Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (441)

SPY STATE STR SPDR S&P 500 ETF T 8.2%
Value $20.02M Shares 30,779 Est. Cost $499.45 Unrealized
AAPL APPLE INC 6.3%
Value $15.31M Shares 60,340 Est. Cost $141.93 Unrealized +85.2%
OUNZ VANECK MERK GOLD ETF 4.8%
Value $11.71M Shares 259,954 Est. Cost $22.72 Unrealized
IVV ISHARES TR 4.2%
Value $10.32M Shares 15,798 Est. Cost $576.82 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $8.489M Shares 22,931 Est. Cost $248.40 Unrealized +75.0%
IDEV ISHARES TR 2.9%
Value $7.166M Shares 85,745 Est. Cost $70.82 Unrealized
AMZN AMAZON COM INC 2.6%
Value $6.329M Shares 30,388 Est. Cost $144.77 Unrealized +56.7%
GOOG ALPHABET INC 2.6%
Value $6.328M Shares 22,060 Est. Cost $143.50 Unrealized +125.6%
GOOGL ALPHABET INC 2.6%
Value $6.258M Shares 21,762 Est. Cost $115.40 Unrealized +180.1%
EEM ISHARES TR 2.2%
Value $5.337M Shares 93,983 Est. Cost $50.99 Unrealized
EFA ISHARES TR 2.1%
Value $5.068M Shares 52,181 Est. Cost $79.79 Unrealized
EWJ ISHARES INC 1.9%
Value $4.563M Shares 54,041 Est. Cost $65.13 Unrealized
GLD SPDR GOLD TR 1.7%
Value $4.153M Shares 9,652 Est. Cost $177.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $3.992M Shares 31,816 Est. Cost $140.44 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.865M Shares 63,086 Est. Cost $58.72 Unrealized
V VISA INC 1.5%
Value $3.549M Shares 11,741 Est. Cost $217.82 Unrealized +51.1%
XLU SELECT SECTOR SPDR TR 1.3%
Value $3.204M Shares 69,823 Est. Cost $53.15 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.3%
Value $3.053M Shares 27,490 Est. Cost $71.78 Unrealized
CAT CATERPILLAR INC 1.2%
Value $3.028M Shares 4,274 Est. Cost $174.29 Unrealized +292.7%
DBB INVESCO DB MULTI-SECTOR COMM 1.2%
Value $2.958M Shares 125,867 Est. Cost $21.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $2.939M Shares 97,575 Est. Cost $18.46 Unrealized
IEF ISHARES TR 1.1%
Value $2.671M Shares 27,990 Est. Cost $96.54 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $2.667M Shares 15,293 Est. Cost $106.67 Unrealized +75.0%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.544M Shares 39,695 Est. Cost $62.47 Unrealized
SHLD GLOBAL X FDS 1.0%
Value $2.328M Shares 32,859 Est. Cost $61.32 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $2.218M Shares 2,226 Est. Cost $510.11 Unrealized +88.9%
SHEL SHELL PLC 0.9%
Value $2.181M Shares 23,456 Est. Cost $63.36 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.9%
Value $2.144M Shares 44,060 Est. Cost $30.22 Unrealized +23.1%
HD HOME DEPOT INC 0.9%
Value $2.082M Shares 6,329 Est. Cost $288.28 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.904M Shares 6,473 Est. Cost $138.37 Unrealized +125.1%
KSA ISHARES TR 0.8%
Value $1.86M Shares 46,795 Est. Cost $40.99 Unrealized
WMT WALMART INC 0.8%
Value $1.839M Shares 14,799 Est. Cost $54.14 Unrealized +125.4%
VOO VANGUARD INDEX FDS 0.8%
Value $1.83M Shares 3,062 Est. Cost $623.12 Unrealized
SCJ ISHARES INC 0.7%
Value $1.685M Shares 17,356 Est. Cost $92.41 Unrealized
INDA ISHARES TR 0.7%
Value $1.663M Shares 35,507 Est. Cost $47.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.655M Shares 22,035 Est. Cost $72.41 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.632M Shares 9,621 Est. Cost $108.89 Unrealized +27.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.632M Shares 2,828 Est. Cost $425.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $1.61M Shares 41,908 Est. Cost $44.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.498M Shares 7,807 Est. Cost $191.34 Unrealized
KB KB FINL GROUP INC 0.6%
Value $1.495M Shares 14,987 Est. Cost $38.51 Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value $1.445M Shares 29,534 Est. Cost $45.19 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value $1.414M Shares 28,400 Est. Cost $35.92 Unrealized
IGSB ISHARES TR 0.6%
Value $1.408M Shares 26,793 Est. Cost $52.89 Unrealized
PDD PDD HOLDINGS INC 0.6%
Value $1.39M Shares 13,603 Est. Cost $143.37 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $1.342M Shares 6,487 Est. Cost $139.71 Unrealized +23.0%
BP BP PLC 0.5%
Value $1.294M Shares 27,538 Est. Cost $29.18 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $1.265M Shares 89,113 Est. Cost $96.98 Unrealized +10.7%
IJR ISHARES TR 0.5%
Value $1.252M Shares 10,073 Est. Cost $116.96 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.246M Shares 1,355 Est. Cost $312.20 Unrealized +235.4%
EQNR EQUINOR ASA 0.5%
Value $1.226M Shares 28,421 Est. Cost $43.13 Unrealized
ITOT ISHARES TR 0.5%
Value $1.173M Shares 8,239 Est. Cost $148.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.159M Shares 8,721 Est. Cost $159.21 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.127M Shares 3,513 Est. Cost $332.15 Unrealized
EWG ISHARES INC 0.5%
Value $1.097M Shares 27,644 Est. Cost $41.15 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $1.066M Shares 2,134 Est. Cost $345.05 Unrealized +56.2%
EWC ISHARES INC 0.4%
Value $1.04M Shares 18,987 Est. Cost $40.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $1.027M Shares 122,590 Est. Cost $5.26 Unrealized
IEMG ISHARES INC 0.4%
Value $1.017M Shares 14,580 Est. Cost $57.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $965K Shares 1,964 Est. Cost $453.55 Unrealized +26.7%
HON HONEYWELL INTL INC 0.4%
Value $957K Shares 4,232 Est. Cost $194.10 Unrealized +16.4%
KWEB KRANESHARES TRUST 0.4%
Value $932K Shares 32,767 Est. Cost $33.58 Unrealized
ITA ISHARES TR 0.4%
Value $890K Shares 4,070 Est. Cost $133.57 Unrealized
UBS UBS GROUP AG 0.4%
Value $870K Shares 22,647 Est. Cost $26.74 Unrealized +70.4%
GDX VANECK ETF TRUST 0.3%
Value $819K Shares 8,926 Est. Cost $76.40 Unrealized
REMX VANECK ETF TRUST 0.3%
Value $762K Shares 8,664 Est. Cost $68.55 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $749K Shares 2,859 Est. Cost $257.53 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $719K Shares 2,261 Est. Cost $156.90 Unrealized +101.5%
SJB PROSHARES TR 0.3%
Value $716K Shares 46,191 Est. Cost $16.19 Unrealized
AVGO BROADCOM INC 0.3%
Value $699K Shares 2,258 Est. Cost $191.83 Unrealized +74.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $663K Shares 4,098 Est. Cost $110.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $615K Shares 3,908 Est. Cost $112.82 Unrealized +46.2%
EPOL ISHARES TR 0.3%
Value $610K Shares 16,758 Est. Cost $36.15 Unrealized
KOID KRANESHARES TRUST 0.2%
Value $583K Shares 18,676 Est. Cost $31.20 Unrealized
SHV ISHARES TR 0.2%
Value $574K Shares 5,196 Est. Cost $110.15 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $561K Shares 20,523 Est. Cost $23.36 Unrealized
LUNR INTUITIVE MACHINES INC 0.2%
Value $557K Shares 30,000 Est. Cost $13.13 Unrealized +41.3%
LQD ISHARES TR 0.2%
Value $532K Shares 4,877 Est. Cost $113.78 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $524K Shares 1,199 Est. Cost $375.83 Unrealized
ASML ASML HLDG NV 0.2%
Value $515K Shares 390 Est. Cost $628.93 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $514K Shares 1,812 Est. Cost $160.75 Unrealized +30.5%
STM STMICROELECTRONICS N V 0.2%
Value $498K Shares 14,400 Est. Cost $34.55 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $494K Shares 3,865 Est. Cost $124.88 Unrealized
UNP UNION PAC CORP 0.2%
Value $487K Shares 2,007 Est. Cost $195.89 Unrealized +24.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value $480K Shares 5,572 Est. Cost $67.18 Unrealized
NFLX NETFLIX INC. 0.2%
Value $464K Shares 4,830 Est. Cost $103.04 Unrealized -18.6%
EWA ISHARES INC 0.2%
Value $459K Shares 16,522 Est. Cost $24.66 Unrealized
EWP ISHARES INC 0.2%
Value $455K Shares 8,371 Est. Cost $54.31 Unrealized
META META PLATFORMS INC 0.2%
Value $438K Shares 766 Est. Cost $455.79 Unrealized +43.8%
NU NU HLDGS LTD 0.2%
Value $437K Shares 30,400 Est. Cost $11.64 Unrealized +48.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $428K Shares 7,249 Est. Cost $76.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $427K Shares 1,263 Est. Cost $235.11 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $417K Shares 2,890 Est. Cost $126.30 Unrealized +20.2%
PEP PEPSICO INC 0.2%
Value $417K Shares 2,688 Est. Cost $135.58 Unrealized +14.1%
TMUS T-MOBILE US INC 0.2%
Value $415K Shares 1,974 Est. Cost $122.01 Unrealized +64.1%
RIO RIO TINTO PLC 0.2%
Value $407K Shares 4,368 Est. Cost $69.53 Unrealized
CME CME GROUP INC 0.2%
Value $401K Shares 1,359 Est. Cost $209.08 Unrealized +38.4%
JD JD.COM INC 0.2%
Value $397K Shares 13,439 Est. Cost $41.73 Unrealized
FXI ISHARES TR 0.2%
Value $368K Shares 10,245 Est. Cost $36.40 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $358K Shares 11,836 Est. Cost $26.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $342K Shares 875 Est. Cost $388.56 Unrealized +11.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $331K Shares 26,300 Est. Cost $12.07 Unrealized +26.4%
QUAL ISHARES TR 0.1%
Value $321K Shares 1,674 Est. Cost $122.71 Unrealized
RTX RTX CORPORATION 0.1%
Value $320K Shares 1,658 Est. Cost $82.63 Unrealized +137.9%
VBR VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,472 Est. Cost $211.82 Unrealized
BEKE KE HLDGS INC 0.1%
Value $316K Shares 21,100 Est. Cost $14.15 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $315K Shares 14,884 Est. Cost $20.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $310K Shares 3,846 Est. Cost $52.41 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $309K Shares 7,581 Est. Cost $33.95 Unrealized +42.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $298K Shares 868 Est. Cost $256.40 Unrealized +38.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 2,007 Est. Cost $134.14 Unrealized
FXY INVESCO CURRENCYSHARES 0.1%
Value $284K Shares 4,900 Est. Cost $65.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $282K Shares 333 Est. Cost $412.09 Unrealized +126.3%
DOCS DOXIMITY INC 0.1%
Value $282K Shares 12,090 Est. Cost $55.79 Unrealized -37.3%
TLT ISHARES TR 0.1%
Value $280K Shares 3,229 Est. Cost $88.11 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $273K Shares 949 Est. Cost $250.83 Unrealized
KO COCA COLA CO 0.1%
Value $272K Shares 3,583 Est. Cost $51.67 Unrealized +44.7%
TJX TJX COS INC NEW 0.1%
Value $269K Shares 1,686 Est. Cost $87.50 Unrealized +76.3%
RSG REPUBLIC SVCS INC 0.1%
Value $267K Shares 1,220 Est. Cost $210.20 Unrealized +3.0%
DDS DILLARDS INC 0.1%
Value $249K Shares 435 Est. Cost $63.03 Unrealized +925.0%
ORCL ORACLE CORP 0.1%
Value $247K Shares 1,679 Est. Cost $91.01 Unrealized +86.4%
ABBV ABBVIE INC 0.1%
Value $241K Shares 1,110 Est. Cost $112.55 Unrealized +97.8%
BYD BOYD GAMING CORP 0.1%
Value $241K Shares 2,927 Est. Cost $52.16 Unrealized +63.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $230K Shares 816 Est. Cost $185.56 Unrealized +23.0%
TSLA TESLA INC 0.1%
Value $228K Shares 613 Est. Cost $274.63 Unrealized +55.1%
PICK ISHARES INC 0.1%
Value $217K Shares 3,829 Est. Cost $44.74 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $217K Shares 853 Est. Cost $184.02 Unrealized
BLK BLACKROCK INC 0.1%
Value $214K Shares 222 Est. Cost $984.00 Unrealized +11.5%
CRM SALESFORCE INC 0.1%
Value $206K Shares 1,104 Est. Cost $240.07 Unrealized -10.1%
VTV VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,050 Est. Cost $196.20 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $199K Shares 665 Est. Cost $184.96 Unrealized
EQIX EQUINIX INC 0.1%
Value $194K Shares 198 Est. Cost $717.97 Unrealized +6.4%
XME SPDR SERIES TRUST 0.1%
Value $194K Shares 1,793 Est. Cost $93.19 Unrealized
EWY ISHARES INC 0.1%
Value $193K Shares 1,568 Est. Cost $97.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $186K Shares 1,706 Est. Cost $138.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value $176K Shares 1,366 Est. Cost $103.52 Unrealized +48.7%
AGNC AGNC INVT CORP 0.1%
Value $175K Shares 17,493 Est. Cost $9.79 Unrealized
MBB ISHARES TR 0.1%
Value $173K Shares 1,820 Est. Cost $95.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $170K Shares 2,359 Est. Cost $69.40 Unrealized +13.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $169K Shares 366 Est. Cost $477.21 Unrealized +9.2%
YUM YUM BRANDS INC 0.1%
Value $166K Shares 1,069 Est. Cost $111.45 Unrealized +41.2%
ACWI ISHARES TR 0.1%
Value $152K Shares 1,100 Est. Cost $99.18 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $151K Shares 2,005 Est. Cost $48.50 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $148K Shares 1,594 Est. Cost $68.95 Unrealized +26.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $145K Shares 893 Est. Cost $167.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $144K Shares 1,036 Est. Cost $53.36 Unrealized +159.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $144K Shares 301 Est. Cost $485.10 Unrealized +1.7%
RWM PROSHARES TR 0.1%
Value $144K Shares 8,850 Est. Cost $22.44 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $140K Shares 200 Est. Cost $697.72 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $137K Shares 1,245 Est. Cost $92.18 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $134K Shares 657 Est. Cost $107.64 Unrealized +106.0%
MCD MCDONALDS CORP 0.1%
Value $131K Shares 422 Est. Cost $252.73 Unrealized +25.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $129K Shares 393 Est. Cost $223.19 Unrealized +48.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $128K Shares 1,852 Est. Cost $130.05 Unrealized -26.4%
VHT VANGUARD WORLD FD 0.1%
Value $128K Shares 470 Est. Cost $229.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $125K Shares 363 Est. Cost $320.21 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $125K Shares 369 Est. Cost $93.22 Unrealized +315.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $124K Shares 428 Est. Cost $270.14 Unrealized +0.5%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $123K Shares 1,172 Est. Cost $92.66 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value $121K Shares 1,656 Est. Cost $61.54 Unrealized +7.8%
VXUS VANGUARD STAR FDS 0.0%
Value $120K Shares 1,560 Est. Cost $75.44 Unrealized
CART MAPLEBEAR INC 0.0%
Value $117K Shares 3,126 Est. Cost $29.26 Unrealized +30.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $117K Shares 4,040 Est. Cost $23.23 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $116K Shares 84 Est. Cost $62.44 Unrealized +1815.6%
ET ENERGY TRANSFER L P 0.0%
Value $114K Shares 5,927 Est. Cost $17.16 Unrealized
SHY ISHARES TR 0.0%
Value $113K Shares 1,366 Est. Cost $82.57 Unrealized
CRH CRH PLC 0.0%
Value $112K Shares 1,095 Est. Cost $95.29 Unrealized +30.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $108K Shares 3,200 Est. Cost $31.57 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $107K Shares 500 Est. Cost $78.40 Unrealized +188.2%
BHP BHP BILLITON LIMITED 0.0%
Value $106K Shares 1,459 Est. Cost $58.91 Unrealized
APH AMPHENOL CORP 0.0%
Value $104K Shares 825 Est. Cost $81.39 Unrealized +79.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $104K Shares 600 Est. Cost $380.77 Unrealized -48.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 3,370 Est. Cost $27.43 Unrealized
SLB SLB LIMITED 0.0%
Value $103K Shares 2,000 Est. Cost $38.00 Unrealized +27.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 2,189 Est. Cost $47.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $102K Shares 420 Est. Cost $253.82 Unrealized +11.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 1,231 Est. Cost $77.63 Unrealized
CCJ CAMECO CORP 0.0%
Value $98,835 Shares 910 Est. Cost $116.28 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $98,598 Shares 300 Est. Cost $328.66 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $94,445 Shares 960 Est. Cost $109.86 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $91,834 Shares 2,066 Est. Cost $51.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $91,173 Shares 369 Est. Cost $178.30 Unrealized +6.6%
VBK VANGUARD INDEX FDS 0.0%
Value $90,675 Shares 300 Est. Cost $302.25 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $89,899 Shares 981 Est. Cost $91.70 Unrealized
PCAR PACCAR INC 0.0%
Value $89,859 Shares 778 Est. Cost $56.10 Unrealized +119.2%
EFZ PROSHARES TR 0.0%
Value $86,733 Shares 6,900 Est. Cost $20.62 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $85,427 Shares 495 Est. Cost $224.26 Unrealized -22.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $85,010 Shares 3,807 Est. Cost $22.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $84,604 Shares 73 Est. Cost $1361.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $84,010 Shares 139 Est. Cost $353.91 Unrealized +69.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $83,257 Shares 93 Est. Cost $506.71 Unrealized +89.0%
PFE PFIZER INC 0.0%
Value $81,516 Shares 2,903 Est. Cost $28.22 Unrealized -7.2%
ETN EATON CORP PLC 0.0%
Value $81,191 Shares 227 Est. Cost $268.66 Unrealized +31.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $80,405 Shares 1,175 Est. Cost $63.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value $78,261 Shares 106 Est. Cost $98.56 Unrealized +637.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $74,801 Shares 1,832 Est. Cost $39.76 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $74,329 Shares 4,380 Est. Cost $16.97 Unrealized
EWZ ISHARES INC 0.0%
Value $74,323 Shares 1,936 Est. Cost $32.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $73,456 Shares 1,470 Est. Cost $67.07 Unrealized
GEV GE VERNOVA INC 0.0%
Value $72,451 Shares 83 Est. Cost $415.97 Unrealized +77.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71,447 Shares 525 Est. Cost $147.53 Unrealized -12.7%
HCA HCA HEALTHCARE INC 0.0%
Value $70,040 Shares 148 Est. Cost $318.12 Unrealized +56.5%
GE GE AEROSPACE 0.0%
Value $68,956 Shares 243 Est. Cost $218.59 Unrealized +45.6%
BOTZ GLOBAL X FDS 0.0%
Value $68,267 Shares 2,055 Est. Cost $30.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,674 Shares 208 Est. Cost $319.55 Unrealized +11.2%
MS MORGAN STANLEY 0.0%
Value $65,663 Shares 399 Est. Cost $99.96 Unrealized +79.7%
ALL ALLSTATE CORP 0.0%
Value $63,446 Shares 306 Est. Cost $136.13 Unrealized +49.1%
KRBN KRANESHARES TRUST 0.0%
Value $62,260 Shares 2,097 Est. Cost $45.40 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $59,438 Shares 585 Est. Cost $224.90 Unrealized -26.0%
CMCSA COMCAST CORP NEW 0.0%
Value $58,597 Shares 2,041 Est. Cost $49.79 Unrealized -40.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,500 Shares 1,317 Est. Cost $24.30 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $57,199 Shares 234 Est. Cost $146.93 Unrealized +55.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $56,041 Shares 7,058 Est. Cost $7.94 Unrealized
IBB ISHARES TR 0.0%
Value $55,721 Shares 330 Est. Cost $163.68 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $55,586 Shares 225 Est. Cost $141.22 Unrealized +74.0%
AZO AUTOZONE INC 0.0%
Value $54,044 Shares 16 Est. Cost $3307.49 Unrealized +9.6%
JBL JABIL INC 0.0%
Value $53,657 Shares 202 Est. Cost $44.74 Unrealized +454.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $53,656 Shares 800 Est. Cost $40.32 Unrealized +82.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,654 Shares 856 Est. Cost $76.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $53,574 Shares 49 Est. Cost $610.85 Unrealized +80.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $53,312 Shares 69 Est. Cost $651.87 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $52,905 Shares 246 Est. Cost $204.67 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $51,917 Shares 158 Est. Cost $369.06 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,183 Shares 186 Est. Cost $236.14 Unrealized +30.8%
PAVE GLOBAL X FDS 0.0%
Value $51,064 Shares 1,005 Est. Cost $50.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value $51,007 Shares 430 Est. Cost $136.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,121 Shares 72 Est. Cost $430.26 Unrealized +56.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $48,970 Shares 125 Est. Cost $77.58 Unrealized +385.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $48,794 Shares 6,200 Est. Cost $7.87 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $47,838 Shares 1,343 Est. Cost $21.56 Unrealized +47.0%
AMGN AMGEN INC 0.0%
Value $46,796 Shares 133 Est. Cost $254.19 Unrealized +37.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $46,188 Shares 645 Est. Cost $71.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $46,035 Shares 500 Est. Cost $47.22 Unrealized +136.5%
NVS NOVARTIS AG 0.0%
Value $45,825 Shares 300 Est. Cost $98.04 Unrealized
MTZ MASTEC INC 0.0%
Value $44,722 Shares 139 Est. Cost $85.57 Unrealized +192.4%
PWR QUANTA SVCS INC 0.0%
Value $43,922 Shares 80 Est. Cost $243.23 Unrealized +99.9%
WULF TERAWULF INC 0.0%
Value $43,146 Shares 2,990 Est. Cost $13.40 Unrealized +8.8%
C CITIGROUP INC 0.0%
Value $41,395 Shares 365 Est. Cost $59.42 Unrealized +95.5%
AUR AURORA INNOVATION INC 0.0%
Value $41,200 Shares 10,000 Est. Cost $3.68 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40,067 Shares 231 Est. Cost $153.44 Unrealized +18.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $39,747 Shares 290 Est. Cost $87.38 Unrealized +41.1%
JXI ISHARES TR 0.0%
Value $39,716 Shares 460 Est. Cost $86.34 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $39,560 Shares 2,000 Est. Cost $50.65 Unrealized -49.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,325 Shares 524 Est. Cost $67.34 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $37,894 Shares 592 Est. Cost $64.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,893 Shares 9 Est. Cost $5094.53 Unrealized -6.1%
BA BOEING CO 0.0%
Value $37,418 Shares 188 Est. Cost $166.72 Unrealized +43.1%
CSCO CISCO SYS INC 0.0%
Value $36,933 Shares 476 Est. Cost $53.97 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $36,600 Shares 121 Est. Cost $279.37 Unrealized +27.5%
NOW SERVICENOW INC 0.0%
Value $36,593 Shares 350 Est. Cost $164.49 Unrealized -26.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36,570 Shares 250 Est. Cost $71.98 Unrealized +114.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $36,446 Shares 518 Est. Cost $63.22 Unrealized
EWT ISHARES INC 0.0%
Value $34,964 Shares 493 Est. Cost $62.21 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $34,557 Shares 178 Est. Cost $164.68 Unrealized +25.3%
DHR DANAHER CORP DEL 0.0%
Value $33,180 Shares 175 Est. Cost $217.91 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,438 Shares 180 Est. Cost $162.13 Unrealized -4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $32,173 Shares 67 Est. Cost $152.95 Unrealized +254.6%
MDT MEDTRONIC PLC 0.0%
Value $32,147 Shares 371 Est. Cost $83.50 Unrealized +19.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,587 Shares 548 Est. Cost $57.63 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $30,718 Shares 110 Est. Cost $263.84 Unrealized +14.1%
MRK MERCK & CO INC 0.0%
Value $30,674 Shares 255 Est. Cost $114.28 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $30,275 Shares 85 Est. Cost $338.93 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $29,261 Shares 148 Est. Cost $147.88 Unrealized +26.4%
NVO NOVO-NORDISK A S 0.0%
Value $29,180 Shares 794 Est. Cost $89.10 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $28,990 Shares 842 Est. Cost $34.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $28,416 Shares 168 Est. Cost $202.36 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,155 Shares 130 Est. Cost $327.56 Unrealized -26.6%
E ENI SPA 0.0%
Value $27,343 Shares 483 Est. Cost $56.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $27,175 Shares 79 Est. Cost $245.36 Unrealized +48.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27,153 Shares 603 Est. Cost $23.61 Unrealized +109.8%
DE DEERE & CO 0.0%
Value $27,038 Shares 48 Est. Cost $393.22 Unrealized +40.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,939 Shares 243 Est. Cost $73.23 Unrealized
KR KROGER CO 0.0%
Value $26,628 Shares 368 Est. Cost $68.18 Unrealized -5.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $26,583 Shares 203 Est. Cost $49.98 Unrealized +152.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $26,518 Shares 98 Est. Cost $329.06 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26,050 Shares 263 Est. Cost $69.45 Unrealized +16.7%
USO UNITED STS OIL FD LP 0.0%
Value $25,450 Shares 200 Est. Cost $127.25 Unrealized
OKLO OKLO INC 0.0%
Value $24,795 Shares 500 Est. Cost $38.57 Unrealized +108.3%
PLD PROLOGIS INC. 0.0%
Value $24,585 Shares 186 Est. Cost $129.05 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $24,497 Shares 471 Est. Cost $52.01 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $24,418 Shares 100 Est. Cost $76.70 Unrealized +140.8%
MCO MOODYS CORP 0.0%
Value $23,994 Shares 55 Est. Cost $461.00 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value $23,854 Shares 165 Est. Cost $112.14 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $23,796 Shares 48 Est. Cost $410.15 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,716 Shares 130 Est. Cost $185.05 Unrealized +20.6%
NDAQ NASDAQ INC 0.0%
Value $23,599 Shares 278 Est. Cost $91.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,448 Shares 120 Est. Cost $180.42 Unrealized +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $22,740 Shares 213 Est. Cost $59.89 Unrealized +94.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $22,453 Shares 10,395 Est. Cost $2.23 Unrealized +2.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22,335 Shares 1,500 Est. Cost $16.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value $22,201 Shares 241 Est. Cost $97.82 Unrealized +4.3%
CWB SPDR SERIES TRUST 0.0%
Value $21,965 Shares 240 Est. Cost $83.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $21,828 Shares 651 Est. Cost $26.76 Unrealized +11.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,563 Shares 253 Est. Cost $88.75 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $21,212 Shares 107 Est. Cost $257.53 Unrealized -19.7%
TTE TOTALENERGIES SE 0.0%
Value $21,016 Shares 231 Est. Cost $71.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $20,828 Shares 87 Est. Cost $279.44 Unrealized -9.2%
EWW ISHARES INC 0.0%
Value $20,688 Shares 275 Est. Cost $68.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $20,442 Shares 46 Est. Cost $300.06 Unrealized +66.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20,397 Shares 47 Est. Cost $415.89 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $20,147 Shares 4,477 Est. Cost $18.17 Unrealized -81.0%
NB NIOCORP DEVS LTD 0.0%
Value $20,070 Shares 4,500 Est. Cost $6.88 Unrealized -8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,977 Shares 96 Est. Cost $138.54 Unrealized +62.4%
CTVA CORTEVA INC 0.0%
Value $19,337 Shares 231 Est. Cost $48.08 Unrealized +51.4%
MUSA MURPHY USA INC 0.0%
Value $18,771 Shares 38 Est. Cost $442.12 Unrealized -6.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $18,128 Shares 1,062 Est. Cost $34.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $17,908 Shares 74 Est. Cost $256.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $17,439 Shares 41 Est. Cost $496.65 Unrealized -2.3%
TPB TURNING PT BRANDS INC 0.0%
Value $17,358 Shares 200 Est. Cost $110.24 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.0%
Value $17,290 Shares 10 Est. Cost $1257.74 Unrealized +64.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,215 Shares 162 Est. Cost $136.02 Unrealized -19.5%
DHI D R HORTON INC 0.0%
Value $15,643 Shares 114 Est. Cost $122.31 Unrealized +27.5%
SBUX STARBUCKS CORP 0.0%
Value $15,499 Shares 173 Est. Cost $88.51 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,306 Shares 26 Est. Cost $309.80 Unrealized +113.4%
WSO WATSCO INC 0.0%
Value $15,279 Shares 42 Est. Cost $339.09 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,786 Shares 91 Est. Cost $197.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $14,297 Shares 311 Est. Cost $45.79 Unrealized +11.7%
CSX CSX CORP 0.0%
Value $13,670 Shares 333 Est. Cost $29.78 Unrealized +29.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,377 Shares 64 Est. Cost $146.90 Unrealized +56.5%
RKT ROCKET COS INC 0.0%
Value $13,253 Shares 930 Est. Cost $18.69 Unrealized +7.8%
ROL ROLLINS INC 0.0%
Value $13,139 Shares 246 Est. Cost $39.30 Unrealized +57.3%
NDSN NORDSON CORP 0.0%
Value $13,037 Shares 49 Est. Cost $189.67 Unrealized +46.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,536 Shares 173 Est. Cost $59.23 Unrealized +36.1%
STLD STEEL DYNAMICS INC 0.0%
Value $12,420 Shares 69 Est. Cost $158.36 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,184 Shares 76 Est. Cost $150.05 Unrealized +14.7%
MCK MCKESSON CORP 0.0%
Value $12,115 Shares 14 Est. Cost $584.30 Unrealized +49.8%
IDCC INTERDIGITAL INC 0.0%
Value $12,080 Shares 40 Est. Cost $353.55 Unrealized -4.4%
NUE NUCOR CORP 0.0%
Value $11,837 Shares 70 Est. Cost $78.70 Unrealized +126.8%
ABT ABBOTT LABORATORIES 0.0%
Value $11,396 Shares 111 Est. Cost $122.57 Unrealized -5.8%
FLS FLOWSERVE CORP 0.0%
Value $11,247 Shares 153 Est. Cost $46.53 Unrealized +73.4%
POWL POWELL INDS INC 0.0%
Value $10,822 Shares 20 Est. Cost $336.55 Unrealized +40.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,657 Shares 114 Est. Cost $42.58 Unrealized +123.5%
GLW CORNING INC 0.0%
Value $10,470 Shares 77 Est. Cost $30.60 Unrealized +265.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,821 Shares 152 Est. Cost $70.70 Unrealized +7.2%
LOW LOWES COS INC 0.0%
Value $9,687 Shares 41 Est. Cost $211.88 Unrealized +28.1%
FICO FAIR ISAAC CORP 0.0%
Value $9,608 Shares 9 Est. Cost $1579.16 Unrealized -7.1%
DOV DOVER CORP 0.0%
Value $9,589 Shares 46 Est. Cost $138.45 Unrealized +55.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,493 Shares 82 Est. Cost $74.07 Unrealized +48.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,370 Shares 36 Est. Cost $194.03 Unrealized +40.8%
IDXX IDEXX LABS INC 0.0%
Value $8,990 Shares 16 Est. Cost $478.19 Unrealized +40.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,522 Shares 34 Est. Cost $282.81 Unrealized -10.9%
ENVA ENOVA INTL INC 0.0%
Value $8,286 Shares 61 Est. Cost $130.16 Unrealized +19.8%
SMR NUSCALE PWR CORP 0.0%
Value $8,130 Shares 750 Est. Cost $28.60 Unrealized -39.6%
PINS PINTEREST INC 0.0%
Value $7,941 Shares 433 Est. Cost $36.35 Unrealized -38.9%
ANET ARISTA NETWORKS INC 0.0%
Value $7,858 Shares 64 Est. Cost $89.27 Unrealized +51.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,770 Shares 279 Est. Cost $24.54 Unrealized
EUFN ISHARES TR 0.0%
Value $7,667 Shares 220 Est. Cost $19.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,223 Shares 29 Est. Cost $119.50 Unrealized +126.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,118 Shares 100 Est. Cost $69.54 Unrealized +18.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,900 Shares 1,000 Est. Cost $5.98 Unrealized -22.4%
EMR EMERSON ELEC CO 0.0%
Value $6,813 Shares 52 Est. Cost $132.37 Unrealized +12.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,702 Shares 88 Est. Cost $65.21 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6,417 Shares 231 Est. Cost $27.51 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $6,411 Shares 38 Est. Cost $87.62 Unrealized +79.8%
MATX MATSON INC 0.0%
Value $6,394 Shares 39 Est. Cost $107.05 Unrealized +43.3%
YOU CLEAR SECURE INC 0.0%
Value $6,390 Shares 132 Est. Cost $33.96 Unrealized +2.0%
SNA SNAP ON INC 0.0%
Value $6,175 Shares 17 Est. Cost $173.69 Unrealized +113.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $6,168 Shares 10 Est. Cost $500.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,166 Shares 77 Est. Cost $84.54 Unrealized -3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,103 Shares 31 Est. Cost $167.49 Unrealized +40.0%
DIS DISNEY WALT CO 0.0%
Value $6,072 Shares 63 Est. Cost $113.05 Unrealized -3.2%
EMB ISHARES TR 0.0%
Value $6,012 Shares 64 Est. Cost $84.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5,942 Shares 28 Est. Cost $159.63 Unrealized +41.8%
LSTR LANDSTAR SYS INC 0.0%
Value $5,771 Shares 36 Est. Cost $166.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5,769 Shares 17 Est. Cost $266.24 Unrealized +20.2%
COKE COCA COLA CONS INC 0.0%
Value $5,752 Shares 30 Est. Cost $146.39 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,742 Shares 16 Est. Cost $282.18 Unrealized +45.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,729 Shares 40 Est. Cost $105.44 Unrealized +48.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,568 Shares 21 Est. Cost $258.27 Unrealized +18.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,445 Shares 220 Est. Cost $23.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,231 Shares 204 Est. Cost $24.44 Unrealized
MOS MOSAIC CO 0.0%
Value $5,100 Shares 200 Est. Cost $27.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,849 Shares 21 Est. Cost $181.75 Unrealized +39.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,628 Shares 70 Est. Cost $19.09 Unrealized +171.3%
COP CONOCOPHILLIPS 0.0%
Value $4,620 Shares 35 Est. Cost $87.00 Unrealized +18.0%
BC BRUNSWICK CORP 0.0%
Value $4,511 Shares 62 Est. Cost $83.07 Unrealized +2.7%
EVTC EVERTEC INC 0.0%
Value $4,459 Shares 158 Est. Cost $36.70 Unrealized -22.8%
IAU ISHARES GOLD TR 0.0%
Value $4,320 Shares 49 Est. Cost $81.32 Unrealized
STE STERIS PLC 0.0%
Value $4,201 Shares 19 Est. Cost $177.71 Unrealized +43.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,174 Shares 124 Est. Cost $27.39 Unrealized
VLTO VERALTO CORP 0.0%
Value $4,156 Shares 47 Est. Cost $87.93 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value $3,972 Shares 23 Est. Cost $157.26 Unrealized +20.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,956 Shares 122 Est. Cost $28.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3,935 Shares 24 Est. Cost $161.14 Unrealized +15.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,921 Shares 119 Est. Cost $32.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,892 Shares 81 Est. Cost $49.50 Unrealized
ZTS ZOETIS INC 0.0%
Value $3,310 Shares 28 Est. Cost $144.04 Unrealized -12.5%
CACI CACI INTL INC 0.0%
Value $3,263 Shares 6 Est. Cost $257.98 Unrealized +133.7%
ABNB AIRBNB INC 0.0%
Value $3,157 Shares 25 Est. Cost $116.96 Unrealized +10.6%
IWM ISHARES TR 0.0%
Value $2,728 Shares 11 Est. Cost $200.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2,236 Shares 168 Est. Cost $28.00 Unrealized -56.7%
DTH WISDOMTREE TR 0.0%
Value $2,164 Shares 40 Est. Cost $42.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,102 Shares 79 Est. Cost $26.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,094 Shares 72 Est. Cost $25.31 Unrealized
EWL ISHARES INC 0.0%
Value $2,000 Shares 34 Est. Cost $46.42 Unrealized
DVYE ISHARES INC 0.0%
Value $1,994 Shares 58 Est. Cost $27.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1,945 Shares 43 Est. Cost $98.68 Unrealized -49.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,901 Shares 41 Est. Cost $42.05 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,875 Shares 49 Est. Cost $33.00 Unrealized
CPRT COPART INC 0.0%
Value $1,859 Shares 56 Est. Cost $36.32 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,764 Shares 9 Est. Cost $169.13 Unrealized +12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,708 Shares 9 Est. Cost $203.75 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,687 Shares 51 Est. Cost $39.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,572 Shares 77 Est. Cost $22.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,457 Shares 2 Est. Cost $777.42 Unrealized +13.6%
MRP MILLROSE PPTYS INC 0.0%
Value $1,428 Shares 51 Est. Cost $28.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,422 Shares 14 Est. Cost $114.13 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $1,385 Shares 39 Est. Cost $23.54 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1,169 Shares 9 Est. Cost $81.93 Unrealized +9.9%
EMLC VANECK ETF TRUST 0.0%
Value $1,105 Shares 44 Est. Cost $24.79 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $1,075 Shares 24 Est. Cost $22.08 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,075 Shares 23 Est. Cost $42.61 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,055 Shares 35 Est. Cost $25.26 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,032 Shares 81 Est. Cost $14.82 Unrealized -3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1,019 Shares 29 Est. Cost $25.10 Unrealized +12.9%
WTMF WISDOMTREE TR 0.0%
Value $992 Shares 25 Est. Cost $34.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $975 Shares 15 Est. Cost $41.55 Unrealized +9.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $937 Shares 16 Est. Cost $58.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $910 Shares 12 Est. Cost $72.78 Unrealized +15.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $860 Shares 40 Est. Cost $21.15 Unrealized
FLR FLUOR CORP 0.0%
Value $793 Shares 17 Est. Cost $44.24 Unrealized +5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $771 Shares 14 Est. Cost $55.09 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $742 Shares 12 Est. Cost $69.25 Unrealized +7.2%
NKE NIKE INC 0.0%
Value $739 Shares 14 Est. Cost $129.41 Unrealized -50.6%
ADBE ADOBE INC 0.0%
Value $729 Shares 3 Est. Cost $562.50 Unrealized -48.5%
MOO VANECK ETF TRUST 0.0%
Value $676 Shares 8 Est. Cost $67.88 Unrealized
TFPN TIDAL TRUST II 0.0%
Value $667 Shares 24 Est. Cost $22.50 Unrealized
IGF ISHARES TR 0.0%
Value $603 Shares 9 Est. Cost $67.00 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $516 Shares 9 Est. Cost $60.69 Unrealized +11.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $448 Shares 18 Est. Cost $25.06 Unrealized
HAUZ DBX ETF TR 0.0%
Value $429 Shares 19 Est. Cost $22.89 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $427 Shares 9 Est. Cost $52.96 Unrealized +1.0%
EBND SPDR SERIES TRUST 0.0%
Value $351 Shares 17 Est. Cost $21.41 Unrealized
BNDD KRANESHARES TRUST 0.0%
Value $294 Shares 3 Est. Cost $100.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $292 Shares 9 Est. Cost $84.42 Unrealized -58.3%
SPYM SPDR SERIES TRUST 0.0%
Value $230 Shares 3 Est. Cost $80.33 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $201 Shares 6 Est. Cost $33.50 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $159 Shares 8 Est. Cost $34.39 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $111 Shares 3 Est. Cost $32.14 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $100 Shares 4 Est. Cost $35.19 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $16 Shares 1 Est. Cost $25.35 Unrealized -27.9%