Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC 7.9%
Value $13.06M Shares 73,547 Est. Cost $137.65 Unrealized +12.4%
MSFT MICROSOFT CORP 5.1%
Value $8.501M Shares 25,277 Est. Cost $232.70 Unrealized +34.7%
EQIX EQUINIX INC 3.1%
Value $5.066M Shares 5,989 Est. Cost $673.23 Unrealized +9.6%
AMZN AMAZON COM INC 2.5%
Value $4.101M Shares 1,230 Est. Cost $154.59 Unrealized +10.7%
XLRE SELECT SECTOR SPDR TR 2.4%
Value $3.966M Shares 76,548 Est. Cost $44.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $3.95M Shares 5,920 Est. Cost $451.88 Unrealized +36.6%
HD HOME DEPOT INC 2.3%
Value $3.882M Shares 9,354 Est. Cost $285.44 Unrealized +20.2%
GOOGL ALPHABET INC 2.1%
Value $3.546M Shares 1,224 Est. Cost $123.01 Unrealized +16.2%
PROSHARES TR 2.1%
Value $3.523M Shares 325,262 Est. Cost $12.15 Unrealized
PROSHARES TR 1.9%
Value $3.217M Shares 236,184 Est. Cost $15.70 Unrealized
V VISA INC 1.8%
Value $3.019M Shares 13,930 Est. Cost $215.45 Unrealized -3.4%
REMX VANECK ETF TRUST 1.6%
Value $2.625M Shares 23,397 Est. Cost $72.51 Unrealized
EUFN ISHARES TR 1.4%
Value $2.344M Shares 116,932 Est. Cost $19.68 Unrealized
GOOG ALPHABET INC 1.4%
Value $2.309M Shares 798 Est. Cost $129.66 Unrealized +10.6%
QUAL ISHARES TR 1.3%
Value $2.203M Shares 15,132 Est. Cost $134.97 Unrealized
BP BP PLC 1.3%
Value $2.189M Shares 82,198 Est. Cost $24.55 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value $2.148M Shares 3,788 Est. Cost $623.12 Unrealized +0.3%
NVO NOVO-NORDISK A S 1.3%
Value $2.105M Shares 18,791 Est. Cost $86.08 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $1.965M Shares 11,303 Est. Cost $150.64 Unrealized
ASML ASML HOLDING N V 1.2%
Value $1.94M Shares 2,437 Est. Cost $407.65 Unrealized
EZU ISHARES INC 1.1%
Value $1.827M Shares 37,285 Est. Cost $48.12 Unrealized
TLT ISHARES TR 1.1%
Value $1.794M Shares 12,109 Est. Cost $148.14 Unrealized
RWM PROSHARES TR 1.1%
Value $1.747M Shares 83,721 Est. Cost $21.02 Unrealized
EEM ISHARES TR 1.0%
Value $1.74M Shares 35,617 Est. Cost $48.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.725M Shares 28,155 Est. Cost $61.46 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value $1.647M Shares 32,723 Est. Cost $50.35 Unrealized -8.4%
MP MP MATERIALS CORP 1.0%
Value $1.614M Shares 35,534 Est. Cost $22.09 Unrealized +78.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.545M Shares 3,252 Est. Cost $424.37 Unrealized
EWG ISHARES INC 0.9%
Value $1.507M Shares 45,987 Est. Cost $33.96 Unrealized
LQD ISHARES TR 0.9%
Value $1.474M Shares 11,124 Est. Cost $133.21 Unrealized
SHY ISHARES TR 0.9%
Value $1.44M Shares 16,837 Est. Cost $85.53 Unrealized
ENDEAVOR GROUP HLDGS INC 0.8%
Value $1.366M Shares 39,161 Est. Cost $34.88 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $1.362M Shares 6,530 Est. Cost $193.39 Unrealized -4.3%
INVH INVITATION HOMES INC 0.8%
Value $1.361M Shares 30,018 Est. Cost $34.11 Unrealized +5.7%
SONY SONY GROUP CORPORATION 0.8%
Value $1.282M Shares 10,145 Est. Cost $110.41 Unrealized
HUM HUMANA INC 0.8%
Value $1.263M Shares 2,722 Est. Cost $386.10 Unrealized +10.0%
AGG ISHARES TR 0.8%
Value $1.262M Shares 11,065 Est. Cost $116.03 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $1.205M Shares 54,511 Est. Cost $22.11 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.198M Shares 16,384 Est. Cost $68.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.165M Shares 8,267 Est. Cost $128.27 Unrealized
FNV FRANCO NEV CORP 0.7%
Value $1.159M Shares 8,383 Est. Cost $140.70 Unrealized -5.5%
DEO DIAGEO PLC 0.7%
Value $1.145M Shares 5,199 Est. Cost $192.41 Unrealized
SE SEA LTD 0.7%
Value $1.109M Shares 4,958 Est. Cost $210.76 Unrealized
NET CLOUDFLARE INC 0.7%
Value $1.08M Shares 8,210 Est. Cost $119.48 Unrealized +40.2%
GLD SPDR GOLD TR 0.6%
Value $1.05M Shares 6,144 Est. Cost $169.21 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.6%
Value $1.043M Shares 40,684 Est. Cost $25.64 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.039M Shares 6,561 Est. Cost $131.18 Unrealized +12.7%
EWC ISHARES INC 0.6%
Value $940K Shares 24,469 Est. Cost $32.86 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $932K Shares 21,477 Est. Cost $43.75 Unrealized
ITB ISHARES TR 0.6%
Value $928K Shares 11,186 Est. Cost $82.90 Unrealized
AMH AMERICAN HOMES 4 RENT 0.6%
Value $919K Shares 21,082 Est. Cost $38.29 Unrealized
CAT CATERPILLAR INC 0.5%
Value $883K Shares 4,269 Est. Cost $170.21 Unrealized +9.7%
PSA PUBLIC STORAGE 0.5%
Value $873K Shares 2,332 Est. Cost $237.90 Unrealized +15.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value $831K Shares 4,067 Est. Cost $187.01 Unrealized
WMT WALMART INC 0.5%
Value $824K Shares 5,692 Est. Cost $44.97 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.5%
Value $817K Shares 2,275 Est. Cost $309.62 Unrealized +9.1%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $784K Shares 11,418 Est. Cost $62.33 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value $776K Shares 3,076 Est. Cost $290.76 Unrealized 0.0%
EWQ ISHARES INC 0.5%
Value $758K Shares 19,493 Est. Cost $37.42 Unrealized
PEP PEPSICO INC 0.5%
Value $756K Shares 4,354 Est. Cost $134.62 Unrealized +6.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $752K Shares 2,155 Est. Cost $298.04 Unrealized +3.4%
EWL ISHARES INC 0.4%
Value $745K Shares 14,126 Est. Cost $46.42 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $744K Shares 2,928 Est. Cost $240.06 Unrealized +15.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value $743K Shares 7,022 Est. Cost $98.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $733K Shares 2,507 Est. Cost $230.32 Unrealized +4.0%
RH RH 0.4%
Value $726K Shares 1,354 Est. Cost $549.39 Unrealized +12.0%
KRANESHARES TR 0.4%
Value $700K Shares 26,815 Est. Cost $26.10 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value $692K Shares 11,368 Est. Cost $94.15 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value $672K Shares 13,310 Est. Cost $50.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $657K Shares 9,177 Est. Cost $71.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $643K Shares 1,018 Est. Cost $605.35 Unrealized +1.0%
IEF ISHARES TR 0.4%
Value $642K Shares 5,585 Est. Cost $114.95 Unrealized
BHP BHP GROUP LTD 0.4%
Value $633K Shares 10,491 Est. Cost $57.39 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $628K Shares 1,107 Est. Cost $487.40 Unrealized +0.1%
EWN ISHARES INC 0.4%
Value $622K Shares 12,391 Est. Cost $49.82 Unrealized
ECL ECOLAB INC 0.4%
Value $616K Shares 2,626 Est. Cost $208.18 Unrealized +3.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value $594K Shares 10,696 Est. Cost $46.28 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $589K Shares 5,133 Est. Cost $99.23 Unrealized +15.4%
NVDA NVIDIA CORPORATION 0.4%
Value $589K Shares 2,004 Est. Cost $19.06 Unrealized +44.1%
PLD PROLOGIS INC. 0.4%
Value $586K Shares 3,480 Est. Cost $114.18 Unrealized +15.6%
EWJ ISHARES INC 0.4%
Value $582K Shares 8,686 Est. Cost $67.36 Unrealized
INDA ISHARES TR 0.4%
Value $581K Shares 12,667 Est. Cost $43.91 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $574K Shares 22,625 Est. Cost $27.14 Unrealized -4.9%
UNP UNION PAC CORP 0.3%
Value $551K Shares 2,189 Est. Cost $194.34 Unrealized +10.6%
TJX TJX COS INC NEW 0.3%
Value $540K Shares 7,117 Est. Cost $65.22 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $527K Shares 3,852 Est. Cost $93.76 Unrealized +33.7%
TMUS T-MOBILE US INC 0.3%
Value $511K Shares 4,403 Est. Cost $113.57 Unrealized +0.1%
BYD BOYD GAMING CORP 0.3%
Value $509K Shares 7,759 Est. Cost $52.16 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $500K Shares 3,058 Est. Cost $123.12 Unrealized +8.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $491K Shares 2,719 Est. Cost $116.56 Unrealized +44.7%
VTI VANGUARD INDEX FDS 0.3%
Value $483K Shares 2,000 Est. Cost $170.50 Unrealized
EFA ISHARES TR 0.3%
Value $435K Shares 5,533 Est. Cost $78.51 Unrealized
EQNR EQUINOR ASA 0.3%
Value $433K Shares 16,220 Est. Cost $18.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value $423K Shares 9,997 Est. Cost $13.66 Unrealized +22.3%
FXI ISHARES TR 0.2%
Value $405K Shares 11,069 Est. Cost $36.59 Unrealized
TWITTER INC 0.2%
Value $401K Shares 9,275 Est. Cost $60.20 Unrealized
IVOL KRANESHARES TR 0.2%
Value $400K Shares 14,902 Est. Cost $27.87 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $399K Shares 2,300 Est. Cost $173.48 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $379K Shares 2,159 Est. Cost $154.90 Unrealized +6.3%
NFLX NETFLIX INC 0.2%
Value $378K Shares 627 Est. Cost $57.12 Unrealized +11.9%
BARCLAYS BANK PLC 0.2%
Value $366K Shares 19,740 Est. Cost $27.83 Unrealized
CHWY CHEWY INC 0.2%
Value $362K Shares 6,131 Est. Cost $82.77 Unrealized -21.0%
VINTAGE WINE ESTATES INC 0.2%
Value $355K Shares 30,034 Est. Cost $11.82 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $351K Shares 1,067 Est. Cost $196.00 Unrealized +37.8%
QCOM QUALCOMM INC 0.2%
Value $323K Shares 1,766 Est. Cost $91.85 Unrealized +59.0%
JUNIPER NETWORKS INC 0.2%
Value $321K Shares 9,002 Est. Cost $27.51 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $312K Shares 842 Est. Cost $270.74 Unrealized +17.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $301K Shares 800 Est. Cost $415.31 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.2%
Value $298K Shares 2,538 Est. Cost $81.22 Unrealized +18.3%
EFNL ISHARES TR 0.2%
Value $298K Shares 6,230 Est. Cost $41.53 Unrealized
XYZ BLOCK INC 0.2%
Value $287K Shares 1,778 Est. Cost $249.09 Unrealized -13.0%
PLBY PLBY GROUP INC 0.2%
Value $284K Shares 10,665 Est. Cost $30.21 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $276K Shares 5,020 Est. Cost $35.79 Unrealized +45.3%
VUG VANGUARD INDEX FDS 0.2%
Value $272K Shares 849 Est. Cost $266.20 Unrealized
EWT ISHARES INC 0.2%
Value $266K Shares 3,998 Est. Cost $54.96 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $255K Shares 14,800 Est. Cost $83.42 Unrealized +6.5%
PFE PFIZER INC 0.2%
Value $251K Shares 4,255 Est. Cost $30.18 Unrealized +33.3%
THD ISHARES INC 0.1%
Value $243K Shares 3,195 Est. Cost $75.25 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $236K Shares 3,851 Est. Cost $43.31 Unrealized +24.5%
GDS GDS HLDGS LTD 0.1%
Value $233K Shares 4,940 Est. Cost $81.46 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $228K Shares 1,862 Est. Cost $101.41 Unrealized +9.5%
MELI MERCADOLIBRE INC 0.1%
Value $222K Shares 165 Est. Cost $1728.92 Unrealized -18.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $219K Shares 3,373 Est. Cost $39.23 Unrealized +50.9%
LLY LILLY ELI & CO 0.1%
Value $216K Shares 783 Est. Cost $189.48 Unrealized +28.7%
EMB ISHARES TR 0.1%
Value $212K Shares 1,940 Est. Cost $112.14 Unrealized
CME CME GROUP INC 0.1%
Value $195K Shares 855 Est. Cost $168.23 Unrealized +9.9%
UHAL AMERCO 0.1%
Value $195K Shares 269 Est. Cost $62.69 Unrealized +14.8%
ABBV ABBVIE INC 0.1%
Value $194K Shares 1,435 Est. Cost $90.44 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $193K Shares 1,333 Est. Cost $146.73 Unrealized -2.3%
TSLA TESLA INC 0.1%
Value $192K Shares 182 Est. Cost $219.01 Unrealized +53.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $188K Shares 3,920 Est. Cost $48.37 Unrealized +10.7%
KO COCA COLA CO 0.1%
Value $187K Shares 3,153 Est. Cost $46.78 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value $183K Shares 1,183 Est. Cost $174.82 Unrealized -9.7%
BLACKROCK INC 0.1%
Value $179K Shares 195 Est. Cost $753.85 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $169K Shares 1,807 Est. Cost $68.92 Unrealized +12.2%
KSA ISHARES TR 0.1%
Value $166K Shares 4,056 Est. Cost $2148.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $163K Shares 861 Est. Cost $156.88 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $161K Shares 320 Est. Cost $320.74 Unrealized +31.6%
CSCO CISCO SYS INC 0.1%
Value $161K Shares 2,533 Est. Cost $41.06 Unrealized +22.9%
LAM RESEARCH CORP 0.1%
Value $160K Shares 222 Est. Cost $597.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $152K Shares 1,966 Est. Cost $77.31 Unrealized
NTES NETEASE INC 0.1%
Value $152K Shares 1,493 Est. Cost $102.49 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $148K Shares 1,050 Est. Cost $121.46 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $147K Shares 665 Est. Cost $184.96 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $137K Shares 537 Est. Cost $221.60 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $136K Shares 723 Est. Cost $152.28 Unrealized +11.7%
META META PLATFORMS INC 0.1%
Value $135K Shares 400 Est. Cost $295.18 Unrealized +11.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $133K Shares 637 Est. Cost $127.33 Unrealized +17.8%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value $131K Shares 4,820 Est. Cost $25.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $127K Shares 2,444 Est. Cost $42.79 Unrealized -5.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $126K Shares 1,463 Est. Cost $72.81 Unrealized +8.9%
VHT VANGUARD WORLD FDS 0.1%
Value $125K Shares 470 Est. Cost $229.79 Unrealized
TOTALENERGIES SE 0.1%
Value $123K Shares 2,477 Est. Cost $41.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $108K Shares 581 Est. Cost $134.17 Unrealized +29.9%
DDS DILLARDS INC 0.1%
Value $107K Shares 435 Est. Cost $63.03 Unrealized +230.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $107K Shares 2,005 Est. Cost $48.50 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $106K Shares 619 Est. Cost $145.87 Unrealized -0.5%
NKE NIKE INC 0.1%
Value $104K Shares 626 Est. Cost $131.94 Unrealized +17.1%
KBA KRANESHARES TR 0.1%
Value $102K Shares 2,338 Est. Cost $43.63 Unrealized
KRBN KRANESHARES TR 0.1%
Value $102K Shares 2,000 Est. Cost $41.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $100K Shares 829 Est. Cost $112.87 Unrealized
ABT ABBOTT LABS 0.1%
Value $99,000 Shares 705 Est. Cost $108.97 Unrealized +8.9%
ORCL ORACLE CORP 0.1%
Value $98,000 Shares 1,128 Est. Cost $61.78 Unrealized +43.9%
EWD ISHARES INC 0.1%
Value $98,000 Shares 2,120 Est. Cost $46.30 Unrealized
EWS ISHARES INC 0.1%
Value $97,000 Shares 4,520 Est. Cost $22.03 Unrealized
XBI SPDR SER TR 0.1%
Value $96,000 Shares 860 Est. Cost $136.05 Unrealized
IBB ISHARES TR 0.1%
Value $95,000 Shares 623 Est. Cost $163.68 Unrealized
PCAR PACCAR INC 0.1%
Value $93,000 Shares 1,058 Est. Cost $48.76 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $90,000 Shares 237 Est. Cost $401.96 Unrealized -5.7%
NOW SERVICENOW INC 0.1%
Value $88,000 Shares 136 Est. Cost $105.57 Unrealized +24.4%
ISHARES INC 0.1%
Value $87,000 Shares 2,030 Est. Cost $37.82 Unrealized
PVH PVH CORPORATION 0.1%
Value $87,000 Shares 820 Est. Cost $108.49 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $87,000 Shares 503 Est. Cost $107.02 Unrealized +46.0%
DE DEERE & CO 0.1%
Value $86,000 Shares 250 Est. Cost $307.48 Unrealized +6.9%
AVGO BROADCOM INC 0.1%
Value $85,000 Shares 128 Est. Cost $42.16 Unrealized +22.8%
MINT PIMCO ETF TR 0.1%
Value $84,000 Shares 823 Est. Cost $102.07 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $83,000 Shares 176 Est. Cost $352.95 Unrealized +25.2%
BARCLAYS BANK PLC 0.0%
Value $82,000 Shares 1,345 Est. Cost $37.48 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $82,000 Shares 1,175 Est. Cost $63.83 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $80,000 Shares 1,813 Est. Cost $38.26 Unrealized
NTRA NATERA INC 0.0%
Value $78,000 Shares 830 Est. Cost $103.78 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $77,000 Shares 1,240 Est. Cost $51.79 Unrealized -4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $75,000 Shares 327 Est. Cost $177.45 Unrealized +19.7%
GILD GILEAD SCIENCES INC 0.0%
Value $75,000 Shares 1,036 Est. Cost $53.36 Unrealized +10.2%
BOTZ GLOBAL X FDS 0.0%
Value $74,000 Shares 2,055 Est. Cost $33.09 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $72,000 Shares 275 Est. Cost $237.40 Unrealized
CI CIGNA CORP NEW 0.0%
Value $71,000 Shares 309 Est. Cost $204.18 Unrealized -3.4%
CE CELANESE CORP DEL 0.0%
Value $71,000 Shares 421 Est. Cost $136.03 Unrealized +11.6%
ROKU ROKU INC 0.0%
Value $69,000 Shares 304 Est. Cost $160.35 Unrealized +68.2%
EIX EDISON INTL 0.0%
Value $68,000 Shares 1,000 Est. Cost $47.17 Unrealized +11.6%
KRE SPDR SER TR 0.0%
Value $67,000 Shares 940 Est. Cost $71.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $65,000 Shares 984 Est. Cost $53.71 Unrealized +3.0%
CPRT COPART INC 0.0%
Value $64,000 Shares 422 Est. Cost $28.19 Unrealized +31.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $63,000 Shares 335 Est. Cost $235.53 Unrealized -8.3%
INTC INTEL CORP 0.0%
Value $63,000 Shares 1,216 Est. Cost $53.91 Unrealized -12.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $61,000 Shares 301 Est. Cost $145.48 Unrealized +22.7%
YUM YUM BRANDS INC 0.0%
Value $61,000 Shares 437 Est. Cost $96.69 Unrealized +22.2%
ELV ANTHEM INC 0.0%
Value $60,000 Shares 130 Est. Cost $300.80 Unrealized +32.0%
MDT MEDTRONIC PLC 0.0%
Value $60,000 Shares 580 Est. Cost $106.70 Unrealized -4.4%
AMGN AMGEN INC 0.0%
Value $59,000 Shares 261 Est. Cost $204.69 Unrealized -9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 265 Est. Cost $169.70 Unrealized +19.9%
MSTR MICROSTRATEGY INC 0.0%
Value $57,000 Shares 105 Est. Cost $68.74 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $55,000 Shares 103 Est. Cost $93.87 Unrealized +53.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $54,000 Shares 225 Est. Cost $40.72 Unrealized 0.0%
DOG PROSHARES TR 0.0%
Value $54,000 Shares 1,697 Est. Cost $31.82 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,000 Shares 1,528 Est. Cost $34.69 Unrealized
MRK MERCK & CO INC 0.0%
Value $54,000 Shares 700 Est. Cost $63.06 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $53,000 Shares 138 Est. Cost $276.90 Unrealized +28.7%
NORW GLOBAL X FDS 0.0%
Value $53,000 Shares 1,743 Est. Cost $30.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $53,000 Shares 127 Est. Cost $251.93 Unrealized +36.3%
PFFD GLOBAL X FDS 0.0%
Value $52,000 Shares 2,024 Est. Cost $25.53 Unrealized
TIP ISHARES TR 0.0%
Value $52,000 Shares 400 Est. Cost $127.60 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $50,000 Shares 861 Est. Cost $45.79 Unrealized +8.6%
PENN PENN NATL GAMING INC 0.0%
Value $50,000 Shares 965 Est. Cost $86.12 Unrealized -29.6%
INTU INTUIT 0.0%
Value $49,000 Shares 76 Est. Cost $373.72 Unrealized +60.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $49,000 Shares 288 Est. Cost $116.14 Unrealized +35.0%
CVS CVS HEALTH CORP 0.0%
Value $48,000 Shares 465 Est. Cost $62.28 Unrealized +29.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $48,000 Shares 4,477 Est. Cost $18.17 Unrealized -38.8%
IGSB ISHARES TR 0.0%
Value $47,000 Shares 866 Est. Cost $54.27 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $44,000 Shares 3,150 Est. Cost $13.97 Unrealized
MS MORGAN STANLEY 0.0%
Value $44,000 Shares 451 Est. Cost $80.52 Unrealized +7.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $43,000 Shares 851 Est. Cost $50.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $43,000 Shares 179 Est. Cost $149.06 Unrealized +37.8%
LII LENNOX INTL INC 0.0%
Value $42,000 Shares 129 Est. Cost $272.88 Unrealized +8.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $42,000 Shares 493 Est. Cost $60.47 Unrealized +38.6%
PFF ISHARES TR 0.0%
Value $42,000 Shares 1,060 Est. Cost $39.62 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 660 Est. Cost $50.23 Unrealized +33.3%
ITA ISHARES TR 0.0%
Value $41,000 Shares 397 Est. Cost $108.31 Unrealized
IWN ISHARES TR 0.0%
Value $41,000 Shares 245 Est. Cost $159.41 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40,000 Shares 451 Est. Cost $94.74 Unrealized -6.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 573 Est. Cost $63.73 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $38,000 Shares 500 Est. Cost $194.53 Unrealized -48.4%
CWB SPDR SER TR 0.0%
Value $37,000 Shares 440 Est. Cost $83.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,000 Shares 135 Est. Cost $168.08 Unrealized +42.5%
VERITIV CORP 0.0%
Value $37,000 Shares 300 Est. Cost $18.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $37,000 Shares 176 Est. Cost $147.01 Unrealized +26.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $36,000 Shares 1,085 Est. Cost $33.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $36,000 Shares 1,215 Est. Cost $23.71 Unrealized +21.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $36,000 Shares 522 Est. Cost $63.22 Unrealized
PROSHARES TR 0.0%
Value $36,000 Shares 5,132 Est. Cost $7.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value $36,000 Shares 306 Est. Cost $118.67 Unrealized -9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36,000 Shares 55 Est. Cost $624.87 Unrealized +9.0%
MODEL N INC 0.0%
Value $35,000 Shares 1,181 Est. Cost $35.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $34,000 Shares 94 Est. Cost $323.86 Unrealized -4.6%
SPIB SPDR SER TR 0.0%
Value $34,000 Shares 928 Est. Cost $36.64 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,000 Shares 1,317 Est. Cost $24.30 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $32,000 Shares 1,189 Est. Cost $27.67 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $32,000 Shares 104 Est. Cost $240.18 Unrealized +9.8%
NVS NOVARTIS AG 0.0%
Value $31,000 Shares 359 Est. Cost $86.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,000 Shares 80 Est. Cost $279.58 Unrealized +24.5%
SMH VANECK ETF TRUST 0.0%
Value $31,000 Shares 100 Est. Cost $262.83 Unrealized
USB US BANCORP DEL 0.0%
Value $30,000 Shares 526 Est. Cost $46.47 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value $30,000 Shares 385 Est. Cost $60.38 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30,000 Shares 607 Est. Cost $47.20 Unrealized +14.9%
BDX BECTON DICKINSON & CO 0.0%
Value $29,000 Shares 117 Est. Cost $225.62 Unrealized -0.9%
AFL AFLAC INC 0.0%
Value $29,000 Shares 500 Est. Cost $42.88 Unrealized +18.9%
BARCLAYS BANK PLC 0.0%
Value $28,000 Shares 1,500 Est. Cost $27.83 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27,000 Shares 235 Est. Cost $80.81 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,000 Shares 108 Est. Cost $156.66 Unrealized +32.3%
EWA ISHARES INC 0.0%
Value $27,000 Shares 1,080 Est. Cost $24.26 Unrealized
GLW CORNING INC 0.0%
Value $27,000 Shares 722 Est. Cost $33.60 Unrealized -0.8%
SBUX STARBUCKS CORP 0.0%
Value $27,000 Shares 230 Est. Cost $101.30 Unrealized +0.9%
PROSHARES TR 0.0%
Value $26,000 Shares 1,666 Est. Cost $19.96 Unrealized
EIS ISHARES INC 0.0%
Value $26,000 Shares 335 Est. Cost $70.42 Unrealized
G GENPACT LIMITED 0.0%
Value $26,000 Shares 489 Est. Cost $39.02 Unrealized +22.1%
MCD MCDONALDS CORP 0.0%
Value $25,000 Shares 92 Est. Cost $191.26 Unrealized +20.0%
VB VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 109 Est. Cost $217.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25,000 Shares 225 Est. Cost $77.58 Unrealized +9.2%
WEX WEX INC 0.0%
Value $25,000 Shares 179 Est. Cost $211.04 Unrealized -27.6%
ADSK AUTODESK INC 0.0%
Value $24,000 Shares 87 Est. Cost $288.38 Unrealized +1.1%
EIRL ISHARES TR 0.0%
Value $24,000 Shares 430 Est. Cost $58.21 Unrealized
IEFA ISHARES TR 0.0%
Value $23,000 Shares 310 Est. Cost $73.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 129 Est. Cost $147.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $20,000 Shares 78 Est. Cost $194.79 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,000 Shares 172 Est. Cost $103.25 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,000 Shares 96 Est. Cost $138.54 Unrealized +25.8%
BARCLAYS BANK PLC 0.0%
Value $19,000 Shares 515 Est. Cost $38.56 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $18,000 Shares 187 Est. Cost $61.56 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $18,000 Shares 191 Est. Cost $95.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $18,000 Shares 58 Est. Cost $275.01 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 110 Est. Cost $132.25 Unrealized +14.5%
MMM 3M CO 0.0%
Value $18,000 Shares 100 Est. Cost $137.32 Unrealized -7.3%
CTVA CORTEVA INC 0.0%
Value $18,000 Shares 373 Est. Cost $41.65 Unrealized +4.5%
LINDE PLC 0.0%
Value $17,000 Shares 48 Est. Cost $284.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,000 Shares 203 Est. Cost $49.98 Unrealized +39.3%
IJH ISHARES TR 0.0%
Value $17,000 Shares 59 Est. Cost $271.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $17,000 Shares 213 Est. Cost $59.89 Unrealized +19.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16,000 Shares 34 Est. Cost $282.81 Unrealized +50.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,000 Shares 63 Est. Cost $192.66 Unrealized +9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,000 Shares 31 Est. Cost $351.26 Unrealized +42.4%
SOXX ISHARES TR 0.0%
Value $15,000 Shares 27 Est. Cost $444.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $15,000 Shares 47 Est. Cost $255.32 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $15,000 Shares 67 Est. Cost $152.95 Unrealized +36.9%
DISCOVER FINL SVCS 0.0%
Value $15,000 Shares 128 Est. Cost $125.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost $12.13 Unrealized +23.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,000 Shares 226 Est. Cost $66.37 Unrealized
AVTR AVANTOR INC 0.0%
Value $15,000 Shares 345 Est. Cost $32.34 Unrealized +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $14,000 Shares 46 Est. Cost $200.84 Unrealized +38.6%
EME EMCOR GROUP INC 0.0%
Value $14,000 Shares 106 Est. Cost $98.56 Unrealized +23.9%
JBL JABIL INC 0.0%
Value $14,000 Shares 202 Est. Cost $44.74 Unrealized +39.3%
INFY INFOSYS LTD 0.0%
Value $14,000 Shares 550 Est. Cost $21.82 Unrealized
WIP SPDR SER TR 0.0%
Value $14,000 Shares 255 Est. Cost $56.18 Unrealized
MTZ MASTEC INC 0.0%
Value $13,000 Shares 139 Est. Cost $85.57 Unrealized +6.8%
NDSN NORDSON CORP 0.0%
Value $13,000 Shares 49 Est. Cost $184.32 Unrealized +32.1%
VLO VALERO ENERGY CORP 0.0%
Value $13,000 Shares 172 Est. Cost $58.11 Unrealized +12.1%
ANSYS INC 0.0%
Value $13,000 Shares 33 Est. Cost $333.33 Unrealized
EXC EXELON CORP 0.0%
Value $13,000 Shares 233 Est. Cost $25.25 Unrealized +28.8%
EDEN ISHARES TR 0.0%
Value $13,000 Shares 118 Est. Cost $108.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,000 Shares 152 Est. Cost $70.70 Unrealized +4.5%
PAYX PAYCHEX INC 0.0%
Value $12,000 Shares 91 Est. Cost $80.38 Unrealized +36.7%
LEN LENNAR CORP 0.0%
Value $12,000 Shares 102 Est. Cost $78.41 Unrealized +22.6%
BIO BIO RAD LABS INC 0.0%
Value $12,000 Shares 16 Est. Cost $592.18 Unrealized +26.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12,000 Shares 464 Est. Cost $19.14 Unrealized +14.3%
BRKR BRUKER CORP 0.0%
Value $12,000 Shares 140 Est. Cost $59.13 Unrealized +33.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,000 Shares 142 Est. Cost $28.36 Unrealized +3.0%
RPM RPM INTL INC 0.0%
Value $11,000 Shares 105 Est. Cost $86.45 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,000 Shares 84 Est. Cost $173.22 Unrealized -24.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,000 Shares 26 Est. Cost $309.80 Unrealized +27.5%
ALLY ALLY FINL INC 0.0%
Value $10,000 Shares 220 Est. Cost $43.77 Unrealized -2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,000 Shares 27 Est. Cost $53.37 Unrealized +20.8%
SRVR PACER FDS TR 0.0%
Value $10,000 Shares 238 Est. Cost $42.02 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $10,000 Shares 1,310 Est. Cost $7.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 18 Est. Cost $432.02 Unrealized +19.8%
TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 64 Est. Cost $125.00 Unrealized
IEMG ISHARES INC 0.0%
Value $10,000 Shares 166 Est. Cost $60.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,000 Shares 77 Est. Cost $84.54 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9,000 Shares 30 Est. Cost $279.44 Unrealized +2.5%
ASAN ASANA INC 0.0%
Value $9,000 Shares 115 Est. Cost $34.52 Unrealized +206.7%
BCE BCE INC 0.0%
Value $8,000 Shares 154 Est. Cost $37.13 Unrealized +2.4%
BALL BALL CORP 0.0%
Value $8,000 Shares 79 Est. Cost $82.28 Unrealized +6.2%
WOLFSPEED INC 0.0%
Value $8,000 Shares 69 Est. Cost $115.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $8,000 Shares 82 Est. Cost $74.07 Unrealized +7.2%
ETN EATON CORP PLC 0.0%
Value $8,000 Shares 46 Est. Cost $118.94 Unrealized +30.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 133 Est. Cost $52.63 Unrealized
BA BOEING CO 0.0%
Value $8,000 Shares 41 Est. Cost $222.27 Unrealized -4.9%
ETSY ETSY INC 0.0%
Value $8,000 Shares 36 Est. Cost $209.31 Unrealized +15.1%
EVTC EVERTEC INC 0.0%
Value $8,000 Shares 158 Est. Cost $36.70 Unrealized +23.5%
DOW DOW INC 0.0%
Value $8,000 Shares 142 Est. Cost $50.34 Unrealized -10.5%
VFC V F CORP 0.0%
Value $8,000 Shares 116 Est. Cost $81.17 Unrealized -10.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,000 Shares 97 Est. Cost $47.96 Unrealized +53.1%
NUE NUCOR CORP 0.0%
Value $8,000 Shares 70 Est. Cost $56.08 Unrealized +82.8%
FIX COMFORT SYS USA INC 0.0%
Value $8,000 Shares 84 Est. Cost $62.44 Unrealized +45.4%
SCZ ISHARES TR 0.0%
Value $8,000 Shares 111 Est. Cost $73.37 Unrealized
T AT&T INC 0.0%
Value $7,000 Shares 300 Est. Cost $16.07 Unrealized -8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $7,000 Shares 52 Est. Cost $87.87 Unrealized +43.4%
UPBD RENT A CTR INC NEW 0.0%
Value $7,000 Shares 136 Est. Cost $52.31 Unrealized -4.4%
RRC RANGE RES CORP 0.0%
Value $7,000 Shares 400 Est. Cost $9.71 Unrealized +122.0%
FTV FORTIVE CORP 0.0%
Value $7,000 Shares 94 Est. Cost $50.67 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,000 Shares 31 Est. Cost $167.49 Unrealized +17.4%
CNXC CONCENTRIX CORP 0.0%
Value $7,000 Shares 38 Est. Cost $112.28 Unrealized +47.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,000 Shares 114 Est. Cost $42.58 Unrealized +23.5%
MPC MARATHON PETE CORP 0.0%
Value $6,000 Shares 100 Est. Cost $51.79 Unrealized +12.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $6,000 Shares 100 Est. Cost $40.00 Unrealized
PPG PPG INDS INC 0.0%
Value $6,000 Shares 35 Est. Cost $146.71 Unrealized +0.5%
MKSI MKS INSTRS INC 0.0%
Value $6,000 Shares 36 Est. Cost $161.78 Unrealized -6.6%
HUN HUNTSMAN CORP 0.0%
Value $6,000 Shares 168 Est. Cost $28.00 Unrealized +16.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6,000 Shares 36 Est. Cost $166.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,000 Shares 196 Est. Cost $30.75 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 69 Est. Cost $72.85 Unrealized -0.2%
BC BRUNSWICK CORP 0.0%
Value $6,000 Shares 62 Est. Cost $83.07 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 40 Est. Cost $90.91 Unrealized +30.9%
ERIC ERICSSON 0.0%
Value $5,000 Shares 460 Est. Cost $12.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5,000 Shares 23 Est. Cost $157.26 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 250 Est. Cost $23.60 Unrealized -6.4%
UAA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 226 Est. Cost $20.89 Unrealized +8.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,000 Shares 10 Est. Cost $500.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,000 Shares 9 Est. Cost $59.25 Unrealized +46.0%
LOW LOWES COS INC 0.0%
Value $5,000 Shares 18 Est. Cost $156.97 Unrealized +40.0%
LFUS LITTELFUSE INC 0.0%
Value $5,000 Shares 17 Est. Cost $266.24 Unrealized +13.6%
SPLUNK INC 0.0%
Value $5,000 Shares 41 Est. Cost $146.34 Unrealized
STE STERIS PLC 0.0%
Value $5,000 Shares 19 Est. Cost $177.71 Unrealized +23.9%
GPC GENUINE PARTS CO 0.0%
Value $5,000 Shares 33 Est. Cost $110.46 Unrealized +6.8%
GH GUARDANT HEALTH INC 0.0%
Value $4,000 Shares 38 Est. Cost $151.13 Unrealized -31.6%
CITRIX SYS INC 0.0%
Value $4,000 Shares 45 Est. Cost $133.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4,000 Shares 24 Est. Cost $161.14 Unrealized -6.9%
SNA SNAP ON INC 0.0%
Value $4,000 Shares 17 Est. Cost $173.69 Unrealized +10.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,000 Shares 76 Est. Cost $60.70 Unrealized -14.2%
VTRS VIATRIS INC 0.0%
Value $4,000 Shares 260 Est. Cost $13.16 Unrealized -15.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4,000 Shares 1,078 Est. Cost $3.29 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $4,000 Shares 38 Est. Cost $87.62 Unrealized +17.1%
CVENT HOLDING CORP 0.0%
Value $4,000 Shares 470 Est. Cost $8.51 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 29 Est. Cost $119.50 Unrealized +16.5%
PPL PPL CORP 0.0%
Value $4,000 Shares 128 Est. Cost $24.59 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value $4,000 Shares 28 Est. Cost $117.61 Unrealized +0.7%
VANECK ETF TRUST 0.0%
Value $4,000 Shares 150 Est. Cost $33.33 Unrealized
MASONITE INTL CORP 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
CERNER CORP 0.0%
Value $3,000 Shares 34 Est. Cost $88.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,000 Shares 60 Est. Cost $35.45 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.0%
Value $3,000 Shares 17 Est. Cost $128.83 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,000 Shares 9 Est. Cost $251.33 Unrealized +23.8%
F FORD MTR CO DEL 0.0%
Value $3,000 Shares 156 Est. Cost $10.09 Unrealized +38.8%
SAP SAP SE 0.0%
Value $3,000 Shares 20 Est. Cost $150.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $3,000 Shares 47 Est. Cost $39.54 Unrealized +24.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,000 Shares 9 Est. Cost $134.29 Unrealized +4.6%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2,000 Shares 16 Est. Cost $156.25 Unrealized
VMWARE INC 0.0%
Value $2,000 Shares 21 Est. Cost $142.86 Unrealized
CACI CACI INTL INC 0.0%
Value $2,000 Shares 6 Est. Cost $257.98 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $10.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 17 Est. Cost $84.42 Unrealized +32.6%
XRT SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
OGN ORGANON & CO 0.0%
Value $2,000 Shares 60 Est. Cost $26.93 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,000 Shares 70 Est. Cost $19.09 Unrealized +8.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 81 Est. Cost $14.82 Unrealized +35.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,000 Shares 15 Est. Cost $69.24 Unrealized +8.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,000 Shares 27 Est. Cost $38.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1,000 Shares 10 Est. Cost $47.19 Unrealized +32.7%
ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 18 Est. Cost $111.11 Unrealized
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
PTC PTC INC 0.0%
Value $1,000 Shares 10 Est. Cost $136.72 Unrealized -11.9%
AZN ASTRAZENECA PLC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 19 Est. Cost $80.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 2 Est. Cost $280.45 Unrealized +17.5%
EWZ ISHARES INC 0.0%
Value $0 Shares 15 Est. Cost $31.08 Unrealized
ALEC ALECTOR INC 0.0%
Value $0 Shares 18 Est. Cost $18.85 Unrealized +19.6%