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 Share Price $617.85 Est. Cost/Share $459.46 Unrealized @ Report Date +34.5%
AAPL APPLE INC 7.0%
Value $13.7M Shares 66,771 Share Price $205.17 Est. Cost/Share $139.33 Unrealized @ Report Date +46.9%
MSFT MICROSOFT CORP 5.8%
Value $11.35M Shares 22,816 Share Price $497.41 Est. Cost/Share $246.29 Unrealized @ Report Date +101.3%
IVV ISHARES TR 5.0%
Value $9.809M Shares 15,798 Share Price $620.90 Est. Cost/Share $556.01 Unrealized @ Report Date +11.7%
OUNZ VANECK MERK GOLD ETF 3.9%
Value $7.666M Shares 240,374 Share Price $31.89 Est. Cost/Share $20.34 Unrealized @ Report Date +56.8%
IDEV ISHARES TR 3.3%
Value $6.52M Shares 85,745 Share Price $76.04 Est. Cost/Share $67.83 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 2.9%
Value $5.633M Shares 25,678 Share Price $219.39 Est. Cost/Share $130.09 Unrealized @ Report Date +68.6%
V VISA INC 2.5%
Value $4.859M Shares 13,686 Share Price $355.05 Est. Cost/Share $217.82 Unrealized @ Report Date +62.4%
EFA ISHARES TR 2.3%
Value $4.394M Shares 49,155 Share Price $89.39 Est. Cost/Share $74.95 Unrealized @ Report Date +19.3%
— CYBERARK SOFTWARE LTD 2.2%
Value $4.193M Shares 10,306 Share Price $406.88 Est. Cost/Share $146.49 Unrealized @ Report Date —
EWJ ISHARES INC 2.1%
Value $4.151M Shares 55,374 Share Price $74.97 Est. Cost/Share $60.50 Unrealized @ Report Date +23.9%
SE SEA LTD 2.0%
Value $3.887M Shares 24,300 Share Price $159.94 Est. Cost/Share $63.88 Unrealized @ Report Date +150.4%
GOOGL ALPHABET INC 1.9%
Value $3.7M Shares 20,997 Share Price $176.23 Est. Cost/Share $110.71 Unrealized @ Report Date +58.9%
GOOG ALPHABET INC 1.6%
Value $3.14M Shares 17,699 Share Price $177.39 Est. Cost/Share $115.25 Unrealized @ Report Date +53.7%
GLD SPDR GOLD TR 1.6%
Value $3.123M Shares 10,245 Share Price $304.83 Est. Cost/Share $176.28 Unrealized @ Report Date +72.9%
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value $3.012M Shares 29,252 Share Price $102.98 Est. Cost/Share $70.60 Unrealized @ Report Date +45.9%
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value $2.529M Shares 41,318 Share Price $61.21 Est. Cost/Share $41.17 Unrealized @ Report Date +48.7%
COST COSTCO WHSL CORP NEW 1.2%
Value $2.344M Shares 2,368 Share Price $989.94 Est. Cost/Share $510.11 Unrealized @ Report Date +93.5%
HD HOME DEPOT INC 1.2%
Value $2.322M Shares 6,334 Share Price $366.64 Est. Cost/Share $288.28 Unrealized @ Report Date +25.7%
NVDA NVIDIA CORPORATION 1.1%
Value $2.226M Shares 14,090 Share Price $157.99 Est. Cost/Share $99.85 Unrealized @ Report Date +58.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.912M Shares 8,443 Share Price $226.49 Est. Cost/Share $129.76 Unrealized @ Report Date +74.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.888M Shares 6,513 Share Price $289.91 Est. Cost/Share $136.20 Unrealized @ Report Date +110.8%
KSA ISHARES TR 0.9%
Value $1.803M Shares 46,795 Share Price $38.54 Est. Cost/Share $42.73 Unrealized @ Report Date -9.8%
CNQ CANADIAN NAT RES LTD 0.9%
Value $1.749M Shares 55,764 Share Price $31.37 Est. Cost/Share $29.47 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC 0.9%
Value $1.679M Shares 4,324 Share Price $388.21 Est. Cost/Share $174.29 Unrealized @ Report Date +121.3%
TCOM TRIP COM GROUP LTD 0.9%
Value $1.665M Shares 28,400 Share Price $58.64 Est. Cost/Share $31.88 Unrealized @ Report Date +83.9%
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.547M Shares 18,946 Share Price $81.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +11.0%
PDD PDD HOLDINGS INC 0.8%
Value $1.538M Shares 14,699 Share Price $104.66 Est. Cost/Share $123.72 Unrealized @ Report Date -15.4%
EEM ISHARES TR 0.8%
Value $1.535M Shares 31,830 Share Price $48.24 Est. Cost/Share $41.52 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.512M Shares 3,729 Share Price $405.46 Est. Cost/Share $453.55 Unrealized @ Report Date -10.8%
SHLD GLOBAL X FDS 0.8%
Value $1.471M Shares 24,410 Share Price $60.25 Est. Cost/Share $53.65 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.7%
Value $1.45M Shares 2,628 Share Price $551.64 Est. Cost/Share $386.12 Unrealized @ Report Date +42.9%
WMT WALMART INC 0.7%
Value $1.397M Shares 14,284 Share Price $97.78 Est. Cost/Share $51.69 Unrealized @ Report Date +88.3%
SHEL SHELL PLC 0.7%
Value $1.343M Shares 19,071 Share Price $70.41 Est. Cost/Share $53.91 Unrealized @ Report Date +30.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.341M Shares 5,297 Share Price $253.23 * Est. Cost/Share $84.31 Unrealized @ Report Date +50.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $1.336M Shares 11,781 Share Price $113.41 Est. Cost/Share $115.46 Unrealized @ Report Date -1.8%
SJB PROSHARES TR 0.7%
Value $1.32M Shares 84,619 Share Price $15.61 Est. Cost/Share $16.67 Unrealized @ Report Date -6.3%
BP BP PLC 0.7%
Value $1.307M Shares 43,672 Share Price $29.93 Est. Cost/Share $23.31 Unrealized @ Report Date +28.4%
KB KB FINL GROUP INC 0.6%
Value $1.238M Shares 14,987 Share Price $82.59 Est. Cost/Share $39.28 Unrealized @ Report Date +110.3%
LLY ELI LILLY & CO 0.6%
Value $1.182M Shares 1,516 Share Price $779.53 Est. Cost/Share $312.20 Unrealized @ Report Date +148.8%
MA MASTERCARD INCORPORATED 0.6%
Value $1.178M Shares 2,096 Share Price $561.94 Est. Cost/Share $341.53 Unrealized @ Report Date +64.1%
INDA ISHARES TR 0.6%
Value $1.124M Shares 20,193 Share Price $55.68 Est. Cost/Share $46.12 Unrealized @ Report Date +20.7%
PRU PRUDENTIAL FINL INC 0.6%
Value $1.118M Shares 88,669 Share Price $12.61 * Est. Cost/Share $96.98 Unrealized @ Report Date +8.0%
IJR ISHARES TR 0.6%
Value $1.101M Shares 10,073 Share Price $109.29 Est. Cost/Share $112.98 Unrealized @ Report Date -3.3%
NVO NOVO-NORDISK A S 0.5%
Value $1.054M Shares 15,277 Share Price $69.02 Est. Cost/Share $43.77 Unrealized @ Report Date +57.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $949K Shares 56,600 Share Price $16.76 Est. Cost/Share $16.14 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 0.4%
Value $875K Shares 14,580 Share Price $60.03 Est. Cost/Share $54.13 Unrealized @ Report Date +10.9%
EWC ISHARES INC 0.4%
Value $856K Shares 18,521 Share Price $46.20 Est. Cost/Share $37.77 Unrealized @ Report Date +22.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.4%
Value $849K Shares 43,827 Share Price $19.37 Est. Cost/Share $18.82 Unrealized @ Report Date +2.9%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $808K Shares 119,020 Share Price $6.79 Est. Cost/Share $4.86 Unrealized @ Report Date +39.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value $752K Shares 8,690 Share Price $86.58 Est. Cost/Share $68.11 Unrealized @ Report Date +27.1%
DOCS DOXIMITY INC 0.4%
Value $742K Shares 12,090 Share Price $61.34 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
ITA ISHARES TR 0.4%
Value $732K Shares 3,879 Share Price $188.64 Est. Cost/Share $129.74 Unrealized @ Report Date +45.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $729K Shares 8,601 Share Price $84.81 * Est. Cost/Share $32.83 Unrealized @ Report Date +29.2%
CRM SALESFORCE INC 0.4%
Value $713K Shares 2,615 Share Price $272.69 Est. Cost/Share $240.07 Unrealized @ Report Date +13.2%
HON HONEYWELL INTL INC 0.3%
Value $671K Shares 2,881 Share Price $232.88 * Est. Cost/Share $193.65 Unrealized @ Report Date +12.1%
NFLX NETFLIX INC 0.3%
Value $647K Shares 483 Share Price $1339.13 * Est. Cost/Share $60.09 Unrealized @ Report Date +122.9%
CMCSA COMCAST CORP NEW 0.3%
Value $634K Shares 17,765 Share Price $35.69 Est. Cost/Share $49.79 Unrealized @ Report Date -29.7%
UDN INVESCO DB US DLR INDEX TR 0.3%
Value $621K Shares 32,822 Share Price $18.91 Est. Cost/Share $18.34 Unrealized @ Report Date +3.1%
UBS UBS GROUP AG 0.3%
Value $602K Shares 17,834 Share Price $33.76 Est. Cost/Share $23.48 Unrealized @ Report Date +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $599K Shares 3,263 Share Price $183.47 Est. Cost/Share $101.93 Unrealized @ Report Date +79.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $595K Shares 4,030 Share Price $147.52 Est. Cost/Share $102.22 Unrealized @ Report Date +44.3%
META META PLATFORMS INC 0.3%
Value $593K Shares 804 Share Price $738.09 Est. Cost/Share $455.79 Unrealized @ Report Date +61.7%
TMUS T-MOBILE US INC 0.3%
Value $592K Shares 2,485 Share Price $238.26 Est. Cost/Share $122.01 Unrealized @ Report Date +93.6%
XOM EXXON MOBIL CORP 0.3%
Value $587K Shares 5,447 Share Price $107.80 Est. Cost/Share $73.85 Unrealized @ Report Date +43.4%
AVGO BROADCOM INC 0.3%
Value $572K Shares 2,076 Share Price $275.65 Est. Cost/Share $178.43 Unrealized @ Report Date +53.9%
LQD ISHARES TR 0.3%
Value $563K Shares 5,137 Share Price $109.61 Est. Cost/Share $110.07 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC 0.3%
Value $549K Shares 2,307 Share Price $238.02 Est. Cost/Share $156.90 Unrealized @ Report Date +50.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $537K Shares 20,523 Share Price $26.15 Est. Cost/Share $24.47 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $522K Shares 3,277 Share Price $159.32 Est. Cost/Share $126.30 Unrealized @ Report Date +24.4%
KWEB KRANESHARES TRUST 0.3%
Value $502K Shares 14,614 Share Price $34.33 Est. Cost/Share $33.06 Unrealized @ Report Date +3.8%
UNP UNION PAC CORP 0.3%
Value $494K Shares 2,145 Share Price $230.08 Est. Cost/Share $195.89 Unrealized @ Report Date +16.0%
ASML ASML HOLDING N V 0.2%
Value $480K Shares 599 Share Price $801.39 Est. Cost/Share $503.37 Unrealized @ Report Date +59.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value $478K Shares 7,482 Share Price $63.94 Est. Cost/Share $62.82 Unrealized @ Report Date +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $446K Shares 875 Share Price $509.31 Est. Cost/Share $388.56 Unrealized @ Report Date +31.1%
LNG CHENIERE ENERGY INC 0.2%
Value $441K Shares 1,812 Share Price $243.52 Est. Cost/Share $160.75 Unrealized @ Report Date +51.5%
EWA ISHARES INC 0.2%
Value $432K Shares 16,409 Share Price $26.32 Est. Cost/Share $23.86 Unrealized @ Report Date +10.3%
SLV ISHARES SILVER TR 0.2%
Value $428K Shares 13,044 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
NU NU HLDGS LTD 0.2%
Value $417K Shares 30,400 Share Price $13.72 Est. Cost/Share $11.64 Unrealized @ Report Date +17.8%
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value $392K Shares 3,895 Share Price $100.61 Est. Cost/Share $90.35 Unrealized @ Report Date +11.4%
BEKE KE HLDGS INC 0.2%
Value $374K Shares 21,100 Share Price $17.74 Est. Cost/Share $15.66 Unrealized @ Report Date +13.3%
VUG VANGUARD INDEX FDS 0.2%
Value $372K Shares 849 Share Price $438.40 * Est. Cost/Share $55.75 Unrealized @ Report Date +31.1%
PEP PEPSICO INC 0.2%
Value $371K Shares 2,806 Share Price $132.04 Est. Cost/Share $135.58 Unrealized @ Report Date -4.5%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $370K Shares 26,300 Share Price $14.06 * Est. Cost/Share $12.07 Unrealized @ Report Date +12.8%
ORCL ORACLE CORP 0.2%
Value $367K Shares 1,679 Share Price $218.63 Est. Cost/Share $91.01 Unrealized @ Report Date +139.3%
VOO VANGUARD INDEX FDS 0.2%
Value $343K Shares 603 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $335K Shares 12,516 Share Price $26.74 Est. Cost/Share $27.71 Unrealized @ Report Date -3.5%
LUNR INTUITIVE MACHINES INC 0.2%
Value $327K Shares 30,094 Share Price $10.87 Est. Cost/Share $13.13 Unrealized @ Report Date -17.2%
CVX CHEVRON CORP NEW 0.2%
Value $325K Shares 2,271 Share Price $143.19 * Est. Cost/Share $87.68 Unrealized @ Report Date +59.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $324K Shares 3,469 Share Price $93.30 Est. Cost/Share $69.40 Unrealized @ Report Date +34.4%
KO COCA COLA CO 0.2%
Value $323K Shares 4,564 Share Price $70.75 Est. Cost/Share $51.67 Unrealized @ Report Date +34.9%
QUAL ISHARES TR 0.2%
Value $311K Shares 1,702 Share Price $182.82 Est. Cost/Share $129.92 Unrealized @ Report Date +40.7%
CME CME GROUP INC 0.2%
Value $305K Shares 1,108 Share Price $275.62 Est. Cost/Share $184.77 Unrealized @ Report Date +47.8%
EQIX EQUINIX INC 0.1%
Value $291K Shares 366 Share Price $795.47 Est. Cost/Share $706.01 Unrealized @ Report Date +11.3%
FXI ISHARES TR 0.1%
Value $288K Shares 7,833 Share Price $36.76 Est. Cost/Share $27.71 Unrealized @ Report Date +32.7%
CART MAPLEBEAR INC 0.1%
Value $283K Shares 6,252 Share Price $45.24 Est. Cost/Share $29.26 Unrealized @ Report Date +54.6%
QCOM QUALCOMM INC 0.1%
Value $279K Shares 1,750 Share Price $159.26 Est. Cost/Share $103.52 Unrealized @ Report Date +52.2%
ABBV ABBVIE INC 0.1%
Value $271K Shares 1,460 Share Price $185.62 Est. Cost/Share $112.55 Unrealized @ Report Date +62.3%
EWZ ISHARES INC 0.1%
Value $263K Shares 9,115 Share Price $28.85 Est. Cost/Share $32.40 Unrealized @ Report Date -11.0%
RTX RTX CORPORATION 0.1%
Value $256K Shares 1,754 Share Price $146.02 Est. Cost/Share $82.63 Unrealized @ Report Date +75.2%
JD JD.COM INC 0.1%
Value $251K Shares 7,704 Share Price $32.64 Est. Cost/Share $51.85 Unrealized @ Report Date -37.1%
MCD MCDONALDS CORP 0.1%
Value $249K Shares 853 Share Price $292.17 Est. Cost/Share $252.73 Unrealized @ Report Date +14.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $249K Shares 1,125 Share Price $221.02 Est. Cost/Share $224.26 Unrealized @ Report Date -3.2%
VTI VANGUARD INDEX FDS 0.1%
Value $237K Shares 781 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
BLK BLACKROCK INC 0.1%
Value $233K Shares 222 Share Price $1049.25 Est. Cost/Share $984.00 Unrealized @ Report Date +5.6%
TSLA TESLA INC 0.1%
Value $230K Shares 725 Share Price $317.66 Est. Cost/Share $274.63 Unrealized @ Report Date +15.7%
BYD BOYD GAMING CORP 0.1%
Value $229K Shares 2,927 Share Price $78.23 Est. Cost/Share $52.16 Unrealized @ Report Date +49.4%
RIO RIO TINTO PLC 0.1%
Value $221K Shares 3,793 Share Price $58.33 Est. Cost/Share $66.06 Unrealized @ Report Date -11.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 5,295 Share Price $41.42 Est. Cost/Share $43.10 Unrealized @ Report Date -3.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $212K Shares 299 Share Price $707.75 Est. Cost/Share $352.90 Unrealized @ Report Date +98.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 1,551 Share Price $134.79 Est. Cost/Share $131.75 Unrealized @ Report Date +2.3%
VV VANGUARD INDEX FDS 0.1%
Value $190K Shares 665 Share Price $285.30 Est. Cost/Share $181.21 Unrealized @ Report Date +57.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $187K Shares 861 Share Price $217.33 * Est. Cost/Share $74.10 Unrealized @ Report Date +46.7%
TJX TJX COS INC NEW 0.1%
Value $186K Shares 1,507 Share Price $123.49 Est. Cost/Share $79.57 Unrealized @ Report Date +54.3%
DDS DILLARDS INC 0.1%
Value $182K Shares 435 Share Price $417.83 * Est. Cost/Share $63.03 Unrealized @ Report Date +535.0%
XAR SPDR SERIES TRUST 0.1%
Value $180K Shares 853 Share Price $210.94 Est. Cost/Share $163.25 Unrealized @ Report Date +29.2%
IEF ISHARES TR 0.1%
Value $168K Shares 1,755 Share Price $95.77 Est. Cost/Share $105.64 Unrealized @ Report Date -9.3%
RWM PROSHARES TR 0.1%
Value $167K Shares 8,850 Share Price $18.82 Est. Cost/Share $22.37 Unrealized @ Report Date -15.9%
VO VANGUARD INDEX FDS 0.1%
Value $166K Shares 592 Share Price $279.83 * Est. Cost/Share $55.32 Unrealized @ Report Date +26.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $164K Shares 563 Share Price $291.66 Est. Cost/Share $203.26 Unrealized @ Report Date +42.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $163K Shares 7,777 Share Price $20.92 Est. Cost/Share $22.07 Unrealized @ Report Date -5.2%
YUM YUM BRANDS INC 0.1%
Value $158K Shares 1,069 Share Price $148.18 Est. Cost/Share $111.45 Unrealized @ Report Date +31.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $158K Shares 1,954 Share Price $80.97 Est. Cost/Share $77.22 Unrealized @ Report Date +4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $155K Shares 2,303 Share Price $67.22 Est. Cost/Share $60.24 Unrealized @ Report Date +11.6%
EMLC VANECK ETF TRUST 0.1%
Value $150K Shares 5,907 Share Price $25.35 Est. Cost/Share $24.32 Unrealized @ Report Date +4.2%
BHP BHP GROUP LTD 0.1%
Value $147K Shares 3,059 Share Price $48.09 Est. Cost/Share $58.34 Unrealized @ Report Date -17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $146K Shares 301 Share Price $485.77 Est. Cost/Share $485.10 Unrealized @ Report Date +0.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $145K Shares 1,243 Share Price $116.94 Est. Cost/Share $84.66 Unrealized @ Report Date +35.4%
REMX VANECK ETF TRUST 0.1%
Value $143K Shares 3,525 Share Price $40.58 Est. Cost/Share $73.79 Unrealized @ Report Date -45.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $143K Shares 2,005 Share Price $71.26 Est. Cost/Share $46.50 Unrealized @ Report Date +53.3%
ACWI ISHARES TR 0.1%
Value $141K Shares 1,100 Share Price $128.60 Est. Cost/Share $99.02 Unrealized @ Report Date +29.9%
ADBE ADOBE INC 0.1%
Value $138K Shares 357 Share Price $386.88 Est. Cost/Share $562.50 Unrealized @ Report Date -31.2%
HR HEALTHCARE RLTY TR 0.1%
Value $135K Shares 8,510 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $130K Shares 248 Share Price $525.00 Est. Cost/Share $651.87 Unrealized @ Report Date -19.7%
SBUX STARBUCKS CORP 0.1%
Value $127K Shares 1,384 Share Price $91.63 Est. Cost/Share $88.51 Unrealized @ Report Date +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $126K Shares 426 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
INTU INTUIT 0.1%
Value $125K Shares 159 Share Price $787.63 Est. Cost/Share $606.39 Unrealized @ Report Date +29.5%
FICO FAIR ISAAC CORP 0.1%
Value $124K Shares 68 Share Price $1827.96 Est. Cost/Share $1579.16 Unrealized @ Report Date +15.8%
PFE PFIZER INC 0.1%
Value $123K Shares 5,073 Share Price $24.24 * Est. Cost/Share $28.22 Unrealized @ Report Date -17.0%
BIL SPDR SERIES TRUST 0.1%
Value $117K Shares 1,278 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VHT VANGUARD WORLD FD 0.1%
Value $117K Shares 470 Share Price $248.34 Est. Cost/Share $229.35 Unrealized @ Report Date +8.3%
EWW ISHARES INC 0.1%
Value $116K Shares 1,916 Share Price $60.56 Est. Cost/Share $66.20 Unrealized @ Report Date -8.5%
NOW SERVICENOW INC 0.1%
Value $115K Shares 112 Share Price $1028.08 * Est. Cost/Share $136.28 Unrealized @ Report Date +50.9%
GILD GILEAD SCIENCES INC 0.1%
Value $115K Shares 1,036 Share Price $110.87 Est. Cost/Share $53.36 Unrealized @ Report Date +105.0%
PCAR PACCAR INC 0.1%
Value $113K Shares 1,193 Share Price $95.06 Est. Cost/Share $56.10 Unrealized @ Report Date +66.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $110K Shares 401 Share Price $273.21 Est. Cost/Share $223.19 Unrealized @ Report Date +21.8%
NEE NEXTERA ENERGY INC 0.1%
Value $110K Shares 1,578 Share Price $69.42 Est. Cost/Share $68.77 Unrealized @ Report Date -0.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $108K Shares 714 Share Price $151.73 Est. Cost/Share $380.77 Unrealized @ Report Date -60.2%
CRH CRH PLC 0.1%
Value $101K Shares 1,095 Share Price $91.96 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
CSCO CISCO SYS INC 0.1%
Value $99,560 Shares 1,435 Share Price $69.38 Est. Cost/Share $53.97 Unrealized @ Report Date +26.3%
DOG PROSHARES TR 0.0%
Value $95,805 Shares 3,760 Share Price $25.48 Est. Cost/Share $33.20 Unrealized @ Report Date -23.3%
EFZ PROSHARES TR 0.0%
Value $95,103 Shares 6,900 Share Price $13.78 Est. Cost/Share $20.62 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93,228 Shares 657 Share Price $141.90 Est. Cost/Share $107.64 Unrealized @ Report Date +31.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $91,334 Shares 266 Share Price $343.36 Est. Cost/Share $319.55 Unrealized @ Report Date +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,805 Shares 1,221 Share Price $73.55 Est. Cost/Share $77.39 Unrealized @ Report Date -6.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $88,112 Shares 4,040 Share Price $21.81 Est. Cost/Share $23.38 Unrealized @ Report Date -6.7%
RSG REPUBLIC SVCS INC 0.0%
Value $88,040 Shares 357 Share Price $246.61 Est. Cost/Share $194.74 Unrealized @ Report Date +25.6%
C CITIGROUP INC 0.0%
Value $85,120 Shares 1,000 Share Price $85.12 Est. Cost/Share $59.42 Unrealized @ Report Date +41.5%
TXN TEXAS INSTRS INC 0.0%
Value $84,709 Shares 408 Share Price $207.62 Est. Cost/Share $164.68 Unrealized @ Report Date +24.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $82,055 Shares 151 Share Price $543.41 Est. Cost/Share $414.91 Unrealized @ Report Date +31.0%
APH AMPHENOL CORP NEW 0.0%
Value $81,469 Shares 825 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
ETN EATON CORP PLC 0.0%
Value $81,037 Shares 227 Share Price $356.99 Est. Cost/Share $268.66 Unrealized @ Report Date +32.5%
SLB SCHLUMBERGER LTD 0.0%
Value $79,734 Shares 2,359 Share Price $33.80 Est. Cost/Share $39.94 Unrealized @ Report Date -16.7%
ALL ALLSTATE CORP 0.0%
Value $79,316 Shares 394 Share Price $201.31 Est. Cost/Share $136.13 Unrealized @ Report Date +46.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $78,400 Shares 8,000 Share Price $9.80 Est. Cost/Share $18.67 Unrealized @ Report Date -48.1%
B BARRICK MNG CORP 0.0%
Value $78,075 Shares 3,750 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $74,568 Shares 1,024 Share Price $72.82 Est. Cost/Share $67.76 Unrealized @ Report Date +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $70,477 Shares 517 Share Price $136.32 Est. Cost/Share $71.98 Unrealized @ Report Date +89.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $70,397 Shares 152 Share Price $463.14 Est. Cost/Share $353.91 Unrealized @ Report Date +28.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $70,242 Shares 1,175 Share Price $59.78 Est. Cost/Share $65.78 Unrealized @ Report Date -9.1%
MS MORGAN STANLEY 0.0%
Value $69,444 Shares 493 Share Price $140.86 Est. Cost/Share $99.96 Unrealized @ Report Date +39.1%
LIN LINDE PLC 0.0%
Value $69,439 Shares 148 Share Price $469.18 Est. Cost/Share $410.15 Unrealized @ Report Date +13.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $67,528 Shares 9,340 Share Price $7.23 Est. Cost/Share $7.64 Unrealized @ Report Date -5.4%
BOTZ GLOBAL X FDS 0.0%
Value $67,096 Shares 2,055 Share Price $32.65 Est. Cost/Share $31.10 Unrealized @ Report Date +5.0%
AZO AUTOZONE INC 0.0%
Value $66,820 Shares 18 Share Price $3712.22 Est. Cost/Share $3307.49 Unrealized @ Report Date +12.2%
ENVX ENOVIX CORPORATION 0.0%
Value $65,938 Shares 6,377 Share Price $10.34 Est. Cost/Share $16.88 Unrealized @ Report Date -38.7%
HCA HCA HEALTHCARE INC 0.0%
Value $65,510 Shares 171 Share Price $383.10 Est. Cost/Share $318.12 Unrealized @ Report Date +20.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $64,958 Shares 93 Share Price $698.47 Est. Cost/Share $506.71 Unrealized @ Report Date +37.2%
MDT MEDTRONIC PLC 0.0%
Value $63,285 Shares 726 Share Price $87.17 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS 0.0%
Value $63,109 Shares 464 Share Price $136.01 Est. Cost/Share $122.57 Unrealized @ Report Date +10.0%
GE GE AEROSPACE 0.0%
Value $62,546 Shares 243 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
KRBN KRANESHARES TRUST 0.0%
Value $62,260 Shares 2,097 Share Price $29.69 Est. Cost/Share $46.60 Unrealized @ Report Date -36.3%
PGR PROGRESSIVE CORP 0.0%
Value $61,912 Shares 232 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
ADSK AUTODESK INC 0.0%
Value $61,604 Shares 199 Share Price $309.57 Est. Cost/Share $279.44 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO 0.0%
Value $59,277 Shares 478 Share Price $124.01 Est. Cost/Share $113.05 Unrealized @ Report Date +9.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $58,284 Shares 195 Share Price $298.89 Est. Cost/Share $300.73 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,244 Shares 186 Share Price $313.14 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $57,796 Shares 590 Share Price $97.96 Est. Cost/Share $87.38 Unrealized @ Report Date +12.1%
WMB WILLIAMS COS INC 0.0%
Value $57,660 Shares 918 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
LRCX LAM RESEARCH CORP 0.0%
Value $57,431 Shares 590 Share Price $97.34 Est. Cost/Share $78.40 Unrealized @ Report Date +23.7%
BA BOEING CO 0.0%
Value $56,783 Shares 271 Share Price $209.53 Est. Cost/Share $166.72 Unrealized @ Report Date +25.7%
EME EMCOR GROUP INC 0.0%
Value $56,698 Shares 106 Share Price $534.89 Est. Cost/Share $98.56 Unrealized @ Report Date +442.2%
OKLO OKLO INC 0.0%
Value $55,990 Shares 1,000 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
MCO MOODYS CORP 0.0%
Value $53,670 Shares 107 Share Price $501.59 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
AUR AURORA INNOVATION INC 0.0%
Value $52,400 Shares 10,000 Share Price $5.24 Est. Cost/Share $3.68 Unrealized @ Report Date +42.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $52,103 Shares 9 Share Price $5789.22 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 0.0%
Value $51,933 Shares 186 Share Price $279.21 Est. Cost/Share $254.19 Unrealized @ Report Date +8.2%
TGT TARGET CORP 0.0%
Value $51,397 Shares 521 Share Price $98.65 * Est. Cost/Share $142.02 Unrealized @ Report Date -32.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $50,349 Shares 246 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,401 Shares 1,317 Share Price $37.51 Est. Cost/Share $24.24 Unrealized @ Report Date +54.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $48,978 Shares 153 Share Price $320.12 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $48,689 Shares 350 Share Price $139.11 Est. Cost/Share $156.88 Unrealized @ Report Date -12.4%
KR KROGER CO 0.0%
Value $47,629 Shares 664 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
JOBY JOBY AVIATION INC 0.0%
Value $47,475 Shares 4,500 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
DE DEERE & CO 0.0%
Value $47,290 Shares 93 Share Price $508.49 Est. Cost/Share $393.22 Unrealized @ Report Date +28.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $46,540 Shares 165 Share Price $282.06 * Est. Cost/Share $258.95 Unrealized @ Report Date +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $45,479 Shares 369 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
FIX COMFORT SYS USA INC 0.0%
Value $45,042 Shares 84 Share Price $536.21 Est. Cost/Share $62.44 Unrealized @ Report Date +757.7%
EWL ISHARES INC 0.0%
Value $44,615 Shares 814 Share Price $54.81 Est. Cost/Share $48.88 Unrealized @ Report Date +12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $44,328 Shares 800 Share Price $55.41 Est. Cost/Share $40.32 Unrealized @ Report Date +37.1%
JBL JABIL INC 0.0%
Value $44,056 Shares 202 Share Price $218.10 Est. Cost/Share $44.74 Unrealized @ Report Date +387.1%
GEV GE VERNOVA INC 0.0%
Value $43,919 Shares 83 Share Price $529.14 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
SYK STRYKER CORPORATION 0.0%
Value $43,124 Shares 109 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
FISV FISERV INC 0.0%
Value $42,758 Shares 248 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
IBB ISHARES TR 0.0%
Value $41,748 Shares 330 Share Price $126.51 Est. Cost/Share $155.02 Unrealized @ Report Date -18.4%
SAP SAP SE 0.0%
Value $40,445 Shares 133 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,129 Shares 457 Share Price $87.81 * Est. Cost/Share $45.17 Unrealized @ Report Date -2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $39,815 Shares 500 Share Price $79.63 Est. Cost/Share $47.22 Unrealized @ Report Date +68.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,623 Shares 89 Share Price $445.20 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,882 Shares 362 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
ANET ARISTA NETWORKS INC 0.0%
Value $38,878 Shares 380 Share Price $102.31 Est. Cost/Share $89.27 Unrealized @ Report Date +14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $38,597 Shares 121 Share Price $318.98 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
SPGI S&P GLOBAL INC 0.0%
Value $38,492 Shares 73 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
FLR FLUOR CORP NEW 0.0%
Value $38,453 Shares 750 Share Price $51.27 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38,262 Shares 175 Share Price $218.64 Est. Cost/Share $133.58 Unrealized @ Report Date +62.2%
TLT ISHARES TR 0.0%
Value $37,948 Shares 430 Share Price $88.25 Est. Cost/Share $123.46 Unrealized @ Report Date -28.5%
RH RH 0.0%
Value $37,802 Shares 200 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $37,361 Shares 70 Share Price $533.73 Est. Cost/Share $300.06 Unrealized @ Report Date +76.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $37,155 Shares 204 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
FNV FRANCO NEV CORP 0.0%
Value $36,882 Shares 225 Share Price $163.92 Est. Cost/Share $141.22 Unrealized @ Report Date +16.1%
NVS NOVARTIS AG 0.0%
Value $36,303 Shares 300 Share Price $121.01 Est. Cost/Share $98.03 Unrealized @ Report Date +23.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,999 Shares 72 Share Price $499.99 Est. Cost/Share $430.26 Unrealized @ Report Date +15.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $35,744 Shares 234 Share Price $152.75 Est. Cost/Share $146.93 Unrealized @ Report Date +2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35,504 Shares 110 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
DHR DANAHER CORPORATION 0.0%
Value $34,570 Shares 175 Share Price $197.54 Est. Cost/Share $217.91 Unrealized @ Report Date -9.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $33,126 Shares 518 Share Price $63.95 Est. Cost/Share $61.59 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $32,445 Shares 104 Share Price $311.97 Est. Cost/Share $329.06 Unrealized @ Report Date -6.4%
TELA TELA BIO INC 0.0%
Value $31,787 Shares 16,385 Share Price $1.94 Est. Cost/Share $1.31 Unrealized @ Report Date +48.2%
PWR QUANTA SVCS INC 0.0%
Value $30,246 Shares 80 Share Price $378.07 Est. Cost/Share $243.23 Unrealized @ Report Date +55.3%
LOW LOWES COS INC 0.0%
Value $29,065 Shares 131 Share Price $221.87 Est. Cost/Share $211.88 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.0%
Value $28,760 Shares 87 Share Price $330.57 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
MCK MCKESSON CORP 0.0%
Value $27,846 Shares 38 Share Price $732.79 Est. Cost/Share $584.30 Unrealized @ Report Date +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,756 Shares 90 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,659 Shares 130 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
T AT&T INC 0.0%
Value $27,551 Shares 952 Share Price $28.94 * Est. Cost/Share $23.53 Unrealized @ Report Date +20.5%
EOG EOG RES INC 0.0%
Value $26,673 Shares 223 Share Price $119.61 Est. Cost/Share $110.78 Unrealized @ Report Date +6.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,373 Shares 243 Share Price $108.53 Est. Cost/Share $69.52 Unrealized @ Report Date +56.1%
MELI MERCADOLIBRE INC 0.0%
Value $26,136 Shares 10 Share Price $2613.60 Est. Cost/Share $1257.74 Unrealized @ Report Date +107.8%
BSY BENTLEY SYS INC 0.0%
Value $26,121 Shares 484 Share Price $53.97 Est. Cost/Share $46.03 Unrealized @ Report Date +16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $25,925 Shares 2,500 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,269 Shares 340 Share Price $74.32 Est. Cost/Share $223.22 Unrealized @ Report Date -66.8%
CDW CDW CORP 0.0%
Value $24,824 Shares 139 Share Price $178.59 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,495 Shares 56 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,492 Shares 391 Share Price $62.64 Est. Cost/Share $59.23 Unrealized @ Report Date +5.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,278 Shares 360 Share Price $67.44 Est. Cost/Share $56.58 Unrealized @ Report Date +17.2%
ZLAB ZAI LAB LTD 0.0%
Value $23,954 Shares 685 Share Price $34.97 Est. Cost/Share $32.88 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.0%
Value $23,692 Shares 258 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
MTZ MASTEC INC 0.0%
Value $23,690 Shares 139 Share Price $170.43 Est. Cost/Share $85.57 Unrealized @ Report Date +99.2%
CTRA COTERRA ENERGY INC 0.0%
Value $23,629 Shares 931 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC 0.0%
Value $23,328 Shares 313 Share Price $74.53 Est. Cost/Share $48.08 Unrealized @ Report Date +54.2%
WELL WELLTOWER INC 0.0%
Value $22,752 Shares 148 Share Price $153.73 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,673 Shares 31 Share Price $731.39 Est. Cost/Share $351.26 Unrealized @ Report Date +107.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $22,551 Shares 300 Share Price $75.17 Est. Cost/Share $56.79 Unrealized @ Report Date +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,460 Shares 400 Share Price $56.15 Est. Cost/Share $58.97 Unrealized @ Report Date -4.8%
MPC MARATHON PETE CORP 0.0%
Value $22,425 Shares 135 Share Price $166.11 Est. Cost/Share $76.70 Unrealized @ Report Date +114.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,420 Shares 190 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,284 Shares 515 Share Price $43.27 * Est. Cost/Share $42.10 Unrealized @ Report Date -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21,935 Shares 37 Share Price $592.84 Est. Cost/Share $566.34 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,840 Shares 82 Share Price $266.34 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
DXCM DEXCOM INC 0.0%
Value $21,735 Shares 249 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21,671 Shares 81 Share Price $267.54 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
RL RALPH LAUREN CORP 0.0%
Value $21,668 Shares 79 Share Price $274.28 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
CTAS CINTAS CORP 0.0%
Value $21,618 Shares 97 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $21,509 Shares 213 Share Price $100.98 Est. Cost/Share $59.89 Unrealized @ Report Date +65.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21,441 Shares 203 Share Price $105.62 Est. Cost/Share $49.98 Unrealized @ Report Date +111.3%
BRO BROWN & BROWN INC 0.0%
Value $21,287 Shares 192 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,033 Shares 113 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,029 Shares 67 Share Price $313.87 Est. Cost/Share $152.95 Unrealized @ Report Date +105.2%
MO ALTRIA GROUP INC 0.0%
Value $20,696 Shares 353 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,657 Shares 115 Share Price $179.63 Est. Cost/Share $169.13 Unrealized @ Report Date +5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,356 Shares 263 Share Price $77.40 Est. Cost/Share $69.45 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED 0.0%
Value $19,991 Shares 69 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
CWB SPDR SERIES TRUST 0.0%
Value $19,838 Shares 240 Share Price $82.66 Est. Cost/Share $86.49 Unrealized @ Report Date -4.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $19,242 Shares 1,553 Share Price $12.39 Est. Cost/Share $21.28 Unrealized @ Report Date -41.8%
— TOTALENERGIES SE 0.0%
Value $19,154 Shares 312 Share Price $61.39 Est. Cost/Share $50.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $19,139 Shares 651 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
WSO WATSCO INC 0.0%
Value $18,548 Shares 42 Share Price $441.62 Est. Cost/Share $339.09 Unrealized @ Report Date +30.2%
WM WASTE MGMT INC DEL 0.0%
Value $18,534 Shares 81 Share Price $228.81 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
HAS HASBRO INC 0.0%
Value $18,455 Shares 250 Share Price $73.82 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,356 Shares 101 Share Price $181.74 Est. Cost/Share $153.10 Unrealized @ Report Date +18.7%
NDSN NORDSON CORP 0.0%
Value $18,221 Shares 85 Share Price $214.36 Est. Cost/Share $189.67 Unrealized @ Report Date +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,041 Shares 125 Share Price $144.33 Est. Cost/Share $77.58 Unrealized @ Report Date +85.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,896 Shares 96 Share Price $186.42 Est. Cost/Share $138.54 Unrealized @ Report Date +32.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,812 Shares 200 Share Price $89.06 Est. Cost/Share $85.92 Unrealized @ Report Date +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,703 Shares 239 Share Price $74.07 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.0%
Value $17,017 Shares 132 Share Price $128.92 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,795 Shares 147 Share Price $114.25 Est. Cost/Share $105.44 Unrealized @ Report Date +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,697 Shares 162 Share Price $103.07 Est. Cost/Share $136.02 Unrealized @ Report Date -24.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,213 Shares 93 Share Price $174.33 Est. Cost/Share $160.19 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,071 Shares 65 Share Price $247.25 Est. Cost/Share $194.03 Unrealized @ Report Date +25.8%
PINS PINTEREST INC 0.0%
Value $15,994 Shares 446 Share Price $35.86 Est. Cost/Share $36.35 Unrealized @ Report Date -1.4%
AFL AFLAC INC 0.0%
Value $15,819 Shares 150 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.0%
Value $15,710 Shares 108 Share Price $145.46 Est. Cost/Share $90.95 Unrealized @ Report Date +57.2%
MUSA MURPHY USA INC 0.0%
Value $15,458 Shares 38 Share Price $406.79 Est. Cost/Share $452.94 Unrealized @ Report Date -10.5%
NUE NUCOR CORP 0.0%
Value $14,638 Shares 113 Share Price $129.54 Est. Cost/Share $78.70 Unrealized @ Report Date +63.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,370 Shares 138 Share Price $104.13 Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,273 Shares 26 Share Price $548.96 Est. Cost/Share $309.80 Unrealized @ Report Date +76.7%
WRB BERKLEY W R CORP 0.0%
Value $14,253 Shares 194 Share Price $73.47 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,147 Shares 88 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
MRK MERCK & CO INC 0.0%
Value $13,932 Shares 176 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
ROL ROLLINS INC 0.0%
Value $13,879 Shares 246 Share Price $56.42 Est. Cost/Share $39.30 Unrealized @ Report Date +42.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13,872 Shares 175 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.0%
Value $13,770 Shares 422 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
PKG PACKAGING CORP AMER 0.0%
Value $13,757 Shares 73 Share Price $188.45 Est. Cost/Share $159.63 Unrealized @ Report Date +16.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,544 Shares 149 Share Price $90.90 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.0%
Value $13,508 Shares 57 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
TFC TRUIST FINL CORP 0.0%
Value $13,370 Shares 311 Share Price $42.99 * Est. Cost/Share $45.79 Unrealized @ Report Date -8.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12,945 Shares 84 Share Price $154.11 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12,939 Shares 4,477 Share Price $2.89 Est. Cost/Share $18.17 Unrealized @ Report Date -84.1%
VLTO VERALTO CORP 0.0%
Value $12,922 Shares 128 Share Price $100.95 Est. Cost/Share $87.93 Unrealized @ Report Date +14.5%
AON AON PLC 0.0%
Value $12,130 Shares 34 Share Price $356.76 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.0%
Value $12,050 Shares 86 Share Price $140.12 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,040 Shares 48 Share Price $250.83 Est. Cost/Share $169.70 Unrealized @ Report Date +46.6%
PLD PROLOGIS INC. 0.0%
Value $11,984 Shares 114 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,873 Shares 225 Share Price $52.77 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
PSQ PROSHARES TR 0.0%
Value $11,646 Shares 346 Share Price $33.66 Est. Cost/Share $37.84 Unrealized @ Report Date -11.1%
ETR ENTERGY CORP NEW 0.0%
Value $11,637 Shares 140 Share Price $83.12 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
— ANSYS INC 0.0%
Value $11,590 Shares 33 Share Price $351.21 Est. Cost/Share $333.33 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11,562 Shares 72 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,349 Shares 74 Share Price $153.36 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
LEN LENNAR CORP 0.0%
Value $11,282 Shares 102 Share Price $110.61 Est. Cost/Share $78.41 Unrealized @ Report Date +39.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,051 Shares 54 Share Price $204.65 Est. Cost/Share $133.20 Unrealized @ Report Date +53.6%
WFC WELLS FARGO CO NEW 0.0%
Value $10,896 Shares 136 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
EFX EQUIFAX INC 0.0%
Value $10,894 Shares 42 Share Price $259.38 Est. Cost/Share $206.59 Unrealized @ Report Date +25.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,801 Shares 107 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $10,795 Shares 64 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,696 Shares 152 Share Price $70.37 Est. Cost/Share $70.70 Unrealized @ Report Date -2.0%
BIDU BAIDU INC 0.0%
Value $9,777 Shares 114 Share Price $85.76 Est. Cost/Share $140.20 Unrealized @ Report Date -38.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,739 Shares 464 Share Price $20.99 Est. Cost/Share $19.14 Unrealized @ Report Date +9.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,683 Shares 33 Share Price $293.42 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,464 Shares 105 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,345 Shares 30 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC 0.0%
Value $9,337 Shares 51 Share Price $183.08 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
OMC OMNICOM GROUP INC 0.0%
Value $9,136 Shares 127 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
SYY SYSCO CORP 0.0%
Value $8,937 Shares 118 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
NVCR NOVOCURE LTD 0.0%
Value $8,900 Shares 500 Share Price $17.80 Est. Cost/Share $194.53 Unrealized @ Report Date -90.8%
CMI CUMMINS INC 0.0%
Value $8,843 Shares 27 Share Price $327.52 Est. Cost/Share $305.67 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP 0.0%
Value $8,603 Shares 64 Share Price $134.42 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
IDXX IDEXX LABS INC 0.0%
Value $8,581 Shares 16 Share Price $536.31 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,544 Shares 82 Share Price $104.20 Est. Cost/Share $74.07 Unrealized @ Report Date +38.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,473 Shares 93 Share Price $91.11 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $8,444 Shares 356 Share Price $23.72 Est. Cost/Share $24.90 Unrealized @ Report Date -4.7%
DOV DOVER CORP 0.0%
Value $8,429 Shares 46 Share Price $183.24 Est. Cost/Share $138.45 Unrealized @ Report Date +31.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,301 Shares 114 Share Price $72.82 Est. Cost/Share $42.58 Unrealized @ Report Date +71.0%
FLS FLOWSERVE CORP 0.0%
Value $8,010 Shares 153 Share Price $52.35 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,618 Shares 89 Share Price $85.60 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
FTNT FORTINET INC 0.0%
Value $7,612 Shares 72 Share Price $105.72 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,574 Shares 73 Share Price $103.75 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,539 Shares 61 Share Price $123.59 Est. Cost/Share $84.55 Unrealized @ Report Date +46.2%
TSN TYSON FOODS INC 0.0%
Value $7,496 Shares 134 Share Price $55.94 Est. Cost/Share $56.13 Unrealized @ Report Date -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,439 Shares 34 Share Price $218.79 Est. Cost/Share $282.81 Unrealized @ Report Date -22.8%
NKE NIKE INC 0.0%
Value $7,175 Shares 101 Share Price $71.04 Est. Cost/Share $129.41 Unrealized @ Report Date -45.7%
EG EVEREST GROUP LTD 0.0%
Value $7,137 Shares 21 Share Price $339.86 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
XYL XYLEM INC 0.0%
Value $6,985 Shares 54 Share Price $129.35 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
EUFN ISHARES TR 0.0%
Value $6,959 Shares 220 Share Price $31.63 Est. Cost/Share $19.86 Unrealized @ Report Date +59.3%
DEO DIAGEO PLC 0.0%
Value $6,958 Shares 69 Share Price $100.84 Est. Cost/Share $192.77 Unrealized @ Report Date -47.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $6,847 Shares 279 Share Price $24.54 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
ILMN ILLUMINA INC 0.0%
Value $6,774 Shares 71 Share Price $95.41 Est. Cost/Share $332.33 Unrealized @ Report Date -71.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,773 Shares 31 Share Price $218.48 Est. Cost/Share $167.49 Unrealized @ Report Date +29.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,492 Shares 40 Share Price $162.30 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $6,400 Shares 5,000 Share Price $1.28 Est. Cost/Share $1.55 Unrealized @ Report Date -17.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,344 Shares 50 Share Price $126.88 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,326 Shares 410 Share Price $15.43 Est. Cost/Share $22.65 Unrealized @ Report Date -31.9%
EWG ISHARES INC 0.0%
Value $6,304 Shares 149 Share Price $42.31 Est. Cost/Share $34.77 Unrealized @ Report Date +21.7%
VMC VULCAN MATLS CO 0.0%
Value $6,260 Shares 24 Share Price $260.83 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
ITB ISHARES TR 0.0%
Value $6,149 Shares 66 Share Price $93.17 Est. Cost/Share $75.31 Unrealized @ Report Date +23.7%
URI UNITED RENTALS INC 0.0%
Value $6,027 Shares 8 Share Price $753.38 Est. Cost/Share $665.35 Unrealized @ Report Date +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,022 Shares 77 Share Price $78.21 Est. Cost/Share $84.54 Unrealized @ Report Date -7.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,012 Shares 29 Share Price $207.31 Est. Cost/Share $119.50 Unrealized @ Report Date +73.5%
COO COOPER COS INC 0.0%
Value $5,977 Shares 84 Share Price $71.15 Est. Cost/Share $76.56 Unrealized @ Report Date -7.1%
O REALTY INCOME CORP 0.0%
Value $5,934 Shares 103 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
EMB ISHARES TR 0.0%
Value $5,928 Shares 64 Share Price $92.63 Est. Cost/Share $85.99 Unrealized @ Report Date +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,855 Shares 19 Share Price $308.16 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
BRKR BRUKER CORP 0.0%
Value $5,768 Shares 140 Share Price $41.20 Est. Cost/Share $59.13 Unrealized @ Report Date -30.5%
EVTC EVERTEC INC 0.0%
Value $5,696 Shares 158 Share Price $36.05 Est. Cost/Share $36.70 Unrealized @ Report Date -1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,665 Shares 10 Share Price $566.50 Est. Cost/Share $455.96 Unrealized @ Report Date +24.2%
NI NISOURCE INC 0.0%
Value $5,486 Shares 136 Share Price $40.34 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
DASH DOORDASH INC 0.0%
Value $5,423 Shares 22 Share Price $246.50 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,315 Shares 16 Share Price $332.19 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
SNA SNAP ON INC 0.0%
Value $5,290 Shares 17 Share Price $311.18 Est. Cost/Share $173.69 Unrealized @ Report Date +76.7%
VTR VENTAS INC 0.0%
Value $5,241 Shares 83 Share Price $63.14 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,157 Shares 38 Share Price $135.71 Est. Cost/Share $87.62 Unrealized @ Report Date +53.5%
LSTR LANDSTAR SYS INC 0.0%
Value $5,005 Shares 36 Share Price $139.03 Est. Cost/Share $166.67 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,986 Shares 204 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
D DOMINION ENERGY INC 0.0%
Value $4,974 Shares 88 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,899 Shares 113 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
ECL ECOLAB INC 0.0%
Value $4,850 Shares 18 Share Price $269.44 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,766 Shares 16 Share Price $297.88 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
PNR PENTAIR PLC 0.0%
Value $4,722 Shares 46 Share Price $102.65 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,664 Shares 20 Share Price $233.20 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
IR INGERSOLL RAND INC 0.0%
Value $4,575 Shares 55 Share Price $83.18 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
STE STERIS PLC 0.0%
Value $4,564 Shares 19 Share Price $240.21 Est. Cost/Share $177.71 Unrealized @ Report Date +34.8%
COP CONOCOPHILLIPS 0.0%
Value $4,487 Shares 50 Share Price $89.74 Est. Cost/Share $87.00 Unrealized @ Report Date +1.4%
EXC EXELON CORP 0.0%
Value $4,472 Shares 103 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
OKE ONEOK INC NEW 0.0%
Value $4,326 Shares 53 Share Price $81.62 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,171 Shares 139 Share Price $30.01 Est. Cost/Share $26.43 Unrealized @ Report Date +13.5%
GLW CORNING INC 0.0%
Value $4,049 Shares 77 Share Price $52.58 Est. Cost/Share $30.60 Unrealized @ Report Date +70.6%
AVY AVERY DENNISON CORP 0.0%
Value $4,036 Shares 23 Share Price $175.48 Est. Cost/Share $157.26 Unrealized @ Report Date +10.4%
MSA MSA SAFETY INC 0.0%
Value $4,021 Shares 24 Share Price $167.54 Est. Cost/Share $161.14 Unrealized @ Report Date +4.0%
— HESS CORP 0.0%
Value $4,018 Shares 29 Share Price $138.55 Est. Cost/Share $138.55 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,922 Shares 98 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,914 Shares 58 Share Price $67.48 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.9%
BIO BIO RAD LABS INC 0.0%
Value $3,861 Shares 16 Share Price $241.31 Est. Cost/Share $592.18 Unrealized @ Report Date -59.2%
LFUS LITTELFUSE INC 0.0%
Value $3,854 Shares 17 Share Price $226.71 Est. Cost/Share $266.24 Unrealized @ Report Date -14.8%
GDDY GODADDY INC 0.0%
Value $3,781 Shares 21 Share Price $180.05 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
REG REGENCY CTRS CORP 0.0%
Value $3,562 Shares 50 Share Price $71.24 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,495 Shares 122 Share Price $28.65 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
ES EVERSOURCE ENERGY 0.0%
Value $3,435 Shares 54 Share Price $63.61 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
KVUE KENVUE INC 0.0%
Value $3,433 Shares 164 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
BC BRUNSWICK CORP 0.0%
Value $3,425 Shares 62 Share Price $55.24 Est. Cost/Share $83.07 Unrealized @ Report Date -34.4%
ABNB AIRBNB INC 0.0%
Value $3,309 Shares 25 Share Price $132.36 Est. Cost/Share $116.96 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,160 Shares 23 Share Price $137.39 Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
CF CF INDS HLDGS INC 0.0%
Value $3,128 Shares 34 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,979 Shares 31 Share Price $96.10 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
AGG ISHARES TR 0.0%
Value $2,877 Shares 29 Share Price $99.21 Est. Cost/Share $116.88 Unrealized @ Report Date -15.1%
CACI CACI INTL INC 0.0%
Value $2,860 Shares 6 Share Price $476.67 Est. Cost/Share $257.98 Unrealized @ Report Date +84.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,849 Shares 14 Share Price $203.50 Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.0%
Value $2,844 Shares 25 Share Price $113.76 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
UDR UDR INC 0.0%
Value $2,817 Shares 69 Share Price $40.83 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,816 Shares 11 Share Price $256.00 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,777 Shares 17 Share Price $163.35 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,773 Shares 56 Share Price $49.52 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
CPRT COPART INC 0.0%
Value $2,748 Shares 56 Share Price $49.07 Est. Cost/Share $36.32 Unrealized @ Report Date +35.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,699 Shares 16 Share Price $168.69 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,622 Shares 70 Share Price $37.46 Est. Cost/Share $19.09 Unrealized @ Report Date +96.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,509 Shares 25 Share Price $100.36 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,431 Shares 110 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
IT GARTNER INC 0.0%
Value $2,425 Shares 6 Share Price $404.17 Est. Cost/Share $325.62 Unrealized @ Report Date +24.1%
IWM ISHARES TR 0.0%
Value $2,374 Shares 11 Share Price $215.82 Est. Cost/Share $179.15 Unrealized @ Report Date +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,257 Shares 39 Share Price $57.87 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
INVH INVITATION HOMES INC 0.0%
Value $2,099 Shares 64 Share Price $32.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
CNXC CONCENTRIX CORP 0.0%
Value $2,008 Shares 38 Share Price $52.84 * Est. Cost/Share $112.28 Unrealized @ Report Date -54.0%
ZTS ZOETIS INC 0.0%
Value $1,871 Shares 12 Share Price $155.92 Est. Cost/Share $168.11 Unrealized @ Report Date -7.9%
DTH WISDOMTREE TR 0.0%
Value $1,853 Shares 40 Share Price $46.33 Est. Cost/Share $40.38 Unrealized @ Report Date +14.7%
PFF ISHARES TR 0.0%
Value $1,841 Shares 60 Share Price $30.68 Est. Cost/Share $38.74 Unrealized @ Report Date -20.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,822 Shares 72 Share Price $25.31 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
HUN HUNTSMAN CORP 0.0%
Value $1,751 Shares 168 Share Price $10.42 Est. Cost/Share $28.00 Unrealized @ Report Date -62.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,724 Shares 41 Share Price $42.05 Est. Cost/Share $38.78 Unrealized @ Report Date +8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,680 Shares 40 Share Price $42.00 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
DVYE ISHARES INC 0.0%
Value $1,662 Shares 58 Share Price $28.66 Est. Cost/Share $26.66 Unrealized @ Report Date +7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,646 Shares 24 Share Price $68.58 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,617 Shares 49 Share Price $33.00 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
EWT ISHARES INC 0.0%
Value $1,607 Shares 28 Share Price $57.39 Est. Cost/Share $44.55 Unrealized @ Report Date +28.9%
CSGP COSTAR GROUP INC 0.0%
Value $1,528 Shares 19 Share Price $80.42 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
AVNT AVIENT CORPORATION 0.0%
Value $1,519 Shares 47 Share Price $32.32 Est. Cost/Share $39.54 Unrealized @ Report Date -19.6%
FTV FORTIVE CORP 0.0%
Value $1,512 Shares 29 Share Price $52.14 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1,454 Shares 51 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1,402 Shares 18 Share Price $77.89 Est. Cost/Share $52.96 Unrealized @ Report Date +47.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,347 Shares 16 Share Price $84.19 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
AZN ASTRAZENECA PLC 0.0%
Value $1,328 Shares 19 Share Price $69.89 Est. Cost/Share $52.63 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,281 Shares 81 Share Price $15.81 * Est. Cost/Share $14.82 Unrealized @ Report Date -13.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,270 Shares 54 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,208 Shares 29 Share Price $41.66 Est. Cost/Share $37.66 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,088 Shares 18 Share Price $60.44 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $1,066 Shares 48 Share Price $22.21 Est. Cost/Share $23.90 Unrealized @ Report Date -7.1%
ILF ISHARES TR 0.0%
Value $1,022 Shares 39 Share Price $26.21 Est. Cost/Share $22.93 Unrealized @ Report Date +14.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $980 Shares 23 Share Price $42.61 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $901 Shares 35 Share Price $25.74 Est. Cost/Share $26.07 Unrealized @ Report Date -1.3%
WTMF WISDOMTREE TR 0.0%
Value $883 Shares 25 Share Price $35.32 Est. Cost/Share $34.81 Unrealized @ Report Date +1.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $874 Shares 29 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $846 Shares 40 Share Price $21.15 Est. Cost/Share $20.95 Unrealized @ Report Date +1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $832 Shares 17 Share Price $48.94 * Est. Cost/Share $84.42 Unrealized @ Report Date -44.0%
IAU ISHARES GOLD TR 0.0%
Value $811 Shares 13 Share Price $62.38 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
F FORD MTR CO 0.0%
Value $792 Shares 73 Share Price $10.85 * Est. Cost/Share $10.09 Unrealized @ Report Date +4.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $695 Shares 15 Share Price $46.33 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
UFO PROCURE ETF TRUST II 0.0%
Value $690 Shares 24 Share Price $28.75 Est. Cost/Share $23.80 Unrealized @ Report Date +20.8%
CLX CLOROX CO DEL 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $130.41 Unrealized @ Report Date -9.8%
MOO VANECK ETF TRUST 0.0%
Value $589 Shares 8 Share Price $73.63 Est. Cost/Share $67.83 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $318.43 Unrealized @ Report Date -40.5%
TFPN TIDAL TR II 0.0%
Value $551 Shares 24 Share Price $22.96 Est. Cost/Share $23.96 Unrealized @ Report Date -4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $525 Shares 17 Share Price $30.88 Est. Cost/Share $34.19 Unrealized @ Report Date -10.7%
GRAL GRAIL INC 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $15.16 Unrealized @ Report Date +239.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $451 Shares 18 Share Price $25.06 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
HAUZ DBX ETF TR 0.0%
Value $435 Shares 19 Share Price $22.89 Est. Cost/Share $21.70 Unrealized @ Report Date +5.4%
HYLB DBX ETF TR 0.0%
Value $406 Shares 11 Share Price $36.91 Est. Cost/Share $36.09 Unrealized @ Report Date +2.3%
— KRANESHARES TRUST 0.0%
Value $375 Shares 30 Share Price $12.50 Est. Cost/Share $26.02 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $374 Shares 14 Share Price $26.71 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $364 Shares 31 Share Price $11.74 Est. Cost/Share $9.94 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $364 Shares 17 Share Price $21.41 Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
SRE SEMPRA 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $21.31 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
— WOLFSPEED INC 0.0%
Value $27 Shares 69 Share Price $0.39 Est. Cost/Share $115.94 Unrealized @ Report Date —