN INC 0.0%
Value $21,287 Shares 192 Est. Cost $111.89 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,033 Shares 113 Est. Cost $153.62 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,029 Shares 67 Est. Cost $152.95 Unrealized +96.3%
MO ALTRIA GROUP INC 0.0%
Value $20,696 Shares 353 Est. Cost $55.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,657 Shares 115 Est. Cost $169.13 Unrealized +1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,356 Shares 263 Est. Cost $69.45 Unrealized -10.3%
CB CHUBB LIMITED 0.0%
Value $19,991 Shares 69 Est. Cost $286.98 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $19,838 Shares 240 Est. Cost $83.05 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $19,242 Shares 1,553 Est. Cost $21.28 Unrealized -39.1%
TOTALENERGIES SE 0.0%
Value $19,154 Shares 312 Est. Cost $50.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $19,139 Shares 651 Est. Cost $26.76 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $18,548 Shares 42 Est. Cost $339.09 Unrealized +36.8%
WM WASTE MGMT INC DEL 0.0%
Value $18,534 Shares 81 Est. Cost $229.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $18,455 Shares 250 Est. Cost $61.59 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,356 Shares 101 Est. Cost $147.29 Unrealized
NDSN NORDSON CORP 0.0%
Value $18,221 Shares 85 Est. Cost $189.67 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,041 Shares 125 Est. Cost $77.58 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,896 Shares 96 Est. Cost $138.54 Unrealized +19.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,812 Shares 200 Est. Cost $83.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,703 Shares 239 Est. Cost $69.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $17,017 Shares 132 Est. Cost $122.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,795 Shares 147 Est. Cost $105.44 Unrealized +5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,697 Shares 162 Est. Cost $136.02 Unrealized -18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,213 Shares 93 Est. Cost $160.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,071 Shares 65 Est. Cost $194.03 Unrealized +22.2%
PINS PINTEREST INC 0.0%
Value $15,994 Shares 446 Est. Cost $36.35 Unrealized -16.5%
AFL AFLAC INC 0.0%
Value $15,819 Shares 150 Est. Cost $103.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $15,710 Shares 108 Est. Cost $90.95 Unrealized +62.2%
MUSA MURPHY USA INC 0.0%
Value $15,458 Shares 38 Est. Cost $452.94 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $14,638 Shares 113 Est. Cost $78.70 Unrealized +46.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,370 Shares 138 Est. Cost $109.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,273 Shares 26 Est. Cost $309.80 Unrealized +70.0%
WRB BERKLEY W R CORP 0.0%
Value $14,253 Shares 194 Est. Cost $69.95 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,147 Shares 88 Est. Cost $152.73 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $13,932 Shares 176 Est. Cost $77.39 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $13,879 Shares 246 Est. Cost $39.30 Unrealized +41.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13,872 Shares 175 Est. Cost $76.59 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $13,770 Shares 422 Est. Cost $29.78 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $13,757 Shares 73 Est. Cost $159.63 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,544 Shares 149 Est. Cost $90.04 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $13,508 Shares 57 Est. Cost $236.98 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $13,370 Shares 311 Est. Cost $45.79 Unrealized -17.0%
ATO ATMOS ENERGY CORP 0.0%
Value $12,945 Shares 84 Est. Cost $153.12 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12,939 Shares 4,477 Est. Cost $18.17 Unrealized -87.3%
VLTO VERALTO CORP 0.0%
Value $12,922 Shares 128 Est. Cost $87.93 Unrealized +9.4%
AON AON PLC 0.0%
Value $12,130 Shares 34 Est. Cost $361.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $12,050 Shares 86 Est. Cost $126.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,040 Shares 48 Est. Cost $169.70 Unrealized +33.8%
PLD PROLOGIS INC. 0.0%
Value $11,984 Shares 114 Est. Cost $102.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,873 Shares 225 Est. Cost $50.58 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $11,646 Shares 346 Est. Cost $40.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $11,637 Shares 140 Est. Cost $81.28 Unrealized 0.0%
ANSYS INC 0.0%
Value $11,590 Shares 33 Est. Cost $333.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value $11,562 Shares 72 Est. Cost $130.97 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,349 Shares 74 Est. Cost $141.83 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $11,282 Shares 102 Est. Cost $78.41 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,051 Shares 54 Est. Cost $133.20 Unrealized +39.4%
WFC WELLS FARGO CO NEW 0.0%
Value $10,896 Shares 136 Est. Cost $71.15 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $10,894 Shares 42 Est. Cost $206.59 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,801 Shares 107 Est. Cost $94.10 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $10,795 Shares 64 Est. Cost $146.90 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,696 Shares 152 Est. Cost $70.70 Unrealized -23.8%
BIDU BAIDU INC 0.0%
Value $9,777 Shares 114 Est. Cost $134.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,739 Shares 464 Est. Cost $19.14 Unrealized -4.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,683 Shares 33 Est. Cost $287.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,464 Shares 105 Est. Cost $91.18 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,345 Shares 30 Est. Cost $301.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $9,337 Shares 51 Est. Cost $157.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $9,136 Shares 127 Est. Cost $71.94 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $8,937 Shares 118 Est. Cost $71.09 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $8,900 Shares 500 Est. Cost $194.53 Unrealized -91.0%
CMI CUMMINS INC 0.0%
Value $8,843 Shares 27 Est. Cost $305.67 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $8,603 Shares 64 Est. Cost $122.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $8,581 Shares 16 Est. Cost $478.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,544 Shares 82 Est. Cost $74.07 Unrealized +40.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,473 Shares 93 Est. Cost $83.95 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $8,444 Shares 356 Est. Cost $17.54 Unrealized
DOV DOVER CORP 0.0%
Value $8,429 Shares 46 Est. Cost $138.45 Unrealized +24.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,301 Shares 114 Est. Cost $42.58 Unrealized +58.4%
FLS FLOWSERVE CORP 0.0%
Value $8,010 Shares 153 Est. Cost $46.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,618 Shares 89 Est. Cost $82.00 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $7,612 Shares 72 Est. Cost $100.89 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,574 Shares 73 Est. Cost $101.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,539 Shares 61 Est. Cost $84.55 Unrealized +45.0%
TSN TYSON FOODS INC 0.0%
Value $7,496 Shares 134 Est. Cost $56.13 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,439 Shares 34 Est. Cost $282.81 Unrealized -24.6%
NKE NIKE INC 0.0%
Value $7,175 Shares 101 Est. Cost $129.41 Unrealized -54.3%
EG EVEREST GROUP LTD 0.0%
Value $7,137 Shares 21 Est. Cost $343.73 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $6,985 Shares 54 Est. Cost $120.19 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $6,959 Shares 220 Est. Cost $19.68 Unrealized
DEO DIAGEO PLC 0.0%
Value $6,958 Shares 69 Est. Cost $192.41 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $6,847 Shares 279 Est. Cost $24.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value $6,774 Shares 71 Est. Cost $332.33 Unrealized -75.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,773 Shares 31 Est. Cost $167.49 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,492 Shares 40 Est. Cost $158.74 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $6,400 Shares 5,000 Est. Cost $1.55 Unrealized +2.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,344 Shares 50 Est. Cost $122.91 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,326 Shares 410 Est. Cost $21.82 Unrealized
EWG ISHARES INC 0.0%
Value $6,304 Shares 149 Est. Cost $34.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6,260 Shares 24 Est. Cost $256.02 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $6,149 Shares 66 Est. Cost $82.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6,027 Shares 8 Est. Cost $665.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,022 Shares 77 Est. Cost $84.54 Unrealized -11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,012 Shares 29 Est. Cost $119.50 Unrealized +60.0%
COO COOPER COS INC 0.0%
Value $5,977 Shares 84 Est. Cost $76.56 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $5,934 Shares 103 Est. Cost $54.47 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $5,928 Shares 64 Est. Cost $84.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,855 Shares 19 Est. Cost $290.76 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $5,768 Shares 140 Est. Cost $59.13 Unrealized -34.9%
EVTC EVERTEC INC 0.0%
Value $5,696 Shares 158 Est. Cost $36.70 Unrealized -3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,665 Shares 10 Est. Cost $500.00 Unrealized
NI NISOURCE INC 0.0%
Value $5,486 Shares 136 Est. Cost $38.61 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $5,423 Shares 22 Est. Cost $200.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,315 Shares 16 Est. Cost $282.18 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $5,290 Shares 17 Est. Cost $173.69 Unrealized +80.0%
VTR VENTAS INC 0.0%
Value $5,241 Shares 83 Est. Cost $63.96 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,157 Shares 38 Est. Cost $87.62 Unrealized +32.7%
LSTR LANDSTAR SYS INC 0.0%
Value $5,005 Shares 36 Est. Cost $166.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,986 Shares 204 Est. Cost $24.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4,974 Shares 88 Est. Cost $53.16 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,899 Shares 113 Est. Cost $37.70 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $4,850 Shares 18 Est. Cost $252.35 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,766 Shares 16 Est. Cost $314.03 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $4,722 Shares 46 Est. Cost $92.89 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,664 Shares 20 Est. Cost $222.22 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $4,575 Shares 55 Est. Cost $78.76 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $4,564 Shares 19 Est. Cost $177.71 Unrealized +30.4%
COP CONOCOPHILLIPS 0.0%
Value $4,487 Shares 50 Est. Cost $87.00 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value $4,472 Shares 103 Est. Cost $43.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $4,326 Shares 53 Est. Cost $80.67 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,171 Shares 139 Est. Cost $27.39 Unrealized
GLW CORNING INC 0.0%
Value $4,049 Shares 77 Est. Cost $30.60 Unrealized +51.3%
AVY AVERY DENNISON CORP 0.0%
Value $4,036 Shares 23 Est. Cost $157.26 Unrealized +9.8%
MSA MSA SAFETY INC 0.0%
Value $4,021 Shares 24 Est. Cost $161.14 Unrealized -2.9%
HESS CORP 0.0%
Value $4,018 Shares 29 Est. Cost $138.55 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,922 Shares 98 Est. Cost $40.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3,914 Shares 58 Est. Cost $66.62 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3,861 Shares 16 Est. Cost $592.18 Unrealized -60.1%
LFUS LITTELFUSE INC 0.0%
Value $3,854 Shares 17 Est. Cost $266.24 Unrealized -25.9%
GDDY GODADDY INC 0.0%
Value $3,781 Shares 21 Est. Cost $179.44 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $3,562 Shares 50 Est. Cost $69.44 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,495 Shares 122 Est. Cost $28.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,435 Shares 54 Est. Cost $59.90 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $3,433 Shares 164 Est. Cost $22.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3,425 Shares 62 Est. Cost $83.07 Unrealized -40.2%
ABNB AIRBNB INC 0.0%
Value $3,309 Shares 25 Est. Cost $116.96 Unrealized +8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,160 Shares 23 Est. Cost $136.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3,128 Shares 34 Est. Cost $83.96 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,979 Shares 31 Est. Cost $97.81 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $2,877 Shares 29 Est. Cost $116.03 Unrealized
CACI CACI INTL INC 0.0%
Value $2,860 Shares 6 Est. Cost $257.98 Unrealized +71.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,849 Shares 14 Est. Cost $199.04 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2,844 Shares 25 Est. Cost $106.34 Unrealized 0.0%
UDR UDR INC 0.0%
Value $2,817 Shares 69 Est. Cost $40.44 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,816 Shares 11 Est. Cost $233.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,777 Shares 17 Est. Cost $155.70 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,773 Shares 56 Est. Cost $49.52 Unrealized
CPRT COPART INC 0.0%
Value $2,748 Shares 56 Est. Cost $36.32 Unrealized +54.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,699 Shares 16 Est. Cost $161.40 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,622 Shares 70 Est. Cost $19.09 Unrealized +87.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,509 Shares 25 Est. Cost $103.69 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,431 Shares 110 Est. Cost $22.10 Unrealized
IT GARTNER INC 0.0%
Value $2,425 Shares 6 Est. Cost $325.62 Unrealized +28.5%
IWM ISHARES TR 0.0%
Value $2,374 Shares 11 Est. Cost $200.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,257 Shares 39 Est. Cost $54.42 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2,099 Shares 64 Est. Cost $32.60 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $2,008 Shares 38 Est. Cost $112.28 Unrealized -54.1%
ZTS ZOETIS INC 0.0%
Value $1,871 Shares 12 Est. Cost $168.11 Unrealized -6.4%
DTH WISDOMTREE TR 0.0%
Value $1,853 Shares 40 Est. Cost $42.45 Unrealized
PFF ISHARES TR 0.0%
Value $1,841 Shares 60 Est. Cost $39.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,822 Shares 72 Est. Cost $25.31 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1,751 Shares 168 Est. Cost $28.00 Unrealized -56.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,724 Shares 41 Est. Cost $42.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,680 Shares 40 Est. Cost $41.16 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value $1,662 Shares 58 Est. Cost $27.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,646 Shares 24 Est. Cost $27.31 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,617 Shares 49 Est. Cost $33.00 Unrealized
EWT ISHARES INC 0.0%
Value $1,607 Shares 28 Est. Cost $40.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1,528 Shares 19 Est. Cost $77.90 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,519 Shares 47 Est. Cost $39.54 Unrealized -14.5%
FTV FORTIVE CORP 0.0%
Value $1,512 Shares 29 Est. Cost $52.21 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1,454 Shares 51 Est. Cost $28.51 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1,402 Shares 18 Est. Cost $52.96 Unrealized +52.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,347 Shares 16 Est. Cost $78.91 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1,328 Shares 19 Est. Cost $52.63 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,281 Shares 81 Est. Cost $14.82 Unrealized -14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,270 Shares 54 Est. Cost $20.58 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,208 Shares 29 Est. Cost $38.64 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,088 Shares 18 Est. Cost $60.10 Unrealized 0.0%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $1,066 Shares 48 Est. Cost $23.50 Unrealized
ILF ISHARES TR 0.0%
Value $1,022 Shares 39 Est. Cost $23.54 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $980 Shares 23 Est. Cost $42.61 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $901 Shares 35 Est. Cost $25.26 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $883 Shares 25 Est. Cost $34.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $874 Shares 29 Est. Cost $30.14 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $846 Shares 40 Est. Cost $21.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $832 Shares 17 Est. Cost $84.42 Unrealized -53.5%
IAU ISHARES GOLD TR 0.0%
Value $811 Shares 13 Est. Cost $62.38 Unrealized
F FORD MTR CO 0.0%
Value $792 Shares 73 Est. Cost $10.09 Unrealized -2.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $695 Shares 15 Est. Cost $46.33 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $690 Shares 24 Est. Cost $22.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value $600 Shares 5 Est. Cost $130.41 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $589 Shares 8 Est. Cost $67.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $568 Shares 3 Est. Cost $318.43 Unrealized -44.5%
TFPN TIDAL TR II 0.0%
Value $551 Shares 24 Est. Cost $22.50 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $525 Shares 17 Est. Cost $34.19 Unrealized -13.5%
GRAL GRAIL INC 0.0%
Value $514 Shares 10 Est. Cost $15.16 Unrealized +138.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $451 Shares 18 Est. Cost $25.06 Unrealized
HAUZ DBX ETF TR 0.0%
Value $435 Shares 19 Est. Cost $22.89 Unrealized
HYLB DBX ETF TR 0.0%
Value $406 Shares 11 Est. Cost $36.91 Unrealized
KRANESHARES TRUST 0.0%
Value $375 Shares 30 Est. Cost $26.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $374 Shares 14 Est. Cost $26.71 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $364 Shares 17 Est. Cost $21.41 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $364 Shares 31 Est. Cost $9.94 Unrealized
SRE SEMPRA 0.0%
Value $303 Shares 4 Est. Cost $72.59 Unrealized 0.0%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $283 Shares 13 Est. Cost $21.31 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $201 Shares 6 Est. Cost $33.50 Unrealized
WOLFSPEED INC 0.0%
Value $27 Shares 69 Est. Cost $115.94 Unrealized