Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (284)

AAPL APPLE INC 7.5%
Value $8.993M Shares 69,211 Est. Cost $137.65 Unrealized +2.2%
PROSHARES TR 5.7%
Value $6.836M Shares 464,423 Est. Cost $12.33 Unrealized
RWM PROSHARES TR 4.6%
Value $5.505M Shares 223,799 Est. Cost $22.44 Unrealized
MSFT MICROSOFT CORP 4.5%
Value $5.401M Shares 22,522 Est. Cost $232.70 Unrealized +0.6%
JPST J P MORGAN EXCHANGE TRADED F 4.1%
Value $4.933M Shares 98,403 Est. Cost $50.22 Unrealized
PROSHARES TR 4.0%
Value $4.816M Shares 300,455 Est. Cost $15.82 Unrealized
EFZ PROSHARES TR 3.1%
Value $3.731M Shares 186,558 Est. Cost $20.62 Unrealized
V VISA INC 2.5%
Value $2.972M Shares 14,304 Est. Cost $215.20 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $2.889M Shares 5,246 Est. Cost $453.55 Unrealized +15.7%
BP BP PLC 2.2%
Value $2.634M Shares 75,420 Est. Cost $24.74 Unrealized
DOG PROSHARES TR 2.1%
Value $2.465M Shares 73,964 Est. Cost $33.22 Unrealized
CYBERARK SOFTWARE LTD 2.0%
Value $2.43M Shares 18,741 Est. Cost $144.88 Unrealized
NVO NOVO-NORDISK A S 1.9%
Value $2.276M Shares 16,820 Est. Cost $86.35 Unrealized
AMZN AMAZON COM INC 1.8%
Value $2.178M Shares 25,929 Est. Cost $126.60 Unrealized -22.0%
GOOGL ALPHABET INC 1.7%
Value $1.997M Shares 22,638 Est. Cost $110.71 Unrealized -14.8%
FMX FOMENTO ECONOMICO MEXICANO S 1.7%
Value $1.984M Shares 25,394 Est. Cost $66.56 Unrealized
HD HOME DEPOT INC 1.6%
Value $1.928M Shares 6,105 Est. Cost $285.44 Unrealized -1.5%
XLU SELECT SECTOR SPDR TR 1.6%
Value $1.925M Shares 27,302 Est. Cost $71.71 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.496M Shares 22,499 Est. Cost $67.18 Unrealized
EQNR EQUINOR ASA 1.2%
Value $1.458M Shares 40,787 Est. Cost $30.80 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 1.2%
Value $1.443M Shares 125,496 Est. Cost $11.50 Unrealized
ENDEAVOR GROUP HLDGS INC 1.2%
Value $1.428M Shares 906,878 Est. Cost $2.08 Unrealized
GOOG ALPHABET INC 1.2%
Value $1.416M Shares 15,960 Est. Cost $111.77 Unrealized -15.3%
HON HONEYWELL INTL INC 1.2%
Value $1.399M Shares 6,530 Est. Cost $193.39 Unrealized -7.6%
SHEL SHELL PLC 1.1%
Value $1.296M Shares 22,750 Est. Cost $54.90 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $1.244M Shares 3,697 Est. Cost $623.12 Unrealized -48.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.196M Shares 3,128 Est. Cost $403.92 Unrealized
PDD PINDUODUO INC 1.0%
Value $1.184M Shares 14,516 Est. Cost $79.60 Unrealized
FXI ISHARES TR 0.9%
Value $1.05M Shares 37,087 Est. Cost $29.00 Unrealized
CAT CATERPILLAR INC 0.8%
Value $1.01M Shares 4,214 Est. Cost $170.21 Unrealized +21.4%
XLV SELECT SECTOR SPDR TR 0.8%
Value $904K Shares 6,654 Est. Cost $128.27 Unrealized
WMT WALMART INC 0.7%
Value $838K Shares 5,913 Est. Cost $45.04 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $836K Shares 6,231 Est. Cost $131.18 Unrealized -10.3%
MA MASTERCARD INCORPORATED 0.7%
Value $833K Shares 2,395 Est. Cost $310.74 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.7%
Value $809K Shares 23,128 Est. Cost $50.35 Unrealized -40.3%
TLT ISHARES TR 0.7%
Value $785K Shares 7,888 Est. Cost $129.35 Unrealized
LLY LILLY ELI & CO 0.7%
Value $781K Shares 2,135 Est. Cost $258.34 Unrealized +33.8%
YUMC YUM CHINA HLDGS INC 0.6%
Value $776K Shares 14,198 Est. Cost $50.71 Unrealized +0.2%
PEP PEPSICO INC 0.6%
Value $775K Shares 4,288 Est. Cost $134.62 Unrealized +19.5%
MCD MCDONALDS CORP 0.6%
Value $771K Shares 2,925 Est. Cost $237.45 Unrealized +3.3%
FNV FRANCO NEV CORP 0.6%
Value $741K Shares 5,428 Est. Cost $140.94 Unrealized -9.0%
GLD SPDR GOLD TR 0.6%
Value $730K Shares 4,306 Est. Cost $174.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $729K Shares 8,339 Est. Cost $48.45 Unrealized
KSA ISHARES TR 0.6%
Value $724K Shares 19,195 Est. Cost $41.38 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $715K Shares 1,566 Est. Cost $486.25 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.5%
Value $651K Shares 4,342 Est. Cost $160.75 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.5%
Value $649K Shares 11,697 Est. Cost $16.45 Unrealized +52.6%
TCOM TRIP COM GROUP LTD 0.5%
Value $637K Shares 18,500 Est. Cost $34.41 Unrealized
EWJ ISHARES INC 0.5%
Value $596K Shares 10,945 Est. Cost $56.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $551K Shares 2,600 Est. Cost $227.35 Unrealized -17.9%
SE SEA LTD 0.4%
Value $526K Shares 10,100 Est. Cost $52.03 Unrealized
IEF ISHARES TR 0.4%
Value $513K Shares 5,353 Est. Cost $107.72 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $501K Shares 19,245 Est. Cost $27.27 Unrealized
REMX VANECK ETF TRUST 0.4%
Value $487K Shares 6,393 Est. Cost $72.51 Unrealized
EQIX EQUINIX INC 0.4%
Value $482K Shares 736 Est. Cost $673.23 Unrealized -14.0%
ASML ASML HOLDING N V 0.4%
Value $482K Shares 882 Est. Cost $407.65 Unrealized
AGG ISHARES TR 0.4%
Value $461K Shares 4,758 Est. Cost $116.03 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $448K Shares 2,958 Est. Cost $123.12 Unrealized +5.4%
KB KB FINL GROUP INC 0.4%
Value $444K Shares 11,487 Est. Cost $38.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $444K Shares 6,942 Est. Cost $62.12 Unrealized
UNP UNION PAC CORP 0.4%
Value $440K Shares 2,127 Est. Cost $194.34 Unrealized -2.1%
DHR DANAHER CORPORATION 0.4%
Value $426K Shares 1,606 Est. Cost $217.91 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $416K Shares 3,339 Est. Cost $150.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $400K Shares 5,362 Est. Cost $75.52 Unrealized
INDA ISHARES TR 0.3%
Value $394K Shares 9,432 Est. Cost $41.50 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $389K Shares 2,168 Est. Cost $84.22 Unrealized +81.9%
RIO RIO TINTO PLC 0.3%
Value $386K Shares 5,425 Est. Cost $71.20 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $377K Shares 3,418 Est. Cost $43.31 Unrealized +122.3%
YUM YUM BRANDS INC 0.3%
Value $373K Shares 2,912 Est. Cost $111.45 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.3%
Value $354K Shares 2,159 Est. Cost $154.90 Unrealized -4.6%
EEM ISHARES TR 0.3%
Value $331K Shares 8,722 Est. Cost $47.48 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $325K Shares 2,321 Est. Cost $113.57 Unrealized +22.2%
CRM SALESFORCE INC 0.3%
Value $318K Shares 2,401 Est. Cost $240.06 Unrealized -39.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $310K Shares 8,391 Est. Cost $40.24 Unrealized
ACWI ISHARES TR 0.2%
Value $289K Shares 3,401 Est. Cost $99.18 Unrealized
LQD ISHARES TR 0.2%
Value $288K Shares 2,736 Est. Cost $133.21 Unrealized
KRBN KRANESHARES TR 0.2%
Value $285K Shares 7,824 Est. Cost $45.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $284K Shares 2,766 Est. Cost $93.76 Unrealized +1.9%
SHY ISHARES TR 0.2%
Value $265K Shares 3,269 Est. Cost $84.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $242K Shares 2,401 Est. Cost $78.61 Unrealized +11.5%
IEI ISHARES TR 0.2%
Value $241K Shares 2,102 Est. Cost $119.41 Unrealized
MBB ISHARES TR 0.2%
Value $238K Shares 2,571 Est. Cost $97.63 Unrealized
INFL LISTED FD TR 0.2%
Value $234K Shares 7,430 Est. Cost $31.48 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $234K Shares 2,928 Est. Cost $79.84 Unrealized
BHP BHP GROUP LTD 0.2%
Value $219K Shares 3,535 Est. Cost $57.39 Unrealized
PFE PFIZER INC 0.2%
Value $218K Shares 4,255 Est. Cost $30.18 Unrealized +33.2%
ABBV ABBVIE INC 0.2%
Value $217K Shares 1,345 Est. Cost $90.44 Unrealized +51.7%
QUAL ISHARES TR 0.2%
Value $212K Shares 1,863 Est. Cost $122.71 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $210K Shares 847 Est. Cost $272.71 Unrealized -22.6%
KO COCA COLA CO 0.2%
Value $206K Shares 3,235 Est. Cost $46.98 Unrealized +16.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $197K Shares 9,581 Est. Cost $22.11 Unrealized
JD JD.COM INC 0.2%
Value $191K Shares 3,404 Est. Cost $64.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $190K Shares 264 Est. Cost $605.72 Unrealized +21.1%
EWT ISHARES INC 0.2%
Value $189K Shares 4,715 Est. Cost $40.25 Unrealized
EWZ ISHARES INC 0.2%
Value $182K Shares 6,504 Est. Cost $27.96 Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value $181K Shares 14,588 Est. Cost $16.88 Unrealized -16.7%
VUG VANGUARD INDEX FDS 0.2%
Value $181K Shares 849 Est. Cost $266.20 Unrealized
TJX TJX COS INC NEW 0.2%
Value $180K Shares 2,257 Est. Cost $70.01 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $173K Shares 1,652 Est. Cost $89.88 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value $168K Shares 5,144 Est. Cost $34.04 Unrealized
DEO DIAGEO PLC 0.1%
Value $165K Shares 928 Est. Cost $192.41 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $165K Shares 1,213 Est. Cost $136.25 Unrealized -16.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $164K Shares 4,432 Est. Cost $69.45 Unrealized -42.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $163K Shares 11,700 Est. Cost $11.15 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $160K Shares 2,927 Est. Cost $52.16 Unrealized +4.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $157K Shares 33,300 Est. Cost $4.71 Unrealized
TIMB TIM S A 0.1%
Value $156K Shares 13,400 Est. Cost $11.65 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $156K Shares 1,068 Est. Cost $19.06 Unrealized -23.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $155K Shares 1,505 Est. Cost $101.41 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $152K Shares 449 Est. Cost $384.91 Unrealized -8.7%
QCOM QUALCOMM INC 0.1%
Value $150K Shares 1,366 Est. Cost $91.85 Unrealized +18.5%
BUG GLOBAL X FDS 0.1%
Value $148K Shares 7,128 Est. Cost $31.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $143K Shares 263 Est. Cost $429.59 Unrealized +15.3%
DDS DILLARDS INC 0.1%
Value $141K Shares 435 Est. Cost $63.03 Unrealized +323.6%
CME CME GROUP INC 0.1%
Value $140K Shares 835 Est. Cost $155.51 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $140K Shares 563 Est. Cost $203.26 Unrealized +12.6%
BLACKROCK INC 0.1%
Value $138K Shares 195 Est. Cost $753.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $136K Shares 1,387 Est. Cost $98.21 Unrealized
NTR NUTRIEN LTD 0.1%
Value $135K Shares 1,855 Est. Cost $71.13 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $131K Shares 600 Est. Cost $415.31 Unrealized -47.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $128K Shares 6,352 Est. Cost $20.47 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $127K Shares 4,762 Est. Cost $27.09 Unrealized
LINDE PLC 0.1%
Value $120K Shares 367 Est. Cost $290.75 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $117K Shares 470 Est. Cost $229.79 Unrealized
IVOL KRANESHARES TR 0.1%
Value $116K Shares 5,140 Est. Cost $27.87 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $116K Shares 665 Est. Cost $184.96 Unrealized
GLOBAL X FDS 0.1%
Value $116K Shares 5,115 Est. Cost $25.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $115K Shares 753 Est. Cost $156.88 Unrealized -14.1%
VO VANGUARD INDEX FDS 0.1%
Value $109K Shares 537 Est. Cost $221.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $107K Shares 1,276 Est. Cost $68.92 Unrealized +7.1%
EWA ISHARES INC 0.1%
Value $103K Shares 4,619 Est. Cost $22.38 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $92,715 Shares 3,500 Est. Cost $28.32 Unrealized
PCAR PACCAR INC 0.1%
Value $90,261 Shares 912 Est. Cost $49.70 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.1%
Value $88,941 Shares 1,036 Est. Cost $53.36 Unrealized +32.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $88,220 Shares 2,005 Est. Cost $48.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $87,462 Shares 1,070 Est. Cost $61.78 Unrealized +18.5%
BOTZ GLOBAL X FDS 0.1%
Value $83,330 Shares 4,055 Est. Cost $30.25 Unrealized
PICK ISHARES INC 0.1%
Value $82,000 Shares 2,000 Est. Cost $51.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $81,724 Shares 238 Est. Cost $295.66 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $77,238 Shares 159 Est. Cost $353.91 Unrealized +20.5%
IBB ISHARES TR 0.1%
Value $76,148 Shares 580 Est. Cost $163.68 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $74,016 Shares 419 Est. Cost $145.87 Unrealized +7.7%
KRANESHARES TR 0.1%
Value $67,431 Shares 4,479 Est. Cost $26.02 Unrealized
VIXM PROSHARES TR II 0.1%
Value $66,792 Shares 2,200 Est. Cost $31.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $65,032 Shares 1,297 Est. Cost $61.46 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $64,954 Shares 1,215 Est. Cost $27.80 Unrealized +65.8%
AVGO BROADCOM INC 0.1%
Value $62,623 Shares 112 Est. Cost $42.16 Unrealized +12.9%
EWL ISHARES INC 0.0%
Value $58,870 Shares 1,404 Est. Cost $46.42 Unrealized
TSLA TESLA INC 0.0%
Value $56,540 Shares 459 Est. Cost $259.18 Unrealized -26.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $54,438 Shares 1,175 Est. Cost $63.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value $54,392 Shares 269 Est. Cost $390.77 Unrealized -47.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $51,958 Shares 98 Est. Cost $320.74 Unrealized +56.0%
PWR QUANTA SVCS INC 0.0%
Value $49,590 Shares 348 Est. Cost $99.23 Unrealized +42.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $48,975 Shares 1,500 Est. Cost $36.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $48,921 Shares 734 Est. Cost $53.71 Unrealized +8.0%
TOTALENERGIES SE 0.0%
Value $45,753 Shares 737 Est. Cost $50.45 Unrealized
DIS DISNEY WALT CO 0.0%
Value $45,091 Shares 519 Est. Cost $174.82 Unrealized -46.5%
ITA ISHARES TR 0.0%
Value $44,408 Shares 397 Est. Cost $108.31 Unrealized
MP MP MATERIALS CORP 0.0%
Value $43,121 Shares 1,776 Est. Cost $22.09 Unrealized +37.2%
ALL ALLSTATE CORP 0.0%
Value $41,494 Shares 306 Est. Cost $118.67 Unrealized +2.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $38,373 Shares 1,585 Est. Cost $21.82 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $36,675 Shares 500 Est. Cost $194.53 Unrealized -61.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,151 Shares 1,317 Est. Cost $24.30 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $33,142 Shares 518 Est. Cost $63.22 Unrealized
EIX EDISON INTL 0.0%
Value $31,810 Shares 500 Est. Cost $47.17 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.0%
Value $29,409 Shares 178 Est. Cost $152.28 Unrealized -0.2%
WEX WEX INC 0.0%
Value $29,293 Shares 179 Est. Cost $211.04 Unrealized -26.2%
CSCO CISCO SYS INC 0.0%
Value $28,870 Shares 606 Est. Cost $41.06 Unrealized +1.0%
KARS KRANESHARES TR 0.0%
Value $25,326 Shares 900 Est. Cost $39.40 Unrealized
NOW SERVICENOW INC 0.0%
Value $23,684 Shares 61 Est. Cost $105.57 Unrealized -26.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $23,640 Shares 2,000 Est. Cost $14.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $22,434 Shares 315 Est. Cost $235.53 Unrealized -66.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,340 Shares 135 Est. Cost $107.02 Unrealized +45.7%
MS MORGAN STANLEY 0.0%
Value $21,765 Shares 256 Est. Cost $80.52 Unrealized -4.6%
DE DEERE & CO 0.0%
Value $20,580 Shares 48 Est. Cost $307.48 Unrealized +26.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $19,873 Shares 660 Est. Cost $50.23 Unrealized -31.3%
SBUX STARBUCKS CORP 0.0%
Value $18,848 Shares 190 Est. Cost $101.30 Unrealized -13.6%
EIS ISHARES INC 0.0%
Value $18,757 Shares 335 Est. Cost $70.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,610 Shares 132 Est. Cost $147.29 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $18,490 Shares 4,477 Est. Cost $18.17 Unrealized -81.2%
XYZ BLOCK INC 0.0%
Value $17,281 Shares 275 Est. Cost $249.09 Unrealized -75.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,878 Shares 58 Est. Cost $275.01 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value $16,258 Shares 87 Est. Cost $288.38 Unrealized -30.4%
AMGN AMGEN INC 0.0%
Value $15,758 Shares 60 Est. Cost $204.69 Unrealized +18.6%
EME EMCOR GROUP INC 0.0%
Value $15,700 Shares 106 Est. Cost $98.56 Unrealized +42.7%
CWB SPDR SER TR 0.0%
Value $15,442 Shares 240 Est. Cost $83.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,162 Shares 96 Est. Cost $138.54 Unrealized +0.5%
ABT ABBOTT LABS 0.0%
Value $14,931 Shares 136 Est. Cost $108.97 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $14,323 Shares 46 Est. Cost $200.84 Unrealized +45.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $14,231 Shares 67 Est. Cost $152.95 Unrealized +30.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $14,180 Shares 46 Est. Cost $240.18 Unrealized +8.0%
HLN HALEON PLC 0.0%
Value $14,160 Shares 1,770 Est. Cost $8.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $14,037 Shares 213 Est. Cost $59.89 Unrealized +4.2%
INTU INTUIT 0.0%
Value $14,012 Shares 36 Est. Cost $373.72 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,879 Shares 63 Est. Cost $192.66 Unrealized +2.5%
JBL JABIL INC 0.0%
Value $13,776 Shares 202 Est. Cost $44.74 Unrealized +46.5%
CTVA CORTEVA INC 0.0%
Value $13,578 Shares 231 Est. Cost $41.65 Unrealized +46.8%
TFC TRUIST FINL CORP 0.0%
Value $13,382 Shares 311 Est. Cost $45.79 Unrealized -19.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,992 Shares 203 Est. Cost $49.98 Unrealized +15.4%
DISCOVER FINL SVCS 0.0%
Value $12,522 Shares 128 Est. Cost $125.00 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $12,100 Shares 10,000 Est. Cost $3.68 Unrealized -53.7%
MTZ MASTEC INC 0.0%
Value $11,861 Shares 139 Est. Cost $85.57 Unrealized -4.1%
NKE NIKE INC 0.0%
Value $11,701 Shares 100 Est. Cost $131.94 Unrealized -27.8%
NDSN NORDSON CORP 0.0%
Value $11,648 Shares 49 Est. Cost $184.32 Unrealized +19.0%
MPC MARATHON PETE CORP 0.0%
Value $11,639 Shares 100 Est. Cost $51.79 Unrealized +105.5%
D DOMINION ENERGY INC 0.0%
Value $11,344 Shares 185 Est. Cost $60.38 Unrealized -11.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11,127 Shares 464 Est. Cost $19.14 Unrealized +14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,962 Shares 31 Est. Cost $351.26 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,777 Shares 27 Est. Cost $53.37 Unrealized +13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,678 Shares 152 Est. Cost $70.70 Unrealized -9.6%
PAYX PAYCHEX INC 0.0%
Value $10,516 Shares 91 Est. Cost $80.38 Unrealized +32.6%
WIP SPDR SER TR 0.0%
Value $10,506 Shares 255 Est. Cost $56.18 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $10,447 Shares 725 Est. Cost $7.58 Unrealized +49.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,994 Shares 48 Est. Cost $169.70 Unrealized +24.3%
FIX COMFORT SYS USA INC 0.0%
Value $9,667 Shares 84 Est. Cost $62.44 Unrealized +83.9%
BRKR BRUKER CORP 0.0%
Value $9,569 Shares 140 Est. Cost $59.13 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9,267 Shares 30 Est. Cost $279.44 Unrealized +6.3%
LEN LENNAR CORP 0.0%
Value $9,231 Shares 102 Est. Cost $78.41 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value $9,227 Shares 70 Est. Cost $56.08 Unrealized +131.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,787 Shares 26 Est. Cost $309.80 Unrealized +8.0%
EIDO ISHARES TR 0.0%
Value $8,016 Shares 358 Est. Cost $22.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,002 Shares 34 Est. Cost $282.81 Unrealized -16.9%
ANSYS INC 0.0%
Value $7,972 Shares 33 Est. Cost $333.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $7,688 Shares 82 Est. Cost $74.07 Unrealized +11.7%
TE CONNECTIVITY LTD 0.0%
Value $7,347 Shares 64 Est. Cost $125.00 Unrealized
ETN EATON CORP PLC 0.0%
Value $7,220 Shares 46 Est. Cost $118.94 Unrealized +23.5%
BIO BIO RAD LABS INC 0.0%
Value $6,728 Shares 16 Est. Cost $592.18 Unrealized -31.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6,707 Shares 52 Est. Cost $87.87 Unrealized +46.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,576 Shares 125 Est. Cost $77.58 Unrealized -38.1%
NVS NOVARTIS AG 0.0%
Value $6,532 Shares 72 Est. Cost $86.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,989 Shares 152 Est. Cost $42.79 Unrealized -28.1%
LSTR LANDSTAR SYS INC 0.0%
Value $5,864 Shares 36 Est. Cost $166.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5,785 Shares 69 Est. Cost $72.85 Unrealized -5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,745 Shares 77 Est. Cost $84.54 Unrealized -8.8%
GPC GENUINE PARTS CO 0.0%
Value $5,726 Shares 33 Est. Cost $110.46 Unrealized +44.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,604 Shares 21 Est. Cost $251.93 Unrealized +4.8%
T AT&T INC 0.0%
Value $5,523 Shares 300 Est. Cost $16.07 Unrealized -6.0%
MUB ISHARES TR 0.0%
Value $5,276 Shares 50 Est. Cost $105.52 Unrealized
EVTC EVERTEC INC 0.0%
Value $5,116 Shares 158 Est. Cost $36.70 Unrealized -11.9%
CNXC CONCENTRIX CORP 0.0%
Value $5,060 Shares 38 Est. Cost $112.28 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,899 Shares 31 Est. Cost $167.49 Unrealized -10.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,840 Shares 114 Est. Cost $42.58 Unrealized +5.8%
MTUM ISHARES TR 0.0%
Value $4,816 Shares 33 Est. Cost $145.94 Unrealized
WOLFSPEED INC 0.0%
Value $4,764 Shares 69 Est. Cost $115.94 Unrealized
EUFN ISHARES TR 0.0%
Value $4,733 Shares 270 Est. Cost $19.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4,617 Shares 168 Est. Cost $28.00 Unrealized -2.9%
BC BRUNSWICK CORP 0.0%
Value $4,469 Shares 62 Est. Cost $83.07 Unrealized -20.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4,428 Shares 10 Est. Cost $500.00 Unrealized
SCO PROSHARES TR II 0.0%
Value $4,221 Shares 177 Est. Cost $22.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,190 Shares 29 Est. Cost $119.50 Unrealized +17.4%
AVY AVERY DENNISON CORP 0.0%
Value $4,163 Shares 23 Est. Cost $157.26 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,157 Shares 40 Est. Cost $90.91 Unrealized +9.0%
ITB ISHARES TR 0.0%
Value $4,000 Shares 66 Est. Cost $82.90 Unrealized
SNA SNAP ON INC 0.0%
Value $3,884 Shares 17 Est. Cost $173.69 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,771 Shares 20 Est. Cost $116.14 Unrealized +56.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,768 Shares 27 Est. Cost $77.48 Unrealized +3.6%
LFUS LITTELFUSE INC 0.0%
Value $3,743 Shares 17 Est. Cost $266.24 Unrealized -16.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,599 Shares 38 Est. Cost $87.62 Unrealized +2.2%
LOW LOWES COS INC 0.0%
Value $3,586 Shares 18 Est. Cost $156.97 Unrealized +19.9%
PKG PACKAGING CORP AMER 0.0%
Value $3,581 Shares 28 Est. Cost $117.61 Unrealized -2.9%
STE STERIS PLC 0.0%
Value $3,509 Shares 19 Est. Cost $177.71 Unrealized -3.8%
MSA MSA SAFETY INC 0.0%
Value $3,461 Shares 24 Est. Cost $161.14 Unrealized -18.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,346 Shares 21 Est. Cost $173.22 Unrealized -15.4%
EWG ISHARES INC 0.0%
Value $3,289 Shares 133 Est. Cost $33.96 Unrealized
LAM RESEARCH CORP 0.0%
Value $2,942 Shares 7 Est. Cost $597.03 Unrealized
MARATHON OIL CORP 0.0%
Value $2,707 Shares 100 Est. Cost $10.00 Unrealized
VMWARE INC 0.0%
Value $2,578 Shares 21 Est. Cost $142.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,221 Shares 70 Est. Cost $19.09 Unrealized +52.5%
ARISTA NETWORKS INC 0.0%
Value $1,942 Shares 16 Est. Cost $156.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,837 Shares 81 Est. Cost $14.82 Unrealized +7.5%
PFF ISHARES TR 0.0%
Value $1,832 Shares 60 Est. Cost $39.62 Unrealized
F FORD MTR CO DEL 0.0%
Value $1,814 Shares 156 Est. Cost $10.09 Unrealized -0.2%
CACI CACI INTL INC 0.0%
Value $1,804 Shares 6 Est. Cost $257.98 Unrealized +13.0%
CPRT COPART INC 0.0%
Value $1,705 Shares 28 Est. Cost $28.19 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,605 Shares 250 Est. Cost $23.60 Unrealized -67.9%
AVNT AVIENT CORPORATION 0.0%
Value $1,587 Shares 47 Est. Cost $39.54 Unrealized -23.7%
ASAN ASANA INC 0.0%
Value $1,584 Shares 115 Est. Cost $34.52 Unrealized -47.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,408 Shares 9 Est. Cost $134.29 Unrealized +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,399 Shares 17 Est. Cost $84.42 Unrealized -17.2%
ACTIVISION BLIZZARD INC 0.0%
Value $1,378 Shares 18 Est. Cost $111.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1,288 Shares 19 Est. Cost $52.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1,180 Shares 10 Est. Cost $47.19 Unrealized +131.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $912 Shares 19 Est. Cost $80.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $683 Shares 72 Est. Cost $18.55 Unrealized -39.1%