Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (477)

SPY SPDR S&P 500 ETF TR 8.4%
Value $20.98M Shares 30,761 Share Price $681.92 Est. Cost/Share $479.75 Unrealized @ Report Date +42.1%
AAPL APPLE INC 6.4%
Value $16.06M Shares 59,068 Share Price $271.86 Est. Cost/Share $139.33 Unrealized @ Report Date +95.1%
MSFT MICROSOFT CORP 4.4%
Value $10.97M Shares 22,674 Share Price $483.63 Est. Cost/Share $246.29 Unrealized @ Report Date +96.4%
IVV ISHARES TR 4.3%
Value $10.82M Shares 15,798 Share Price $684.94 Est. Cost/Share $556.01 Unrealized @ Report Date +23.2%
OUNZ VANECK MERK GOLD ETF 4.3%
Value $10.61M Shares 255,906 Share Price $41.48 Est. Cost/Share $21.23 Unrealized @ Report Date +95.3%
IDEV ISHARES TR 2.8%
Value $7.072M Shares 85,745 Share Price $82.48 Est. Cost/Share $67.83 Unrealized @ Report Date +21.6%
AMZN AMAZON COM INC 2.8%
Value $6.973M Shares 30,209 Share Price $230.82 Est. Cost/Share $144.77 Unrealized @ Report Date +59.4%
GOOG ALPHABET INC 2.7%
Value $6.799M Shares 21,666 Share Price $313.80 Est. Cost/Share $140.22 Unrealized @ Report Date +123.8%
GOOGL ALPHABET INC 2.7%
Value $6.753M Shares 21,576 Share Price $313.00 Est. Cost/Share $115.40 Unrealized @ Report Date +171.2%
VOO VANGUARD INDEX FDS 2.3%
Value $5.766M Shares 9,195 Share Price $627.10 Est. Cost/Share $614.95 Unrealized @ Report Date +2.0%
— CYBERARK SOFTWARE LTD 2.3%
Value $5.712M Shares 12,806 Share Price $446.06 Est. Cost/Share $212.21 Unrealized @ Report Date —
EFA ISHARES TR 2.1%
Value $5.182M Shares 53,959 Share Price $96.03 Est. Cost/Share $76.65 Unrealized @ Report Date +25.3%
V VISA INC 1.9%
Value $4.798M Shares 13,682 Share Price $350.71 Est. Cost/Share $217.82 Unrealized @ Report Date +61.0%
GLD SPDR GOLD TR 1.6%
Value $4.04M Shares 10,193 Share Price $396.31 Est. Cost/Share $176.28 Unrealized @ Report Date +124.8%
EWJ ISHARES INC 1.6%
Value $4.015M Shares 49,727 Share Price $80.74 Est. Cost/Share $61.28 Unrealized @ Report Date +31.8%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $3.865M Shares 26,367 Share Price $146.58 Est. Cost/Share $137.94 Unrealized @ Report Date +6.3%
EEM ISHARES TR 1.5%
Value $3.618M Shares 66,123 Share Price $54.71 Est. Cost/Share $47.44 Unrealized @ Report Date +15.3%
IEF ISHARES TR 1.3%
Value $3.284M Shares 34,147 Share Price $96.16 Est. Cost/Share $97.22 Unrealized @ Report Date -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $2.967M Shares 95,075 Share Price $31.21 Est. Cost/Share $16.71 Unrealized @ Report Date +86.7%
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value $2.778M Shares 27,490 Share Price $101.07 Est. Cost/Share $70.60 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORPORATION 1.1%
Value $2.666M Shares 14,293 Share Price $186.50 Est. Cost/Share $101.08 Unrealized @ Report Date +84.5%
VTI VANGUARD INDEX FDS 1.1%
Value $2.631M Shares 7,846 Share Price $335.27 Est. Cost/Share $327.55 Unrealized @ Report Date +2.4%
CNQ CANADIAN NAT RES LTD 1.0%
Value $2.531M Shares 74,660 Share Price $33.89 Est. Cost/Share $30.22 Unrealized @ Report Date +12.0%
CAT CATERPILLAR INC 1.0%
Value $2.477M Shares 4,324 Share Price $572.87 Est. Cost/Share $174.29 Unrealized @ Report Date +228.7%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.475M Shares 39,626 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
SE SEA LTD 1.0%
Value $2.386M Shares 18,700 Share Price $127.57 Est. Cost/Share $63.88 Unrealized @ Report Date +99.7%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.295M Shares 31,193 Share Price $73.56 Est. Cost/Share $71.22 Unrealized @ Report Date +3.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.9%
Value $2.213M Shares 96,480 Share Price $22.94 Est. Cost/Share $19.72 Unrealized @ Report Date +16.3%
HD HOME DEPOT INC 0.9%
Value $2.18M Shares 6,334 Share Price $344.10 Est. Cost/Share $288.28 Unrealized @ Report Date +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.123M Shares 3,664 Share Price $579.45 Est. Cost/Share $453.55 Unrealized @ Report Date +27.8%
SHLD GLOBAL X FDS 0.8%
Value $2.116M Shares 32,659 Share Price $64.79 Est. Cost/Share $56.73 Unrealized @ Report Date +14.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.06M Shares 6,393 Share Price $322.22 Est. Cost/Share $136.20 Unrealized @ Report Date +136.6%
TCOM TRIP COM GROUP LTD 0.8%
Value $2.042M Shares 28,400 Share Price $71.91 Est. Cost/Share $31.88 Unrealized @ Report Date +125.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.042M Shares 2,368 Share Price $862.34 Est. Cost/Share $510.11 Unrealized @ Report Date +69.0%
IGSB ISHARES TR 0.7%
Value $1.752M Shares 33,135 Share Price $52.88 Est. Cost/Share $52.93 Unrealized @ Report Date -0.1%
KSA ISHARES TR 0.7%
Value $1.704M Shares 46,795 Share Price $36.41 Est. Cost/Share $42.73 Unrealized @ Report Date -14.8%
LLY ELI LILLY & CO 0.6%
Value $1.617M Shares 1,505 Share Price $1074.68 Est. Cost/Share $312.20 Unrealized @ Report Date +244.2%
QQQ INVESCO QQQ TR 0.6%
Value $1.614M Shares 2,628 Share Price $614.31 Est. Cost/Share $386.12 Unrealized @ Report Date +59.1%
PDD PDD HOLDINGS INC 0.6%
Value $1.614M Shares 14,233 Share Price $113.39 Est. Cost/Share $123.72 Unrealized @ Report Date -8.3%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.593M Shares 37,310 Share Price $42.69 Est. Cost/Share $40.48 Unrealized @ Report Date +5.5%
WMT WALMART INC 0.6%
Value $1.591M Shares 14,284 Share Price $111.41 Est. Cost/Share $51.69 Unrealized @ Report Date +115.5%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $1.541M Shares 31,033 Share Price $49.65 Est. Cost/Share $48.38 Unrealized @ Report Date +2.6%
SCJ ISHARES INC 0.6%
Value $1.432M Shares 15,599 Share Price $91.81 Est. Cost/Share $90.60 Unrealized @ Report Date +1.3%
SHEL SHELL PLC 0.6%
Value $1.401M Shares 19,071 Share Price $73.48 Est. Cost/Share $53.91 Unrealized @ Report Date +36.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.363M Shares 88,570 Share Price $15.39 * Est. Cost/Share $96.98 Unrealized @ Report Date +16.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.352M Shares 9,394 Share Price $143.97 Est. Cost/Share $110.52 Unrealized @ Report Date +30.3%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.335M Shares 29,534 Share Price $45.21 Est. Cost/Share $44.26 Unrealized @ Report Date +2.1%
KB KB FINL GROUP INC 0.5%
Value $1.289M Shares 14,987 Share Price $86.04 Est. Cost/Share $39.28 Unrealized @ Report Date +119.0%
INDA ISHARES TR 0.5%
Value $1.225M Shares 22,668 Share Price $54.05 Est. Cost/Share $47.27 Unrealized @ Report Date +14.3%
ITOT ISHARES TR 0.5%
Value $1.225M Shares 8,240 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
IJR ISHARES TR 0.5%
Value $1.211M Shares 10,073 Share Price $120.18 Est. Cost/Share $112.98 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.5%
Value $1.197M Shares 2,096 Share Price $570.88 Est. Cost/Share $341.53 Unrealized @ Report Date +67.2%
UBS UBS GROUP AG 0.4%
Value $1.055M Shares 22,647 Share Price $46.57 Est. Cost/Share $26.74 Unrealized @ Report Date +73.2%
EWC ISHARES INC 0.4%
Value $999K Shares 18,521 Share Price $53.93 Est. Cost/Share $37.77 Unrealized @ Report Date +42.8%
IEMG ISHARES INC 0.4%
Value $980K Shares 14,580 Share Price $67.22 Est. Cost/Share $54.13 Unrealized @ Report Date +24.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $937K Shares 20,968 Share Price $44.71 Est. Cost/Share $39.73 Unrealized @ Report Date +12.5%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $878K Shares 122,591 Share Price $7.16 Est. Cost/Share $4.72 Unrealized @ Report Date +51.7%
ITA ISHARES TR 0.4%
Value $873K Shares 4,065 Share Price $214.69 Est. Cost/Share $133.39 Unrealized @ Report Date +61.0%
GDX VANECK ETF TRUST 0.3%
Value $854K Shares 9,954 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
EWG ISHARES INC 0.3%
Value $849K Shares 19,971 Share Price $42.50 Est. Cost/Share $41.74 Unrealized @ Report Date +1.8%
SJB PROSHARES TR 0.3%
Value $843K Shares 55,214 Share Price $15.26 Est. Cost/Share $16.67 Unrealized @ Report Date -8.4%
HON HONEYWELL INTL INC 0.3%
Value $826K Shares 4,232 Share Price $195.09 Est. Cost/Share $194.10 Unrealized @ Report Date +0.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.3%
Value $768K Shares 8,540 Share Price $89.94 Est. Cost/Share $68.11 Unrealized @ Report Date +32.1%
BP BP PLC 0.3%
Value $765K Shares 22,040 Share Price $34.73 Est. Cost/Share $23.31 Unrealized @ Report Date +49.0%
LQD ISHARES TR 0.3%
Value $764K Shares 6,937 Share Price $110.19 Est. Cost/Share $110.36 Unrealized @ Report Date -0.2%
SHV ISHARES TR 0.3%
Value $750K Shares 6,811 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.3%
Value $748K Shares 2,160 Share Price $346.10 Est. Cost/Share $185.37 Unrealized @ Report Date +86.7%
VB VANGUARD INDEX FDS 0.3%
Value $735K Shares 2,849 Share Price $257.95 Est. Cost/Share $255.53 Unrealized @ Report Date +0.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $641K Shares 8,407 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
REMX VANECK ETF TRUST 0.3%
Value $637K Shares 8,624 Share Price $73.92 Est. Cost/Share $62.94 Unrealized @ Report Date +17.4%
ADI ANALOG DEVICES INC 0.3%
Value $626K Shares 2,307 Share Price $271.20 Est. Cost/Share $156.90 Unrealized @ Report Date +72.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $625K Shares 4,030 Share Price $155.12 Est. Cost/Share $102.22 Unrealized @ Report Date +51.7%
KWEB KRANESHARES TRUST 0.2%
Value $608K Shares 17,856 Share Price $34.05 Est. Cost/Share $35.13 Unrealized @ Report Date -3.1%
TLT ISHARES TR 0.2%
Value $572K Shares 6,563 Share Price $87.16 Est. Cost/Share $90.40 Unrealized @ Report Date -3.6%
DOCS DOXIMITY INC 0.2%
Value $535K Shares 12,090 Share Price $44.28 Est. Cost/Share $55.79 Unrealized @ Report Date -20.6%
XOM EXXON MOBIL CORP 0.2%
Value $533K Shares 4,425 Share Price $120.34 Est. Cost/Share $73.85 Unrealized @ Report Date +63.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $524K Shares 20,523 Share Price $25.52 Est. Cost/Share $24.47 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $524K Shares 3,233 Share Price $161.96 Est. Cost/Share $101.93 Unrealized @ Report Date +58.9%
NU NU HLDGS LTD 0.2%
Value $509K Shares 30,400 Share Price $16.74 Est. Cost/Share $11.64 Unrealized @ Report Date +43.8%
META META PLATFORMS INC 0.2%
Value $505K Shares 766 Share Price $659.76 Est. Cost/Share $455.79 Unrealized @ Report Date +44.8%
SLV ISHARES SILVER TR 0.2%
Value $496K Shares 7,700 Share Price $64.42 Est. Cost/Share $40.83 Unrealized @ Report Date +57.8%
LUNR INTUITIVE MACHINES INC 0.2%
Value $487K Shares 30,000 Share Price $16.23 Est. Cost/Share $13.13 Unrealized @ Report Date +23.6%
CVX CHEVRON CORP NEW 0.2%
Value $469K Shares 3,076 Share Price $152.41 Est. Cost/Share $104.05 Unrealized @ Report Date +46.5%
UNP UNION PAC CORP 0.2%
Value $464K Shares 2,007 Share Price $231.32 Est. Cost/Share $195.89 Unrealized @ Report Date +18.1%
FXI ISHARES TR 0.2%
Value $455K Shares 11,886 Share Price $38.29 Est. Cost/Share $34.38 Unrealized @ Report Date +11.4%
NFLX NETFLIX INC 0.2%
Value $453K Shares 4,830 Share Price $93.76 Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
TMUS T-MOBILE US INC 0.2%
Value $435K Shares 2,144 Share Price $203.04 Est. Cost/Share $122.01 Unrealized @ Report Date +66.4%
EWA ISHARES INC 0.2%
Value $430K Shares 16,409 Share Price $26.19 Est. Cost/Share $23.86 Unrealized @ Report Date +9.8%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $418K Shares 26,300 Share Price $15.89 Est. Cost/Share $12.07 Unrealized @ Report Date +30.2%
VUG VANGUARD INDEX FDS 0.2%
Value $414K Shares 849 Share Price $487.86 * Est. Cost/Share $55.75 Unrealized @ Report Date +45.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $414K Shares 2,890 Share Price $143.31 Est. Cost/Share $126.30 Unrealized @ Report Date +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $410K Shares 875 Share Price $468.76 Est. Cost/Share $388.56 Unrealized @ Report Date +20.6%
PEP PEPSICO INC 0.2%
Value $386K Shares 2,688 Share Price $143.52 Est. Cost/Share $135.58 Unrealized @ Report Date +5.9%
JD JD.COM INC 0.2%
Value $386K Shares 13,439 Share Price $28.70 Est. Cost/Share $43.07 Unrealized @ Report Date -33.4%
ASML ASML HOLDING N V 0.1%
Value $369K Shares 345 Share Price $1069.86 Est. Cost/Share $503.37 Unrealized @ Report Date +112.5%
LNG CHENIERE ENERGY INC 0.1%
Value $352K Shares 1,812 Share Price $194.39 Est. Cost/Share $160.75 Unrealized @ Report Date +20.9%
RIO RIO TINTO PLC 0.1%
Value $350K Shares 4,368 Share Price $80.03 Est. Cost/Share $66.84 Unrealized @ Report Date +19.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $341K Shares 5,820 Share Price $58.67 Est. Cost/Share $62.82 Unrealized @ Report Date -6.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $341K Shares 12,516 Share Price $27.26 Est. Cost/Share $27.71 Unrealized @ Report Date -1.6%
QUAL ISHARES TR 0.1%
Value $338K Shares 1,702 Share Price $198.62 Est. Cost/Share $129.92 Unrealized @ Report Date +52.9%
ABBV ABBVIE INC 0.1%
Value $334K Shares 1,460 Share Price $228.49 Est. Cost/Share $112.55 Unrealized @ Report Date +103.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $333K Shares 14,884 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $333K Shares 21,100 Share Price $15.76 Est. Cost/Share $15.66 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.1%
Value $327K Shares 1,679 Share Price $194.91 Est. Cost/Share $91.01 Unrealized @ Report Date +114.2%
CRM SALESFORCE INC 0.1%
Value $322K Shares 1,214 Share Price $264.91 Est. Cost/Share $240.07 Unrealized @ Report Date +10.3%
VBR VANGUARD INDEX FDS 0.1%
Value $310K Shares 1,463 Share Price $211.82 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 1,968 Share Price $154.80 Est. Cost/Share $135.57 Unrealized @ Report Date +14.2%
RTX RTX CORPORATION 0.1%
Value $304K Shares 1,658 Share Price $183.40 Est. Cost/Share $82.63 Unrealized @ Report Date +121.9%
QCOM QUALCOMM INC 0.1%
Value $299K Shares 1,750 Share Price $171.05 Est. Cost/Share $103.52 Unrealized @ Report Date +65.2%
CME CME GROUP INC 0.1%
Value $285K Shares 1,043 Share Price $273.08 Est. Cost/Share $184.77 Unrealized @ Report Date +47.8%
CART MAPLEBEAR INC 0.1%
Value $281K Shares 6,252 Share Price $44.98 Est. Cost/Share $29.26 Unrealized @ Report Date +53.7%
TSLA TESLA INC 0.1%
Value $276K Shares 613 Share Price $450.00 Est. Cost/Share $274.63 Unrealized @ Report Date +63.8%
VO VANGUARD INDEX FDS 0.1%
Value $276K Shares 949 Share Price $290.33 * Est. Cost/Share $61.87 Unrealized @ Report Date +17.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $274K Shares 3,359 Share Price $81.71 Est. Cost/Share $69.40 Unrealized @ Report Date +17.7%
KO COCA COLA CO 0.1%
Value $265K Shares 3,793 Share Price $69.91 Est. Cost/Share $51.67 Unrealized @ Report Date +35.3%
DDS DILLARDS INC 0.1%
Value $264K Shares 435 Share Price $606.34 Est. Cost/Share $63.03 Unrealized @ Report Date +862.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $263K Shares 299 Share Price $879.00 Est. Cost/Share $352.90 Unrealized @ Report Date +149.1%
BYD BOYD GAMING CORP 0.1%
Value $249K Shares 2,927 Share Price $85.24 Est. Cost/Share $52.16 Unrealized @ Report Date +63.4%
BLK BLACKROCK INC 0.1%
Value $238K Shares 222 Share Price $1070.34 Est. Cost/Share $984.00 Unrealized @ Report Date +8.8%
XBI SPDR SERIES TRUST 0.1%
Value $232K Shares 1,901 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 0.1%
Value $231K Shares 1,507 Share Price $153.61 Est. Cost/Share $79.57 Unrealized @ Report Date +93.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 5,295 Share Price $40.35 Est. Cost/Share $43.10 Unrealized @ Report Date -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $211K Shares 695 Share Price $303.89 Est. Cost/Share $137.30 Unrealized @ Report Date +121.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $209K Shares 1,852 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
VV VANGUARD INDEX FDS 0.1%
Value $209K Shares 665 Share Price $314.80 Est. Cost/Share $181.21 Unrealized @ Report Date +73.7%
XAR SPDR SERIES TRUST 0.1%
Value $206K Shares 853 Share Price $241.24 Est. Cost/Share $163.25 Unrealized @ Report Date +47.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 1,722 Share Price $119.41 Est. Cost/Share $96.33 Unrealized @ Report Date +24.0%
PICK ISHARES INC 0.1%
Value $193K Shares 3,753 Share Price $51.34 Est. Cost/Share $40.62 Unrealized @ Report Date +26.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $190K Shares 563 Share Price $336.66 Est. Cost/Share $203.26 Unrealized @ Report Date +65.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $188K Shares 1,708 Share Price $110.36 Est. Cost/Share $92.18 Unrealized @ Report Date +19.7%
AGNC AGNC INVT CORP 0.1%
Value $188K Shares 17,493 Share Price $10.72 Est. Cost/Share $9.79 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $186K Shares 1,793 Share Price $103.61 Est. Cost/Share $79.79 Unrealized @ Report Date +29.9%
INTC INTEL CORP 0.1%
Value $175K Shares 4,750 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
MBB ISHARES TR 0.1%
Value $173K Shares 1,820 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
EQIX EQUINIX INC 0.1%
Value $169K Shares 220 Share Price $766.16 Est. Cost/Share $717.97 Unrealized @ Report Date +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $166K Shares 816 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
B BARRICK MNG CORP 0.1%
Value $163K Shares 3,750 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
YUM YUM BRANDS INC 0.1%
Value $162K Shares 1,069 Share Price $151.28 Est. Cost/Share $111.45 Unrealized @ Report Date +35.7%
ACWI ISHARES TR 0.1%
Value $156K Shares 1,100 Share Price $141.49 Est. Cost/Share $99.02 Unrealized @ Report Date +42.9%
EMLC VANECK ETF TRUST 0.1%
Value $153K Shares 5,907 Share Price $25.82 Est. Cost/Share $24.32 Unrealized @ Report Date +6.2%
EWY ISHARES INC 0.1%
Value $152K Shares 1,566 Share Price $97.22 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $151K Shares 301 Share Price $502.65 Est. Cost/Share $485.10 Unrealized @ Report Date +3.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 2,005 Share Price $75.05 Est. Cost/Share $46.50 Unrealized @ Report Date +61.4%
RWM PROSHARES TR 0.1%
Value $145K Shares 8,850 Share Price $16.37 Est. Cost/Share $22.37 Unrealized @ Report Date -26.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $141K Shares 657 Share Price $214.16 Est. Cost/Share $107.64 Unrealized @ Report Date +99.0%
CRH CRH PLC 0.1%
Value $137K Shares 1,095 Share Price $125.17 Est. Cost/Share $95.29 Unrealized @ Report Date +31.0%
VHT VANGUARD WORLD FD 0.1%
Value $135K Shares 470 Share Price $287.85 Est. Cost/Share $229.35 Unrealized @ Report Date +25.5%
MCD MCDONALDS CORP 0.1%
Value $129K Shares 422 Share Price $305.63 Est. Cost/Share $252.73 Unrealized @ Report Date +20.9%
GILD GILEAD SCIENCES INC 0.1%
Value $127K Shares 1,036 Share Price $122.74 Est. Cost/Share $53.36 Unrealized @ Report Date +130.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $127K Shares 585 Share Price $216.92 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
NEE NEXTERA ENERGY INC 0.1%
Value $127K Shares 1,578 Share Price $80.28 Est. Cost/Share $68.77 Unrealized @ Report Date +16.7%
BIL SPDR SERIES TRUST 0.1%
Value $126K Shares 1,381 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $124K Shares 420 Share Price $296.21 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $122K Shares 393 Share Price $310.24 Est. Cost/Share $223.19 Unrealized @ Report Date +39.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $120K Shares 600 Share Price $199.48 Est. Cost/Share $380.77 Unrealized @ Report Date -47.6%
VXUS VANGUARD STAR FDS 0.0%
Value $118K Shares 1,560 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.0%
Value $117K Shares 1,000 Share Price $116.69 Est. Cost/Share $59.42 Unrealized @ Report Date +96.4%
APH AMPHENOL CORP NEW 0.0%
Value $111K Shares 825 Share Price $135.14 Est. Cost/Share $81.39 Unrealized @ Report Date +66.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 1,398 Share Price $77.68 Est. Cost/Share $77.22 Unrealized @ Report Date +0.6%
INTU INTUIT 0.0%
Value $105K Shares 159 Share Price $662.42 Est. Cost/Share $606.39 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $105K Shares 369 Share Price $285.41 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
CMCSA COMCAST CORP NEW 0.0%
Value $102K Shares 3,416 Share Price $29.89 Est. Cost/Share $49.79 Unrealized @ Report Date -40.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 2,144 Share Price $47.08 Est. Cost/Share $47.10 Unrealized @ Report Date -0.0%
CSCO CISCO SYS INC 0.0%
Value $101K Shares 1,305 Share Price $77.03 Est. Cost/Share $53.97 Unrealized @ Report Date +42.0%
ET ENERGY TRANSFER L P 0.0%
Value $97,736 Shares 5,927 Share Price $16.49 Est. Cost/Share $17.16 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $92,439 Shares 3,370 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $90,334 Shares 4,040 Share Price $22.36 Est. Cost/Share $23.38 Unrealized @ Report Date -4.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $90,067 Shares 513 Share Price $175.57 Est. Cost/Share $224.26 Unrealized @ Report Date -21.7%
BHP BHP GROUP LTD 0.0%
Value $88,080 Shares 1,459 Share Price $60.37 Est. Cost/Share $57.54 Unrealized @ Report Date +4.9%
MS MORGAN STANLEY 0.0%
Value $87,522 Shares 493 Share Price $177.53 Est. Cost/Share $99.96 Unrealized @ Report Date +77.6%
EFZ PROSHARES TR 0.0%
Value $87,423 Shares 6,900 Share Price $12.67 Est. Cost/Share $20.62 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $86,192 Shares 266 Share Price $324.03 Est. Cost/Share $319.55 Unrealized @ Report Date +1.4%
LRCX LAM RESEARCH CORP 0.0%
Value $85,590 Shares 500 Share Price $171.18 Est. Cost/Share $78.40 Unrealized @ Report Date +118.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $85,520 Shares 151 Share Price $566.36 Est. Cost/Share $414.91 Unrealized @ Report Date +36.5%
PCAR PACCAR INC 0.0%
Value $85,199 Shares 778 Share Price $109.51 Est. Cost/Share $56.10 Unrealized @ Report Date +95.2%
ALL ALLSTATE CORP 0.0%
Value $82,011 Shares 394 Share Price $208.15 Est. Cost/Share $136.13 Unrealized @ Report Date +52.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $81,743 Shares 93 Share Price $878.96 Est. Cost/Share $506.71 Unrealized @ Report Date +73.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $81,439 Shares 1,175 Share Price $69.31 Est. Cost/Share $65.78 Unrealized @ Report Date +5.4%
FIX COMFORT SYS USA INC 0.0%
Value $78,396 Shares 84 Share Price $933.29 Est. Cost/Share $62.44 Unrealized @ Report Date +1394.8%
SLB SLB LIMITED 0.0%
Value $76,760 Shares 2,000 Share Price $38.38 Est. Cost/Share $38.00 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $75,659 Shares 357 Share Price $211.93 Est. Cost/Share $194.74 Unrealized @ Report Date +8.5%
GE GE AEROSPACE 0.0%
Value $74,851 Shares 243 Share Price $308.03 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
BOTZ GLOBAL X FDS 0.0%
Value $74,453 Shares 2,055 Share Price $36.23 Est. Cost/Share $31.10 Unrealized @ Report Date +16.5%
KRBN KRANESHARES TRUST 0.0%
Value $74,234 Shares 2,097 Share Price $35.40 Est. Cost/Share $46.60 Unrealized @ Report Date -24.0%
ETN EATON CORP PLC 0.0%
Value $72,302 Shares 227 Share Price $318.51 Est. Cost/Share $268.66 Unrealized @ Report Date +18.6%
PFE PFIZER INC 0.0%
Value $72,285 Shares 2,903 Share Price $24.90 Est. Cost/Share $28.22 Unrealized @ Report Date -11.8%
NOW SERVICENOW INC 0.0%
Value $71,999 Shares 470 Share Price $153.19 Est. Cost/Share $164.49 Unrealized @ Report Date -6.9%
TXN TEXAS INSTRS INC 0.0%
Value $70,784 Shares 408 Share Price $173.49 Est. Cost/Share $164.68 Unrealized @ Report Date +5.4%
HCA HCA HEALTHCARE INC 0.0%
Value $69,095 Shares 148 Share Price $466.86 Est. Cost/Share $318.12 Unrealized @ Report Date +46.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $67,230 Shares 139 Share Price $483.67 Est. Cost/Share $353.91 Unrealized @ Report Date +36.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $66,665 Shares 1,470 Share Price $45.35 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
EME EMCOR GROUP INC 0.0%
Value $64,850 Shares 106 Share Price $611.79 Est. Cost/Share $98.56 Unrealized @ Report Date +520.7%
LIN LINDE PLC 0.0%
Value $63,106 Shares 148 Share Price $426.39 Est. Cost/Share $410.15 Unrealized @ Report Date +4.0%
EWZ ISHARES INC 0.0%
Value $62,555 Shares 1,969 Share Price $31.77 Est. Cost/Share $32.40 Unrealized @ Report Date -1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $61,857 Shares 348 Share Price $177.75 Est. Cost/Share $71.98 Unrealized @ Report Date +146.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,161 Shares 856 Share Price $71.45 Est. Cost/Share $73.87 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.0%
Value $61,047 Shares 18 Share Price $3391.50 Est. Cost/Share $3307.49 Unrealized @ Report Date +2.5%
ADSK AUTODESK INC 0.0%
Value $58,906 Shares 199 Share Price $296.01 Est. Cost/Share $279.44 Unrealized @ Report Date +5.9%
AMGN AMGEN INC 0.0%
Value $56,952 Shares 174 Share Price $327.31 Est. Cost/Share $254.19 Unrealized @ Report Date +28.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55,910 Shares 500 Share Price $111.82 Est. Cost/Share $47.22 Unrealized @ Report Date +136.8%
IBB ISHARES TR 0.0%
Value $55,694 Shares 330 Share Price $168.77 Est. Cost/Share $155.02 Unrealized @ Report Date +8.9%
WMB WILLIAMS COS INC 0.0%
Value $55,181 Shares 918 Share Price $60.11 Est. Cost/Share $57.67 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $54,803 Shares 71 Share Price $771.87 Est. Cost/Share $651.87 Unrealized @ Report Date +18.4%
MCO MOODYS CORP 0.0%
Value $54,661 Shares 107 Share Price $510.85 Est. Cost/Share $461.00 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO 0.0%
Value $54,382 Shares 478 Share Price $113.77 Est. Cost/Share $113.05 Unrealized @ Report Date +0.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $54,300 Shares 2,000 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
GEV GE VERNOVA INC 0.0%
Value $54,246 Shares 83 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $54,066 Shares 246 Share Price $219.78 Est. Cost/Share $193.82 Unrealized @ Report Date +13.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $52,356 Shares 1,607 Share Price $32.58 Est. Cost/Share $21.56 Unrealized @ Report Date +51.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,879 Shares 186 Share Price $278.92 Est. Cost/Share $236.14 Unrealized @ Report Date +18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51,448 Shares 800 Share Price $64.31 Est. Cost/Share $40.32 Unrealized @ Report Date +59.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,875 Shares 1,317 Share Price $37.87 Est. Cost/Share $24.24 Unrealized @ Report Date +56.3%
ANET ARISTA NETWORKS INC 0.0%
Value $49,791 Shares 380 Share Price $131.03 Est. Cost/Share $89.27 Unrealized @ Report Date +46.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48,943 Shares 54 Share Price $906.35 Est. Cost/Share $610.85 Unrealized @ Report Date +48.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $48,426 Shares 234 Share Price $206.95 Est. Cost/Share $146.93 Unrealized @ Report Date +40.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $48,198 Shares 9 Share Price $5355.33 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.1%
FNV FRANCO NEV CORP 0.0%
Value $46,638 Shares 225 Share Price $207.28 Est. Cost/Share $141.22 Unrealized @ Report Date +46.8%
JBL JABIL INC 0.0%
Value $46,060 Shares 202 Share Price $228.02 Est. Cost/Share $44.74 Unrealized @ Report Date +409.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,675 Shares 350 Share Price $130.50 Est. Cost/Share $156.88 Unrealized @ Report Date -16.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $44,764 Shares 121 Share Price $369.95 Est. Cost/Share $279.37 Unrealized @ Report Date +32.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $42,236 Shares 273 Share Price $154.71 Est. Cost/Share $162.13 Unrealized @ Report Date -4.6%
KR KROGER CO 0.0%
Value $41,487 Shares 664 Share Price $62.48 Est. Cost/Share $68.18 Unrealized @ Report Date -8.4%
NVS NOVARTIS AG 0.0%
Value $41,361 Shares 300 Share Price $137.87 Est. Cost/Share $98.03 Unrealized @ Report Date +40.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41,055 Shares 72 Share Price $570.21 Est. Cost/Share $430.26 Unrealized @ Report Date +32.5%
BA BOEING CO 0.0%
Value $40,819 Shares 188 Share Price $217.12 Est. Cost/Share $166.72 Unrealized @ Report Date +30.2%
NVO NOVO-NORDISK A S 0.0%
Value $40,399 Shares 794 Share Price $50.88 Est. Cost/Share $43.77 Unrealized @ Report Date +16.3%
DHR DANAHER CORPORATION 0.0%
Value $40,061 Shares 175 Share Price $228.92 Est. Cost/Share $217.91 Unrealized @ Report Date +5.1%
ELVA ELECTROVAYA INC 0.0%
Value $39,500 Shares 5,000 Share Price $7.90 Est. Cost/Share $5.07 Unrealized @ Report Date +55.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,860 Shares 110 Share Price $353.27 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,477 Shares 518 Share Price $74.28 Est. Cost/Share $61.59 Unrealized @ Report Date +20.6%
AUR AURORA INNOVATION INC 0.0%
Value $38,400 Shares 10,000 Share Price $3.84 Est. Cost/Share $3.68 Unrealized @ Report Date +4.3%
EPOL ISHARES TR 0.0%
Value $38,392 Shares 1,091 Share Price $35.19 Est. Cost/Share $32.63 Unrealized @ Report Date +7.8%
SPGI S&P GLOBAL INC 0.0%
Value $38,149 Shares 73 Share Price $522.59 Est. Cost/Share $496.65 Unrealized @ Report Date +5.2%
ZROZ PIMCO ETF TR 0.0%
Value $38,036 Shares 592 Share Price $64.25 Est. Cost/Share $67.70 Unrealized @ Report Date -5.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $37,631 Shares 67 Share Price $561.66 Est. Cost/Share $152.95 Unrealized @ Report Date +267.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,424 Shares 524 Share Price $71.42 Est. Cost/Share $67.76 Unrealized @ Report Date +5.4%
OKLO OKLO INC 0.0%
Value $35,880 Shares 500 Share Price $71.76 Est. Cost/Share $38.57 Unrealized @ Report Date +86.1%
RH RH 0.0%
Value $35,830 Shares 200 Share Price $179.15 Est. Cost/Share $185.72 Unrealized @ Report Date -3.5%
MDT MEDTRONIC PLC 0.0%
Value $35,638 Shares 371 Share Price $96.06 Est. Cost/Share $83.50 Unrealized @ Report Date +15.0%
SYK STRYKER CORPORATION 0.0%
Value $35,498 Shares 101 Share Price $351.47 Est. Cost/Share $371.54 Unrealized @ Report Date -5.4%
WULF TERAWULF INC 0.0%
Value $34,470 Shares 3,000 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34,424 Shares 125 Share Price $275.39 Est. Cost/Share $77.58 Unrealized @ Report Date +255.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $34,331 Shares 104 Share Price $330.11 Est. Cost/Share $329.06 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.0%
Value $33,765 Shares 80 Share Price $422.06 Est. Cost/Share $243.23 Unrealized @ Report Date +73.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,643 Shares 130 Share Price $258.79 Est. Cost/Share $327.56 Unrealized @ Report Date -21.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,507 Shares 130 Share Price $242.36 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
EWT ISHARES INC 0.0%
Value $31,320 Shares 493 Share Price $63.53 Est. Cost/Share $63.26 Unrealized @ Report Date +0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30,960 Shares 290 Share Price $106.76 Est. Cost/Share $87.38 Unrealized @ Report Date +22.2%
FICO FAIR ISAAC CORP 0.0%
Value $30,431 Shares 18 Share Price $1690.61 Est. Cost/Share $1579.16 Unrealized @ Report Date +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,375 Shares 67 Share Price $453.36 Est. Cost/Share $460.83 Unrealized @ Report Date -1.6%
MTZ MASTEC INC 0.0%
Value $30,214 Shares 139 Share Price $217.37 Est. Cost/Share $85.57 Unrealized @ Report Date +154.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,606 Shares 243 Share Price $117.72 Est. Cost/Share $69.52 Unrealized @ Report Date +69.3%
RL RALPH LAUREN CORP 0.0%
Value $27,935 Shares 79 Share Price $353.61 Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $27,810 Shares 300 Share Price $92.70 Est. Cost/Share $56.79 Unrealized @ Report Date +63.2%
WELL WELLTOWER INC 0.0%
Value $27,470 Shares 148 Share Price $185.61 Est. Cost/Share $147.88 Unrealized @ Report Date +25.5%
MPLX MPLX LP 0.0%
Value $26,685 Shares 500 Share Price $53.37 Est. Cost/Share $49.95 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $26,610 Shares 500 Share Price $53.22 Est. Cost/Share $44.82 Unrealized @ Report Date +18.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $26,220 Shares 1,500 Share Price $17.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $26,052 Shares 1,069 Share Price $24.37 Est. Cost/Share $32.37 Unrealized @ Report Date -24.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25,991 Shares 339 Share Price $76.67 Est. Cost/Share $59.23 Unrealized @ Report Date +29.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25,188 Shares 638 Share Price $39.48 Est. Cost/Share $23.61 Unrealized @ Report Date +67.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25,045 Shares 135 Share Price $185.52 Est. Cost/Share $133.58 Unrealized @ Report Date +38.9%
PGR PROGRESSIVE CORP 0.0%
Value $24,366 Shares 107 Share Price $227.72 * Est. Cost/Share $257.53 Unrealized @ Report Date -16.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,309 Shares 203 Share Price $119.75 Est. Cost/Share $49.98 Unrealized @ Report Date +139.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $24,220 Shares 151 Share Price $160.40 Est. Cost/Share $167.37 Unrealized @ Report Date -4.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $23,939 Shares 213 Share Price $112.39 Est. Cost/Share $59.89 Unrealized @ Report Date +86.3%
NB NIOCORP DEVS LTD 0.0%
Value $23,850 Shares 4,500 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,555 Shares 82 Share Price $287.26 Est. Cost/Share $237.69 Unrealized @ Report Date +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,495 Shares 81 Share Price $290.06 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $22,556 Shares 46 Share Price $490.35 Est. Cost/Share $300.06 Unrealized @ Report Date +63.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22,350 Shares 263 Share Price $84.98 Est. Cost/Share $69.45 Unrealized @ Report Date +22.3%
DE DEERE & CO 0.0%
Value $22,347 Shares 48 Share Price $465.56 Est. Cost/Share $393.22 Unrealized @ Report Date +18.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,270 Shares 190 Share Price $117.21 Est. Cost/Share $115.43 Unrealized @ Report Date +1.5%
MPC MARATHON PETE CORP 0.0%
Value $21,955 Shares 135 Share Price $162.63 Est. Cost/Share $76.70 Unrealized @ Report Date +112.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $21,830 Shares 10,395 Share Price $2.10 Est. Cost/Share $2.23 Unrealized @ Report Date -5.9%
CB CHUBB LIMITED 0.0%
Value $21,536 Shares 69 Share Price $312.12 Est. Cost/Share $286.98 Unrealized @ Report Date +8.8%
CWB SPDR SERIES TRUST 0.0%
Value $21,408 Shares 240 Share Price $89.20 Est. Cost/Share $86.49 Unrealized @ Report Date +3.1%
CTVA CORTEVA INC 0.0%
Value $20,980 Shares 313 Share Price $67.03 Est. Cost/Share $48.08 Unrealized @ Report Date +39.4%
SO SOUTHERN CO 0.0%
Value $20,579 Shares 236 Share Price $87.20 Est. Cost/Share $87.99 Unrealized @ Report Date -0.9%
MELI MERCADOLIBRE INC 0.0%
Value $20,143 Shares 10 Share Price $2014.30 Est. Cost/Share $1257.74 Unrealized @ Report Date +60.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20,038 Shares 96 Share Price $208.73 Est. Cost/Share $138.54 Unrealized @ Report Date +50.7%
EWW ISHARES INC 0.0%
Value $19,967 Shares 288 Share Price $69.33 Est. Cost/Share $66.20 Unrealized @ Report Date +4.7%
ADBE ADOBE INC 0.0%
Value $19,949 Shares 57 Share Price $349.98 Est. Cost/Share $562.50 Unrealized @ Report Date -37.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,348 Shares 101 Share Price $191.56 Est. Cost/Share $153.10 Unrealized @ Report Date +25.1%
BSY BENTLEY SYS INC 0.0%
Value $18,472 Shares 484 Share Price $38.17 Est. Cost/Share $46.03 Unrealized @ Report Date -17.1%
MUSA MURPHY USA INC 0.0%
Value $18,158 Shares 45 Share Price $403.51 Est. Cost/Share $442.12 Unrealized @ Report Date -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,896 Shares 651 Share Price $27.49 Est. Cost/Share $26.76 Unrealized @ Report Date +2.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $17,057 Shares 4,477 Share Price $3.81 Est. Cost/Share $18.17 Unrealized @ Report Date -79.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,795 Shares 162 Share Price $103.67 Est. Cost/Share $136.02 Unrealized @ Report Date -23.8%
DHI D R HORTON INC 0.0%
Value $16,419 Shares 114 Share Price $144.03 Est. Cost/Share $122.31 Unrealized @ Report Date +17.8%
T AT&T INC 0.0%
Value $16,196 Shares 652 Share Price $24.84 Est. Cost/Share $23.53 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,189 Shares 26 Share Price $622.65 Est. Cost/Share $309.80 Unrealized @ Report Date +101.0%
IDCC INTERDIGITAL INC 0.0%
Value $15,919 Shares 50 Share Price $318.38 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
TFC TRUIST FINL CORP 0.0%
Value $15,304 Shares 311 Share Price $49.21 Est. Cost/Share $45.79 Unrealized @ Report Date +7.5%
BRO BROWN & BROWN INC 0.0%
Value $15,302 Shares 192 Share Price $79.70 Est. Cost/Share $111.89 Unrealized @ Report Date -28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15,177 Shares 59 Share Price $257.24 Est. Cost/Share $302.36 Unrealized @ Report Date -14.9%
WM WASTE MGMT INC DEL 0.0%
Value $15,160 Shares 69 Share Price $219.71 Est. Cost/Share $229.63 Unrealized @ Report Date -4.3%
AFL AFLAC INC 0.0%
Value $14,997 Shares 136 Share Price $110.27 Est. Cost/Share $103.63 Unrealized @ Report Date +6.4%
ROL ROLLINS INC 0.0%
Value $14,765 Shares 246 Share Price $60.02 Est. Cost/Share $39.30 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.0%
Value $14,568 Shares 173 Share Price $84.21 Est. Cost/Share $88.51 Unrealized @ Report Date -4.9%
URI UNITED RENTALS INC 0.0%
Value $14,568 Shares 18 Share Price $809.33 Est. Cost/Share $777.42 Unrealized @ Report Date +4.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,561 Shares 64 Share Price $227.52 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
WSO WATSCO INC 0.0%
Value $14,152 Shares 42 Share Price $336.95 Est. Cost/Share $339.09 Unrealized @ Report Date -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,091 Shares 48 Share Price $293.56 Est. Cost/Share $169.70 Unrealized @ Report Date +73.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,999 Shares 76 Share Price $184.20 Est. Cost/Share $150.05 Unrealized @ Report Date +22.8%
ABT ABBOTT LABS 0.0%
Value $13,907 Shares 111 Share Price $125.29 Est. Cost/Share $122.57 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC 0.0%
Value $13,828 Shares 86 Share Price $160.79 Est. Cost/Share $126.46 Unrealized @ Report Date +27.1%
CMI CUMMINS INC 0.0%
Value $13,782 Shares 27 Share Price $510.44 Est. Cost/Share $305.67 Unrealized @ Report Date +67.0%
CTAS CINTAS CORP 0.0%
Value $13,729 Shares 73 Share Price $188.07 Est. Cost/Share $214.11 Unrealized @ Report Date -12.2%
ETR ENTERGY CORP NEW 0.0%
Value $12,940 Shares 140 Share Price $92.43 Est. Cost/Share $81.28 Unrealized @ Report Date +13.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,885 Shares 175 Share Price $73.63 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,682 Shares 133 Share Price $95.35 Est. Cost/Share $101.18 Unrealized @ Report Date -5.8%
CSX CSX CORP 0.0%
Value $12,071 Shares 333 Share Price $36.25 Est. Cost/Share $29.78 Unrealized @ Report Date +21.7%
AON AON PLC 0.0%
Value $11,998 Shares 34 Share Price $352.88 Est. Cost/Share $361.30 Unrealized @ Report Date -2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,884 Shares 74 Share Price $160.59 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
NDSN NORDSON CORP 0.0%
Value $11,781 Shares 49 Share Price $240.43 Est. Cost/Share $189.67 Unrealized @ Report Date +26.8%
STLD STEEL DYNAMICS INC 0.0%
Value $11,692 Shares 69 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,642 Shares 138 Share Price $84.36 Est. Cost/Share $109.39 Unrealized @ Report Date -23.5%
MCK MCKESSON CORP 0.0%
Value $11,484 Shares 14 Share Price $820.29 Est. Cost/Share $584.30 Unrealized @ Report Date +40.4%
NUE NUCOR CORP 0.0%
Value $11,418 Shares 70 Share Price $163.11 Est. Cost/Share $78.70 Unrealized @ Report Date +107.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,363 Shares 46 Share Price $247.02 Est. Cost/Share $258.95 Unrealized @ Report Date -5.3%
PINS PINTEREST INC 0.0%
Value $11,210 Shares 433 Share Price $25.89 Est. Cost/Share $36.35 Unrealized @ Report Date -28.8%
TPB TURNING PT BRANDS INC 0.0%
Value $10,840 Shares 100 Share Price $108.40 Est. Cost/Share $97.78 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC 0.0%
Value $10,824 Shares 16 Share Price $676.50 Est. Cost/Share $478.19 Unrealized @ Report Date +41.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,796 Shares 93 Share Price $116.09 Est. Cost/Share $83.95 Unrealized @ Report Date +38.3%
SMR NUSCALE PWR CORP 0.0%
Value $10,628 Shares 750 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
FLS FLOWSERVE CORP 0.0%
Value $10,615 Shares 153 Share Price $69.38 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
VLO VALERO ENERGY CORP 0.0%
Value $10,419 Shares 64 Share Price $162.80 Est. Cost/Share $122.29 Unrealized @ Report Date +33.1%
PAYX PAYCHEX INC 0.0%
Value $10,208 Shares 91 Share Price $112.18 Est. Cost/Share $90.95 Unrealized @ Report Date +23.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,905 Shares 184 Share Price $53.83 Est. Cost/Share $56.58 Unrealized @ Report Date -4.9%
ATO ATMOS ENERGY CORP 0.0%
Value $9,890 Shares 59 Share Price $167.63 Est. Cost/Share $153.12 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.0%
Value $9,888 Shares 41 Share Price $241.17 Est. Cost/Share $211.88 Unrealized @ Report Date +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,685 Shares 152 Share Price $63.72 Est. Cost/Share $70.70 Unrealized @ Report Date -9.9%
RKT ROCKET COS INC 0.0%
Value $9,680 Shares 500 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
ENVA ENOVA INTL INC 0.0%
Value $9,589 Shares 61 Share Price $157.20 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,577 Shares 105 Share Price $91.21 Est. Cost/Share $91.18 Unrealized @ Report Date +0.0%
BABX GRANITESHARES ETF TR 0.0%
Value $9,551 Shares 265 Share Price $36.04 Est. Cost/Share $45.89 Unrealized @ Report Date -21.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,355 Shares 34 Share Price $275.15 Est. Cost/Share $282.81 Unrealized @ Report Date -2.7%
EFX EQUIFAX INC 0.0%
Value $9,113 Shares 42 Share Price $216.98 Est. Cost/Share $206.59 Unrealized @ Report Date +5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,099 Shares 114 Share Price $79.82 Est. Cost/Share $42.58 Unrealized @ Report Date +87.5%
DOV DOVER CORP 0.0%
Value $8,981 Shares 46 Share Price $195.24 Est. Cost/Share $138.45 Unrealized @ Report Date +41.0%
ENVX ENOVIX CORPORATION 0.0%
Value $8,933 Shares 1,222 Share Price $7.31 Est. Cost/Share $16.88 Unrealized @ Report Date -56.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,867 Shares 36 Share Price $246.31 Est. Cost/Share $194.03 Unrealized @ Report Date +26.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,648 Shares 82 Share Price $105.46 Est. Cost/Share $74.07 Unrealized @ Report Date +42.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,562 Shares 22 Share Price $389.18 Est. Cost/Share $392.99 Unrealized @ Report Date -1.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $8,550 Shares 5,000 Share Price $1.71 Est. Cost/Share $1.55 Unrealized @ Report Date +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,503 Shares 49 Share Price $173.53 Est. Cost/Share $169.13 Unrealized @ Report Date +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,202 Shares 100 Share Price $82.02 Est. Cost/Share $69.54 Unrealized @ Report Date +17.9%
EUFN ISHARES TR 0.0%
Value $8,160 Shares 220 Share Price $37.09 Est. Cost/Share $19.86 Unrealized @ Report Date +86.8%
POWL POWELL INDS INC 0.0%
Value $7,970 Shares 25 Share Price $318.80 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
MO ALTRIA GROUP INC 0.0%
Value $7,899 Shares 137 Share Price $57.66 Est. Cost/Share $55.95 Unrealized @ Report Date +3.1%
NRG NRG ENERGY INC 0.0%
Value $7,803 Shares 49 Share Price $159.24 Est. Cost/Share $130.97 Unrealized @ Report Date +21.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,592 Shares 279 Share Price $27.21 Est. Cost/Share $23.27 Unrealized @ Report Date +16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,950 Shares 29 Share Price $239.66 Est. Cost/Share $119.50 Unrealized @ Report Date +100.5%
EMR EMERSON ELEC CO 0.0%
Value $6,901 Shares 52 Share Price $132.71 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,890 Shares 50 Share Price $137.80 Est. Cost/Share $122.91 Unrealized @ Report Date +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,830 Shares 117 Share Price $58.38 Est. Cost/Share $98.68 Unrealized @ Report Date -40.8%
GLW CORNING INC 0.0%
Value $6,742 Shares 77 Share Price $87.56 Est. Cost/Share $30.60 Unrealized @ Report Date +186.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,729 Shares 31 Share Price $217.06 Est. Cost/Share $167.49 Unrealized @ Report Date +29.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,564 Shares 77 Share Price $85.25 Est. Cost/Share $84.54 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,457 Shares 56 Share Price $115.30 Est. Cost/Share $101.98 Unrealized @ Report Date +13.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6,306 Shares 183 Share Price $34.46 Est. Cost/Share $33.33 Unrealized @ Report Date +3.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6,244 Shares 231 Share Price $27.03 Est. Cost/Share $27.38 Unrealized @ Report Date -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,225 Shares 16 Share Price $389.06 Est. Cost/Share $282.18 Unrealized @ Report Date +37.9%
EMB ISHARES TR 0.0%
Value $6,162 Shares 64 Share Price $96.28 Est. Cost/Share $85.99 Unrealized @ Report Date +12.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,033 Shares 10 Share Price $603.30 Est. Cost/Share $455.96 Unrealized @ Report Date +32.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,960 Shares 40 Share Price $149.00 Est. Cost/Share $105.44 Unrealized @ Report Date +41.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,950 Shares 21 Share Price $283.33 Est. Cost/Share $181.75 Unrealized @ Report Date +55.9%
AMAT APPLIED MATLS INC 0.0%
Value $5,911 Shares 23 Share Price $257.00 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
SNA SNAP ON INC 0.0%
Value $5,858 Shares 17 Share Price $344.59 Est. Cost/Share $173.69 Unrealized @ Report Date +98.4%
PKG PACKAGING CORP AMER 0.0%
Value $5,774 Shares 28 Share Price $206.21 Est. Cost/Share $159.63 Unrealized @ Report Date +29.2%
FTNT FORTINET INC 0.0%
Value $5,718 Shares 72 Share Price $79.42 Est. Cost/Share $100.89 Unrealized @ Report Date -21.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,709 Shares 38 Share Price $150.24 Est. Cost/Share $87.62 Unrealized @ Report Date +70.9%
NI NISOURCE INC 0.0%
Value $5,679 Shares 136 Share Price $41.76 Est. Cost/Share $38.61 Unrealized @ Report Date +8.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5,570 Shares 70 Share Price $79.57 Est. Cost/Share $86.61 Unrealized @ Report Date -8.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,490 Shares 204 Share Price $26.91 Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,447 Shares 21 Share Price $259.38 Est. Cost/Share $258.27 Unrealized @ Report Date +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $5,173 Shares 36 Share Price $143.69 Est. Cost/Share $166.67 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5,156 Shares 88 Share Price $58.59 Est. Cost/Share $53.16 Unrealized @ Report Date +10.2%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,087 Shares 139 Share Price $36.60 Est. Cost/Share $26.43 Unrealized @ Report Date +38.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,020 Shares 20 Share Price $251.00 Est. Cost/Share $222.22 Unrealized @ Report Date +13.0%
MATX MATSON INC 0.0%
Value $4,818 Shares 39 Share Price $123.54 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
STE STERIS PLC 0.0%
Value $4,817 Shares 19 Share Price $253.53 Est. Cost/Share $177.71 Unrealized @ Report Date +42.7%
PNR PENTAIR PLC 0.0%
Value $4,790 Shares 46 Share Price $104.13 Est. Cost/Share $92.89 Unrealized @ Report Date +12.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,740 Shares 1,000 Share Price $4.74 Est. Cost/Share $5.98 Unrealized @ Report Date -20.8%
VLTO VERALTO CORP 0.0%
Value $4,690 Shares 47 Share Price $99.79 Est. Cost/Share $87.93 Unrealized @ Report Date +13.5%
YOU CLEAR SECURE INC 0.0%
Value $4,631 Shares 132 Share Price $35.08 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
BC BRUNSWICK CORP 0.0%
Value $4,603 Shares 62 Share Price $74.24 Est. Cost/Share $83.07 Unrealized @ Report Date -10.6%
COKE COCA COLA CONS INC 0.0%
Value $4,599 Shares 30 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
EVTC EVERTEC INC 0.0%
Value $4,596 Shares 158 Share Price $29.09 Est. Cost/Share $36.70 Unrealized @ Report Date -20.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $4,370 Shares 125 Share Price $34.96 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
IR INGERSOLL RAND INC 0.0%
Value $4,357 Shares 55 Share Price $79.22 Est. Cost/Share $78.76 Unrealized @ Report Date +0.6%
LFUS LITTELFUSE INC 0.0%
Value $4,300 Shares 17 Share Price $252.94 Est. Cost/Share $266.24 Unrealized @ Report Date -5.0%
AVY AVERY DENNISON CORP 0.0%
Value $4,183 Shares 23 Share Price $181.87 Est. Cost/Share $157.26 Unrealized @ Report Date +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,064 Shares 13 Share Price $312.62 Est. Cost/Share $290.76 Unrealized @ Report Date +7.5%
ECL ECOLAB INC 0.0%
Value $3,938 Shares 15 Share Price $262.53 Est. Cost/Share $252.35 Unrealized @ Report Date +4.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,914 Shares 81 Share Price $48.32 Est. Cost/Share $49.25 Unrealized @ Report Date -1.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,844 Shares 122 Share Price $31.51 Est. Cost/Share $27.13 Unrealized @ Report Date +16.2%
MSA MSA SAFETY INC 0.0%
Value $3,843 Shares 24 Share Price $160.13 Est. Cost/Share $161.14 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY 0.0%
Value $3,636 Shares 54 Share Price $67.33 Est. Cost/Share $59.90 Unrealized @ Report Date +12.4%
VMC VULCAN MATLS CO 0.0%
Value $3,423 Shares 12 Share Price $285.25 Est. Cost/Share $256.02 Unrealized @ Report Date +11.4%
ABNB AIRBNB INC 0.0%
Value $3,393 Shares 25 Share Price $135.72 Est. Cost/Share $116.96 Unrealized @ Report Date +16.0%
CF CF INDS HLDGS INC 0.0%
Value $3,326 Shares 43 Share Price $77.35 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
COP CONOCOPHILLIPS 0.0%
Value $3,276 Shares 35 Share Price $93.60 Est. Cost/Share $87.00 Unrealized @ Report Date +7.6%
CACI CACI INTL INC 0.0%
Value $3,197 Shares 6 Share Price $532.83 Est. Cost/Share $257.98 Unrealized @ Report Date +106.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,105 Shares 70 Share Price $44.36 Est. Cost/Share $19.09 Unrealized @ Report Date +132.3%
AGG ISHARES TR 0.0%
Value $2,897 Shares 29 Share Price $99.90 Est. Cost/Share $116.88 Unrealized @ Report Date -14.5%
IWM ISHARES TR 0.0%
Value $2,708 Shares 11 Share Price $246.18 Est. Cost/Share $179.15 Unrealized @ Report Date +37.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,683 Shares 10 Share Price $268.30 Est. Cost/Share $300.73 Unrealized @ Report Date -10.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,644 Shares 110 Share Price $24.04 Est. Cost/Share $20.82 Unrealized @ Report Date +15.5%
CPRT COPART INC 0.0%
Value $2,192 Shares 56 Share Price $39.14 Est. Cost/Share $36.32 Unrealized @ Report Date +7.8%
DTH WISDOMTREE TR 0.0%
Value $2,064 Shares 40 Share Price $51.60 Est. Cost/Share $40.38 Unrealized @ Report Date +27.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,058 Shares 51 Share Price $40.35 Est. Cost/Share $40.15 Unrealized @ Report Date +0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,051 Shares 72 Share Price $28.49 Est. Cost/Share $23.64 Unrealized @ Report Date +20.5%
EWL ISHARES INC 0.0%
Value $2,039 Shares 34 Share Price $59.97 Est. Cost/Share $48.88 Unrealized @ Report Date +22.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,947 Shares 22 Share Price $88.50 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
PFF ISHARES TR 0.0%
Value $1,858 Shares 60 Share Price $30.97 Est. Cost/Share $38.74 Unrealized @ Report Date -20.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,827 Shares 41 Share Price $44.56 Est. Cost/Share $38.78 Unrealized @ Report Date +14.9%
DVYE ISHARES INC 0.0%
Value $1,807 Shares 58 Share Price $31.16 Est. Cost/Share $26.66 Unrealized @ Report Date +16.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,767 Shares 49 Share Price $36.06 Est. Cost/Share $31.08 Unrealized @ Report Date +16.0%
AZN ASTRAZENECA PLC 0.0%
Value $1,747 Shares 19 Share Price $91.95 Est. Cost/Share $52.63 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,680 Shares 168 Share Price $10.00 Est. Cost/Share $28.00 Unrealized @ Report Date -64.3%
CROX CROCS INC 0.0%
Value $1,625 Shares 19 Share Price $85.53 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,617 Shares 77 Share Price $21.00 Est. Cost/Share $22.07 Unrealized @ Report Date -4.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1,523 Shares 51 Share Price $29.86 Est. Cost/Share $28.51 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1,514 Shares 6 Share Price $252.33 Est. Cost/Share $325.62 Unrealized @ Report Date -22.5%
ZTS ZOETIS INC 0.0%
Value $1,510 Shares 12 Share Price $125.83 Est. Cost/Share $168.11 Unrealized @ Report Date -25.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,485 Shares 46 Share Price $32.28 Est. Cost/Share $33.34 Unrealized @ Report Date -3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,254 Shares 8 Share Price $156.75 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,254 Shares 81 Share Price $15.48 Est. Cost/Share $14.82 Unrealized @ Report Date +4.4%
ILF ISHARES TR 0.0%
Value $1,188 Shares 39 Share Price $30.46 Est. Cost/Share $22.93 Unrealized @ Report Date +32.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,099 Shares 22 Share Price $49.95 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
IAU ISHARES GOLD TR 0.0%
Value $1,055 Shares 13 Share Price $81.15 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,047 Shares 23 Share Price $45.52 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $982 Shares 35 Share Price $28.06 Est. Cost/Share $26.07 Unrealized @ Report Date +7.6%
F FORD MTR CO 0.0%
Value $958 Shares 73 Share Price $13.12 Est. Cost/Share $10.09 Unrealized @ Report Date +30.1%
WTMF WISDOMTREE TR 0.0%
Value $951 Shares 25 Share Price $38.04 Est. Cost/Share $34.81 Unrealized @ Report Date +9.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $950 Shares 29 Share Price $32.76 Est. Cost/Share $28.31 Unrealized @ Report Date +15.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $940 Shares 16 Share Price $58.75 Est. Cost/Share $58.67 Unrealized @ Report Date +0.1%
UFO PROCURE ETF TRUST II 0.0%
Value $928 Shares 24 Share Price $38.67 Est. Cost/Share $23.80 Unrealized @ Report Date +62.4%
NKE NIKE INC 0.0%
Value $892 Shares 14 Share Price $63.71 Est. Cost/Share $129.41 Unrealized @ Report Date -50.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $836 Shares 40 Share Price $20.90 Est. Cost/Share $20.95 Unrealized @ Report Date -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $790 Shares 12 Share Price $65.83 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $783 Shares 10 Share Price $78.30 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $763 Shares 29 Share Price $26.31 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $728 Shares 15 Share Price $48.53 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
PLUS EPLUS INC 0.0%
Value $702 Shares 8 Share Price $87.75 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
FLR FLUOR CORP NEW 0.0%
Value $674 Shares 17 Share Price $39.65 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
SM SM ENERGY CO 0.0%
Value $617 Shares 33 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
TFPN TIDAL TRUST II 0.0%
Value $617 Shares 24 Share Price $25.71 Est. Cost/Share $23.96 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $617 Shares 15 Share Price $41.13 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
DOCU DOCUSIGN INC 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $52.96 Unrealized @ Report Date +29.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $606 Shares 11 Share Price $55.09 * Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
MOO VANECK ETF TRUST 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $67.83 Unrealized @ Report Date +7.3%
VC VISTEON CORP 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
CCS CENTURY CMNTYS INC 0.0%
Value $534 Shares 9 Share Price $59.33 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
LKQ LKQ CORP 0.0%
Value $513 Shares 17 Share Price $30.18 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $451 Shares 18 Share Price $25.06 Est. Cost/Share $24.78 Unrealized @ Report Date +1.2%
HAUZ DBX ETF TR 0.0%
Value $441 Shares 19 Share Price $23.21 Est. Cost/Share $21.70 Unrealized @ Report Date +7.0%
HYLB DBX ETF TR 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $36.09 Unrealized @ Report Date +2.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $377 Shares 20 Share Price $18.85 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $371 Shares 14 Share Price $26.50 Est. Cost/Share $26.46 Unrealized @ Report Date +0.1%
EBND SPDR SERIES TRUST 0.0%
Value $363 Shares 17 Share Price $21.35 Est. Cost/Share $20.66 Unrealized @ Report Date +3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $346 Shares 9 Share Price $38.44 Est. Cost/Share $84.42 Unrealized @ Report Date -55.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $337 Shares 5 Share Price $67.40 Est. Cost/Share $77.39 Unrealized @ Report Date -12.9%
HUBG HUB GROUP INC 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
BNDD KRANESHARES TRUST 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $98.29 Unrealized @ Report Date -2.6%
SPYM SPDR SERIES TRUST 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $34.26 Unrealized @ Report Date -18.1%
SPIB SPDR SERIES TRUST 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $33.11 Unrealized @ Report Date +2.1%
RES RPC INC 0.0%
Value $174 Shares 32 Share Price $5.44 Est. Cost/Share $5.15 Unrealized @ Report Date +5.0%
BUG GLOBAL X FDS 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $34.65 Unrealized @ Report Date -12.1%
GRAL GRAIL INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $15.16 Unrealized @ Report Date +464.5%
WOLF WOLFSPEED INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%