Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $130,602 (100.0% shares, 0.0% debt)

Holdings (345)

PROSHARES TR 7.9%
Value ($000) $10,300 Shares 715,308 Est. Cost $12.33 Unrealized
AAPL APPLE INC 7.7%
Value ($000) $10,016 Shares 73,259 Est. Cost $137.65 Unrealized +8.0%
PROSHARES TR 5.9%
Value ($000) $7,696 Shares 466,419 Est. Cost $15.82 Unrealized
RWM PROSHARES TR 5.0%
Value ($000) $6,513 Shares 250,108 Est. Cost $22.30 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $6,342 Shares 24,695 Est. Cost $232.70 Unrealized +13.2%
EQIX EQUINIX INC 2.8%
Value ($000) $3,704 Shares 5,638 Est. Cost $673.23 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $3,009 Shares 5,538 Est. Cost $451.88 Unrealized +20.5%
DOG PROSHARES TR 2.2%
Value ($000) $2,934 Shares 81,016 Est. Cost $33.09 Unrealized
V VISA INC 2.1%
Value ($000) $2,778 Shares 14,111 Est. Cost $215.45 Unrealized -6.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,759 Shares 25,980 Est. Cost $126.60 Unrealized -1.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,637 Shares 1,210 Est. Cost $123.01 Unrealized -5.0%
BP BP PLC 1.6%
Value ($000) $2,141 Shares 75,529 Est. Cost $24.55 Unrealized
NVO NOVO-NORDISK A S 1.6%
Value ($000) $2,055 Shares 18,440 Est. Cost $86.35 Unrealized
CYBERARK SOFTWARE LTD 1.4%
Value ($000) $1,779 Shares 13,906 Est. Cost $143.12 Unrealized
KSA ISHARES TR 1.4%
Value ($000) $1,768 Shares 42,715 Est. Cost $41.39 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $1,746 Shares 798 Est. Cost $129.66 Unrealized -9.6%
HD HOME DEPOT INC 1.3%
Value ($000) $1,674 Shares 6,105 Est. Cost $285.44 Unrealized -5.8%
GLD SPDR GOLD TR 1.3%
Value ($000) $1,640 Shares 9,738 Est. Cost $174.98 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,584 Shares 22,580 Est. Cost $72.34 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $1,387 Shares 3,788 Est. Cost $623.12 Unrealized -34.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $1,281 Shares 32,633 Est. Cost $50.35 Unrealized -23.8%
REMX VANECK ETF TRUST 0.9%
Value ($000) $1,227 Shares 14,141 Est. Cost $72.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,214 Shares 9,464 Est. Cost $128.27 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,193 Shares 18,733 Est. Cost $67.94 Unrealized
SHEL SHELL PLC 0.9%
Value ($000) $1,173 Shares 22,436 Est. Cost $54.81 Unrealized
FNV FRANCO NEV CORP 0.9%
Value ($000) $1,167 Shares 8,871 Est. Cost $140.94 Unrealized +1.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,135 Shares 6,530 Est. Cost $193.39 Unrealized -14.0%
EQNR EQUINOR ASA 0.8%
Value ($000) $1,080 Shares 31,154 Est. Cost $29.95 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $1,038 Shares 10,142 Est. Cost $109.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,026 Shares 4,013 Est. Cost $227.27 Unrealized -2.2%
EFA ISHARES TR 0.7%
Value ($000) $931 Shares 14,894 Est. Cost $74.90 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $917 Shares 9,017 Est. Cost $116.03 Unrealized
DEO DIAGEO PLC 0.7%
Value ($000) $905 Shares 5,199 Est. Cost $192.41 Unrealized
RY ROYAL BK CDA 0.7%
Value ($000) $867 Shares 8,974 Est. Cost $106.90 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $842 Shares 2,233 Est. Cost $424.37 Unrealized
SE SEA LTD 0.6%
Value ($000) $841 Shares 12,576 Est. Cost $66.87 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $833 Shares 7,253 Est. Cost $137.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $831 Shares 11,615 Est. Cost $48.45 Unrealized
SONY SONY GROUP CORPORATION 0.6%
Value ($000) $825 Shares 10,085 Est. Cost $110.41 Unrealized
ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $805 Shares 805,150 Est. Cost $2.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $800 Shares 6,295 Est. Cost $150.64 Unrealized
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $767 Shares 14,297 Est. Cost $16.45 Unrealized +55.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $763 Shares 4,269 Est. Cost $170.21 Unrealized +15.9%
FXI ISHARES TR 0.6%
Value ($000) $756 Shares 22,304 Est. Cost $33.90 Unrealized
EWC ISHARES INC 0.6%
Value ($000) $753 Shares 22,357 Est. Cost $34.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $750 Shares 10,394 Est. Cost $75.52 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $732 Shares 1,539 Est. Cost $407.65 Unrealized
MP MP MATERIALS CORP 0.6%
Value ($000) $728 Shares 22,703 Est. Cost $22.09 Unrealized +82.7%
PEP PEPSICO INC 0.5%
Value ($000) $715 Shares 4,288 Est. Cost $134.62 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $713 Shares 2,260 Est. Cost $309.99 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $701 Shares 6,229 Est. Cost $131.18 Unrealized -13.8%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $667 Shares 13,310 Est. Cost $50.79 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $664 Shares 8,017 Est. Cost $84.85 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $627 Shares 22,435 Est. Cost $25.64 Unrealized
WMT WALMART INC 0.5%
Value ($000) $596 Shares 4,898 Est. Cost $44.88 Unrealized -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $563 Shares 11,259 Est. Cost $61.46 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $482 Shares 2,921 Est. Cost $240.06 Unrealized -27.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $468 Shares 1,444 Est. Cost $216.50 Unrealized +34.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $467 Shares 17,025 Est. Cost $27.43 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $454 Shares 2,127 Est. Cost $194.34 Unrealized +7.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $449 Shares 1,773 Est. Cost $215.80 Unrealized +4.8%
BHP BHP GROUP LTD 0.3%
Value ($000) $449 Shares 7,991 Est. Cost $57.39 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $440 Shares 10,186 Est. Cost $94.15 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $435 Shares 908 Est. Cost $485.27 Unrealized -0.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $432 Shares 12,185 Est. Cost $38.29 Unrealized
KRBN KRANESHARES TR 0.3%
Value ($000) $431 Shares 8,761 Est. Cost $45.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $428 Shares 6,907 Est. Cost $62.31 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $425 Shares 2,958 Est. Cost $123.12 Unrealized +11.5%
EEM ISHARES TR 0.3%
Value ($000) $415 Shares 10,337 Est. Cost $47.48 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $404 Shares 2,626 Est. Cost $208.18 Unrealized -23.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $404 Shares 3,003 Est. Cost $113.57 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $386 Shares 2,668 Est. Cost $84.22 Unrealized +69.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $377 Shares 2,000 Est. Cost $170.50 Unrealized
PROSHARES TR 0.3%
Value ($000) $370 Shares 7,350 Est. Cost $41.62 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $359 Shares 8,210 Est. Cost $119.48 Unrealized -39.7%
ACWI ISHARES TR 0.3%
Value ($000) $341 Shares 4,062 Est. Cost $99.77 Unrealized
KRANESHARES TR 0.2%
Value ($000) $326 Shares 14,430 Est. Cost $26.02 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $318 Shares 2,893 Est. Cost $133.21 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $315 Shares 2,159 Est. Cost $154.90 Unrealized -4.7%
GLOBAL X FDS 0.2%
Value ($000) $309 Shares 11,965 Est. Cost $25.83 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $299 Shares 29,705 Est. Cost $10.07 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $293 Shares 3,418 Est. Cost $43.31 Unrealized +83.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $272 Shares 1,794 Est. Cost $19.06 Unrealized -1.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $263 Shares 1,065 Est. Cost $224.85 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $260 Shares 2,766 Est. Cost $93.76 Unrealized +8.5%
EZU ISHARES INC 0.2%
Value ($000) $256 Shares 7,049 Est. Cost $48.12 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $251 Shares 2,571 Est. Cost $97.63 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $251 Shares 2,102 Est. Cost $119.41 Unrealized
PROSHARES TR 0.2%
Value ($000) $244 Shares 9,331 Est. Cost $17.79 Unrealized
AGRO ADECOAGRO S A 0.2%
Value ($000) $236 Shares 27,900 Est. Cost $9.67 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $225 Shares 9,140 Est. Cost $27.09 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $223 Shares 4,255 Est. Cost $30.18 Unrealized +39.2%
THD ISHARES INC 0.2%
Value ($000) $220 Shares 3,195 Est. Cost $75.25 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $220 Shares 1,435 Est. Cost $90.44 Unrealized +48.3%
JD JD.COM INC 0.2%
Value ($000) $219 Shares 3,404 Est. Cost $64.34 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $216 Shares 847 Est. Cost $272.71 Unrealized -12.6%
QUAL ISHARES TR 0.2%
Value ($000) $207 Shares 1,854 Est. Cost $134.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $200 Shares 4,886 Est. Cost $44.76 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $198 Shares 9,790 Est. Cost $22.11 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $198 Shares 3,153 Est. Cost $46.78 Unrealized +21.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $193 Shares 4,432 Est. Cost $69.45 Unrealized -19.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $191 Shares 981 Est. Cost $212.68 Unrealized -10.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $189 Shares 849 Est. Cost $266.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $187 Shares 2,540 Est. Cost $88.19 Unrealized
VIXM PROSHARES TR II 0.1%
Value ($000) $179 Shares 5,051 Est. Cost $31.47 Unrealized
BUG GLOBAL X FDS 0.1%
Value ($000) $178 Shares 7,128 Est. Cost $31.43 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $174 Shares 1,366 Est. Cost $91.85 Unrealized +36.0%
EWZ ISHARES INC 0.1%
Value ($000) $173 Shares 6,333 Est. Cost $27.32 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $170 Shares 1,550 Est. Cost $101.41 Unrealized -2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $168 Shares 7,698 Est. Cost $21.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $164 Shares 320 Est. Cost $320.74 Unrealized +46.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $163 Shares 275 Est. Cost $605.35 Unrealized +6.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $159 Shares 7,000 Est. Cost $28.32 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $158 Shares 7,774 Est. Cost $20.47 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $158 Shares 12,374 Est. Cost $13.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $153 Shares 3,082 Est. Cost $52.16 Unrealized +6.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $141 Shares 1,463 Est. Cost $72.81 Unrealized +21.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $135 Shares 2,000 Est. Cost $67.50 Unrealized
IVOL KRANESHARES TR 0.1%
Value ($000) $130 Shares 5,140 Est. Cost $27.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $128 Shares 600 Est. Cost $415.31 Unrealized -41.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $128 Shares 861 Est. Cost $156.88 Unrealized -10.1%
BLACKROCK INC 0.1%
Value ($000) $119 Shares 195 Est. Cost $753.85 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $115 Shares 665 Est. Cost $184.96 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $111 Shares 470 Est. Cost $229.79 Unrealized
UHAL AMERCO 0.1%
Value ($000) $110 Shares 229 Est. Cost $62.69 Unrealized -17.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $108 Shares 2,533 Est. Cost $41.06 Unrealized +4.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $107 Shares 637 Est. Cost $127.33 Unrealized +17.9%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $106 Shares 3,170 Est. Cost $35.79 Unrealized +11.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $106 Shares 537 Est. Cost $221.60 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $105 Shares 683 Est. Cost $152.28 Unrealized -0.9%
KB KB FINL GROUP INC 0.1%
Value ($000) $104 Shares 2,787 Est. Cost $37.32 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $103 Shares 153 Est. Cost $219.01 Unrealized +24.6%
EWJ ISHARES INC 0.1%
Value ($000) $101 Shares 1,909 Est. Cost $67.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $99 Shares 1,276 Est. Cost $68.92 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $97 Shares 1,911 Est. Cost $42.79 Unrealized -6.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $96 Shares 1,015 Est. Cost $174.82 Unrealized -38.0%
DDS DILLARDS INC 0.1%
Value ($000) $96 Shares 435 Est. Cost $63.03 Unrealized +271.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $95 Shares 1,240 Est. Cost $51.79 Unrealized +25.4%
LAM RESEARCH CORP 0.1%
Value ($000) $95 Shares 222 Est. Cost $597.03 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $93 Shares 3,000 Est. Cost $36.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $88 Shares 1,076 Est. Cost $108.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $87 Shares 581 Est. Cost $134.17 Unrealized +12.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $84 Shares 2,005 Est. Cost $48.50 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $82 Shares 823 Est. Cost $102.07 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $82 Shares 4,055 Est. Cost $30.25 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $81 Shares 309 Est. Cost $204.18 Unrealized +18.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $78 Shares 503 Est. Cost $107.02 Unrealized +41.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $76 Shares 610 Est. Cost $99.23 Unrealized +22.9%
ABT ABBOTT LABS 0.1%
Value ($000) $76 Shares 696 Est. Cost $108.97 Unrealized -2.6%
PCAR PACCAR INC 0.1%
Value ($000) $75 Shares 912 Est. Cost $49.70 Unrealized -2.3%
DE DEERE & CO 0.1%
Value ($000) $75 Shares 250 Est. Cost $307.48 Unrealized +13.7%
ORCL ORACLE CORP 0.1%
Value ($000) $75 Shares 1,070 Est. Cost $61.78 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $74 Shares 419 Est. Cost $145.87 Unrealized +9.6%
EWL ISHARES INC 0.1%
Value ($000) $72 Shares 1,744 Est. Cost $46.42 Unrealized
PICK ISHARES INC 0.1%
Value ($000) $71 Shares 2,000 Est. Cost $51.33 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $68 Shares 580 Est. Cost $163.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $68 Shares 159 Est. Cost $353.91 Unrealized +12.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $67 Shares 765 Est. Cost $98.13 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $65 Shares 136 Est. Cost $105.57 Unrealized -9.7%
META META PLATFORMS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $295.18 Unrealized -35.1%
AMGN AMGEN INC 0.0%
Value ($000) $64 Shares 261 Est. Cost $204.69 Unrealized +6.8%
MRK MERCK & CO INC 0.0%
Value ($000) $64 Shares 700 Est. Cost $63.06 Unrealized +25.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $64 Shares 1,036 Est. Cost $53.36 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 265 Est. Cost $169.70 Unrealized +31.7%
XBI SPDR SER TR 0.0%
Value ($000) $64 Shares 860 Est. Cost $136.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63 Shares 662 Est. Cost $116.56 Unrealized +20.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $63 Shares 130 Est. Cost $300.80 Unrealized +56.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $60 Shares 1,689 Est. Cost $27.80 Unrealized +37.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 327 Est. Cost $177.45 Unrealized +2.6%
LINDE PLC 0.0%
Value ($000) $56 Shares 196 Est. Cost $312.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $55 Shares 401 Est. Cost $202.92 Unrealized -27.3%
AVGO BROADCOM INC 0.0%
Value ($000) $54 Shares 112 Est. Cost $42.16 Unrealized +24.3%
IDX VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 2,732 Est. Cost $21.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 287 Est. Cost $390.77 Unrealized -34.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $53 Shares 1,175 Est. Cost $63.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $50 Shares 437 Est. Cost $96.69 Unrealized +12.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $47 Shares 288 Est. Cost $116.14 Unrealized +37.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 734 Est. Cost $53.71 Unrealized +6.6%
CPRT COPART INC 0.0%
Value ($000) $46 Shares 422 Est. Cost $28.19 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $45 Shares 451 Est. Cost $94.74 Unrealized +4.4%
INTC INTEL CORP 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $53.91 Unrealized -24.6%
CME CME GROUP INC 0.0%
Value ($000) $45 Shares 220 Est. Cost $168.23 Unrealized +8.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $43 Shares 465 Est. Cost $62.28 Unrealized +37.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $42 Shares 361 Est. Cost $136.03 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41 Shares 138 Est. Cost $276.90 Unrealized +2.4%
ITB ISHARES TR 0.0%
Value ($000) $40 Shares 768 Est. Cost $82.90 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $39 Shares 673 Est. Cost $71.32 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $39 Shares 397 Est. Cost $108.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 306 Est. Cost $118.67 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 176 Est. Cost $147.01 Unrealized +45.2%
EWT ISHARES INC 0.0%
Value ($000) $39 Shares 783 Est. Cost $54.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $39 Shares 301 Est. Cost $145.48 Unrealized -9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38 Shares 80 Est. Cost $279.58 Unrealized +54.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $36 Shares 493 Est. Cost $60.47 Unrealized +25.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $35 Shares 500 Est. Cost $194.53 Unrealized -61.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 127 Est. Cost $251.93 Unrealized +13.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $35 Shares 863 Est. Cost $50.00 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 1,317 Est. Cost $24.30 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $32 Shares 900 Est. Cost $39.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 500 Est. Cost $47.17 Unrealized +21.7%
DXCM DEXCOM INC 0.0%
Value ($000) $31 Shares 412 Est. Cost $91.91 Unrealized -0.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 518 Est. Cost $63.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $31 Shares 385 Est. Cost $60.38 Unrealized +14.8%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.50 Unrealized
MODEL N INC 0.0%
Value ($000) $30 Shares 1,181 Est. Cost $35.56 Unrealized
INTU INTUIT 0.0%
Value ($000) $29 Shares 76 Est. Cost $373.72 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $168.08 Unrealized +24.2%
EWA ISHARES INC 0.0%
Value ($000) $28 Shares 1,331 Est. Cost $23.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $28 Shares 179 Est. Cost $211.04 Unrealized -22.4%
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $42.88 Unrealized +26.8%
LII LENNOX INTL INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $272.88 Unrealized -23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 Shares 55 Est. Cost $624.87 Unrealized -22.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25 Shares 280 Est. Cost $106.70 Unrealized -15.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $240.18 Unrealized -8.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $352.95 Unrealized -2.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 811 Est. Cost $29.59 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $24 Shares 1,495 Est. Cost $19.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $23 Shares 722 Est. Cost $33.60 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23 Shares 108 Est. Cost $156.66 Unrealized +29.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $47.20 Unrealized -10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 660 Est. Cost $50.23 Unrealized -12.2%
TOTALENERGIES SE 0.0%
Value ($000) $22 Shares 425 Est. Cost $41.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $235.53 Unrealized -63.3%
G GENPACT LIMITED 0.0%
Value ($000) $21 Shares 489 Est. Cost $39.02 Unrealized +3.4%
EIS ISHARES INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $70.42 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $3.68 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 256 Est. Cost $80.52 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 172 Est. Cost $58.11 Unrealized +82.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 130 Est. Cost $147.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $249.09 Unrealized -63.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $103.25 Unrealized +0.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 291 Est. Cost $65.22 Unrealized -12.0%
CWB SPDR SER TR 0.0%
Value ($000) $15 Shares 240 Est. Cost $83.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $101.30 Unrealized -30.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15 Shares 311 Est. Cost $45.79 Unrealized -10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $288.38 Unrealized -33.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $138.54 Unrealized +5.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $14 Shares 410 Est. Cost $34.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $59.89 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14 Shares 58 Est. Cost $275.01 Unrealized -7.2%
BLND BLEND LABS INC 0.0%
Value ($000) $14 Shares 5,952 Est. Cost $7.75 Unrealized -51.7%
TWITTER INC 0.0%
Value ($000) $14 Shares 369 Est. Cost $60.20 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $194.79 Unrealized -6.6%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $41.65 Unrealized +34.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 128 Est. Cost $125.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $351.26 Unrealized +16.8%
WIP SPDR SER TR 0.0%
Value ($000) $12 Shares 255 Est. Cost $56.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 47 Est. Cost $255.32 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $32.34 Unrealized -3.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $200.84 Unrealized +26.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $192.66 Unrealized -5.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $98.56 Unrealized +7.2%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $44.74 Unrealized +28.0%
MTZ MASTEC INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $85.57 Unrealized -8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $80.38 Unrealized +40.4%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $184.32 Unrealized +10.7%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $131.94 Unrealized -15.6%
RRC RANGE RES CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $9.71 Unrealized +215.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.98 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $152.95 Unrealized -5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $282.81 Unrealized +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.58 Unrealized -7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $59.13 Unrealized +2.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,477 Est. Cost $18.17 Unrealized -83.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 152 Est. Cost $70.70 Unrealized -13.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $592.18 Unrealized -12.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.79 Unrealized +66.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $8 Shares 1,282 Est. Cost $30.21 Unrealized -69.6%
ANSYS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $333.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $309.80 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 Shares 30 Est. Cost $279.44 Unrealized +12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 464 Est. Cost $19.14 Unrealized -6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $74.07 Unrealized +20.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 42 Est. Cost $237.40 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 64 Est. Cost $125.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $87.87 Unrealized +42.6%
EIRL ISHARES TR 0.0%
Value ($000) $7 Shares 185 Est. Cost $58.21 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 133 Est. Cost $63.73 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $78.41 Unrealized -11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $84.54 Unrealized +22.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $53.37 Unrealized -18.2%
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 84 Est. Cost $86.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $56.08 Unrealized +128.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $62.44 Unrealized +35.7%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $36.70 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $118.94 Unrealized +11.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.85 Unrealized +4.8%
T AT&T INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.07 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $432.02 Unrealized -15.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.58 Unrealized -3.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.67 Unrealized -14.1%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $82.28 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 31 Est. Cost $167.49 Unrealized -3.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.28 Unrealized +24.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.00 Unrealized +20.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $166.67 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $33.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.61 Unrealized +17.4%
SCO PROSHARES TR II 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $133.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $83.07 Unrealized -18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.50 Unrealized +10.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $110.46 Unrealized +8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $30.75 Unrealized -23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.91 Unrealized +7.6%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $146.71 Unrealized -21.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $161.78 Unrealized -30.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.26 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $59.25 Unrealized +49.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $266.24 Unrealized -5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 10 Est. Cost $500.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $115.94 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.71 Unrealized +22.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 38 Est. Cost $87.62 Unrealized +7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $149.06 Unrealized +21.1%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.69 Unrealized +11.5%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 460 Est. Cost $12.14 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.23 Unrealized +18.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.51 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.97 Unrealized +14.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $161.14 Unrealized -22.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $173.22 Unrealized -11.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.25 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.54 Unrealized +8.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.82 Unrealized +3.8%
EWN ISHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.82 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $257.98 Unrealized +7.8%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $34.52 Unrealized -27.1%
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $23.60 Unrealized -58.1%
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.09 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.09 Unrealized +65.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $20.89 Unrealized -41.3%
VMWARE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $60.70 Unrealized -28.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.55 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.42 Unrealized -6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.29 Unrealized -5.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.19 Unrealized +90.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.69 Unrealized