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 Est. Cost $499.45 Unrealized
AAPL APPLE INC 6.4%
Value $16.06M Shares 59,068 Est. Cost $139.33 Unrealized +92.6%
MSFT MICROSOFT CORP 4.4%
Value $10.97M Shares 22,674 Est. Cost $246.29 Unrealized +103.3%
IVV ISHARES TR 4.3%
Value $10.82M Shares 15,798 Est. Cost $576.82 Unrealized
OUNZ VANECK MERK GOLD ETF 4.3%
Value $10.61M Shares 255,906 Est. Cost $22.36 Unrealized
IDEV ISHARES TR 2.8%
Value $7.072M Shares 85,745 Est. Cost $70.82 Unrealized
AMZN AMAZON COM INC 2.8%
Value $6.973M Shares 30,209 Est. Cost $144.77 Unrealized +58.0%
GOOG ALPHABET INC 2.7%
Value $6.799M Shares 21,666 Est. Cost $140.22 Unrealized +104.2%
GOOGL ALPHABET INC 2.7%
Value $6.753M Shares 21,576 Est. Cost $115.40 Unrealized +147.5%
VOO VANGUARD INDEX FDS 2.3%
Value $5.766M Shares 9,195 Est. Cost $623.12 Unrealized
CYBERARK SOFTWARE LTD 2.3%
Value $5.712M Shares 12,806 Est. Cost $212.21 Unrealized
EFA ISHARES TR 2.1%
Value $5.182M Shares 53,959 Est. Cost $79.79 Unrealized
V VISA INC 1.9%
Value $4.798M Shares 13,682 Est. Cost $217.82 Unrealized +56.3%
GLD SPDR GOLD TR 1.6%
Value $4.04M Shares 10,193 Est. Cost $177.12 Unrealized
EWJ ISHARES INC 1.6%
Value $4.015M Shares 49,727 Est. Cost $63.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $3.865M Shares 26,367 Est. Cost $143.53 Unrealized
EEM ISHARES TR 1.5%
Value $3.618M Shares 66,123 Est. Cost $48.55 Unrealized
IEF ISHARES TR 1.3%
Value $3.284M Shares 34,147 Est. Cost $96.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $2.967M Shares 95,075 Est. Cost $18.15 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value $2.778M Shares 27,490 Est. Cost $71.78 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $2.666M Shares 14,293 Est. Cost $101.08 Unrealized +84.2%
VTI VANGUARD INDEX FDS 1.1%
Value $2.631M Shares 7,846 Est. Cost $332.15 Unrealized
CNQ CANADIAN NAT RES LTD 1.0%
Value $2.531M Shares 74,660 Est. Cost $30.22 Unrealized +7.3%
CAT CATERPILLAR INC 1.0%
Value $2.477M Shares 4,324 Est. Cost $174.29 Unrealized +218.7%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.475M Shares 39,626 Est. Cost $62.47 Unrealized
SE SEA LTD 1.0%
Value $2.386M Shares 18,700 Est. Cost $72.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.295M Shares 31,193 Est. Cost $72.41 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.9%
Value $2.213M Shares 96,480 Est. Cost $20.55 Unrealized
HD HOME DEPOT INC 0.9%
Value $2.18M Shares 6,334 Est. Cost $288.28 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.123M Shares 3,664 Est. Cost $453.55 Unrealized +24.6%
SHLD GLOBAL X FDS 0.8%
Value $2.116M Shares 32,659 Est. Cost $61.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.06M Shares 6,393 Est. Cost $136.20 Unrealized +127.3%
TCOM TRIP COM GROUP LTD 0.8%
Value $2.042M Shares 28,400 Est. Cost $35.92 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $2.042M Shares 2,368 Est. Cost $510.11 Unrealized +77.6%
IGSB ISHARES TR 0.7%
Value $1.752M Shares 33,135 Est. Cost $52.89 Unrealized
KSA ISHARES TR 0.7%
Value $1.704M Shares 46,795 Est. Cost $40.99 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.617M Shares 1,505 Est. Cost $312.20 Unrealized +206.1%
QQQ INVESCO QQQ TR 0.6%
Value $1.614M Shares 2,628 Est. Cost $413.62 Unrealized
PDD PDD HOLDINGS INC 0.6%
Value $1.614M Shares 14,233 Est. Cost $143.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.593M Shares 37,310 Est. Cost $59.48 Unrealized
WMT WALMART INC 0.6%
Value $1.591M Shares 14,284 Est. Cost $51.69 Unrealized +107.4%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $1.541M Shares 31,033 Est. Cost $47.14 Unrealized
SCJ ISHARES INC 0.6%
Value $1.432M Shares 15,599 Est. Cost $91.89 Unrealized
SHEL SHELL PLC 0.6%
Value $1.401M Shares 19,071 Est. Cost $56.55 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $1.363M Shares 88,570 Est. Cost $96.98 Unrealized +9.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.352M Shares 9,394 Est. Cost $159.21 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.335M Shares 29,534 Est. Cost $45.19 Unrealized
KB KB FINL GROUP INC 0.5%
Value $1.289M Shares 14,987 Est. Cost $38.51 Unrealized
INDA ISHARES TR 0.5%
Value $1.225M Shares 22,668 Est. Cost $47.69 Unrealized
ITOT ISHARES TR 0.5%
Value $1.225M Shares 8,240 Est. Cost $148.69 Unrealized
IJR ISHARES TR 0.5%
Value $1.211M Shares 10,073 Est. Cost $116.96 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.197M Shares 2,096 Est. Cost $341.53 Unrealized +63.7%
UBS UBS GROUP AG 0.4%
Value $1.055M Shares 22,647 Est. Cost $26.74 Unrealized +51.1%
EWC ISHARES INC 0.4%
Value $999K Shares 18,521 Est. Cost $39.62 Unrealized
IEMG ISHARES INC 0.4%
Value $980K Shares 14,580 Est. Cost $57.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $937K Shares 20,968 Est. Cost $53.63 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $878K Shares 122,591 Est. Cost $5.26 Unrealized
ITA ISHARES TR 0.4%
Value $873K Shares 4,065 Est. Cost $133.57 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $854K Shares 9,954 Est. Cost $76.40 Unrealized
EWG ISHARES INC 0.3%
Value $849K Shares 19,971 Est. Cost $41.72 Unrealized
SJB PROSHARES TR 0.3%
Value $843K Shares 55,214 Est. Cost $16.19 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $826K Shares 4,232 Est. Cost $194.10 Unrealized +0.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.3%
Value $768K Shares 8,540 Est. Cost $67.18 Unrealized
BP BP PLC 0.3%
Value $765K Shares 22,040 Est. Cost $24.74 Unrealized
LQD ISHARES TR 0.3%
Value $764K Shares 6,937 Est. Cost $113.78 Unrealized
SHV ISHARES TR 0.3%
Value $750K Shares 6,811 Est. Cost $110.15 Unrealized
AVGO BROADCOM INC 0.3%
Value $748K Shares 2,160 Est. Cost $185.37 Unrealized +92.6%
VB VANGUARD INDEX FDS 0.3%
Value $735K Shares 2,849 Est. Cost $257.53 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $641K Shares 8,407 Est. Cost $76.23 Unrealized
REMX VANECK ETF TRUST 0.3%
Value $637K Shares 8,624 Est. Cost $68.55 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $626K Shares 2,307 Est. Cost $156.90 Unrealized +59.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value $625K Shares 4,030 Est. Cost $109.27 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value $608K Shares 17,856 Est. Cost $37.87 Unrealized
TLT ISHARES TR 0.2%
Value $572K Shares 6,563 Est. Cost $88.11 Unrealized
DOCS DOXIMITY INC 0.2%
Value $535K Shares 12,090 Est. Cost $55.79 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.2%
Value $533K Shares 4,425 Est. Cost $73.85 Unrealized +56.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $524K Shares 20,523 Est. Cost $23.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $524K Shares 3,233 Est. Cost $101.93 Unrealized +53.2%
NU NU HLDGS LTD 0.2%
Value $509K Shares 30,400 Est. Cost $11.64 Unrealized +38.0%
META META PLATFORMS INC 0.2%
Value $505K Shares 766 Est. Cost $455.79 Unrealized +46.4%
SLV ISHARES SILVER TR 0.2%
Value $496K Shares 7,700 Est. Cost $49.44 Unrealized
LUNR INTUITIVE MACHINES INC 0.2%
Value $487K Shares 30,000 Est. Cost $13.13 Unrealized -11.8%
CVX CHEVRON CORP NEW 0.2%
Value $469K Shares 3,076 Est. Cost $104.05 Unrealized +45.5%
UNP UNION PAC CORP 0.2%
Value $464K Shares 2,007 Est. Cost $195.89 Unrealized +16.0%
FXI ISHARES TR 0.2%
Value $455K Shares 11,886 Est. Cost $36.40 Unrealized
NFLX NETFLIX INC 0.2%
Value $453K Shares 4,830 Est. Cost $103.04 Unrealized +4.6%
TMUS T-MOBILE US INC 0.2%
Value $435K Shares 2,144 Est. Cost $122.01 Unrealized +73.2%
EWA ISHARES INC 0.2%
Value $430K Shares 16,409 Est. Cost $24.66 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $418K Shares 26,300 Est. Cost $12.07 Unrealized +22.1%
VUG VANGUARD INDEX FDS 0.2%
Value $414K Shares 849 Est. Cost $350.70 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $414K Shares 2,890 Est. Cost $126.30 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $410K Shares 875 Est. Cost $388.56 Unrealized +31.1%
PEP PEPSICO INC 0.2%
Value $386K Shares 2,688 Est. Cost $135.58 Unrealized +7.6%
JD JD.COM INC 0.2%
Value $386K Shares 13,439 Est. Cost $41.73 Unrealized
ASML ASML HOLDING N V 0.1%
Value $369K Shares 345 Est. Cost $538.68 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $352K Shares 1,812 Est. Cost $160.75 Unrealized +30.6%
RIO RIO TINTO PLC 0.1%
Value $350K Shares 4,368 Est. Cost $69.53 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $341K Shares 5,820 Est. Cost $65.81 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $341K Shares 12,516 Est. Cost $26.78 Unrealized
QUAL ISHARES TR 0.1%
Value $338K Shares 1,702 Est. Cost $122.71 Unrealized
ABBV ABBVIE INC 0.1%
Value $334K Shares 1,460 Est. Cost $112.55 Unrealized +102.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $333K Shares 14,884 Est. Cost $20.21 Unrealized
BEKE KE HLDGS INC 0.1%
Value $333K Shares 21,100 Est. Cost $14.15 Unrealized
ORCL ORACLE CORP 0.1%
Value $327K Shares 1,679 Est. Cost $91.01 Unrealized +161.6%
CRM SALESFORCE INC 0.1%
Value $322K Shares 1,214 Est. Cost $240.07 Unrealized +3.4%
VBR VANGUARD INDEX FDS 0.1%
Value $310K Shares 1,463 Est. Cost $211.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 1,968 Est. Cost $133.89 Unrealized
RTX RTX CORPORATION 0.1%
Value $304K Shares 1,658 Est. Cost $82.63 Unrealized +109.8%
QCOM QUALCOMM INC 0.1%
Value $299K Shares 1,750 Est. Cost $103.52 Unrealized +65.0%
CME CME GROUP INC 0.1%
Value $285K Shares 1,043 Est. Cost $184.77 Unrealized +46.5%
CART MAPLEBEAR INC 0.1%
Value $281K Shares 6,252 Est. Cost $29.26 Unrealized +39.9%
TSLA TESLA INC 0.1%
Value $276K Shares 613 Est. Cost $274.63 Unrealized +61.4%
VO VANGUARD INDEX FDS 0.1%
Value $276K Shares 949 Est. Cost $250.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $274K Shares 3,359 Est. Cost $69.40 Unrealized +29.8%
KO COCA COLA CO 0.1%
Value $265K Shares 3,793 Est. Cost $51.67 Unrealized +34.3%
DDS DILLARDS INC 0.1%
Value $264K Shares 435 Est. Cost $63.03 Unrealized +866.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $263K Shares 299 Est. Cost $352.90 Unrealized +130.5%
BYD BOYD GAMING CORP 0.1%
Value $249K Shares 2,927 Est. Cost $52.16 Unrealized +57.7%
BLK BLACKROCK INC 0.1%
Value $238K Shares 222 Est. Cost $984.00 Unrealized +10.7%
XBI SPDR SERIES TRUST 0.1%
Value $232K Shares 1,901 Est. Cost $121.93 Unrealized
TJX TJX COS INC NEW 0.1%
Value $231K Shares 1,507 Est. Cost $79.57 Unrealized +85.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 5,295 Est. Cost $39.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $211K Shares 695 Est. Cost $151.07 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $209K Shares 1,852 Est. Cost $130.05 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $209K Shares 665 Est. Cost $184.96 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $206K Shares 853 Est. Cost $184.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 1,722 Est. Cost $138.90 Unrealized
PICK ISHARES INC 0.1%
Value $193K Shares 3,753 Est. Cost $44.50 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $190K Shares 563 Est. Cost $203.26 Unrealized +67.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $188K Shares 1,708 Est. Cost $92.18 Unrealized +20.0%
AGNC AGNC INVT CORP 0.1%
Value $188K Shares 17,493 Est. Cost $9.79 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $186K Shares 1,793 Est. Cost $93.19 Unrealized
INTC INTEL CORP 0.1%
Value $175K Shares 4,750 Est. Cost $24.23 Unrealized +55.9%
MBB ISHARES TR 0.1%
Value $173K Shares 1,820 Est. Cost $95.22 Unrealized
EQIX EQUINIX INC 0.1%
Value $169K Shares 220 Est. Cost $717.97 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $166K Shares 816 Est. Cost $185.56 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $163K Shares 3,750 Est. Cost $19.29 Unrealized +94.0%
YUM YUM BRANDS INC 0.1%
Value $162K Shares 1,069 Est. Cost $111.45 Unrealized +32.5%
ACWI ISHARES TR 0.1%
Value $156K Shares 1,100 Est. Cost $99.18 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $153K Shares 5,907 Est. Cost $24.79 Unrealized
EWY ISHARES INC 0.1%
Value $152K Shares 1,566 Est. Cost $97.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $151K Shares 301 Est. Cost $485.10 Unrealized +2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 2,005 Est. Cost $48.50 Unrealized
RWM PROSHARES TR 0.1%
Value $145K Shares 8,850 Est. Cost $22.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $141K Shares 657 Est. Cost $107.64 Unrealized +108.6%
CRH CRH PLC 0.1%
Value $137K Shares 1,095 Est. Cost $95.29 Unrealized +25.0%
VHT VANGUARD WORLD FD 0.1%
Value $135K Shares 470 Est. Cost $229.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value $129K Shares 422 Est. Cost $252.73 Unrealized +20.7%
GILD GILEAD SCIENCES INC 0.1%
Value $127K Shares 1,036 Est. Cost $53.36 Unrealized +126.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $127K Shares 585 Est. Cost $224.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $127K Shares 1,578 Est. Cost $68.77 Unrealized +20.0%
BIL SPDR SERIES TRUST 0.1%
Value $126K Shares 1,381 Est. Cost $91.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $124K Shares 420 Est. Cost $253.82 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $122K Shares 393 Est. Cost $223.19 Unrealized +27.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $120K Shares 600 Est. Cost $380.77 Unrealized -52.4%
VXUS VANGUARD STAR FDS 0.0%
Value $118K Shares 1,560 Est. Cost $75.44 Unrealized
C CITIGROUP INC 0.0%
Value $117K Shares 1,000 Est. Cost $59.42 Unrealized +74.4%
APH AMPHENOL CORP NEW 0.0%
Value $111K Shares 825 Est. Cost $81.39 Unrealized +64.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 1,398 Est. Cost $77.63 Unrealized
INTU INTUIT 0.0%
Value $105K Shares 159 Est. Cost $606.39 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $105K Shares 369 Est. Cost $93.22 Unrealized +146.0%
CMCSA COMCAST CORP NEW 0.0%
Value $102K Shares 3,416 Est. Cost $49.79 Unrealized -42.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 2,144 Est. Cost $47.07 Unrealized
CSCO CISCO SYS INC 0.0%
Value $101K Shares 1,305 Est. Cost $53.97 Unrealized +36.7%
ET ENERGY TRANSFER L P 0.0%
Value $97,736 Shares 5,927 Est. Cost $17.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $92,439 Shares 3,370 Est. Cost $27.43 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $90,334 Shares 4,040 Est. Cost $23.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $90,067 Shares 513 Est. Cost $224.26 Unrealized -19.6%
BHP BHP GROUP LTD 0.0%
Value $88,080 Shares 1,459 Est. Cost $58.91 Unrealized
MS MORGAN STANLEY 0.0%
Value $87,522 Shares 493 Est. Cost $99.96 Unrealized +66.5%
EFZ PROSHARES TR 0.0%
Value $87,423 Shares 6,900 Est. Cost $20.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $86,192 Shares 266 Est. Cost $319.55 Unrealized +4.6%
LRCX LAM RESEARCH CORP 0.0%
Value $85,590 Shares 500 Est. Cost $78.40 Unrealized +98.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $85,520 Shares 151 Est. Cost $414.91 Unrealized +28.3%
PCAR PACCAR INC 0.0%
Value $85,199 Shares 778 Est. Cost $56.10 Unrealized +80.4%
ALL ALLSTATE CORP 0.0%
Value $82,011 Shares 394 Est. Cost $136.13 Unrealized +49.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $81,743 Shares 93 Est. Cost $506.71 Unrealized +61.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $81,439 Shares 1,175 Est. Cost $63.83 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $78,396 Shares 84 Est. Cost $62.44 Unrealized +1378.3%
SLB SLB LIMITED 0.0%
Value $76,760 Shares 2,000 Est. Cost $38.00 Unrealized -5.1%
RSG REPUBLIC SVCS INC 0.0%
Value $75,659 Shares 357 Est. Cost $194.74 Unrealized +10.2%
GE GE AEROSPACE 0.0%
Value $74,851 Shares 243 Est. Cost $218.59 Unrealized +37.6%
BOTZ GLOBAL X FDS 0.0%
Value $74,453 Shares 2,055 Est. Cost $30.25 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $74,234 Shares 2,097 Est. Cost $45.40 Unrealized
ETN EATON CORP PLC 0.0%
Value $72,302 Shares 227 Est. Cost $268.66 Unrealized +31.9%
PFE PFIZER INC 0.0%
Value $72,285 Shares 2,903 Est. Cost $28.22 Unrealized -11.3%
NOW SERVICENOW INC 0.0%
Value $71,999 Shares 470 Est. Cost $164.49 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.0%
Value $70,784 Shares 408 Est. Cost $164.68 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $69,095 Shares 148 Est. Cost $318.12 Unrealized +45.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $67,230 Shares 139 Est. Cost $353.91 Unrealized +34.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $66,665 Shares 1,470 Est. Cost $67.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value $64,850 Shares 106 Est. Cost $98.56 Unrealized +556.9%
LIN LINDE PLC 0.0%
Value $63,106 Shares 148 Est. Cost $410.15 Unrealized +4.2%
EWZ ISHARES INC 0.0%
Value $62,555 Shares 1,969 Est. Cost $32.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $61,857 Shares 348 Est. Cost $71.98 Unrealized +151.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,161 Shares 856 Est. Cost $76.01 Unrealized
AZO AUTOZONE INC 0.0%
Value $61,047 Shares 18 Est. Cost $3307.49 Unrealized +14.2%
ADSK AUTODESK INC 0.0%
Value $58,906 Shares 199 Est. Cost $279.44 Unrealized +8.3%
AMGN AMGEN INC 0.0%
Value $56,952 Shares 174 Est. Cost $254.19 Unrealized +24.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55,910 Shares 500 Est. Cost $47.22 Unrealized +114.0%
IBB ISHARES TR 0.0%
Value $55,694 Shares 330 Est. Cost $163.68 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $55,181 Shares 918 Est. Cost $57.67 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $54,803 Shares 71 Est. Cost $651.87 Unrealized +4.1%
MCO MOODYS CORP 0.0%
Value $54,661 Shares 107 Est. Cost $461.00 Unrealized +5.7%
DIS DISNEY WALT CO 0.0%
Value $54,382 Shares 478 Est. Cost $113.05 Unrealized -3.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $54,300 Shares 2,000 Est. Cost $50.65 Unrealized -20.0%
GEV GE VERNOVA INC 0.0%
Value $54,246 Shares 83 Est. Cost $415.97 Unrealized +46.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $54,066 Shares 246 Est. Cost $204.67 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $52,356 Shares 1,607 Est. Cost $21.56 Unrealized +150.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,879 Shares 186 Est. Cost $236.14 Unrealized +19.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51,448 Shares 800 Est. Cost $40.32 Unrealized +65.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,875 Shares 1,317 Est. Cost $24.30 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $49,791 Shares 380 Est. Cost $89.27 Unrealized +54.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48,943 Shares 54 Est. Cost $610.85 Unrealized +57.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $48,426 Shares 234 Est. Cost $146.93 Unrealized +34.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $48,198 Shares 9 Est. Cost $5094.53 Unrealized +0.9%
FNV FRANCO NEV CORP 0.0%
Value $46,638 Shares 225 Est. Cost $141.22 Unrealized +43.6%
JBL JABIL INC 0.0%
Value $46,060 Shares 202 Est. Cost $44.74 Unrealized +376.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,675 Shares 350 Est. Cost $156.88 Unrealized -15.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $44,764 Shares 121 Est. Cost $279.37 Unrealized +27.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $42,236 Shares 273 Est. Cost $162.13 Unrealized +0.6%
KR KROGER CO 0.0%
Value $41,487 Shares 664 Est. Cost $68.18 Unrealized -4.3%
NVS NOVARTIS AG 0.0%
Value $41,361 Shares 300 Est. Cost $98.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41,055 Shares 72 Est. Cost $430.26 Unrealized +34.5%
BA BOEING CO 0.0%
Value $40,819 Shares 188 Est. Cost $166.72 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.0%
Value $40,399 Shares 794 Est. Cost $89.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $40,061 Shares 175 Est. Cost $217.91 Unrealized +0.8%
ELVA ELECTROVAYA INC 0.0%
Value $39,500 Shares 5,000 Est. Cost $5.07 Unrealized +19.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,860 Shares 110 Est. Cost $263.84 Unrealized +37.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,477 Shares 518 Est. Cost $63.22 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $38,400 Shares 10,000 Est. Cost $3.68 Unrealized +24.4%
EPOL ISHARES TR 0.0%
Value $38,392 Shares 1,091 Est. Cost $32.45 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $38,149 Shares 73 Est. Cost $496.65 Unrealized -0.5%
ZROZ PIMCO ETF TR 0.0%
Value $38,036 Shares 592 Est. Cost $64.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $37,631 Shares 67 Est. Cost $152.95 Unrealized +271.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,424 Shares 524 Est. Cost $67.34 Unrealized
OKLO OKLO INC 0.0%
Value $35,880 Shares 500 Est. Cost $38.57 Unrealized +189.1%
RH RH 0.0%
Value $35,830 Shares 200 Est. Cost $185.72 Unrealized -7.9%
MDT MEDTRONIC PLC 0.0%
Value $35,638 Shares 371 Est. Cost $83.50 Unrealized +16.3%
SYK STRYKER CORPORATION 0.0%
Value $35,498 Shares 101 Est. Cost $371.54 Unrealized -2.2%
WULF TERAWULF INC 0.0%
Value $34,470 Shares 3,000 Est. Cost $13.40 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34,424 Shares 125 Est. Cost $77.58 Unrealized +233.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $34,331 Shares 104 Est. Cost $329.06 Unrealized +2.5%
PWR QUANTA SVCS INC 0.0%
Value $33,765 Shares 80 Est. Cost $243.23 Unrealized +80.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,643 Shares 130 Est. Cost $327.56 Unrealized -19.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,507 Shares 130 Est. Cost $185.05 Unrealized +20.1%
EWT ISHARES INC 0.0%
Value $31,320 Shares 493 Est. Cost $62.21 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30,960 Shares 290 Est. Cost $87.38 Unrealized +19.9%
FICO FAIR ISAAC CORP 0.0%
Value $30,431 Shares 18 Est. Cost $1579.16 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,375 Shares 67 Est. Cost $460.83 Unrealized -6.5%
MTZ MASTEC INC 0.0%
Value $30,214 Shares 139 Est. Cost $85.57 Unrealized +145.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,606 Shares 243 Est. Cost $73.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $27,935 Shares 79 Est. Cost $245.36 Unrealized +38.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $27,810 Shares 300 Est. Cost $75.17 Unrealized
WELL WELLTOWER INC 0.0%
Value $27,470 Shares 148 Est. Cost $147.88 Unrealized +26.1%
MPLX MPLX LP 0.0%
Value $26,685 Shares 500 Est. Cost $49.95 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $26,610 Shares 500 Est. Cost $44.82 Unrealized +17.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $26,220 Shares 1,500 Est. Cost $16.39 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $26,052 Shares 1,069 Est. Cost $34.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25,991 Shares 339 Est. Cost $59.23 Unrealized +21.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25,188 Shares 638 Est. Cost $23.61 Unrealized +50.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25,045 Shares 135 Est. Cost $133.58 Unrealized +39.6%
PGR PROGRESSIVE CORP 0.0%
Value $24,366 Shares 107 Est. Cost $257.53 Unrealized -17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,309 Shares 203 Est. Cost $49.98 Unrealized +129.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $24,220 Shares 151 Est. Cost $167.37 Unrealized -8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $23,939 Shares 213 Est. Cost $59.89 Unrealized +75.6%
NB NIOCORP DEVS LTD 0.0%
Value $23,850 Shares 4,500 Est. Cost $6.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,555 Shares 82 Est. Cost $237.69 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,495 Shares 81 Est. Cost $260.70 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $22,556 Shares 46 Est. Cost $300.06 Unrealized +57.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22,350 Shares 263 Est. Cost $69.45 Unrealized +25.9%
DE DEERE & CO 0.0%
Value $22,347 Shares 48 Est. Cost $393.22 Unrealized +18.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,270 Shares 190 Est. Cost $115.43 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value $21,955 Shares 135 Est. Cost $76.70 Unrealized +143.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $21,830 Shares 10,395 Est. Cost $2.23 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $21,536 Shares 69 Est. Cost $286.98 Unrealized +1.9%
CWB SPDR SERIES TRUST 0.0%
Value $21,408 Shares 240 Est. Cost $83.05 Unrealized
CTVA CORTEVA INC 0.0%
Value $20,980 Shares 313 Est. Cost $48.08 Unrealized +34.2%
SO SOUTHERN CO 0.0%
Value $20,579 Shares 236 Est. Cost $87.99 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.0%
Value $20,143 Shares 10 Est. Cost $1257.74 Unrealized +67.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20,038 Shares 96 Est. Cost $138.54 Unrealized +39.1%
EWW ISHARES INC 0.0%
Value $19,967 Shares 288 Est. Cost $68.90 Unrealized
ADBE ADOBE INC 0.0%
Value $19,949 Shares 57 Est. Cost $562.50 Unrealized -39.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,348 Shares 101 Est. Cost $147.29 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $18,472 Shares 484 Est. Cost $46.03 Unrealized -1.1%
MUSA MURPHY USA INC 0.0%
Value $18,158 Shares 45 Est. Cost $442.12 Unrealized -13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,896 Shares 651 Est. Cost $26.76 Unrealized +0.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $17,057 Shares 4,477 Est. Cost $18.17 Unrealized -78.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,795 Shares 162 Est. Cost $136.02 Unrealized -31.1%
DHI D R HORTON INC 0.0%
Value $16,419 Shares 114 Est. Cost $122.31 Unrealized +24.3%
T AT&T INC 0.0%
Value $16,196 Shares 652 Est. Cost $23.53 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,189 Shares 26 Est. Cost $309.80 Unrealized +100.6%
IDCC INTERDIGITAL INC 0.0%
Value $15,919 Shares 50 Est. Cost $353.55 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $15,304 Shares 311 Est. Cost $45.79 Unrealized +0.0%
BRO BROWN & BROWN INC 0.0%
Value $15,302 Shares 192 Est. Cost $111.89 Unrealized -25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15,177 Shares 59 Est. Cost $302.36 Unrealized -12.4%
WM WASTE MGMT INC DEL 0.0%
Value $15,160 Shares 69 Est. Cost $229.63 Unrealized -7.4%
AFL AFLAC INC 0.0%
Value $14,997 Shares 136 Est. Cost $103.63 Unrealized +6.0%
ROL ROLLINS INC 0.0%
Value $14,765 Shares 246 Est. Cost $39.30 Unrealized +49.3%
URI UNITED RENTALS INC 0.0%
Value $14,568 Shares 18 Est. Cost $777.42 Unrealized +11.5%
SBUX STARBUCKS CORP 0.0%
Value $14,568 Shares 173 Est. Cost $88.51 Unrealized -5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,561 Shares 64 Est. Cost $146.90 Unrealized +57.4%
WSO WATSCO INC 0.0%
Value $14,152 Shares 42 Est. Cost $339.09 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,091 Shares 48 Est. Cost $169.70 Unrealized +70.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,999 Shares 76 Est. Cost $150.05 Unrealized +34.5%
ABT ABBOTT LABS 0.0%
Value $13,907 Shares 111 Est. Cost $122.57 Unrealized +3.9%
CBRE CBRE GROUP INC 0.0%
Value $13,828 Shares 86 Est. Cost $126.46 Unrealized +24.3%
CMI CUMMINS INC 0.0%
Value $13,782 Shares 27 Est. Cost $305.67 Unrealized +52.6%
CTAS CINTAS CORP 0.0%
Value $13,729 Shares 73 Est. Cost $214.11 Unrealized -12.1%
ETR ENTERGY CORP NEW 0.0%
Value $12,940 Shares 140 Est. Cost $81.28 Unrealized +16.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,885 Shares 175 Est. Cost $76.59 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,682 Shares 133 Est. Cost $101.18 Unrealized -3.1%
CSX CSX CORP 0.0%
Value $12,071 Shares 333 Est. Cost $29.78 Unrealized +19.9%
AON AON PLC 0.0%
Value $11,998 Shares 34 Est. Cost $361.30 Unrealized -3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,884 Shares 74 Est. Cost $141.83 Unrealized +13.5%
NDSN NORDSON CORP 0.0%
Value $11,781 Shares 49 Est. Cost $189.67 Unrealized +23.5%
STLD STEEL DYNAMICS INC 0.0%
Value $11,692 Shares 69 Est. Cost $158.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,642 Shares 138 Est. Cost $109.39 Unrealized -19.1%
MCK MCKESSON CORP 0.0%
Value $11,484 Shares 14 Est. Cost $584.30 Unrealized +39.6%
NUE NUCOR CORP 0.0%
Value $11,418 Shares 70 Est. Cost $78.70 Unrealized +90.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,363 Shares 46 Est. Cost $258.95 Unrealized -2.8%
PINS PINTEREST INC 0.0%
Value $11,210 Shares 433 Est. Cost $36.35 Unrealized -20.8%
TPB TURNING PT BRANDS INC 0.0%
Value $10,840 Shares 100 Est. Cost $97.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $10,824 Shares 16 Est. Cost $478.19 Unrealized +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,796 Shares 93 Est. Cost $83.95 Unrealized +31.6%
SMR NUSCALE PWR CORP 0.0%
Value $10,628 Shares 750 Est. Cost $28.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $10,615 Shares 153 Est. Cost $46.53 Unrealized +37.7%
VLO VALERO ENERGY CORP 0.0%
Value $10,419 Shares 64 Est. Cost $122.29 Unrealized +38.1%
PAYX PAYCHEX INC 0.0%
Value $10,208 Shares 91 Est. Cost $90.95 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,905 Shares 184 Est. Cost $56.58 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $9,890 Shares 59 Est. Cost $153.12 Unrealized +12.5%
LOW LOWES COS INC 0.0%
Value $9,888 Shares 41 Est. Cost $211.88 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,685 Shares 152 Est. Cost $70.70 Unrealized -13.2%
RKT ROCKET COS INC 0.0%
Value $9,680 Shares 500 Est. Cost $17.44 Unrealized +2.5%
ENVA ENOVA INTL INC 0.0%
Value $9,589 Shares 61 Est. Cost $130.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,577 Shares 105 Est. Cost $91.18 Unrealized +7.2%
BABX GRANITESHARES ETF TR 0.0%
Value $9,551 Shares 265 Est. Cost $36.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,355 Shares 34 Est. Cost $282.81 Unrealized -3.3%
EFX EQUIFAX INC 0.0%
Value $9,113 Shares 42 Est. Cost $206.59 Unrealized +5.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,099 Shares 114 Est. Cost $42.58 Unrealized +90.6%
DOV DOVER CORP 0.0%
Value $8,981 Shares 46 Est. Cost $138.45 Unrealized +31.3%
ENVX ENOVIX CORPORATION 0.0%
Value $8,933 Shares 1,222 Est. Cost $16.88 Unrealized -42.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,867 Shares 36 Est. Cost $194.03 Unrealized +27.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,648 Shares 82 Est. Cost $74.07 Unrealized +48.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,562 Shares 22 Est. Cost $392.99 Unrealized +5.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $8,550 Shares 5,000 Est. Cost $1.55 Unrealized +10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,503 Shares 49 Est. Cost $169.13 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,202 Shares 100 Est. Cost $69.54 Unrealized +12.0%
EUFN ISHARES TR 0.0%
Value $8,160 Shares 220 Est. Cost $19.68 Unrealized
POWL POWELL INDS INC 0.0%
Value $7,970 Shares 25 Est. Cost $336.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $7,899 Shares 137 Est. Cost $55.95 Unrealized +6.1%
NRG NRG ENERGY INC 0.0%
Value $7,803 Shares 49 Est. Cost $130.97 Unrealized +26.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,592 Shares 279 Est. Cost $24.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,950 Shares 29 Est. Cost $119.50 Unrealized +98.2%
EMR EMERSON ELEC CO 0.0%
Value $6,901 Shares 52 Est. Cost $132.37 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,890 Shares 50 Est. Cost $122.91 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,830 Shares 117 Est. Cost $98.68 Unrealized -34.3%
GLW CORNING INC 0.0%
Value $6,742 Shares 77 Est. Cost $30.60 Unrealized +181.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,729 Shares 31 Est. Cost $167.49 Unrealized +27.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,564 Shares 77 Est. Cost $84.54 Unrealized -2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,457 Shares 56 Est. Cost $101.98 Unrealized +15.4%
AR ANTERO RESOURCES CORP 0.0%
Value $6,306 Shares 183 Est. Cost $33.33 Unrealized +1.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6,244 Shares 231 Est. Cost $27.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,225 Shares 16 Est. Cost $282.18 Unrealized +33.0%
EMB ISHARES TR 0.0%
Value $6,162 Shares 64 Est. Cost $84.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,033 Shares 10 Est. Cost $500.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,960 Shares 40 Est. Cost $105.44 Unrealized +28.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,950 Shares 21 Est. Cost $181.75 Unrealized +35.8%
AMAT APPLIED MATLS INC 0.0%
Value $5,911 Shares 23 Est. Cost $157.45 Unrealized +52.1%
SNA SNAP ON INC 0.0%
Value $5,858 Shares 17 Est. Cost $173.69 Unrealized +96.0%
PKG PACKAGING CORP AMER 0.0%
Value $5,774 Shares 28 Est. Cost $159.63 Unrealized +26.8%
FTNT FORTINET INC 0.0%
Value $5,718 Shares 72 Est. Cost $100.89 Unrealized -17.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,709 Shares 38 Est. Cost $87.62 Unrealized +74.4%
NI NISOURCE INC 0.0%
Value $5,679 Shares 136 Est. Cost $38.61 Unrealized +10.4%
CALM CAL MAINE FOODS INC 0.0%
Value $5,570 Shares 70 Est. Cost $86.61 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,490 Shares 204 Est. Cost $24.44 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,447 Shares 21 Est. Cost $258.27 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $5,173 Shares 36 Est. Cost $166.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5,156 Shares 88 Est. Cost $53.16 Unrealized +12.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,087 Shares 139 Est. Cost $27.39 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,020 Shares 20 Est. Cost $222.22 Unrealized +11.9%
MATX MATSON INC 0.0%
Value $4,818 Shares 39 Est. Cost $107.05 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $4,817 Shares 19 Est. Cost $177.71 Unrealized +41.3%
PNR PENTAIR PLC 0.0%
Value $4,790 Shares 46 Est. Cost $92.89 Unrealized +14.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,740 Shares 1,000 Est. Cost $5.98 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $4,690 Shares 47 Est. Cost $87.93 Unrealized +14.9%
YOU CLEAR SECURE INC 0.0%
Value $4,631 Shares 132 Est. Cost $33.96 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $4,603 Shares 62 Est. Cost $83.07 Unrealized -18.7%
COKE COCA COLA CONS INC 0.0%
Value $4,599 Shares 30 Est. Cost $146.39 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $4,596 Shares 158 Est. Cost $36.70 Unrealized -19.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $4,370 Shares 125 Est. Cost $34.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4,357 Shares 55 Est. Cost $78.76 Unrealized +0.2%
LFUS LITTELFUSE INC 0.0%
Value $4,300 Shares 17 Est. Cost $266.24 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value $4,183 Shares 23 Est. Cost $157.26 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,064 Shares 13 Est. Cost $290.76 Unrealized +12.2%
ECL ECOLAB INC 0.0%
Value $3,938 Shares 15 Est. Cost $252.35 Unrealized +5.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,914 Shares 81 Est. Cost $49.50 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,844 Shares 122 Est. Cost $28.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3,843 Shares 24 Est. Cost $161.14 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value $3,636 Shares 54 Est. Cost $59.90 Unrealized +16.1%
VMC VULCAN MATLS CO 0.0%
Value $3,423 Shares 12 Est. Cost $256.02 Unrealized +14.5%
ABNB AIRBNB INC 0.0%
Value $3,393 Shares 25 Est. Cost $116.96 Unrealized +6.5%
CF CF INDS HLDGS INC 0.0%
Value $3,326 Shares 43 Est. Cost $81.93 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3,276 Shares 35 Est. Cost $87.00 Unrealized +3.5%
CACI CACI INTL INC 0.0%
Value $3,197 Shares 6 Est. Cost $257.98 Unrealized +119.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,105 Shares 70 Est. Cost $19.09 Unrealized +121.4%
AGG ISHARES TR 0.0%
Value $2,897 Shares 29 Est. Cost $116.03 Unrealized
IWM ISHARES TR 0.0%
Value $2,708 Shares 11 Est. Cost $200.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,683 Shares 10 Est. Cost $300.73 Unrealized -15.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,644 Shares 110 Est. Cost $22.10 Unrealized
CPRT COPART INC 0.0%
Value $2,192 Shares 56 Est. Cost $36.32 Unrealized +14.2%
DTH WISDOMTREE TR 0.0%
Value $2,064 Shares 40 Est. Cost $42.45 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,058 Shares 51 Est. Cost $39.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,051 Shares 72 Est. Cost $25.31 Unrealized
EWL ISHARES INC 0.0%
Value $2,039 Shares 34 Est. Cost $46.42 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,947 Shares 22 Est. Cost $85.17 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $1,858 Shares 60 Est. Cost $39.62 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,827 Shares 41 Est. Cost $42.05 Unrealized
DVYE ISHARES INC 0.0%
Value $1,807 Shares 58 Est. Cost $27.29 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,767 Shares 49 Est. Cost $33.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1,747 Shares 19 Est. Cost $52.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1,680 Shares 168 Est. Cost $28.00 Unrealized -67.3%
CROX CROCS INC 0.0%
Value $1,625 Shares 19 Est. Cost $83.64 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,617 Shares 77 Est. Cost $22.11 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1,523 Shares 51 Est. Cost $28.51 Unrealized
IT GARTNER INC 0.0%
Value $1,514 Shares 6 Est. Cost $325.62 Unrealized -26.1%
ZTS ZOETIS INC 0.0%
Value $1,510 Shares 12 Est. Cost $168.11 Unrealized -22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,485 Shares 46 Est. Cost $33.34 Unrealized -1.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,254 Shares 81 Est. Cost $14.82 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,254 Shares 8 Est. Cost $143.18 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $1,188 Shares 39 Est. Cost $23.54 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,099 Shares 22 Est. Cost $49.49 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $1,055 Shares 13 Est. Cost $62.38 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,047 Shares 23 Est. Cost $42.61 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $982 Shares 35 Est. Cost $25.26 Unrealized
F FORD MTR CO 0.0%
Value $958 Shares 73 Est. Cost $10.09 Unrealized +27.2%
WTMF WISDOMTREE TR 0.0%
Value $951 Shares 25 Est. Cost $34.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $950 Shares 29 Est. Cost $30.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $940 Shares 16 Est. Cost $58.88 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $928 Shares 24 Est. Cost $22.08 Unrealized
NKE NIKE INC 0.0%
Value $892 Shares 14 Est. Cost $129.41 Unrealized -49.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $883 Shares 12 Est. Cost $72.78 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $836 Shares 40 Est. Cost $21.15 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $790 Shares 12 Est. Cost $69.25 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $783 Shares 10 Est. Cost $72.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $763 Shares 29 Est. Cost $25.10 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $728 Shares 15 Est. Cost $48.84 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $702 Shares 8 Est. Cost $82.50 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $674 Shares 17 Est. Cost $44.24 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $617 Shares 33 Est. Cost $20.02 Unrealized 0.0%
TFPN TIDAL TRUST II 0.0%
Value $617 Shares 24 Est. Cost $22.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $617 Shares 15 Est. Cost $41.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $616 Shares 9 Est. Cost $52.96 Unrealized +30.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $606 Shares 11 Est. Cost $55.09 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $582 Shares 8 Est. Cost $67.88 Unrealized
VC VISTEON CORP 0.0%
Value $571 Shares 6 Est. Cost $105.76 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $534 Shares 9 Est. Cost $60.69 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $513 Shares 17 Est. Cost $29.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Est. Cost $250.80 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $478 Shares 3 Est. Cost $176.93 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $451 Shares 18 Est. Cost $25.06 Unrealized
HAUZ DBX ETF TR 0.0%
Value $441 Shares 19 Est. Cost $22.89 Unrealized
HYLB DBX ETF TR 0.0%
Value $405 Shares 11 Est. Cost $36.91 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $377 Shares 20 Est. Cost $20.17 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $371 Shares 14 Est. Cost $26.71 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $363 Shares 17 Est. Cost $21.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $346 Shares 9 Est. Cost $84.42 Unrealized -48.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $337 Shares 5 Est. Cost $77.39 Unrealized -16.8%
HUBG HUB GROUP INC 0.0%
Value $298 Shares 7 Est. Cost $38.02 Unrealized 0.0%
BNDD KRANESHARES TRUST 0.0%
Value $287 Shares 3 Est. Cost $100.00 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $241 Shares 3 Est. Cost $80.33 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $224 Shares 8 Est. Cost $34.39 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $203 Shares 6 Est. Cost $33.50 Unrealized
RES RPC INC 0.0%
Value $174 Shares 32 Est. Cost $5.15 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $122 Shares 4 Est. Cost $35.19 Unrealized
GRAL GRAIL INC 0.0%
Value $86 Shares 1 Est. Cost $15.16 Unrealized +469.8%
WOLF WOLFSPEED INC 0.0%
Value $17 Shares 1 Est. Cost $25.35 Unrealized -9.5%