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 Share Price $650.34 Est. Cost/Share $479.75 Unrealized @ Report Date +35.6%
AAPL APPLE INC 6.3%
Value $15.31M Shares 60,340 Share Price $253.79 Est. Cost/Share $141.88 Unrealized @ Report Date +78.9%
OUNZ VANECK MERK GOLD ETF 4.8%
Value $11.71M Shares 259,954 Share Price $45.05 Est. Cost/Share $21.63 Unrealized @ Report Date +108.2%
IVV ISHARES TR 4.2%
Value $10.32M Shares 15,798 Share Price $653.21 Est. Cost/Share $556.01 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP 3.5%
Value $8.489M Shares 22,931 Share Price $370.18 Est. Cost/Share $248.21 Unrealized @ Report Date +49.1%
IDEV ISHARES TR 2.9%
Value $7.166M Shares 85,745 Share Price $83.57 Est. Cost/Share $67.83 Unrealized @ Report Date +23.2%
AMZN AMAZON COM INC 2.6%
Value $6.329M Shares 30,388 Share Price $208.27 Est. Cost/Share $144.77 Unrealized @ Report Date +43.9%
GOOG ALPHABET INC 2.6%
Value $6.328M Shares 22,060 Share Price $286.86 Est. Cost/Share $143.33 Unrealized @ Report Date +100.1%
GOOGL ALPHABET INC 2.6%
Value $6.258M Shares 21,762 Share Price $287.56 Est. Cost/Share $115.40 Unrealized @ Report Date +149.2%
EEM ISHARES TR 2.2%
Value $5.337M Shares 93,983 Share Price $56.79 Est. Cost/Share $50.81 Unrealized @ Report Date +11.8%
EFA ISHARES TR 2.1%
Value $5.068M Shares 52,181 Share Price $97.13 Est. Cost/Share $76.65 Unrealized @ Report Date +26.7%
EWJ ISHARES INC 1.9%
Value $4.563M Shares 54,041 Share Price $84.44 Est. Cost/Share $63.29 Unrealized @ Report Date +33.4%
GLD SPDR GOLD TR 1.7%
Value $4.153M Shares 9,652 Share Price $430.29 Est. Cost/Share $176.28 Unrealized @ Report Date +144.1%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $3.992M Shares 31,816 Share Price $125.46 Est. Cost/Share $140.06 Unrealized @ Report Date -10.4%
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.865M Shares 63,086 Share Price $61.26 Est. Cost/Share $49.02 Unrealized @ Report Date +25.0%
V VISA INC 1.5%
Value $3.549M Shares 11,741 Share Price $302.24 Est. Cost/Share $217.82 Unrealized @ Report Date +38.8%
XLU SELECT SECTOR SPDR TR 1.3%
Value $3.204M Shares 69,823 Share Price $45.89 Est. Cost/Share $42.52 Unrealized @ Report Date +7.9%
FMX FOMENTO ECONOMICO MEXICANO S 1.3%
Value $3.053M Shares 27,490 Share Price $111.06 Est. Cost/Share $70.60 Unrealized @ Report Date +57.3%
CAT CATERPILLAR INC 1.2%
Value $3.028M Shares 4,274 Share Price $708.46 Est. Cost/Share $174.29 Unrealized @ Report Date +306.5%
DBB INVESCO DB MULTI-SECTOR COMM 1.2%
Value $2.958M Shares 125,867 Share Price $23.50 Est. Cost/Share $20.68 Unrealized @ Report Date +13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $2.939M Shares 97,575 Share Price $30.12 Est. Cost/Share $17.11 Unrealized @ Report Date +76.0%
IEF ISHARES TR 1.1%
Value $2.671M Shares 27,990 Share Price $95.44 Est. Cost/Share $97.22 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 1.1%
Value $2.667M Shares 15,293 Share Price $174.40 Est. Cost/Share $106.47 Unrealized @ Report Date +63.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.544M Shares 39,695 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
SHLD GLOBAL X FDS 1.0%
Value $2.328M Shares 32,859 Share Price $70.84 Est. Cost/Share $56.73 Unrealized @ Report Date +24.9%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $2.218M Shares 2,226 Share Price $996.43 Est. Cost/Share $510.11 Unrealized @ Report Date +95.3%
SHEL SHELL PLC 0.9%
Value $2.181M Shares 23,456 Share Price $93.00 Est. Cost/Share $58.93 Unrealized @ Report Date +57.8%
CNQ CANADIAN NAT RES LTD MED TER 0.9%
Value $2.144M Shares 44,060 Share Price $48.67 Est. Cost/Share $30.22 Unrealized @ Report Date +61.3%
HD HOME DEPOT INC 0.9%
Value $2.082M Shares 6,329 Share Price $328.89 Est. Cost/Share $288.28 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.904M Shares 6,473 Share Price $294.16 Est. Cost/Share $138.27 Unrealized @ Report Date +112.7%
KSA ISHARES TR 0.8%
Value $1.86M Shares 46,795 Share Price $39.75 Est. Cost/Share $42.73 Unrealized @ Report Date -7.0%
WMT WALMART INC 0.8%
Value $1.839M Shares 14,799 Share Price $124.28 Est. Cost/Share $54.17 Unrealized @ Report Date +129.4%
VOO VANGUARD INDEX FDS 0.8%
Value $1.83M Shares 3,062 Share Price $597.55 Est. Cost/Share $614.95 Unrealized @ Report Date -2.8%
SCJ ISHARES INC 0.7%
Value $1.685M Shares 17,356 Share Price $97.08 Est. Cost/Share $91.43 Unrealized @ Report Date +6.2%
INDA ISHARES TR 0.7%
Value $1.663M Shares 35,507 Share Price $46.84 Est. Cost/Share $48.70 Unrealized @ Report Date -3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.655M Shares 22,035 Share Price $75.10 Est. Cost/Share $71.22 Unrealized @ Report Date +5.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.632M Shares 9,621 Share Price $169.66 Est. Cost/Share $112.77 Unrealized @ Report Date +50.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.632M Shares 2,828 Share Price $577.18 Est. Cost/Share $401.77 Unrealized @ Report Date +43.7%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $1.61M Shares 41,908 Share Price $38.42 Est. Cost/Share $47.06 Unrealized @ Report Date -18.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.498M Shares 7,807 Share Price $191.92 Est. Cost/Share $197.59 Unrealized @ Report Date -2.9%
KB KB FINL GROUP INC 0.6%
Value $1.495M Shares 14,987 Share Price $99.73 Est. Cost/Share $39.28 Unrealized @ Report Date +153.9%
FNDF SCHWAB STRATEGIC TR 0.6%
Value $1.445M Shares 29,534 Share Price $48.93 Est. Cost/Share $44.26 Unrealized @ Report Date +10.5%
TCOM TRIP COM GROUP LTD 0.6%
Value $1.414M Shares 28,400 Share Price $49.79 Est. Cost/Share $31.88 Unrealized @ Report Date +56.2%
IGSB ISHARES TR 0.6%
Value $1.408M Shares 26,793 Share Price $52.56 Est. Cost/Share $52.93 Unrealized @ Report Date -0.7%
PDD PDD HOLDINGS INC 0.6%
Value $1.39M Shares 13,603 Share Price $102.18 Est. Cost/Share $123.72 Unrealized @ Report Date -17.4%
CVX CHEVRON CORPORATION 0.6%
Value $1.342M Shares 6,487 Share Price $206.90 Est. Cost/Share $144.79 Unrealized @ Report Date +42.9%
BP BP PLC 0.5%
Value $1.294M Shares 27,538 Share Price $47.00 Est. Cost/Share $26.48 Unrealized @ Report Date +77.5%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.265M Shares 89,113 Share Price $14.20 * Est. Cost/Share $96.98 Unrealized @ Report Date +0.7%
IJR ISHARES TR 0.5%
Value $1.252M Shares 10,073 Share Price $124.31 Est. Cost/Share $112.98 Unrealized @ Report Date +10.0%
LLY ELI LILLY & CO 0.5%
Value $1.246M Shares 1,355 Share Price $919.77 Est. Cost/Share $312.20 Unrealized @ Report Date +194.6%
EQNR EQUINOR ASA 0.5%
Value $1.226M Shares 28,421 Share Price $43.13 * Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
ITOT ISHARES TR 0.5%
Value $1.173M Shares 8,239 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.159M Shares 8,721 Share Price $132.90 Est. Cost/Share $110.52 Unrealized @ Report Date +20.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.127M Shares 3,513 Share Price $320.81 Est. Cost/Share $327.55 Unrealized @ Report Date -2.1%
EWG ISHARES INC 0.5%
Value $1.097M Shares 27,644 Share Price $39.67 Est. Cost/Share $41.92 Unrealized @ Report Date -5.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.066M Shares 2,134 Share Price $499.66 Est. Cost/Share $344.82 Unrealized @ Report Date +44.9%
EWC ISHARES INC 0.4%
Value $1.04M Shares 18,987 Share Price $54.79 Est. Cost/Share $38.21 Unrealized @ Report Date +43.4%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $1.027M Shares 122,590 Share Price $8.38 Est. Cost/Share $4.72 Unrealized @ Report Date +77.5%
IEMG ISHARES INC 0.4%
Value $1.017M Shares 14,580 Share Price $69.75 Est. Cost/Share $54.13 Unrealized @ Report Date +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $965K Shares 1,964 Share Price $491.53 Est. Cost/Share $453.55 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.4%
Value $957K Shares 4,232 Share Price $226.03 Est. Cost/Share $194.10 Unrealized @ Report Date +16.4%
KWEB KRANESHARES TRUST 0.4%
Value $932K Shares 32,767 Share Price $28.43 Est. Cost/Share $34.05 Unrealized @ Report Date -16.5%
ITA ISHARES TR 0.4%
Value $890K Shares 4,070 Share Price $218.75 Est. Cost/Share $133.39 Unrealized @ Report Date +64.0%
UBS UBS GROUP AG 0.4%
Value $870K Shares 22,647 Share Price $38.43 Est. Cost/Share $26.74 Unrealized @ Report Date +46.1%
GDX VANECK ETF TRUST 0.3%
Value $819K Shares 8,926 Share Price $91.77 Est. Cost/Share $60.22 Unrealized @ Report Date +52.4%
REMX VANECK ETF TRUST 0.3%
Value $762K Shares 8,664 Share Price $88.00 Est. Cost/Share $62.94 Unrealized @ Report Date +39.8%
VB VANGUARD INDEX FDS 0.3%
Value $749K Shares 2,859 Share Price $261.96 Est. Cost/Share $255.53 Unrealized @ Report Date +2.5%
ADI ANALOG DEVICES INC 0.3%
Value $719K Shares 2,261 Share Price $318.14 Est. Cost/Share $156.90 Unrealized @ Report Date +102.8%
SJB PROSHARES TR 0.3%
Value $716K Shares 46,191 Share Price $15.50 Est. Cost/Share $16.67 Unrealized @ Report Date -7.0%
AVGO BROADCOM INC 0.3%
Value $699K Shares 2,258 Share Price $309.51 Est. Cost/Share $191.61 Unrealized @ Report Date +61.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value $663K Shares 4,098 Share Price $161.73 Est. Cost/Share $103.31 Unrealized @ Report Date +56.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $615K Shares 3,908 Share Price $157.28 Est. Cost/Share $112.50 Unrealized @ Report Date +39.8%
EPOL ISHARES TR 0.3%
Value $610K Shares 16,758 Share Price $36.41 Est. Cost/Share $36.39 Unrealized @ Report Date +0.1%
KOID KRANESHARES TRUST 0.2%
Value $583K Shares 18,676 Share Price $31.20 Est. Cost/Share $33.85 Unrealized @ Report Date -7.8%
SHV ISHARES TR 0.2%
Value $574K Shares 5,196 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $561K Shares 20,523 Share Price $27.32 Est. Cost/Share $24.47 Unrealized @ Report Date +11.7%
LUNR INTUITIVE MACHINES INC 0.2%
Value $557K Shares 30,000 Share Price $18.56 Est. Cost/Share $13.13 Unrealized @ Report Date +41.3%
LQD ISHARES TR 0.2%
Value $532K Shares 4,877 Share Price $108.99 Est. Cost/Share $110.36 Unrealized @ Report Date -1.2%
VUG VANGUARD INDEX FDS 0.2%
Value $524K Shares 1,199 Share Price $436.79 * Est. Cost/Share $62.19 Unrealized @ Report Date +17.1%
ASML ASML HLDG NV 0.2%
Value $515K Shares 390 Share Price $1320.83 Est. Cost/Share $603.41 Unrealized @ Report Date +118.9%
LNG CHENIERE ENERGY INC 0.2%
Value $514K Shares 1,812 Share Price $283.76 Est. Cost/Share $160.75 Unrealized @ Report Date +76.5%
STM STMICROELECTRONICS N V 0.2%
Value $498K Shares 14,400 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
XBI SPDR SERIES TRUST 0.2%
Value $494K Shares 3,865 Share Price $127.73 Est. Cost/Share $119.83 Unrealized @ Report Date +6.6%
UNP UNION PAC CORP 0.2%
Value $487K Shares 2,007 Share Price $242.62 Est. Cost/Share $195.89 Unrealized @ Report Date +23.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value $480K Shares 5,572 Share Price $86.15 Est. Cost/Share $68.11 Unrealized @ Report Date +26.5%
NFLX NETFLIX INC. 0.2%
Value $464K Shares 4,830 Share Price $96.15 Est. Cost/Share $103.04 Unrealized @ Report Date -6.7%
EWA ISHARES INC 0.2%
Value $459K Shares 16,522 Share Price $27.76 Est. Cost/Share $23.86 Unrealized @ Report Date +16.3%
EWP ISHARES INC 0.2%
Value $455K Shares 8,371 Share Price $54.31 Est. Cost/Share $54.99 Unrealized @ Report Date -1.2%
META META PLATFORMS INC 0.2%
Value $438K Shares 766 Share Price $571.85 Est. Cost/Share $455.79 Unrealized @ Report Date +25.5%
NU NU HLDGS LTD 0.2%
Value $437K Shares 30,400 Share Price $14.37 Est. Cost/Share $11.64 Unrealized @ Report Date +23.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $428K Shares 7,249 Share Price $59.03 Est. Cost/Share $87.26 Unrealized @ Report Date -32.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $427K Shares 1,263 Share Price $337.95 Est. Cost/Share $230.31 Unrealized @ Report Date +46.7%
PG PROCTER & GAMBLE CO 0.2%
Value $417K Shares 2,890 Share Price $144.44 Est. Cost/Share $126.30 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.2%
Value $417K Shares 2,688 Share Price $155.29 Est. Cost/Share $135.58 Unrealized @ Report Date +14.5%
TMUS T-MOBILE US INC 0.2%
Value $415K Shares 1,974 Share Price $210.03 Est. Cost/Share $122.01 Unrealized @ Report Date +72.1%
RIO RIO TINTO PLC 0.2%
Value $407K Shares 4,368 Share Price $93.29 Est. Cost/Share $66.84 Unrealized @ Report Date +39.6%
CME CME GROUP INC 0.2%
Value $401K Shares 1,359 Share Price $295.35 Est. Cost/Share $210.85 Unrealized @ Report Date +40.1%
JD JD.COM INC 0.2%
Value $397K Shares 13,439 Share Price $29.57 Est. Cost/Share $43.07 Unrealized @ Report Date -31.3%
FXI ISHARES TR 0.2%
Value $368K Shares 10,245 Share Price $35.90 Est. Cost/Share $34.38 Unrealized @ Report Date +4.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $358K Shares 11,836 Share Price $30.22 Est. Cost/Share $27.71 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $342K Shares 875 Share Price $390.41 Est. Cost/Share $388.56 Unrealized @ Report Date +0.5%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $331K Shares 26,300 Share Price $12.60 Est. Cost/Share $12.07 Unrealized @ Report Date +4.4%
QUAL ISHARES TR 0.1%
Value $321K Shares 1,674 Share Price $191.81 Est. Cost/Share $129.92 Unrealized @ Report Date +47.6%
RTX RTX CORPORATION 0.1%
Value $320K Shares 1,658 Share Price $192.90 Est. Cost/Share $82.63 Unrealized @ Report Date +133.4%
VBR VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,472 Share Price $217.19 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
BEKE KE HLDGS INC 0.1%
Value $316K Shares 21,100 Share Price $14.97 Est. Cost/Share $15.66 Unrealized @ Report Date -4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $315K Shares 14,884 Share Price $21.15 Est. Cost/Share $20.21 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $310K Shares 3,846 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
B BARRICK MNG CORP 0.1%
Value $309K Shares 7,581 Share Price $40.79 Est. Cost/Share $32.87 Unrealized @ Report Date +24.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $298K Shares 868 Share Price $343.22 Est. Cost/Share $256.36 Unrealized @ Report Date +33.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 2,007 Share Price $146.61 Est. Cost/Share $135.93 Unrealized @ Report Date +7.9%
FXY INVESCO CURRENCYSHARES 0.1%
Value $284K Shares 4,900 Share Price $57.88 Est. Cost/Share $62.82 Unrealized @ Report Date -7.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $282K Shares 333 Share Price $845.99 Est. Cost/Share $407.97 Unrealized @ Report Date +107.4%
DOCS DOXIMITY INC 0.1%
Value $282K Shares 12,090 Share Price $23.30 Est. Cost/Share $55.79 Unrealized @ Report Date -58.2%
TLT ISHARES TR 0.1%
Value $280K Shares 3,229 Share Price $86.69 Est. Cost/Share $90.40 Unrealized @ Report Date -4.1%
VO VANGUARD INDEX FDS 0.1%
Value $273K Shares 949 Share Price $287.19 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.0%
KO COCA COLA CO 0.1%
Value $272K Shares 3,583 Share Price $76.05 Est. Cost/Share $51.67 Unrealized @ Report Date +47.2%
TJX TJX COS INC NEW 0.1%
Value $269K Shares 1,686 Share Price $159.70 Est. Cost/Share $87.64 Unrealized @ Report Date +82.2%
RSG REPUBLIC SVCS INC 0.1%
Value $267K Shares 1,220 Share Price $219.02 Est. Cost/Share $212.13 Unrealized @ Report Date +3.2%
DDS DILLARDS INC 0.1%
Value $249K Shares 435 Share Price $572.11 Est. Cost/Share $63.03 Unrealized @ Report Date +807.7%
ORCL ORACLE CORP 0.1%
Value $247K Shares 1,679 Share Price $147.11 Est. Cost/Share $91.01 Unrealized @ Report Date +61.6%
ABBV ABBVIE INC 0.1%
Value $241K Shares 1,110 Share Price $217.49 Est. Cost/Share $112.55 Unrealized @ Report Date +93.2%
BYD BOYD GAMING CORP 0.1%
Value $241K Shares 2,927 Share Price $82.18 Est. Cost/Share $52.16 Unrealized @ Report Date +57.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $230K Shares 816 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
TSLA TESLA INC 0.1%
Value $228K Shares 613 Share Price $371.98 Est. Cost/Share $274.63 Unrealized @ Report Date +35.4%
PICK ISHARES INC 0.1%
Value $217K Shares 3,829 Share Price $56.59 Est. Cost/Share $40.97 Unrealized @ Report Date +38.1%
XAR SPDR SERIES TRUST 0.1%
Value $217K Shares 853 Share Price $253.98 Est. Cost/Share $163.25 Unrealized @ Report Date +55.6%
BLK BLACKROCK INC 0.1%
Value $214K Shares 222 Share Price $961.71 Est. Cost/Share $984.00 Unrealized @ Report Date -2.3%
CRM SALESFORCE INC 0.1%
Value $206K Shares 1,104 Share Price $186.67 Est. Cost/Share $240.07 Unrealized @ Report Date -22.2%
VTV VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,050 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
VV VANGUARD INDEX FDS 0.1%
Value $199K Shares 665 Share Price $298.85 Est. Cost/Share $181.21 Unrealized @ Report Date +64.9%
EQIX EQUINIX INC 0.1%
Value $194K Shares 198 Share Price $980.24 * Est. Cost/Share $717.97 Unrealized @ Report Date +6.4%
XME SPDR SERIES TRUST 0.1%
Value $194K Shares 1,793 Share Price $108.01 Est. Cost/Share $79.79 Unrealized @ Report Date +35.4%
EWY ISHARES INC 0.1%
Value $193K Shares 1,568 Share Price $123.01 Est. Cost/Share $91.40 Unrealized @ Report Date +34.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $186K Shares 1,706 Share Price $108.98 Est. Cost/Share $96.33 Unrealized @ Report Date +13.1%
QCOM QUALCOMM INC 0.1%
Value $176K Shares 1,366 Share Price $128.78 Est. Cost/Share $103.52 Unrealized @ Report Date +24.4%
AGNC AGNC INVT CORP 0.1%
Value $175K Shares 17,493 Share Price $10.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $173K Shares 1,820 Share Price $94.95 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $170K Shares 2,359 Share Price $71.93 Est. Cost/Share $69.40 Unrealized @ Report Date +3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $169K Shares 366 Share Price $460.99 Est. Cost/Share $468.39 Unrealized @ Report Date -1.6%
YUM YUM BRANDS INC 0.1%
Value $166K Shares 1,069 Share Price $155.48 Est. Cost/Share $111.45 Unrealized @ Report Date +39.5%
ACWI ISHARES TR 0.1%
Value $152K Shares 1,100 Share Price $138.37 Est. Cost/Share $99.02 Unrealized @ Report Date +39.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $151K Shares 2,005 Share Price $75.19 Est. Cost/Share $46.50 Unrealized @ Report Date +61.7%
NEE NEXTERA ENERGY INC 0.1%
Value $148K Shares 1,594 Share Price $92.88 Est. Cost/Share $68.97 Unrealized @ Report Date +34.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $145K Shares 893 Share Price $162.44 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
GILD GILEAD SCIENCES INC 0.1%
Value $144K Shares 1,036 Share Price $139.37 Est. Cost/Share $53.36 Unrealized @ Report Date +161.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $144K Shares 301 Share Price $479.20 Est. Cost/Share $485.10 Unrealized @ Report Date -1.2%
RWM PROSHARES TR 0.1%
Value $144K Shares 8,850 Share Price $16.22 Est. Cost/Share $22.37 Unrealized @ Report Date -27.5%
VGT VANGUARD WORLD FD 0.1%
Value $140K Shares 200 Share Price $697.72 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $137K Shares 1,245 Share Price $109.78 Est. Cost/Share $92.18 Unrealized @ Report Date +19.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $134K Shares 657 Share Price $203.43 Est. Cost/Share $107.64 Unrealized @ Report Date +89.0%
MCD MCDONALDS CORP 0.1%
Value $131K Shares 422 Share Price $310.79 Est. Cost/Share $252.73 Unrealized @ Report Date +23.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $129K Shares 393 Share Price $327.07 Est. Cost/Share $223.19 Unrealized @ Report Date +46.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $128K Shares 1,852 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
VHT VANGUARD WORLD FD 0.1%
Value $128K Shares 470 Share Price $272.33 Est. Cost/Share $229.35 Unrealized @ Report Date +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $125K Shares 363 Share Price $345.15 Est. Cost/Share $325.54 Unrealized @ Report Date +6.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $125K Shares 369 Share Price $337.84 Est. Cost/Share $93.22 Unrealized @ Report Date +262.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $124K Shares 428 Share Price $290.49 Est. Cost/Share $273.92 Unrealized @ Report Date +6.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $123K Shares 1,172 Share Price $104.73 Est. Cost/Share $94.99 Unrealized @ Report Date +10.3%
WMB WILLIAMS COS INC 0.0%
Value $121K Shares 1,656 Share Price $72.78 Est. Cost/Share $62.82 Unrealized @ Report Date +15.9%
VXUS VANGUARD STAR FDS 0.0%
Value $120K Shares 1,560 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%
CART MAPLEBEAR INC 0.0%
Value $117K Shares 3,126 Share Price $37.46 Est. Cost/Share $29.26 Unrealized @ Report Date +28.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $117K Shares 4,040 Share Price $28.95 Est. Cost/Share $23.38 Unrealized @ Report Date +23.8%
FIX COMFORT SYS USA INC 0.0%
Value $116K Shares 84 Share Price $1378.99 Est. Cost/Share $62.44 Unrealized @ Report Date +2108.6%
ET ENERGY TRANSFER L P 0.0%
Value $114K Shares 5,927 Share Price $19.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $113K Shares 1,366 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
CRH CRH PLC 0.0%
Value $112K Shares 1,095 Share Price $102.61 * Est. Cost/Share $95.29 Unrealized @ Report Date +10.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $108K Shares 3,200 Share Price $33.86 Est. Cost/Share $31.84 Unrealized @ Report Date +6.3%
LRCX LAM RESEARCH CORP 0.0%
Value $107K Shares 500 Share Price $213.66 Est. Cost/Share $78.40 Unrealized @ Report Date +172.5%
BHP BHP BILLITON LIMITED 0.0%
Value $106K Shares 1,459 Share Price $72.74 Est. Cost/Share $57.54 Unrealized @ Report Date +26.4%
APH AMPHENOL CORP 0.0%
Value $104K Shares 825 Share Price $126.35 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $104K Shares 600 Share Price $172.50 Est. Cost/Share $380.77 Unrealized @ Report Date -54.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 3,370 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
SLB SLB LIMITED 0.0%
Value $103K Shares 2,000 Share Price $51.39 Est. Cost/Share $38.00 Unrealized @ Report Date +35.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 2,189 Share Price $46.95 Est. Cost/Share $47.10 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $102K Shares 420 Share Price $242.39 Est. Cost/Share $253.82 Unrealized @ Report Date -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 1,231 Share Price $81.98 Est. Cost/Share $77.22 Unrealized @ Report Date +6.2%
CCJ CAMECO CORP 0.0%
Value $98,835 Shares 910 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
SOXX ISHARES TR 0.0%
Value $98,598 Shares 300 Share Price $328.66 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $94,445 Shares 960 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $91,834 Shares 2,066 Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
VLO VALERO ENERGY CORP 0.0%
Value $91,173 Shares 369 Share Price $247.08 Est. Cost/Share $191.54 Unrealized @ Report Date +29.0%
VBK VANGUARD INDEX FDS 0.0%
Value $90,675 Shares 300 Share Price $302.25 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
BIL SPDR SERIES TRUST 0.0%
Value $89,899 Shares 981 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
PCAR PACCAR INC 0.0%
Value $89,859 Shares 778 Share Price $115.50 Est. Cost/Share $56.10 Unrealized @ Report Date +105.9%
EFZ PROSHARES TR 0.0%
Value $86,733 Shares 6,900 Share Price $12.57 Est. Cost/Share $20.62 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $85,427 Shares 495 Share Price $172.58 Est. Cost/Share $224.26 Unrealized @ Report Date -22.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $85,010 Shares 3,807 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $84,604 Shares 73 Share Price $1158.96 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $84,010 Shares 139 Share Price $604.39 Est. Cost/Share $353.91 Unrealized @ Report Date +70.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $83,257 Shares 93 Share Price $895.24 Est. Cost/Share $506.71 Unrealized @ Report Date +76.7%
PFE PFIZER INC 0.0%
Value $81,516 Shares 2,903 Share Price $28.08 Est. Cost/Share $28.22 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.0%
Value $81,191 Shares 227 Share Price $357.67 Est. Cost/Share $268.66 Unrealized @ Report Date +33.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $80,405 Shares 1,175 Share Price $68.43 Est. Cost/Share $65.78 Unrealized @ Report Date +4.0%
EME EMCOR GROUP INC 0.0%
Value $78,261 Shares 106 Share Price $738.31 Est. Cost/Share $98.56 Unrealized @ Report Date +649.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $74,801 Shares 1,832 Share Price $40.83 Est. Cost/Share $43.10 Unrealized @ Report Date -5.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $74,329 Shares 4,380 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
EWZ ISHARES INC 0.0%
Value $74,323 Shares 1,936 Share Price $38.39 Est. Cost/Share $32.40 Unrealized @ Report Date +18.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $73,456 Shares 1,470 Share Price $49.97 Est. Cost/Share $44.69 Unrealized @ Report Date +11.8%
GEV GE VERNOVA INC 0.0%
Value $72,451 Shares 83 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71,447 Shares 525 Share Price $136.09 Est. Cost/Share $148.52 Unrealized @ Report Date -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $70,040 Shares 148 Share Price $473.24 Est. Cost/Share $318.12 Unrealized @ Report Date +48.8%
GE GE AEROSPACE 0.0%
Value $68,956 Shares 243 Share Price $283.77 Est. Cost/Share $218.59 Unrealized @ Report Date +29.8%
BOTZ GLOBAL X FDS 0.0%
Value $68,267 Shares 2,055 Share Price $33.22 Est. Cost/Share $31.10 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,674 Shares 208 Share Price $320.55 Est. Cost/Share $319.55 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.0%
Value $65,663 Shares 399 Share Price $164.57 Est. Cost/Share $99.96 Unrealized @ Report Date +64.6%
ALL ALLSTATE CORP 0.0%
Value $63,446 Shares 306 Share Price $207.34 Est. Cost/Share $136.13 Unrealized @ Report Date +52.3%
KRBN KRANESHARES TRUST 0.0%
Value $62,260 Shares 2,097 Share Price $29.69 Est. Cost/Share $46.60 Unrealized @ Report Date -36.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $59,438 Shares 585 Share Price $101.60 Est. Cost/Share $224.90 Unrealized @ Report Date -54.7%
CMCSA COMCAST CORP NEW 0.0%
Value $58,597 Shares 2,041 Share Price $28.71 Est. Cost/Share $49.79 Unrealized @ Report Date -42.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,500 Shares 1,317 Share Price $43.66 Est. Cost/Share $24.24 Unrealized @ Report Date +80.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $57,199 Shares 234 Share Price $244.44 Est. Cost/Share $146.93 Unrealized @ Report Date +66.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $56,041 Shares 7,058 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
IBB ISHARES TR 0.0%
Value $55,721 Shares 330 Share Price $168.85 Est. Cost/Share $155.02 Unrealized @ Report Date +8.9%
FNV FRANCO NEV CORP 0.0%
Value $55,586 Shares 225 Share Price $247.05 Est. Cost/Share $141.22 Unrealized @ Report Date +74.9%
AZO AUTOZONE INC 0.0%
Value $54,044 Shares 16 Share Price $3377.75 Est. Cost/Share $3307.49 Unrealized @ Report Date +2.1%
JBL JABIL INC 0.0%
Value $53,657 Shares 202 Share Price $265.63 Est. Cost/Share $44.74 Unrealized @ Report Date +493.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $53,656 Shares 800 Share Price $67.07 Est. Cost/Share $40.32 Unrealized @ Report Date +66.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,654 Shares 856 Share Price $62.68 Est. Cost/Share $73.87 Unrealized @ Report Date -15.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $53,574 Shares 49 Share Price $1093.35 Est. Cost/Share $610.85 Unrealized @ Report Date +79.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $53,312 Shares 69 Share Price $772.64 Est. Cost/Share $651.87 Unrealized @ Report Date +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $52,905 Shares 246 Share Price $215.06 Est. Cost/Share $193.82 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION 0.0%
Value $51,917 Shares 158 Share Price $328.59 Est. Cost/Share $367.03 Unrealized @ Report Date -10.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,183 Shares 186 Share Price $275.18 Est. Cost/Share $236.14 Unrealized @ Report Date +16.5%
PAVE GLOBAL X FDS 0.0%
Value $51,064 Shares 1,005 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
SHOP SHOPIFY INC 0.0%
Value $51,007 Shares 430 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,121 Shares 72 Share Price $682.24 Est. Cost/Share $430.26 Unrealized @ Report Date +58.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $48,970 Shares 125 Share Price $391.76 Est. Cost/Share $77.58 Unrealized @ Report Date +405.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $48,794 Shares 6,200 Share Price $7.87 Est. Cost/Share $8.21 Unrealized @ Report Date -4.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $47,838 Shares 1,343 Share Price $35.62 Est. Cost/Share $21.56 Unrealized @ Report Date +65.2%
AMGN AMGEN INC 0.0%
Value $46,796 Shares 133 Share Price $351.85 Est. Cost/Share $254.19 Unrealized @ Report Date +38.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $46,188 Shares 645 Share Price $71.61 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $46,035 Shares 500 Share Price $92.07 Est. Cost/Share $47.22 Unrealized @ Report Date +95.0%
NVS NOVARTIS AG 0.0%
Value $45,825 Shares 300 Share Price $152.75 Est. Cost/Share $98.03 Unrealized @ Report Date +55.8%
MTZ MASTEC INC 0.0%
Value $44,722 Shares 139 Share Price $321.74 Est. Cost/Share $85.57 Unrealized @ Report Date +276.0%
PWR QUANTA SVCS INC 0.0%
Value $43,922 Shares 80 Share Price $549.02 Est. Cost/Share $243.23 Unrealized @ Report Date +125.7%
WULF TERAWULF INC 0.0%
Value $43,146 Shares 2,990 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.0%
Value $41,395 Shares 365 Share Price $113.41 Est. Cost/Share $59.42 Unrealized @ Report Date +90.9%
AUR AURORA INNOVATION INC 0.0%
Value $41,200 Shares 10,000 Share Price $4.12 Est. Cost/Share $3.68 Unrealized @ Report Date +11.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40,067 Shares 231 Share Price $173.45 Est. Cost/Share $152.68 Unrealized @ Report Date +13.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $39,747 Shares 290 Share Price $137.06 Est. Cost/Share $87.38 Unrealized @ Report Date +56.9%
JXI ISHARES TR 0.0%
Value $39,716 Shares 460 Share Price $86.34 Est. Cost/Share $83.86 Unrealized @ Report Date +3.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $39,560 Shares 2,000 Share Price $19.78 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,325 Shares 524 Share Price $73.14 Est. Cost/Share $67.76 Unrealized @ Report Date +7.9%
ZROZ PIMCO ETF TR 0.0%
Value $37,894 Shares 592 Share Price $64.01 Est. Cost/Share $67.70 Unrealized @ Report Date -5.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,893 Shares 9 Share Price $4210.33 * Est. Cost/Share $5094.53 Unrealized @ Report Date -96.7%
BA BOEING CO 0.0%
Value $37,418 Shares 188 Share Price $199.03 Est. Cost/Share $166.72 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 0.0%
Value $36,933 Shares 476 Share Price $77.59 Est. Cost/Share $53.97 Unrealized @ Report Date +43.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $36,600 Shares 121 Share Price $302.48 Est. Cost/Share $279.37 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.0%
Value $36,593 Shares 350 Share Price $104.55 Est. Cost/Share $164.49 Unrealized @ Report Date -36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36,570 Shares 250 Share Price $146.28 Est. Cost/Share $71.98 Unrealized @ Report Date +103.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $36,446 Shares 518 Share Price $70.36 Est. Cost/Share $61.59 Unrealized @ Report Date +14.2%
EWT ISHARES INC 0.0%
Value $34,964 Shares 493 Share Price $70.92 Est. Cost/Share $63.26 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.0%
Value $34,557 Shares 178 Share Price $194.14 Est. Cost/Share $164.68 Unrealized @ Report Date +17.9%
DHR DANAHER CORP DEL 0.0%
Value $33,180 Shares 175 Share Price $189.60 Est. Cost/Share $217.91 Unrealized @ Report Date -13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,438 Shares 180 Share Price $180.21 * Est. Cost/Share $162.13 Unrealized @ Report Date -4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $32,173 Shares 67 Share Price $480.19 Est. Cost/Share $152.95 Unrealized @ Report Date +214.0%
MDT MEDTRONIC PLC 0.0%
Value $32,147 Shares 371 Share Price $86.65 Est. Cost/Share $83.50 Unrealized @ Report Date +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,587 Shares 548 Share Price $57.64 Est. Cost/Share $57.47 Unrealized @ Report Date +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $30,718 Shares 110 Share Price $279.25 Est. Cost/Share $263.84 Unrealized @ Report Date +5.8%
MRK MERCK & CO INC 0.0%
Value $30,674 Shares 255 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
FDX FEDEX CORP 0.0%
Value $30,275 Shares 85 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
WELL WELLTOWER INC 0.0%
Value $29,261 Shares 148 Share Price $197.71 * Est. Cost/Share $147.88 Unrealized @ Report Date +26.4%
NVO NOVO-NORDISK A S 0.0%
Value $29,180 Shares 794 Share Price $36.75 Est. Cost/Share $43.77 Unrealized @ Report Date -16.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $28,990 Shares 842 Share Price $34.43 Est. Cost/Share $35.18 Unrealized @ Report Date -2.1%
CTAS CINTAS CORP 0.0%
Value $28,416 Shares 168 Share Price $169.14 Est. Cost/Share $201.34 Unrealized @ Report Date -16.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,155 Shares 130 Share Price $216.58 Est. Cost/Share $327.56 Unrealized @ Report Date -33.9%
E ENI SPA 0.0%
Value $27,343 Shares 483 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
RL RALPH LAUREN CORP 0.0%
Value $27,175 Shares 79 Share Price $343.99 Est. Cost/Share $245.36 Unrealized @ Report Date +40.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27,153 Shares 603 Share Price $45.03 Est. Cost/Share $23.61 Unrealized @ Report Date +90.7%
DE DEERE & CO 0.0%
Value $27,038 Shares 48 Share Price $563.29 Est. Cost/Share $393.22 Unrealized @ Report Date +43.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,939 Shares 243 Share Price $110.86 Est. Cost/Share $69.52 Unrealized @ Report Date +59.5%
KR KROGER CO 0.0%
Value $26,628 Shares 368 Share Price $72.36 Est. Cost/Share $68.18 Unrealized @ Report Date +6.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $26,583 Shares 203 Share Price $130.95 Est. Cost/Share $49.98 Unrealized @ Report Date +162.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $26,518 Shares 98 Share Price $270.59 Est. Cost/Share $329.06 Unrealized @ Report Date -17.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26,050 Shares 263 Share Price $99.05 Est. Cost/Share $69.45 Unrealized @ Report Date +42.6%
USO UNITED STS OIL FD LP 0.0%
Value $25,450 Shares 200 Share Price $127.25 Est. Cost/Share $88.64 Unrealized @ Report Date +43.6%
OKLO OKLO INC 0.0%
Value $24,795 Shares 500 Share Price $49.59 Est. Cost/Share $38.57 Unrealized @ Report Date +28.6%
PLD PROLOGIS INC. 0.0%
Value $24,585 Shares 186 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $24,497 Shares 471 Share Price $52.01 Est. Cost/Share $37.07 Unrealized @ Report Date +40.3%
MPC MARATHON PETE CORP 0.0%
Value $24,418 Shares 100 Share Price $244.18 Est. Cost/Share $76.70 Unrealized @ Report Date +218.3%
MCO MOODYS CORP 0.0%
Value $23,994 Shares 55 Share Price $436.25 Est. Cost/Share $461.00 Unrealized @ Report Date -5.4%
EOG EOG RES INC 0.0%
Value $23,854 Shares 165 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
LIN LINDE PLC 0.0%
Value $23,796 Shares 48 Share Price $495.75 Est. Cost/Share $410.15 Unrealized @ Report Date +20.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,716 Shares 130 Share Price $182.43 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
NDAQ NASDAQ INC 0.0%
Value $23,599 Shares 278 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,448 Shares 120 Share Price $195.40 Est. Cost/Share $183.57 Unrealized @ Report Date +6.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $22,740 Shares 213 Share Price $106.76 Est. Cost/Share $59.89 Unrealized @ Report Date +78.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $22,453 Shares 10,395 Share Price $2.16 Est. Cost/Share $2.23 Unrealized @ Report Date -3.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22,335 Shares 1,500 Share Price $14.89 Est. Cost/Share $16.39 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $22,201 Shares 241 Share Price $92.12 Est. Cost/Share $95.91 Unrealized @ Report Date -4.0%
CWB SPDR SERIES TRUST 0.0%
Value $21,965 Shares 240 Share Price $91.52 Est. Cost/Share $86.49 Unrealized @ Report Date +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,828 Shares 651 Share Price $33.53 Est. Cost/Share $26.76 Unrealized @ Report Date +25.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,563 Shares 253 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
PGR PROGRESSIVE CORP 0.0%
Value $21,212 Shares 107 Share Price $198.24 Est. Cost/Share $257.53 Unrealized @ Report Date -23.0%
TTE TOTALENERGIES SE 0.0%
Value $21,016 Shares 231 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
ADSK AUTODESK INC 0.0%
Value $20,828 Shares 87 Share Price $239.40 Est. Cost/Share $279.44 Unrealized @ Report Date -14.3%
EWW ISHARES INC 0.0%
Value $20,688 Shares 275 Share Price $75.23 Est. Cost/Share $66.20 Unrealized @ Report Date +13.6%
AMP AMERIPRISE FINL INC 0.0%
Value $20,442 Shares 46 Share Price $444.39 Est. Cost/Share $300.06 Unrealized @ Report Date +48.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20,397 Shares 47 Share Price $433.98 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $20,147 Shares 4,477 Share Price $4.50 Est. Cost/Share $18.17 Unrealized @ Report Date -75.2%
NB NIOCORP DEVS LTD 0.0%
Value $20,070 Shares 4,500 Share Price $4.46 Est. Cost/Share $6.88 Unrealized @ Report Date -35.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,977 Shares 96 Share Price $208.09 Est. Cost/Share $138.54 Unrealized @ Report Date +50.2%
CTVA CORTEVA INC 0.0%
Value $19,337 Shares 231 Share Price $83.71 Est. Cost/Share $48.08 Unrealized @ Report Date +74.1%
MUSA MURPHY USA INC 0.0%
Value $18,771 Shares 38 Share Price $493.97 Est. Cost/Share $442.12 Unrealized @ Report Date +11.7%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $18,128 Shares 1,062 Share Price $17.07 Est. Cost/Share $32.37 Unrealized @ Report Date -47.3%
ESS ESSEX PPTY TR INC 0.0%
Value $17,908 Shares 74 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $17,439 Shares 41 Share Price $425.34 Est. Cost/Share $496.65 Unrealized @ Report Date -14.4%
TPB TURNING PT BRANDS INC 0.0%
Value $17,358 Shares 200 Share Price $86.79 Est. Cost/Share $104.64 Unrealized @ Report Date -17.1%
MELI MERCADOLIBRE INC 0.0%
Value $17,290 Shares 10 Share Price $1729.00 Est. Cost/Share $1257.74 Unrealized @ Report Date +37.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,215 Shares 162 Share Price $100.09 Est. Cost/Share $136.02 Unrealized @ Report Date -26.4%
DHI D R HORTON INC 0.0%
Value $15,643 Shares 114 Share Price $137.22 Est. Cost/Share $122.31 Unrealized @ Report Date +12.2%
SBUX STARBUCKS CORP 0.0%
Value $15,499 Shares 173 Share Price $89.59 Est. Cost/Share $88.51 Unrealized @ Report Date +1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,306 Shares 26 Share Price $588.69 Est. Cost/Share $309.80 Unrealized @ Report Date +90.0%
WSO WATSCO INC 0.0%
Value $15,279 Shares 42 Share Price $363.79 Est. Cost/Share $339.09 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,786 Shares 91 Share Price $162.48 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
TFC TRUIST FINL CORP 0.0%
Value $14,297 Shares 311 Share Price $45.97 Est. Cost/Share $45.79 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.0%
Value $13,670 Shares 333 Share Price $41.05 Est. Cost/Share $29.78 Unrealized @ Report Date +37.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,377 Shares 64 Share Price $209.02 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
RKT ROCKET COS INC 0.0%
Value $13,253 Shares 930 Share Price $14.25 Est. Cost/Share $17.79 Unrealized @ Report Date -19.9%
ROL ROLLINS INC 0.0%
Value $13,139 Shares 246 Share Price $53.41 Est. Cost/Share $39.30 Unrealized @ Report Date +35.9%
NDSN NORDSON CORP 0.0%
Value $13,037 Shares 49 Share Price $266.06 Est. Cost/Share $189.67 Unrealized @ Report Date +40.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,536 Shares 173 Share Price $72.46 Est. Cost/Share $59.23 Unrealized @ Report Date +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value $12,420 Shares 69 Share Price $180.00 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,184 Shares 76 Share Price $160.32 Est. Cost/Share $150.05 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP 0.0%
Value $12,115 Shares 14 Share Price $865.36 Est. Cost/Share $584.30 Unrealized @ Report Date +48.1%
IDCC INTERDIGITAL INC 0.0%
Value $12,080 Shares 40 Share Price $302.00 Est. Cost/Share $353.55 Unrealized @ Report Date -14.6%
NUE NUCOR CORP 0.0%
Value $11,837 Shares 70 Share Price $169.10 Est. Cost/Share $78.70 Unrealized @ Report Date +114.9%
ABT ABBOTT LABORATORIES 0.0%
Value $11,396 Shares 111 Share Price $102.67 Est. Cost/Share $122.57 Unrealized @ Report Date -16.2%
FLS FLOWSERVE CORP 0.0%
Value $11,247 Shares 153 Share Price $73.51 Est. Cost/Share $46.53 Unrealized @ Report Date +58.0%
POWL POWELL INDS INC 0.0%
Value $10,822 Shares 20 Share Price $541.10 * Est. Cost/Share $336.55 Unrealized @ Report Date -46.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,657 Shares 114 Share Price $93.48 Est. Cost/Share $42.58 Unrealized @ Report Date +119.6%
GLW CORNING INC 0.0%
Value $10,470 Shares 77 Share Price $135.97 Est. Cost/Share $30.60 Unrealized @ Report Date +344.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,821 Shares 152 Share Price $64.61 Est. Cost/Share $70.70 Unrealized @ Report Date -8.6%
LOW LOWES COS INC 0.0%
Value $9,687 Shares 41 Share Price $236.27 Est. Cost/Share $211.88 Unrealized @ Report Date +11.5%
FICO FAIR ISAAC CORP 0.0%
Value $9,608 Shares 9 Share Price $1067.56 Est. Cost/Share $1579.16 Unrealized @ Report Date -32.4%
DOV DOVER CORP 0.0%
Value $9,589 Shares 46 Share Price $208.46 Est. Cost/Share $138.45 Unrealized @ Report Date +50.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,493 Shares 82 Share Price $115.77 Est. Cost/Share $74.07 Unrealized @ Report Date +56.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,370 Shares 36 Share Price $260.28 Est. Cost/Share $194.03 Unrealized @ Report Date +34.2%
IDXX IDEXX LABS INC 0.0%
Value $8,990 Shares 16 Share Price $561.88 Est. Cost/Share $478.19 Unrealized @ Report Date +17.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,522 Shares 34 Share Price $250.65 Est. Cost/Share $282.81 Unrealized @ Report Date -11.4%
ENVA ENOVA INTL INC 0.0%
Value $8,286 Shares 61 Share Price $135.84 Est. Cost/Share $130.16 Unrealized @ Report Date +4.4%
SMR NUSCALE PWR CORP 0.0%
Value $8,130 Shares 750 Share Price $10.84 Est. Cost/Share $28.60 Unrealized @ Report Date -62.1%
PINS PINTEREST INC 0.0%
Value $7,941 Shares 433 Share Price $18.34 Est. Cost/Share $36.35 Unrealized @ Report Date -49.6%
ANET ARISTA NETWORKS INC 0.0%
Value $7,858 Shares 64 Share Price $122.78 Est. Cost/Share $89.27 Unrealized @ Report Date +37.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,770 Shares 279 Share Price $27.85 Est. Cost/Share $23.27 Unrealized @ Report Date +19.7%
EUFN ISHARES TR 0.0%
Value $7,667 Shares 220 Share Price $34.85 Est. Cost/Share $19.86 Unrealized @ Report Date +75.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,223 Shares 29 Share Price $249.07 Est. Cost/Share $119.50 Unrealized @ Report Date +108.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,118 Shares 100 Share Price $71.18 Est. Cost/Share $69.54 Unrealized @ Report Date +2.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,900 Shares 1,000 Share Price $6.90 Est. Cost/Share $5.98 Unrealized @ Report Date +15.3%
EMR EMERSON ELEC CO 0.0%
Value $6,813 Shares 52 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,702 Shares 88 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6,417 Shares 231 Share Price $27.78 Est. Cost/Share $27.38 Unrealized @ Report Date +1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,411 Shares 38 Share Price $168.71 Est. Cost/Share $87.62 Unrealized @ Report Date +92.5%
MATX MATSON INC 0.0%
Value $6,394 Shares 39 Share Price $163.95 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
YOU CLEAR SECURE INC 0.0%
Value $6,390 Shares 132 Share Price $48.41 Est. Cost/Share $33.96 Unrealized @ Report Date +42.5%
SNA SNAP ON INC 0.0%
Value $6,175 Shares 17 Share Price $363.24 Est. Cost/Share $173.69 Unrealized @ Report Date +109.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $6,168 Shares 10 Share Price $616.80 Est. Cost/Share $455.96 Unrealized @ Report Date +35.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,166 Shares 77 Share Price $80.08 Est. Cost/Share $84.54 Unrealized @ Report Date -5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,103 Shares 31 Share Price $196.87 Est. Cost/Share $167.49 Unrealized @ Report Date +17.5%
DIS DISNEY WALT CO 0.0%
Value $6,072 Shares 63 Share Price $96.38 Est. Cost/Share $113.05 Unrealized @ Report Date -14.7%
EMB ISHARES TR 0.0%
Value $6,012 Shares 64 Share Price $93.94 Est. Cost/Share $85.99 Unrealized @ Report Date +9.2%
PKG PACKAGING CORP AMER 0.0%
Value $5,942 Shares 28 Share Price $212.21 Est. Cost/Share $159.63 Unrealized @ Report Date +32.9%
LSTR LANDSTAR SYS INC 0.0%
Value $5,771 Shares 36 Share Price $160.31 Est. Cost/Share $166.67 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5,769 Shares 17 Share Price $339.35 Est. Cost/Share $266.24 Unrealized @ Report Date +27.5%
COKE COCA COLA CONS INC 0.0%
Value $5,752 Shares 30 Share Price $191.73 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,742 Shares 16 Share Price $358.88 Est. Cost/Share $282.18 Unrealized @ Report Date +27.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,729 Shares 40 Share Price $143.22 Est. Cost/Share $105.44 Unrealized @ Report Date +35.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,568 Shares 21 Share Price $265.14 Est. Cost/Share $258.27 Unrealized @ Report Date +2.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,445 Shares 220 Share Price $24.75 Est. Cost/Share $23.13 Unrealized @ Report Date +7.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,231 Shares 204 Share Price $25.64 Est. Cost/Share $22.61 Unrealized @ Report Date +13.4%
MOS MOSAIC CO 0.0%
Value $5,100 Shares 200 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,849 Shares 21 Share Price $230.90 Est. Cost/Share $181.75 Unrealized @ Report Date +27.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,628 Shares 70 Share Price $66.11 Est. Cost/Share $19.09 Unrealized @ Report Date +246.2%
COP CONOCOPHILLIPS 0.0%
Value $4,620 Shares 35 Share Price $132.00 Est. Cost/Share $87.00 Unrealized @ Report Date +51.7%
BC BRUNSWICK CORP 0.0%
Value $4,511 Shares 62 Share Price $72.76 Est. Cost/Share $83.07 Unrealized @ Report Date -12.4%
EVTC EVERTEC INC 0.0%
Value $4,459 Shares 158 Share Price $28.22 Est. Cost/Share $36.70 Unrealized @ Report Date -23.1%
IAU ISHARES GOLD TR 0.0%
Value $4,320 Shares 49 Share Price $88.16 Est. Cost/Share $83.83 Unrealized @ Report Date +5.2%
STE STERIS PLC 0.0%
Value $4,201 Shares 19 Share Price $221.11 Est. Cost/Share $177.71 Unrealized @ Report Date +24.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,174 Shares 124 Share Price $33.66 Est. Cost/Share $26.43 Unrealized @ Report Date +27.3%
VLTO VERALTO CORP 0.0%
Value $4,156 Shares 47 Share Price $88.43 Est. Cost/Share $87.93 Unrealized @ Report Date +0.6%
AVY AVERY DENNISON CORP 0.0%
Value $3,972 Shares 23 Share Price $172.70 Est. Cost/Share $157.26 Unrealized @ Report Date +9.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,956 Shares 122 Share Price $32.43 Est. Cost/Share $27.13 Unrealized @ Report Date +19.6%
MSA MSA SAFETY INC 0.0%
Value $3,935 Shares 24 Share Price $163.96 Est. Cost/Share $161.14 Unrealized @ Report Date +1.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,921 Shares 119 Share Price $32.95 Est. Cost/Share $32.72 Unrealized @ Report Date +0.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,892 Shares 81 Share Price $48.05 Est. Cost/Share $49.25 Unrealized @ Report Date -2.4%
ZTS ZOETIS INC 0.0%
Value $3,310 Shares 28 Share Price $118.21 Est. Cost/Share $142.66 Unrealized @ Report Date -17.1%
CACI CACI INTL INC 0.0%
Value $3,263 Shares 6 Share Price $543.83 Est. Cost/Share $257.98 Unrealized @ Report Date +110.8%
ABNB AIRBNB INC 0.0%
Value $3,157 Shares 25 Share Price $126.28 Est. Cost/Share $116.96 Unrealized @ Report Date +8.0%
IWM ISHARES TR 0.0%
Value $2,728 Shares 11 Share Price $248.00 Est. Cost/Share $179.15 Unrealized @ Report Date +38.4%
HUN HUNTSMAN CORP 0.0%
Value $2,236 Shares 168 Share Price $13.31 Est. Cost/Share $28.00 Unrealized @ Report Date -52.5%
DTH WISDOMTREE TR 0.0%
Value $2,164 Shares 40 Share Price $54.10 Est. Cost/Share $40.38 Unrealized @ Report Date +34.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,102 Shares 79 Share Price $26.61 Est. Cost/Share $26.64 Unrealized @ Report Date -0.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,094 Shares 72 Share Price $29.08 Est. Cost/Share $23.64 Unrealized @ Report Date +23.0%
EWL ISHARES INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $48.88 Unrealized @ Report Date +20.3%
DVYE ISHARES INC 0.0%
Value $1,994 Shares 58 Share Price $34.38 Est. Cost/Share $26.66 Unrealized @ Report Date +28.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,945 Shares 43 Share Price $45.23 Est. Cost/Share $98.68 Unrealized @ Report Date -54.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,901 Shares 41 Share Price $46.37 Est. Cost/Share $38.78 Unrealized @ Report Date +19.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,875 Shares 49 Share Price $38.27 Est. Cost/Share $31.08 Unrealized @ Report Date +23.1%
CPRT COPART INC 0.0%
Value $1,859 Shares 56 Share Price $33.20 Est. Cost/Share $36.32 Unrealized @ Report Date -8.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,764 Shares 9 Share Price $196.00 Est. Cost/Share $169.13 Unrealized @ Report Date +15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,708 Shares 9 Share Price $189.78 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,687 Shares 51 Share Price $33.08 Est. Cost/Share $40.15 Unrealized @ Report Date -17.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,572 Shares 77 Share Price $20.42 Est. Cost/Share $22.07 Unrealized @ Report Date -7.5%
URI UNITED RENTALS INC 0.0%
Value $1,457 Shares 2 Share Price $728.50 Est. Cost/Share $777.42 Unrealized @ Report Date -6.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1,428 Shares 51 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,422 Shares 14 Share Price $101.57 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
ILF ISHARES TR 0.0%
Value $1,385 Shares 39 Share Price $35.51 Est. Cost/Share $22.93 Unrealized @ Report Date +54.9%
CF CF INDUSTRIES HOLD 0.0%
Value $1,169 Shares 9 Share Price $129.89 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
EMLC VANECK ETF TRUST 0.0%
Value $1,105 Shares 44 Share Price $25.11 Est. Cost/Share $24.32 Unrealized @ Report Date +3.2%
UFO PROCURE ETF TRUST II 0.0%
Value $1,075 Shares 24 Share Price $44.79 Est. Cost/Share $23.80 Unrealized @ Report Date +88.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,075 Shares 23 Share Price $46.74 Est. Cost/Share $38.74 Unrealized @ Report Date +20.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,055 Shares 35 Share Price $30.14 Est. Cost/Share $26.07 Unrealized @ Report Date +15.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,032 Shares 81 Share Price $12.74 Est. Cost/Share $14.82 Unrealized @ Report Date -14.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,019 Shares 29 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
WTMF WISDOMTREE TR 0.0%
Value $992 Shares 25 Share Price $39.68 Est. Cost/Share $34.81 Unrealized @ Report Date +14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $975 Shares 15 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $937 Shares 16 Share Price $58.56 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $910 Shares 12 Share Price $75.83 Est. Cost/Share $72.78 Unrealized @ Report Date +4.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $860 Shares 40 Share Price $21.50 Est. Cost/Share $20.95 Unrealized @ Report Date +2.6%
FLR FLUOR CORP 0.0%
Value $793 Shares 17 Share Price $46.65 Est. Cost/Share $44.24 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $771 Shares 14 Share Price $55.07 Est. Cost/Share $54.68 Unrealized @ Report Date -1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $742 Shares 12 Share Price $61.83 Est. Cost/Share $69.25 Unrealized @ Report Date -10.7%
NKE NIKE INC 0.0%
Value $739 Shares 14 Share Price $52.79 Est. Cost/Share $129.41 Unrealized @ Report Date -59.2%
ADBE ADOBE INC 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $562.50 Unrealized @ Report Date -56.8%
MOO VANECK ETF TRUST 0.0%
Value $676 Shares 8 Share Price $84.50 Est. Cost/Share $67.83 Unrealized @ Report Date +24.6%
TFPN TIDAL TRUST II 0.0%
Value $667 Shares 24 Share Price $27.79 Est. Cost/Share $23.96 Unrealized @ Report Date +16.1%
IGF ISHARES TR 0.0%
Value $603 Shares 9 Share Price $67.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $516 Shares 9 Share Price $57.33 Est. Cost/Share $60.69 Unrealized @ Report Date -5.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $448 Shares 18 Share Price $24.89 Est. Cost/Share $24.78 Unrealized @ Report Date +0.5%
HAUZ DBX ETF TR 0.0%
Value $429 Shares 19 Share Price $22.58 Est. Cost/Share $21.70 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $52.96 Unrealized @ Report Date -10.5%
EBND SPDR SERIES TRUST 0.0%
Value $351 Shares 17 Share Price $20.65 Est. Cost/Share $20.66 Unrealized @ Report Date -0.1%
BNDD KRANESHARES TRUST 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $98.29 Unrealized @ Report Date -0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $292 Shares 9 Share Price $32.44 Est. Cost/Share $84.42 Unrealized @ Report Date -61.6%
SPYM SPDR SERIES TRUST 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
SPIB SPDR SERIES TRUST 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $33.11 Unrealized @ Report Date +1.3%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $34.26 Unrealized @ Report Date -42.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
BUG GLOBAL X FDS 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $34.65 Unrealized @ Report Date -27.5%
WOLF WOLFSPEED INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $25.35 Unrealized @ Report Date -35.6%