Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (434)

SPY STATE STR SPDR S&P 500 ETF T 7.9%
Value $23M Shares 30,798 Share Price $746.77 Est. Cost/Share $479.75 Unrealized @ Report Date +55.7%
ITOT ISHARES TR 6.1%
Value $17.88M Shares 108,819 Share Price $164.27 Est. Cost/Share $157.88 Unrealized @ Report Date +4.0%
AAPL APPLE INC 5.5%
Value $16.02M Shares 55,347 Share Price $289.36 Est. Cost/Share $141.88 Unrealized @ Report Date +103.9%
IDEV ISHARES TR 4.6%
Value $13.53M Shares 151,954 Share Price $89.01 Est. Cost/Share $76.89 Unrealized @ Report Date +15.8%
IVV ISHARES TR 4.1%
Value $11.83M Shares 15,798 Share Price $748.89 Est. Cost/Share $556.01 Unrealized @ Report Date +34.7%
OUNZ VANECK MERK GOLD ETF 3.7%
Value $10.81M Shares 280,248 Share Price $38.59 Est. Cost/Share $23.21 Unrealized @ Report Date +66.3%
MSFT MICROSOFT CORP 2.9%
Value $8.522M Shares 22,846 Share Price $373.02 Est. Cost/Share $248.21 Unrealized @ Report Date +50.3%
GOOGL ALPHABET INC 2.7%
Value $7.777M Shares 21,761 Share Price $357.37 Est. Cost/Share $115.40 Unrealized @ Report Date +209.7%
GOOG ALPHABET INC 2.7%
Value $7.768M Shares 21,984 Share Price $353.33 Est. Cost/Share $143.33 Unrealized @ Report Date +146.5%
AMZN AMAZON COM INC 2.5%
Value $7.242M Shares 30,387 Share Price $238.34 Est. Cost/Share $144.77 Unrealized @ Report Date +64.6%
EEM ISHARES TR 2.2%
Value $6.527M Shares 95,403 Share Price $68.41 Est. Cost/Share $51.03 Unrealized @ Report Date +34.1%
EFA ISHARES TR 1.8%
Value $5.389M Shares 51,881 Share Price $103.88 Est. Cost/Share $76.65 Unrealized @ Report Date +35.5%
EWJ ISHARES INC 1.8%
Value $5.155M Shares 55,270 Share Price $93.27 Est. Cost/Share $63.91 Unrealized @ Report Date +46.0%
CAT CATERPILLAR INC 1.5%
Value $4.418M Shares 4,149 Share Price $1064.90 Est. Cost/Share $174.29 Unrealized @ Report Date +511.0%
DBB INVESCO DB MULTI-SECTOR COMM 1.3%
Value $3.829M Shares 158,890 Share Price $24.10 Est. Cost/Share $21.60 Unrealized @ Report Date +11.6%
V VISA INC 1.2%
Value $3.595M Shares 10,477 Share Price $343.09 Est. Cost/Share $217.82 Unrealized @ Report Date +57.5%
GLD SPDR GOLD TR 1.2%
Value $3.568M Shares 9,685 Share Price $368.38 Est. Cost/Share $176.28 Unrealized @ Report Date +109.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.2%
Value $3.516M Shares 27,490 Share Price $127.90 Est. Cost/Share $70.60 Unrealized @ Report Date +81.2%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.512M Shares 41,931 Share Price $83.75 Est. Cost/Share $76.21 Unrealized @ Report Date +9.9%
XLE SELECT SECTOR SPDR TR 1.2%
Value $3.494M Shares 65,781 Share Price $53.11 Est. Cost/Share $49.35 Unrealized @ Report Date +7.6%
IEF ISHARES TR 1.2%
Value $3.424M Shares 36,208 Share Price $94.57 Est. Cost/Share $96.63 Unrealized @ Report Date -2.1%
VTI VANGUARD INDEX FDS 1.1%
Value $3.269M Shares 8,835 Share Price $370.04 Est. Cost/Share $345.63 Unrealized @ Report Date +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value $3.221M Shares 95,075 Share Price $33.88 Est. Cost/Share $17.11 Unrealized @ Report Date +98.0%
XLU SELECT SECTOR SPDR TR 1.1%
Value $3.171M Shares 69,946 Share Price $45.34 Est. Cost/Share $42.52 Unrealized @ Report Date +6.6%
NVDA NVIDIA CORPORATION 1.0%
Value $3.06M Shares 15,293 Share Price $200.09 Est. Cost/Share $106.47 Unrealized @ Report Date +87.9%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.843M Shares 39,907 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
SHLD GLOBAL X FDS 0.9%
Value $2.64M Shares 44,211 Share Price $59.71 Est. Cost/Share $59.25 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $2.603M Shares 27,117 Share Price $95.98 Est. Cost/Share $140.06 Unrealized @ Report Date -31.5%
IGF ISHARES TR 0.9%
Value $2.504M Shares 37,598 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.119M Shares 6,473 Share Price $327.33 Est. Cost/Share $138.27 Unrealized @ Report Date +136.7%
QQQ INVESCO QQQ TR 0.7%
Value $2.083M Shares 2,828 Share Price $736.40 Est. Cost/Share $401.77 Unrealized @ Report Date +83.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $2.081M Shares 2,225 Share Price $935.47 Est. Cost/Share $510.11 Unrealized @ Report Date +83.4%
VOO VANGUARD INDEX FDS 0.7%
Value $2.015M Shares 2,934 Share Price $686.81 Est. Cost/Share $614.95 Unrealized @ Report Date +11.7%
IGSB ISHARES TR 0.6%
Value $1.889M Shares 36,035 Share Price $52.41 Est. Cost/Share $52.80 Unrealized @ Report Date -0.7%
SCJ ISHARES INC 0.6%
Value $1.856M Shares 17,620 Share Price $105.31 Est. Cost/Share $91.61 Unrealized @ Report Date +15.0%
SHEL SHELL PLC 0.6%
Value $1.814M Shares 23,396 Share Price $77.54 Est. Cost/Share $58.93 Unrealized @ Report Date +31.6%
JXI ISHARES TR 0.6%
Value $1.813M Shares 21,341 Share Price $84.97 Est. Cost/Share $85.64 Unrealized @ Report Date -0.8%
KSA ISHARES TR 0.6%
Value $1.746M Shares 46,795 Share Price $37.31 Est. Cost/Share $42.73 Unrealized @ Report Date -12.7%
CNQ CANADIAN NAT RES LTD MED TER 0.6%
Value $1.742M Shares 44,060 Share Price $39.53 Est. Cost/Share $30.22 Unrealized @ Report Date +30.7%
WMT WALMART INC 0.6%
Value $1.676M Shares 14,799 Share Price $113.26 Est. Cost/Share $54.17 Unrealized @ Report Date +109.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.662M Shares 8,721 Share Price $190.52 Est. Cost/Share $110.52 Unrealized @ Report Date +72.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.661M Shares 7,807 Share Price $212.77 Est. Cost/Share $197.59 Unrealized @ Report Date +7.7%
LLY ELI LILLY & CO 0.6%
Value $1.625M Shares 1,355 Share Price $1199.43 Est. Cost/Share $312.20 Unrealized @ Report Date +284.2%
INDA ISHARES TR 0.5%
Value $1.604M Shares 32,474 Share Price $49.39 Est. Cost/Share $48.70 Unrealized @ Report Date +1.4%
KB KB FINL GROUP INC 0.5%
Value $1.573M Shares 14,987 Share Price $104.96 Est. Cost/Share $39.28 Unrealized @ Report Date +167.2%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.567M Shares 29,700 Share Price $52.76 Est. Cost/Share $44.26 Unrealized @ Report Date +19.2%
IJR ISHARES TR 0.5%
Value $1.494M Shares 10,073 Share Price $148.31 Est. Cost/Share $112.98 Unrealized @ Report Date +31.3%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.393M Shares 41,848 Share Price $33.29 Est. Cost/Share $47.06 Unrealized @ Report Date -29.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.315M Shares 9,621 Share Price $136.72 Est. Cost/Share $112.77 Unrealized @ Report Date +21.2%
EMXC ISHARES INC 0.4%
Value $1.285M Shares 12,564 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
IEMG ISHARES INC 0.4%
Value $1.208M Shares 14,580 Share Price $82.84 Est. Cost/Share $54.13 Unrealized @ Report Date +53.0%
HD HOME DEPOT INC 0.4%
Value $1.191M Shares 3,377 Share Price $352.68 Est. Cost/Share $288.28 Unrealized @ Report Date +22.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $1.179M Shares 88,570 Share Price $13.31 * Est. Cost/Share $96.98 Unrealized @ Report Date +11.3%
TCOM TRIP COM GROUP LTD 0.4%
Value $1.131M Shares 28,400 Share Price $39.84 Est. Cost/Share $31.88 Unrealized @ Report Date +25.0%
UBS UBS GROUP AG 0.4%
Value $1.124M Shares 22,647 Share Price $49.64 Est. Cost/Share $26.74 Unrealized @ Report Date +85.3%
STM STMICROELECTRONICS N V 0.4%
Value $1.078M Shares 14,400 Share Price $74.89 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
CVX CHEVRON CORPORATION 0.4%
Value $1.075M Shares 6,487 Share Price $165.76 Est. Cost/Share $144.79 Unrealized @ Report Date +14.5%
EWC ISHARES INC 0.4%
Value $1.073M Shares 18,622 Share Price $57.64 Est. Cost/Share $38.21 Unrealized @ Report Date +50.8%
MA MASTERCARD INCORPORATED 0.4%
Value $1.072M Shares 2,087 Share Price $513.60 Est. Cost/Share $344.82 Unrealized @ Report Date +48.9%
PDD PDD HOLDINGS INC 0.4%
Value $1.038M Shares 13,603 Share Price $76.28 Est. Cost/Share $123.72 Unrealized @ Report Date -38.3%
BP BP PLC 0.3%
Value $1.018M Shares 27,538 Share Price $36.95 Est. Cost/Share $26.48 Unrealized @ Report Date +39.5%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $1.002M Shares 122,590 Share Price $8.17 Est. Cost/Share $4.72 Unrealized @ Report Date +73.1%
ITA ISHARES TR 0.3%
Value $987K Shares 4,070 Share Price $242.42 Est. Cost/Share $133.39 Unrealized @ Report Date +81.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $985K Shares 1,964 Share Price $501.36 Est. Cost/Share $453.55 Unrealized @ Report Date +10.5%
MXI ISHARES TR 0.3%
Value $967K Shares 9,133 Share Price $105.84 Est. Cost/Share $110.56 Unrealized @ Report Date -4.3%
BOTZ GLOBAL X FDS 0.3%
Value $960K Shares 25,302 Share Price $37.94 Est. Cost/Share $37.49 Unrealized @ Report Date +1.2%
XBI SPDR SERIES TRUST 0.3%
Value $925K Shares 5,848 Share Price $158.25 Est. Cost/Share $125.04 Unrealized @ Report Date +26.6%
EQNR EQUINOR ASA 0.3%
Value $900K Shares 28,421 Share Price $31.67 Est. Cost/Share $30.15 Unrealized @ Report Date +4.2%
ADI ANALOG DEVICES INC 0.3%
Value $898K Shares 2,261 Share Price $397.17 Est. Cost/Share $156.90 Unrealized @ Report Date +153.1%
WTAI WISDOMTREE TR 0.3%
Value $892K Shares 18,781 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
SHV ISHARES TR 0.3%
Value $877K Shares 7,943 Share Price $110.35 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 0.3%
Value $869K Shares 2,868 Share Price $303.09 Est. Cost/Share $255.53 Unrealized @ Report Date +18.6%
AVGO BROADCOM INC 0.3%
Value $853K Shares 2,258 Share Price $377.75 Est. Cost/Share $191.61 Unrealized @ Report Date +97.1%
GDX VANECK ETF TRUST 0.3%
Value $794K Shares 10,520 Share Price $75.45 Est. Cost/Share $64.48 Unrealized @ Report Date +17.0%
KWEB KRANESHARES TRUST 0.3%
Value $791K Shares 32,332 Share Price $24.47 Est. Cost/Share $34.05 Unrealized @ Report Date -28.1%
ASML ASML HLDG NV 0.3%
Value $776K Shares 390 Share Price $1989.44 Est. Cost/Share $603.41 Unrealized @ Report Date +229.7%
KOID KRANESHARES TRUST 0.3%
Value $770K Shares 18,676 Share Price $41.22 Est. Cost/Share $33.85 Unrealized @ Report Date +21.8%
REMX VANECK ETF TRUST 0.3%
Value $767K Shares 8,664 Share Price $88.50 Est. Cost/Share $62.94 Unrealized @ Report Date +40.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $759K Shares 4,098 Share Price $185.23 Est. Cost/Share $103.31 Unrealized @ Report Date +79.3%
BAI BLACKROCK ETF TRUST 0.2%
Value $725K Shares 13,749 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
SJB PROSHARES TR 0.2%
Value $699K Shares 46,191 Share Price $15.14 Est. Cost/Share $16.67 Unrealized @ Report Date -9.2%
VUG VANGUARD INDEX FDS 0.2%
Value $620K Shares 7,194 Share Price $86.14 Est. Cost/Share $80.48 Unrealized @ Report Date +7.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $603K Shares 1,263 Share Price $477.57 Est. Cost/Share $230.31 Unrealized @ Report Date +107.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $547K Shares 20,523 Share Price $26.67 Est. Cost/Share $24.47 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.2%
Value $546K Shares 2,007 Share Price $272.00 Est. Cost/Share $195.89 Unrealized @ Report Date +38.9%
LUNR INTUITIVE MACHINES INC 0.2%
Value $535K Shares 25,000 Share Price $21.39 Est. Cost/Share $13.13 Unrealized @ Report Date +62.9%
LQD ISHARES TR 0.2%
Value $526K Shares 4,825 Share Price $109.07 Est. Cost/Share $110.36 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC. 0.2%
Value $523K Shares 7,330 Share Price $71.40 Est. Cost/Share $97.93 Unrealized @ Report Date -27.1%
EPOL ISHARES TR 0.2%
Value $517K Shares 13,390 Share Price $38.61 Est. Cost/Share $36.39 Unrealized @ Report Date +6.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value $495K Shares 5,572 Share Price $88.84 Est. Cost/Share $68.11 Unrealized @ Report Date +30.4%
HON HONEYWELL INTL INC 0.2%
Value $473K Shares 2,114 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.2%
Value $467K Shares 2,114 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
EWA ISHARES INC 0.1%
Value $433K Shares 15,380 Share Price $28.16 Est. Cost/Share $23.86 Unrealized @ Report Date +18.0%
LNG CHENIERE ENERGY INC 0.1%
Value $433K Shares 1,812 Share Price $239.01 Est. Cost/Share $160.75 Unrealized @ Report Date +48.7%
META META PLATFORMS INC 0.1%
Value $431K Shares 765 Share Price $563.29 Est. Cost/Share $455.79 Unrealized @ Report Date +23.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $426K Shares 369 Share Price $1154.29 Est. Cost/Share $93.22 Unrealized @ Report Date +1138.2%
PG PROCTER & GAMBLE CO 0.1%
Value $424K Shares 2,890 Share Price $146.64 Est. Cost/Share $126.30 Unrealized @ Report Date +16.1%
RIO RIO TINTO PLC 0.1%
Value $415K Shares 4,368 Share Price $94.93 Est. Cost/Share $66.84 Unrealized @ Report Date +42.0%
NU NU HLDGS LTD 0.1%
Value $406K Shares 30,400 Share Price $13.36 Est. Cost/Share $11.64 Unrealized @ Report Date +14.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $382K Shares 657 Share Price $580.91 Est. Cost/Share $107.64 Unrealized @ Report Date +439.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $370K Shares 7,249 Share Price $51.05 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
QUAL ISHARES TR 0.1%
Value $367K Shares 1,674 Share Price $219.43 Est. Cost/Share $129.92 Unrealized @ Report Date +68.9%
PEP PEPSICO INC 0.1%
Value $364K Shares 2,688 Share Price $135.40 Est. Cost/Share $135.58 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.1%
Value $359K Shares 1,478 Share Price $243.02 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
IXC ISHARES TR 0.1%
Value $358K Shares 7,283 Share Price $49.13 Est. Cost/Share $54.08 Unrealized @ Report Date -9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $339K Shares 2,907 Share Price $116.67 Est. Cost/Share $130.87 Unrealized @ Report Date -10.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $337K Shares 333 Share Price $1011.37 Est. Cost/Share $407.97 Unrealized @ Report Date +147.9%
TMUS T-MOBILE US INC 0.1%
Value $331K Shares 1,974 Share Price $167.73 Est. Cost/Share $122.01 Unrealized @ Report Date +37.5%
EWY ISHARES INC 0.1%
Value $321K Shares 1,589 Share Price $201.90 Est. Cost/Share $92.53 Unrealized @ Report Date +118.2%
FXI ISHARES TR 0.1%
Value $319K Shares 10,086 Share Price $31.59 Est. Cost/Share $34.38 Unrealized @ Report Date -8.1%
VO VANGUARD INDEX FDS 0.1%
Value $318K Shares 3,952 Share Price $80.57 Est. Cost/Share $73.77 Unrealized @ Report Date +9.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $318K Shares 2,006 Share Price $158.66 Est. Cost/Share $135.93 Unrealized @ Report Date +16.7%
RTX RTX CORPORATION 0.1%
Value $315K Shares 1,658 Share Price $189.73 Est. Cost/Share $82.63 Unrealized @ Report Date +129.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $307K Shares 868 Share Price $354.24 Est. Cost/Share $256.36 Unrealized @ Report Date +38.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $307K Shares 11,836 Share Price $25.94 Est. Cost/Share $27.71 Unrealized @ Report Date -6.4%
BEKE KE HLDGS INC 0.1%
Value $307K Shares 21,100 Share Price $14.53 Est. Cost/Share $15.66 Unrealized @ Report Date -7.2%
KO COCA COLA CO 0.1%
Value $291K Shares 3,583 Share Price $81.27 Est. Cost/Share $51.67 Unrealized @ Report Date +57.3%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $289K Shares 26,300 Share Price $10.98 Est. Cost/Share $12.07 Unrealized @ Report Date -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $286K Shares 816 Share Price $350.07 Est. Cost/Share $185.56 Unrealized @ Report Date +88.7%
ABBV ABBVIE INC 0.1%
Value $279K Shares 1,110 Share Price $251.64 Est. Cost/Share $112.55 Unrealized @ Report Date +123.6%
B BARRICK MNG CORP 0.1%
Value $278K Shares 7,581 Share Price $36.73 Est. Cost/Share $32.87 Unrealized @ Report Date +11.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $275K Shares 8,660 Share Price $31.71 Est. Cost/Share $29.96 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $267K Shares 350 Share Price $763.14 Est. Cost/Share $388.56 Unrealized @ Report Date +96.4%
BYD BOYD GAMING CORP 0.1%
Value $259K Shares 2,927 Share Price $88.33 Est. Cost/Share $52.16 Unrealized @ Report Date +69.4%
TSLA TESLA INC 0.1%
Value $258K Shares 613 Share Price $420.60 Est. Cost/Share $274.63 Unrealized @ Report Date +53.2%
TJX TJX COS INC NEW 0.1%
Value $255K Shares 1,686 Share Price $151.50 Est. Cost/Share $87.64 Unrealized @ Report Date +72.9%
QCOM QUALCOMM INC 0.1%
Value $252K Shares 1,366 Share Price $184.79 Est. Cost/Share $103.52 Unrealized @ Report Date +78.5%
RSG REPUBLIC SVCS INC 0.1%
Value $252K Shares 1,181 Share Price $213.08 Est. Cost/Share $212.13 Unrealized @ Report Date +0.4%
DOCS DOXIMITY INC 0.1%
Value $251K Shares 12,090 Share Price $20.74 Est. Cost/Share $55.79 Unrealized @ Report Date -62.8%
VECO VEECO INSTRS INC DEL 0.1%
Value $243K Shares 3,200 Share Price $75.80 Est. Cost/Share $31.84 Unrealized @ Report Date +138.1%
XAR SPDR SERIES TRUST 0.1%
Value $242K Shares 853 Share Price $283.79 Est. Cost/Share $163.25 Unrealized @ Report Date +73.8%
DDS DILLARDS INC 0.1%
Value $230K Shares 435 Share Price $528.42 Est. Cost/Share $63.03 Unrealized @ Report Date +738.4%
VV VANGUARD INDEX FDS 0.1%
Value $229K Shares 665 Share Price $343.91 Est. Cost/Share $181.21 Unrealized @ Report Date +89.8%
PICK ISHARES INC 0.1%
Value $223K Shares 3,829 Share Price $58.15 Est. Cost/Share $40.97 Unrealized @ Report Date +41.9%
LRCX LAM RESEARCH CORP 0.1%
Value $217K Shares 500 Share Price $433.33 Est. Cost/Share $78.40 Unrealized @ Report Date +452.7%
BLK BLACKROCK INC 0.1%
Value $213K Shares 222 Share Price $961.56 Est. Cost/Share $984.00 Unrealized @ Report Date -2.3%
EQIX EQUINIX INC 0.1%
Value $206K Shares 198 Share Price $1042.39 Est. Cost/Share $717.97 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $202K Shares 3,846 Share Price $52.65 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $199K Shares 1,696 Share Price $117.28 Est. Cost/Share $96.33 Unrealized @ Report Date +21.7%
JD JD.COM INC 0.1%
Value $196K Shares 7,704 Share Price $25.48 Est. Cost/Share $43.07 Unrealized @ Report Date -40.8%
SOXX ISHARES TR 0.1%
Value $192K Shares 300 Share Price $640.76 Est. Cost/Share $341.35 Unrealized @ Report Date +87.7%
XME SPDR SERIES TRUST 0.1%
Value $192K Shares 1,793 Share Price $106.93 Est. Cost/Share $79.79 Unrealized @ Report Date +34.0%
VGT VANGUARD WORLD FD 0.1%
Value $191K Shares 1,600 Share Price $119.52 Est. Cost/Share $107.32 Unrealized @ Report Date +11.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $186K Shares 1,852 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
ORCL ORACLE CORP 0.1%
Value $184K Shares 1,256 Share Price $146.55 Est. Cost/Share $91.01 Unrealized @ Report Date +61.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $181K Shares 2,005 Share Price $90.10 Est. Cost/Share $46.50 Unrealized @ Report Date +93.8%
CRM SALESFORCE INC 0.1%
Value $173K Shares 1,104 Share Price $156.66 Est. Cost/Share $240.07 Unrealized @ Report Date -34.7%
ACWI ISHARES TR 0.1%
Value $173K Shares 1,100 Share Price $156.97 Est. Cost/Share $99.02 Unrealized @ Report Date +58.5%
YUM YUM BRANDS INC 0.1%
Value $171K Shares 1,069 Share Price $159.86 Est. Cost/Share $111.45 Unrealized @ Report Date +43.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $170K Shares 2,359 Share Price $72.16 Est. Cost/Share $69.40 Unrealized @ Report Date +4.0%
FIX COMFORT SYS USA INC 0.1%
Value $166K Shares 84 Share Price $1981.95 Est. Cost/Share $62.44 Unrealized @ Report Date +3074.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $151K Shares 301 Share Price $500.39 Est. Cost/Share $485.10 Unrealized @ Report Date +3.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $149K Shares 893 Share Price $166.69 Est. Cost/Share $166.66 Unrealized @ Report Date +0.0%
CART MAPLEBEAR INC 0.1%
Value $148K Shares 3,126 Share Price $47.35 Est. Cost/Share $29.26 Unrealized @ Report Date +61.8%
VXUS VANGUARD STAR FDS 0.1%
Value $147K Shares 1,714 Share Price $85.49 Est. Cost/Share $75.48 Unrealized @ Report Date +13.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $146K Shares 393 Share Price $370.59 Est. Cost/Share $223.19 Unrealized @ Report Date +66.0%
APH AMPHENOL CORP 0.0%
Value $145K Shares 825 Share Price $176.32 Est. Cost/Share $81.39 Unrealized @ Report Date +116.6%
VHT VANGUARD WORLD FD 0.0%
Value $141K Shares 470 Share Price $299.01 Est. Cost/Share $229.35 Unrealized @ Report Date +30.4%
NEE NEXTERA ENERGY INC 0.0%
Value $140K Shares 1,594 Share Price $87.77 Est. Cost/Share $68.97 Unrealized @ Report Date +27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $136K Shares 600 Share Price $226.79 Est. Cost/Share $380.77 Unrealized @ Report Date -40.4%
GILD GILEAD SCIENCES INC 0.0%
Value $131K Shares 1,036 Share Price $126.34 Est. Cost/Share $53.36 Unrealized @ Report Date +136.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $125K Shares 428 Share Price $293.18 Est. Cost/Share $273.92 Unrealized @ Report Date +7.0%
FXY INVESCO CURRENCYSHARES 0.0%
Value $123K Shares 2,184 Share Price $56.44 Est. Cost/Share $62.82 Unrealized @ Report Date -10.2%
WMB WILLIAMS COS INC 0.0%
Value $123K Shares 1,656 Share Price $74.34 Est. Cost/Share $62.82 Unrealized @ Report Date +18.3%
BHP BHP BILLITON LIMITED 0.0%
Value $122K Shares 1,459 Share Price $83.31 Est. Cost/Share $57.54 Unrealized @ Report Date +44.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $121K Shares 125 Share Price $965.00 Est. Cost/Share $77.58 Unrealized @ Report Date +1143.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $118K Shares 420 Share Price $281.21 Est. Cost/Share $253.82 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.0%
Value $114K Shares 422 Share Price $270.31 Est. Cost/Share $252.73 Unrealized @ Report Date +7.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $114K Shares 1,245 Share Price $91.19 Est. Cost/Share $92.18 Unrealized @ Report Date -1.1%
ET ENERGY TRANSFER L P 0.0%
Value $113K Shares 5,927 Share Price $19.12 Est. Cost/Share $17.16 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $108K Shares 4,040 Share Price $26.66 Est. Cost/Share $23.38 Unrealized @ Report Date +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 363 Share Price $290.59 Est. Cost/Share $325.54 Unrealized @ Report Date -10.7%
EWG ISHARES INC 0.0%
Value $105K Shares 2,529 Share Price $41.37 Est. Cost/Share $41.92 Unrealized @ Report Date -1.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 2,189 Share Price $46.81 Est. Cost/Share $47.10 Unrealized @ Report Date -0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 1,231 Share Price $83.07 Est. Cost/Share $77.22 Unrealized @ Report Date +7.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $101K Shares 1,175 Share Price $85.66 Est. Cost/Share $65.78 Unrealized @ Report Date +30.2%
GEV GE VERNOVA INC 0.0%
Value $97,513 Shares 83 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $97,239 Shares 73 Share Price $1332.04 Est. Cost/Share $1310.48 Unrealized @ Report Date +1.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $96,912 Shares 7,595 Share Price $12.76 Est. Cost/Share $18.87 Unrealized @ Report Date -32.4%
ETN EATON CORP PLC 0.0%
Value $96,729 Shares 227 Share Price $426.12 Est. Cost/Share $268.66 Unrealized @ Report Date +58.6%
VLO VALERO ENERGY CORP 0.0%
Value $96,102 Shares 369 Share Price $260.44 Est. Cost/Share $191.54 Unrealized @ Report Date +36.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $93,783 Shares 1,172 Share Price $80.02 Est. Cost/Share $94.99 Unrealized @ Report Date -15.8%
PCAR PACCAR INC 0.0%
Value $93,453 Shares 778 Share Price $120.12 Est. Cost/Share $56.10 Unrealized @ Report Date +114.1%
SLB SLB LIMITED 0.0%
Value $92,980 Shares 2,000 Share Price $46.49 Est. Cost/Share $38.00 Unrealized @ Report Date +22.3%
CCJ CAMECO CORP 0.0%
Value $92,693 Shares 910 Share Price $101.86 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $91,962 Shares 1,064 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $90,965 Shares 93 Share Price $978.12 Est. Cost/Share $506.71 Unrealized @ Report Date +93.0%
GE GE AEROSPACE 0.0%
Value $90,816 Shares 243 Share Price $373.73 Est. Cost/Share $218.59 Unrealized @ Report Date +71.0%
EME EMCOR GROUP INC 0.0%
Value $87,967 Shares 106 Share Price $829.88 Est. Cost/Share $98.56 Unrealized @ Report Date +742.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $87,118 Shares 4,380 Share Price $19.89 Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
AGNC AGNC INVT CORP 0.0%
Value $85,227 Shares 7,819 Share Price $10.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $84,744 Shares 3,807 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $83,407 Shares 399 Share Price $209.04 Est. Cost/Share $99.96 Unrealized @ Report Date +109.1%
AMT AMERICAN TOWER CORP 0.0%
Value $80,967 Shares 495 Share Price $163.57 Est. Cost/Share $224.26 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $80,268 Shares 16,970 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
GLW CORNING INC 0.0%
Value $80,205 Shares 314 Share Price $255.43 Est. Cost/Share $144.83 Unrealized @ Report Date +76.4%
EFZ PROSHARES TR 0.0%
Value $79,274 Shares 3,450 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $78,345 Shares 263 Share Price $297.89 Est. Cost/Share $69.45 Unrealized @ Report Date +328.9%
JBL JABIL INC 0.0%
Value $77,867 Shares 202 Share Price $385.48 Est. Cost/Share $44.74 Unrealized @ Report Date +761.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,912 Shares 856 Share Price $89.85 Est. Cost/Share $73.87 Unrealized @ Report Date +21.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $76,348 Shares 1,734 Share Price $44.03 Est. Cost/Share $43.10 Unrealized @ Report Date +2.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $74,720 Shares 1,470 Share Price $50.83 Est. Cost/Share $44.69 Unrealized @ Report Date +13.7%
WULF TERAWULF INC 0.0%
Value $73,853 Shares 2,990 Share Price $24.70 Est. Cost/Share $13.40 Unrealized @ Report Date +84.3%
ALL ALLSTATE CORP 0.0%
Value $72,810 Shares 306 Share Price $237.94 Est. Cost/Share $136.13 Unrealized @ Report Date +74.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $71,619 Shares 208 Share Price $344.32 Est. Cost/Share $319.55 Unrealized @ Report Date +7.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $70,815 Shares 139 Share Price $509.46 Est. Cost/Share $353.91 Unrealized @ Report Date +44.0%
PFE PFIZER INC 0.0%
Value $69,904 Shares 2,903 Share Price $24.08 Est. Cost/Share $28.22 Unrealized @ Report Date -14.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $69,632 Shares 800 Share Price $87.04 Est. Cost/Share $40.32 Unrealized @ Report Date +115.9%
KRBN KRANESHARES TRUST 0.0%
Value $68,376 Shares 2,062 Share Price $33.16 Est. Cost/Share $46.60 Unrealized @ Report Date -28.8%
AUR AURORA INNOVATION INC 0.0%
Value $68,200 Shares 10,000 Share Price $6.82 Est. Cost/Share $3.68 Unrealized @ Report Date +85.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $67,995 Shares 500 Share Price $135.99 Est. Cost/Share $47.22 Unrealized @ Report Date +188.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $67,736 Shares 49 Share Price $1382.37 Est. Cost/Share $610.85 Unrealized @ Report Date +126.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $67,616 Shares 7,058 Share Price $9.58 Est. Cost/Share $8.47 Unrealized @ Report Date +13.1%
EWZ ISHARES INC 0.0%
Value $66,585 Shares 1,930 Share Price $34.50 Est. Cost/Share $32.40 Unrealized @ Report Date +6.5%
IBB ISHARES TR 0.0%
Value $62,763 Shares 330 Share Price $190.19 Est. Cost/Share $155.02 Unrealized @ Report Date +22.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $60,050 Shares 151 Share Price $397.68 Est. Cost/Share $468.39 Unrealized @ Report Date -15.1%
BIL SPDR SERIES TRUST 0.0%
Value $59,841 Shares 653 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $59,429 Shares 234 Share Price $253.97 Est. Cost/Share $146.93 Unrealized @ Report Date +72.9%
PAVE GLOBAL X FDS 0.0%
Value $59,215 Shares 1,005 Share Price $58.92 Est. Cost/Share $52.08 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $59,061 Shares 186 Share Price $317.53 Est. Cost/Share $236.14 Unrealized @ Report Date +34.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $58,896 Shares 585 Share Price $100.68 Est. Cost/Share $224.90 Unrealized @ Report Date -54.6%
EWT ISHARES INC 0.0%
Value $58,324 Shares 537 Share Price $108.61 Est. Cost/Share $65.74 Unrealized @ Report Date +65.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $58,209 Shares 246 Share Price $236.62 Est. Cost/Share $193.82 Unrealized @ Report Date +22.1%
MTZ MASTEC INC 0.0%
Value $57,832 Shares 139 Share Price $416.06 Est. Cost/Share $85.57 Unrealized @ Report Date +386.2%
HCA HCA HEALTHCARE INC 0.0%
Value $57,704 Shares 148 Share Price $389.89 Est. Cost/Share $318.12 Unrealized @ Report Date +22.6%
PWR QUANTA SVCS INC 0.0%
Value $57,603 Shares 80 Share Price $720.04 Est. Cost/Share $243.23 Unrealized @ Report Date +196.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,290 Shares 1,317 Share Price $43.50 Est. Cost/Share $24.24 Unrealized @ Report Date +79.5%
CSCO CISCO SYS INC 0.0%
Value $55,911 Shares 476 Share Price $117.46 Est. Cost/Share $53.97 Unrealized @ Report Date +117.6%
TXN TEXAS INSTRS INC 0.0%
Value $53,056 Shares 178 Share Price $298.07 Est. Cost/Share $164.68 Unrealized @ Report Date +81.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $51,997 Shares 603 Share Price $86.23 Est. Cost/Share $23.61 Unrealized @ Report Date +265.2%
AZO AUTOZONE INC 0.0%
Value $51,135 Shares 16 Share Price $3195.94 Est. Cost/Share $3307.49 Unrealized @ Report Date -3.4%
C CITIGROUP INC 0.0%
Value $51,085 Shares 365 Share Price $139.96 Est. Cost/Share $59.42 Unrealized @ Report Date +135.6%
SYK STRYKER CORPORATION 0.0%
Value $49,745 Shares 158 Share Price $314.84 Est. Cost/Share $367.03 Unrealized @ Report Date -14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,527 Shares 2,215 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $49,097 Shares 430 Share Price $114.18 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $48,553 Shares 369 Share Price $131.58 Est. Cost/Share $148.52 Unrealized @ Report Date -11.4%
AMGN AMGEN INC 0.0%
Value $48,162 Shares 133 Share Price $362.12 Est. Cost/Share $254.19 Unrealized @ Report Date +42.5%
NVS NOVARTIS AG 0.0%
Value $47,016 Shares 300 Share Price $156.72 Est. Cost/Share $98.03 Unrealized @ Report Date +59.9%
FNV FRANCO NEV CORP 0.0%
Value $46,899 Shares 225 Share Price $208.44 Est. Cost/Share $141.22 Unrealized @ Report Date +47.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43,024 Shares 69 Share Price $623.54 Est. Cost/Share $651.87 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $40,928 Shares 121 Share Price $338.25 Est. Cost/Share $279.37 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $40,732 Shares 98 Share Price $415.63 Est. Cost/Share $329.06 Unrealized @ Report Date +26.3%
BA BOEING CO 0.0%
Value $40,696 Shares 188 Share Price $216.47 Est. Cost/Share $166.72 Unrealized @ Report Date +29.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $40,104 Shares 225 Share Price $178.24 Est. Cost/Share $367.55 Unrealized @ Report Date -51.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $40,016 Shares 518 Share Price $77.25 Est. Cost/Share $61.59 Unrealized @ Report Date +25.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,248 Shares 524 Share Price $74.90 Est. Cost/Share $67.76 Unrealized @ Report Date +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38,501 Shares 231 Share Price $166.67 Est. Cost/Share $152.68 Unrealized @ Report Date +9.2%
NVO NOVO-NORDISK A S 0.0%
Value $38,064 Shares 794 Share Price $47.94 Est. Cost/Share $43.77 Unrealized @ Report Date +9.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $36,933 Shares 1,343 Share Price $27.50 Est. Cost/Share $21.56 Unrealized @ Report Date +27.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,670 Shares 72 Share Price $509.31 Est. Cost/Share $430.26 Unrealized @ Report Date +18.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $36,262 Shares 645 Share Price $56.22 Est. Cost/Share $79.79 Unrealized @ Report Date -29.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $36,247 Shares 290 Share Price $124.99 Est. Cost/Share $87.38 Unrealized @ Report Date +43.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $36,108 Shares 957 Share Price $37.73 Est. Cost/Share $35.48 Unrealized @ Report Date +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $35,483 Shares 67 Share Price $529.60 Est. Cost/Share $152.95 Unrealized @ Report Date +246.3%
NOW SERVICENOW INC 0.0%
Value $34,748 Shares 350 Share Price $99.28 Est. Cost/Share $164.49 Unrealized @ Report Date -39.6%
WELL WELLTOWER INC 0.0%
Value $33,592 Shares 148 Share Price $226.97 Est. Cost/Share $147.88 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $33,334 Shares 175 Share Price $190.48 Est. Cost/Share $217.91 Unrealized @ Report Date -12.6%
MRK MERCK & CO INC 0.0%
Value $32,768 Shares 255 Share Price $128.50 Est. Cost/Share $115.48 Unrealized @ Report Date +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,324 Shares 180 Share Price $179.58 Est. Cost/Share $162.13 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $31,711 Shares 79 Share Price $401.41 Est. Cost/Share $245.36 Unrealized @ Report Date +63.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,696 Shares 548 Share Price $57.84 Est. Cost/Share $57.47 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.0%
Value $30,448 Shares 48 Share Price $634.33 Est. Cost/Share $393.22 Unrealized @ Report Date +61.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29,844 Shares 130 Share Price $229.57 Est. Cost/Share $327.56 Unrealized @ Report Date -29.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $29,660 Shares 203 Share Price $146.11 Est. Cost/Share $49.98 Unrealized @ Report Date +192.3%
MDT MEDTRONIC PLC 0.0%
Value $29,023 Shares 371 Share Price $78.23 Est. Cost/Share $83.50 Unrealized @ Report Date -6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $27,496 Shares 213 Share Price $129.09 Est. Cost/Share $59.89 Unrealized @ Report Date +115.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $27,321 Shares 110 Share Price $248.37 Est. Cost/Share $263.84 Unrealized @ Report Date -5.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $26,923 Shares 10,395 Share Price $2.59 Est. Cost/Share $2.23 Unrealized @ Report Date +16.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $26,620 Shares 2,000 Share Price $13.31 Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
FDX FEDEX CORP 0.0%
Value $26,616 Shares 85 Share Price $313.13 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
OKLO OKLO INC 0.0%
Value $26,165 Shares 500 Share Price $52.33 Est. Cost/Share $38.57 Unrealized @ Report Date +35.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,081 Shares 130 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,033 Shares 243 Share Price $107.13 Est. Cost/Share $69.52 Unrealized @ Report Date +54.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25,992 Shares 120 Share Price $216.60 Est. Cost/Share $183.57 Unrealized @ Report Date +18.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,918 Shares 76 Share Price $341.03 Est. Cost/Share $150.05 Unrealized @ Report Date +127.3%
CWB SPDR SERIES TRUST 0.0%
Value $25,877 Shares 240 Share Price $107.82 Est. Cost/Share $86.49 Unrealized @ Report Date +24.7%
MPC MARATHON PETE CORP 0.0%
Value $25,567 Shares 100 Share Price $255.67 Est. Cost/Share $76.70 Unrealized @ Report Date +233.3%
PLD PROLOGIS INC. 0.0%
Value $25,197 Shares 186 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $24,911 Shares 55 Share Price $452.93 Est. Cost/Share $461.00 Unrealized @ Report Date -1.8%
LIN LINDE PLC 0.0%
Value $24,909 Shares 48 Share Price $518.94 Est. Cost/Share $410.15 Unrealized @ Report Date +26.5%
PAYX PAYCHEX INC 0.0%
Value $23,698 Shares 241 Share Price $98.33 Est. Cost/Share $95.91 Unrealized @ Report Date +2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23,637 Shares 96 Share Price $246.22 Est. Cost/Share $138.54 Unrealized @ Report Date +77.7%
PGR PROGRESSIVE CORP 0.0%
Value $23,374 Shares 107 Share Price $218.45 Est. Cost/Share $257.53 Unrealized @ Report Date -15.2%
E ENI SPA 0.0%
Value $22,633 Shares 483 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
NDAQ NASDAQ INC 0.0%
Value $21,912 Shares 278 Share Price $78.82 Est. Cost/Share $89.58 Unrealized @ Report Date -12.0%
NB NIOCORP DEVS LTD 0.0%
Value $21,690 Shares 4,500 Share Price $4.82 Est. Cost/Share $6.88 Unrealized @ Report Date -29.9%
ESS ESSEX PPTY TR INC 0.0%
Value $21,578 Shares 74 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $21,405 Shares 165 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
USO UNITED STS OIL FD LP 0.0%
Value $21,288 Shares 200 Share Price $106.44 Est. Cost/Share $88.64 Unrealized @ Report Date +20.1%
AMP AMERIPRISE FINL INC 0.0%
Value $21,103 Shares 46 Share Price $458.76 Est. Cost/Share $300.06 Unrealized @ Report Date +52.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,812 Shares 651 Share Price $31.97 Est. Cost/Share $26.76 Unrealized @ Report Date +19.5%
MUSA MURPHY USA INC 0.0%
Value $20,477 Shares 38 Share Price $538.87 Est. Cost/Share $442.12 Unrealized @ Report Date +21.9%
EWW ISHARES INC 0.0%
Value $20,473 Shares 272 Share Price $75.27 Est. Cost/Share $66.20 Unrealized @ Report Date +13.7%
KR KROGER CO 0.0%
Value $20,435 Shares 368 Share Price $55.53 Est. Cost/Share $68.18 Unrealized @ Report Date -18.6%
CTVA CORTEVA INC 0.0%
Value $19,563 Shares 231 Share Price $84.69 Est. Cost/Share $48.08 Unrealized @ Report Date +76.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,519 Shares 47 Share Price $415.30 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $19,165 Shares 471 Share Price $40.69 Est. Cost/Share $37.07 Unrealized @ Report Date +9.8%
DHI D R HORTON INC 0.0%
Value $18,568 Shares 114 Share Price $162.88 Est. Cost/Share $122.31 Unrealized @ Report Date +33.2%
TTE TOTALENERGIES SE 0.0%
Value $17,963 Shares 231 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.0%
Value $17,679 Shares 173 Share Price $102.19 Est. Cost/Share $88.51 Unrealized @ Report Date +15.5%
WSO WATSCO INC 0.0%
Value $17,503 Shares 42 Share Price $416.74 Est. Cost/Share $339.09 Unrealized @ Report Date +22.9%
POWL POWELL INDS INC 0.0%
Value $17,182 Shares 60 Share Price $286.37 Est. Cost/Share $293.05 Unrealized @ Report Date -2.3%
MELI MERCADOLIBRE INC 0.0%
Value $16,974 Shares 10 Share Price $1697.40 Est. Cost/Share $1257.74 Unrealized @ Report Date +35.0%
ADSK AUTODESK INC 0.0%
Value $16,915 Shares 87 Share Price $194.43 Est. Cost/Share $279.44 Unrealized @ Report Date -30.4%
SPGI S&P GLOBAL INC 0.0%
Value $16,698 Shares 41 Share Price $407.27 Est. Cost/Share $496.65 Unrealized @ Report Date -18.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16,629 Shares 173 Share Price $96.12 Est. Cost/Share $59.23 Unrealized @ Report Date +62.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,085 Shares 162 Share Price $99.29 Est. Cost/Share $136.02 Unrealized @ Report Date -27.0%
STLD STEEL DYNAMICS INC 0.0%
Value $15,833 Shares 69 Share Price $229.46 Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
CSX CSX CORP 0.0%
Value $15,827 Shares 333 Share Price $47.53 Est. Cost/Share $29.78 Unrealized @ Report Date +59.6%
Q QNITY ELECTRONICS INC 0.0%
Value $15,678 Shares 96 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
NUE NUCOR CORP 0.0%
Value $15,593 Shares 70 Share Price $222.76 Est. Cost/Share $78.70 Unrealized @ Report Date +183.0%
TFC TRUIST FINL CORP 0.0%
Value $15,494 Shares 311 Share Price $49.82 Est. Cost/Share $45.79 Unrealized @ Report Date +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,994 Shares 26 Share Price $576.69 Est. Cost/Share $309.80 Unrealized @ Report Date +86.2%
NDSN NORDSON CORP 0.0%
Value $14,783 Shares 49 Share Price $301.69 Est. Cost/Share $189.67 Unrealized @ Report Date +59.1%
ENVA ENOVA INTL INC 0.0%
Value $14,685 Shares 61 Share Price $240.74 Est. Cost/Share $130.16 Unrealized @ Report Date +84.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,862 Shares 152 Share Price $91.20 Est. Cost/Share $70.70 Unrealized @ Report Date +29.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,806 Shares 900 Share Price $15.34 Est. Cost/Share $8.21 Unrealized @ Report Date +86.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $13,655 Shares 4,477 Share Price $3.05 Est. Cost/Share $18.17 Unrealized @ Report Date -83.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13,512 Shares 114 Share Price $118.53 Est. Cost/Share $42.58 Unrealized @ Report Date +178.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,903 Shares 64 Share Price $201.61 Est. Cost/Share $146.90 Unrealized @ Report Date +37.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,206 Shares 34 Share Price $359.00 Est. Cost/Share $282.81 Unrealized @ Report Date +26.9%
RKT ROCKET COS INC 0.0%
Value $11,655 Shares 740 Share Price $15.75 Est. Cost/Share $17.79 Unrealized @ Report Date -11.4%
FLS FLOWSERVE CORP 0.0%
Value $11,346 Shares 153 Share Price $74.16 Est. Cost/Share $46.53 Unrealized @ Report Date +59.4%
IDCC INTERDIGITAL INC 0.0%
Value $11,325 Shares 40 Share Price $283.13 Est. Cost/Share $353.55 Unrealized @ Report Date -19.9%
VTV VANGUARD INDEX FDS 0.0%
Value $10,897 Shares 50 Share Price $217.94 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
ANET ARISTA NETWORKS INC 0.0%
Value $10,872 Shares 64 Share Price $169.88 Est. Cost/Share $89.27 Unrealized @ Report Date +90.3%
FICO FAIR ISAAC CORP 0.0%
Value $10,753 Shares 9 Share Price $1194.78 Est. Cost/Share $1579.16 Unrealized @ Report Date -24.3%
MCK MCKESSON CORP 0.0%
Value $10,578 Shares 14 Share Price $755.57 Est. Cost/Share $584.30 Unrealized @ Report Date +29.3%
DOV DOVER CORP 0.0%
Value $10,317 Shares 46 Share Price $224.28 Est. Cost/Share $138.45 Unrealized @ Report Date +62.0%
ROL ROLLINS INC 0.0%
Value $10,268 Shares 246 Share Price $41.74 Est. Cost/Share $39.30 Unrealized @ Report Date +6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,159 Shares 38 Share Price $267.34 Est. Cost/Share $87.62 Unrealized @ Report Date +205.1%
ABT ABBOTT LABORATORIES 0.0%
Value $10,072 Shares 111 Share Price $90.74 Est. Cost/Share $122.57 Unrealized @ Report Date -26.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,737 Shares 36 Share Price $270.47 Est. Cost/Share $194.03 Unrealized @ Report Date +39.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,575 Shares 82 Share Price $116.77 Est. Cost/Share $74.07 Unrealized @ Report Date +57.6%
PINS PINTEREST INC 0.0%
Value $9,106 Shares 433 Share Price $21.03 Est. Cost/Share $36.35 Unrealized @ Report Date -42.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,712 Shares 31 Share Price $281.03 Est. Cost/Share $167.49 Unrealized @ Report Date +67.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8,677 Shares 279 Share Price $31.10 Est. Cost/Share $23.27 Unrealized @ Report Date +33.7%
EUFN ISHARES TR 0.0%
Value $8,578 Shares 220 Share Price $38.99 Est. Cost/Share $19.86 Unrealized @ Report Date +96.3%
IDXX IDEXX LABS INC 0.0%
Value $8,423 Shares 16 Share Price $526.44 Est. Cost/Share $478.19 Unrealized @ Report Date +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,921 Shares 16 Share Price $495.06 Est. Cost/Share $282.18 Unrealized @ Report Date +75.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7,797 Shares 88 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
LFUS LITTELFUSE INC 0.0%
Value $7,741 Shares 17 Share Price $455.35 Est. Cost/Share $266.24 Unrealized @ Report Date +71.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,700 Shares 29 Share Price $265.52 Est. Cost/Share $119.50 Unrealized @ Report Date +122.2%
SMR NUSCALE PWR CORP 0.0%
Value $7,523 Shares 750 Share Price $10.03 Est. Cost/Share $28.60 Unrealized @ Report Date -64.9%
MATX MATSON INC 0.0%
Value $7,497 Shares 39 Share Price $192.23 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
EMR EMERSON ELEC CO 0.0%
Value $7,444 Shares 52 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
YOU CLEAR SECURE INC 0.0%
Value $7,356 Shares 132 Share Price $55.73 Est. Cost/Share $33.96 Unrealized @ Report Date +64.1%
EMB ISHARES TR 0.0%
Value $7,233 Shares 75 Share Price $96.44 Est. Cost/Share $87.42 Unrealized @ Report Date +10.3%
INFQ INFLEQTION INC 0.0%
Value $7,113 Shares 534 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $7,033 Shares 10 Share Price $703.30 Est. Cost/Share $455.96 Unrealized @ Report Date +54.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,990 Shares 1,000 Share Price $6.99 Est. Cost/Share $5.98 Unrealized @ Report Date +16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,965 Shares 77 Share Price $90.45 Est. Cost/Share $84.54 Unrealized @ Report Date +7.0%
SNA SNAP ON INC 0.0%
Value $6,841 Shares 17 Share Price $402.41 Est. Cost/Share $173.69 Unrealized @ Report Date +131.7%
PKG PACKAGING CORP AMER 0.0%
Value $6,672 Shares 28 Share Price $238.29 Est. Cost/Share $159.63 Unrealized @ Report Date +49.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,519 Shares 40 Share Price $162.97 Est. Cost/Share $105.44 Unrealized @ Report Date +54.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $6,342 Shares 42 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6,279 Shares 221 Share Price $28.41 Est. Cost/Share $27.38 Unrealized @ Report Date +3.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,094 Shares 220 Share Price $27.70 Est. Cost/Share $23.13 Unrealized @ Report Date +19.8%
DIS DISNEY WALT CO 0.0%
Value $6,064 Shares 63 Share Price $96.25 Est. Cost/Share $113.05 Unrealized @ Report Date -14.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,004 Shares 204 Share Price $29.43 Est. Cost/Share $22.61 Unrealized @ Report Date +30.2%
COKE COCA COLA CONS INC 0.0%
Value $5,728 Shares 30 Share Price $190.93 Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $5,468 Shares 32 Share Price $170.88 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,373 Shares 21 Share Price $255.86 Est. Cost/Share $181.75 Unrealized @ Report Date +40.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,855 Shares 124 Share Price $39.15 Est. Cost/Share $26.43 Unrealized @ Report Date +48.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,827 Shares 21 Share Price $229.86 Est. Cost/Share $258.27 Unrealized @ Report Date -11.0%
SLV ISHARES SILVER TR 0.0%
Value $4,652 Shares 87 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,643 Shares 122 Share Price $38.06 Est. Cost/Share $27.13 Unrealized @ Report Date +40.3%
EVTC EVERTEC INC 0.0%
Value $4,389 Shares 158 Share Price $27.78 Est. Cost/Share $36.70 Unrealized @ Report Date -24.3%
EWP ISHARES INC 0.0%
Value $4,335 Shares 73 Share Price $59.38 Est. Cost/Share $54.99 Unrealized @ Report Date +8.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4,315 Shares 119 Share Price $36.26 Est. Cost/Share $32.72 Unrealized @ Report Date +10.8%
MSA MSA SAFETY INC 0.0%
Value $4,190 Shares 24 Share Price $174.58 Est. Cost/Share $161.14 Unrealized @ Report Date +8.3%
VLTO VERALTO CORP 0.0%
Value $4,168 Shares 47 Share Price $88.68 Est. Cost/Share $87.93 Unrealized @ Report Date +0.9%
STE STERIS PLC 0.0%
Value $4,001 Shares 19 Share Price $210.58 Est. Cost/Share $177.71 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.0%
Value $3,969 Shares 18 Share Price $220.50 Est. Cost/Share $211.88 Unrealized @ Report Date +4.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,758 Shares 70 Share Price $53.69 Est. Cost/Share $19.09 Unrealized @ Report Date +181.1%
AVY AVERY DENNISON CORP 0.0%
Value $3,734 Shares 23 Share Price $162.35 Est. Cost/Share $157.26 Unrealized @ Report Date +3.2%
IAU ISHARES GOLD TR 0.0%
Value $3,700 Shares 49 Share Price $75.51 Est. Cost/Share $83.83 Unrealized @ Report Date -9.9%
COP CONOCOPHILLIPS 0.0%
Value $3,639 Shares 35 Share Price $103.97 Est. Cost/Share $87.00 Unrealized @ Report Date +19.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,632 Shares 75 Share Price $48.43 Est. Cost/Share $49.25 Unrealized @ Report Date -1.7%
IWM ISHARES TR 0.0%
Value $3,305 Shares 11 Share Price $300.45 Est. Cost/Share $179.15 Unrealized @ Report Date +67.7%
CACI CACI INTL INC 0.0%
Value $2,780 Shares 6 Share Price $463.33 Est. Cost/Share $257.98 Unrealized @ Report Date +79.6%
XAIX DBX ETF TR 0.0%
Value $2,762 Shares 48 Share Price $57.54 Est. Cost/Share $51.56 Unrealized @ Report Date +11.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,688 Shares 42 Share Price $64.00 Est. Cost/Share $69.54 Unrealized @ Report Date -8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,659 Shares 29 Share Price $91.69 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,601 Shares 72 Share Price $36.13 Est. Cost/Share $23.64 Unrealized @ Report Date +52.8%
URI UNITED RENTALS INC 0.0%
Value $2,266 Shares 2 Share Price $1133.00 Est. Cost/Share $777.42 Unrealized @ Report Date +45.7%
CTAS CINTAS CORP 0.0%
Value $2,211 Shares 13 Share Price $170.08 Est. Cost/Share $201.34 Unrealized @ Report Date -15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $2,210 Shares 90 Share Price $24.56 Est. Cost/Share $49.79 Unrealized @ Report Date -50.7%
DTH WISDOMTREE TR 0.0%
Value $2,164 Shares 40 Share Price $54.10 Est. Cost/Share $40.38 Unrealized @ Report Date +34.0%
EWL ISHARES INC 0.0%
Value $2,137 Shares 34 Share Price $62.85 Est. Cost/Share $48.88 Unrealized @ Report Date +28.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,094 Shares 79 Share Price $26.51 Est. Cost/Share $26.64 Unrealized @ Report Date -0.5%
ZTS ZOETIS INC 0.0%
Value $2,012 Shares 28 Share Price $71.86 Est. Cost/Share $142.66 Unrealized @ Report Date -49.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,991 Shares 41 Share Price $48.56 Est. Cost/Share $38.78 Unrealized @ Report Date +25.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,944 Shares 49 Share Price $39.67 Est. Cost/Share $31.08 Unrealized @ Report Date +27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,908 Shares 9 Share Price $212.00 Est. Cost/Share $169.13 Unrealized @ Report Date +25.3%
DVYE ISHARES INC 0.0%
Value $1,869 Shares 58 Share Price $32.22 Est. Cost/Share $26.66 Unrealized @ Report Date +20.9%
HUN HUNTSMAN CORP 0.0%
Value $1,784 Shares 168 Share Price $10.62 Est. Cost/Share $28.00 Unrealized @ Report Date -62.1%
AZN ASTRAZENECA PLC 0.0%
Value $1,707 Shares 9 Share Price $189.67 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,616 Shares 9 Share Price $179.56 Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,591 Shares 51 Share Price $31.20 Est. Cost/Share $40.15 Unrealized @ Report Date -22.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,568 Shares 77 Share Price $20.36 Est. Cost/Share $22.07 Unrealized @ Report Date -7.7%
MRP MILLROSE PPTYS INC 0.0%
Value $1,533 Shares 51 Share Price $30.06 Est. Cost/Share $28.51 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,506 Shares 11 Share Price $136.91 Est. Cost/Share $189.94 Unrealized @ Report Date -27.9%
ILF ISHARES TR 0.0%
Value $1,316 Shares 39 Share Price $33.74 Est. Cost/Share $22.93 Unrealized @ Report Date +47.2%
UFO PROCURE ETF TRUST II 0.0%
Value $1,216 Shares 24 Share Price $50.67 Est. Cost/Share $23.80 Unrealized @ Report Date +112.9%
EMLC VANECK ETF TRUST 0.0%
Value $1,125 Shares 44 Share Price $25.57 Est. Cost/Share $24.32 Unrealized @ Report Date +5.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,107 Shares 23 Share Price $48.13 Est. Cost/Share $38.74 Unrealized @ Report Date +24.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,071 Shares 35 Share Price $30.60 Est. Cost/Share $26.07 Unrealized @ Report Date +17.4%
WTMF WISDOMTREE TR 0.0%
Value $1,021 Shares 25 Share Price $40.84 Est. Cost/Share $34.81 Unrealized @ Report Date +17.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1,006 Shares 12 Share Price $83.83 Est. Cost/Share $69.25 Unrealized @ Report Date +21.1%
CF CF INDUSTRIES HOLD 0.0%
Value $974 Shares 9 Share Price $108.22 Est. Cost/Share $81.93 Unrealized @ Report Date +32.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $947 Shares 40 Share Price $23.68 Est. Cost/Share $20.95 Unrealized @ Report Date +13.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $932 Shares 12 Share Price $77.67 Est. Cost/Share $72.78 Unrealized @ Report Date +6.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $931 Shares 16 Share Price $58.19 Est. Cost/Share $58.67 Unrealized @ Report Date -0.8%
FLR FLUOR CORP 0.0%
Value $891 Shares 17 Share Price $52.41 Est. Cost/Share $44.24 Unrealized @ Report Date +18.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $868 Shares 81 Share Price $10.72 Est. Cost/Share $14.82 Unrealized @ Report Date -27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $826 Shares 20 Share Price $41.30 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $777 Shares 18 Share Price $43.17 Est. Cost/Share $98.68 Unrealized @ Report Date -56.2%
TFPN TIDAL TRUST II 0.0%
Value $756 Shares 24 Share Price $31.50 Est. Cost/Share $23.96 Unrealized @ Report Date +31.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $733 Shares 12 Share Price $61.08 * Est. Cost/Share $54.68 Unrealized @ Report Date +9.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $729 Shares 15 Share Price $48.60 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $60.69 Unrealized @ Report Date +18.1%
MOO VANECK ETF TRUST 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $67.83 Unrealized @ Report Date +16.8%
ADBE ADOBE INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $562.50 Unrealized @ Report Date -63.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $444 Shares 18 Share Price $24.67 Est. Cost/Share $24.78 Unrealized @ Report Date -0.5%
HAUZ DBX ETF TR 0.0%
Value $426 Shares 19 Share Price $22.42 Est. Cost/Share $21.70 Unrealized @ Report Date +3.3%
DOCU DOCUSIGN INC 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $52.96 Unrealized @ Report Date -16.1%
EBND SPDR SERIES TRUST 0.0%
Value $356 Shares 17 Share Price $20.94 Est. Cost/Share $20.66 Unrealized @ Report Date +1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $84.42 Unrealized @ Report Date -56.4%
BNDD KRANESHARES TRUST 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $98.29 Unrealized @ Report Date +2.9%
SPIB SPDR SERIES TRUST 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $33.11 Unrealized @ Report Date +1.1%
BUG GLOBAL X FDS 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $34.65 Unrealized @ Report Date +10.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $34.26 Unrealized @ Report Date -56.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%