Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $135,168 (100.0% shares, 0.0% debt)

Holdings (307)

AAPL APPLE INC 10.1%
Value ($000) $13,585 Shares 70,561 Est. Cost $138.31 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $11,070 Shares 23,291 Est. Cost $461.88 Unrealized
MSFT MICROSOFT CORP 6.2%
Value ($000) $8,433 Shares 22,427 Est. Cost $235.48 Unrealized +48.8%
CYBERARK SOFTWARE LTD 3.9%
Value ($000) $5,280 Shares 24,106 Est. Cost $146.49 Unrealized
EWJ ISHARES INC 3.1%
Value ($000) $4,237 Shares 66,063 Est. Cost $61.70 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $3,768 Shares 24,802 Est. Cost $126.60 Unrealized +10.7%
FMX FOMENTO ECONOMICO MEXICANO S 2.7%
Value ($000) $3,683 Shares 28,254 Est. Cost $70.81 Unrealized
V VISA INC 2.6%
Value ($000) $3,552 Shares 13,645 Est. Cost $215.20 Unrealized +12.8%
NVO NOVO-NORDISK A S 2.4%
Value ($000) $3,285 Shares 31,758 Est. Cost $89.10 Unrealized
OUNZ VANECK MERK GOLD TR 2.4%
Value ($000) $3,276 Shares 164,153 Est. Cost $19.96 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $3,187 Shares 22,812 Est. Cost $110.71 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $2,552 Shares 4,808 Est. Cost $453.55 Unrealized +6.0%
GLD SPDR GOLD TR 1.9%
Value ($000) $2,528 Shares 13,226 Est. Cost $177.12 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $2,383 Shares 16,912 Est. Cost $112.84 Unrealized +19.4%
BP BP PLC 1.7%
Value ($000) $2,332 Shares 65,877 Est. Cost $24.74 Unrealized
ADBE ADOBE INC 1.6%
Value ($000) $2,211 Shares 3,706 Est. Cost $623.12 Unrealized -7.4%
HD HOME DEPOT INC 1.6%
Value ($000) $2,116 Shares 6,105 Est. Cost $285.44 Unrealized +2.9%
PDD PDD HOLDINGS INC 1.4%
Value ($000) $1,928 Shares 13,180 Est. Cost $146.31 Unrealized
KSA ISHARES TR 1.3%
Value ($000) $1,782 Shares 42,095 Est. Cost $40.63 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $1,781 Shares 44,296 Est. Cost $40.77 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 1.2%
Value ($000) $1,607 Shares 24,426 Est. Cost $65.81 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,544 Shares 2,339 Est. Cost $481.74 Unrealized +19.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,369 Shares 6,530 Est. Cost $193.39 Unrealized -10.9%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $1,313 Shares 19,947 Est. Cost $20.06 Unrealized +48.7%
CAT CATERPILLAR INC 0.9%
Value ($000) $1,246 Shares 4,214 Est. Cost $170.21 Unrealized +47.6%
EFA ISHARES TR 0.9%
Value ($000) $1,234 Shares 16,371 Est. Cost $74.94 Unrealized
SHEL SHELL PLC 0.9%
Value ($000) $1,228 Shares 18,669 Est. Cost $55.12 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.9%
Value ($000) $1,219 Shares 137,463 Est. Cost $11.69 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,074 Shares 14,845 Est. Cost $67.18 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,062 Shares 6,242 Est. Cost $131.18 Unrealized +10.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,014 Shares 23,128 Est. Cost $50.35 Unrealized -20.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $986 Shares 5,121 Est. Cost $160.13 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $968 Shares 2,363 Est. Cost $409.45 Unrealized
TCOM TRIP COM GROUP LTD 0.7%
Value ($000) $961 Shares 26,700 Est. Cost $35.41 Unrealized
WMT WALMART INC 0.7%
Value ($000) $953 Shares 6,046 Est. Cost $45.78 Unrealized +12.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $952 Shares 1,634 Est. Cost $265.28 Unrealized +116.8%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $928 Shares 14,654 Est. Cost $71.40 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $902 Shares 8,148 Est. Cost $115.04 Unrealized
UBS UBS GROUP AG 0.6%
Value ($000) $868 Shares 28,017 Est. Cost $23.48 Unrealized +12.0%
TLT ISHARES TR 0.6%
Value ($000) $849 Shares 8,582 Est. Cost $119.99 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $821 Shares 8,520 Est. Cost $103.61 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $820 Shares 1,018 Est. Cost $700.08 Unrealized +4.8%
TIMB TIM S A 0.6%
Value ($000) $805 Shares 43,600 Est. Cost $13.10 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $803 Shares 1,882 Est. Cost $314.76 Unrealized +26.2%
INDA ISHARES TR 0.6%
Value ($000) $795 Shares 16,288 Est. Cost $41.59 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $748 Shares 4,406 Est. Cost $135.58 Unrealized +13.4%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $675 Shares 97,100 Est. Cost $4.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $667 Shares 7,951 Est. Cost $49.48 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $667 Shares 2,248 Est. Cost $245.05 Unrealized +5.6%
CRM SALESFORCE INC 0.5%
Value ($000) $654 Shares 2,487 Est. Cost $238.73 Unrealized -6.3%
KB KB FINL GROUP INC 0.4%
Value ($000) $595 Shares 14,387 Est. Cost $37.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $594 Shares 4,352 Est. Cost $128.27 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $576 Shares 1,164 Est. Cost $20.22 Unrealized +129.0%
ENDEAVOR GROUP HLDGS INC 0.4%
Value ($000) $534 Shares 22,496 Est. Cost $1.31 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $506 Shares 21,044 Est. Cost $29.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $499 Shares 4,376 Est. Cost $108.83 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $493 Shares 2,007 Est. Cost $194.34 Unrealized +7.7%
ASML ASML HOLDING N V 0.4%
Value ($000) $484 Shares 640 Est. Cost $423.99 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $483 Shares 2,831 Est. Cost $160.75 Unrealized +6.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $457 Shares 5,890 Est. Cost $77.51 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $449 Shares 2,261 Est. Cost $155.90 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $445 Shares 3,040 Est. Cost $123.61 Unrealized +13.8%
AGG ISHARES TR 0.3%
Value ($000) $399 Shares 4,020 Est. Cost $116.03 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $390 Shares 34,509 Est. Cost $82.68 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $379 Shares 2,950 Est. Cost $94.71 Unrealized +16.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $372 Shares 2,321 Est. Cost $113.57 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $366 Shares 3,664 Est. Cost $47.09 Unrealized +107.2%
PAX PATRIA INVESTMENTS LIMITED 0.3%
Value ($000) $366 Shares 23,600 Est. Cost $11.95 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $345 Shares 1,597 Est. Cost $225.15 Unrealized -22.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $334 Shares 2,240 Est. Cost $86.11 Unrealized +60.0%
RWM PROSHARES TR 0.2%
Value ($000) $332 Shares 15,757 Est. Cost $22.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $326 Shares 371 Est. Cost $651.87 Unrealized +25.6%
ACWI ISHARES TR 0.2%
Value ($000) $310 Shares 3,045 Est. Cost $99.18 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $293 Shares 8,383 Est. Cost $31.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $291 Shares 7,270 Est. Cost $39.76 Unrealized
REMX VANECK ETF TRUST 0.2%
Value ($000) $284 Shares 4,615 Est. Cost $72.51 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $269 Shares 15,867 Est. Cost $12.26 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value ($000) $266 Shares 1,811 Est. Cost $122.71 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 849 Est. Cost $266.20 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $250 Shares 3,655 Est. Cost $57.59 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $246 Shares 2,102 Est. Cost $119.41 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $242 Shares 2,571 Est. Cost $97.63 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $242 Shares 1,849 Est. Cost $111.45 Unrealized +7.4%
KO COCA COLA CO 0.2%
Value ($000) $233 Shares 3,953 Est. Cost $48.87 Unrealized +9.0%
SHY ISHARES TR 0.2%
Value ($000) $229 Shares 2,797 Est. Cost $84.52 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $221 Shares 2,627 Est. Cost $79.79 Unrealized -5.2%
ABBV ABBVIE INC 0.2%
Value ($000) $208 Shares 1,345 Est. Cost $90.44 Unrealized +50.1%
JD JD.COM INC 0.1%
Value ($000) $202 Shares 7,004 Est. Cost $53.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $198 Shares 1,366 Est. Cost $91.85 Unrealized +28.8%
NFLX NETFLIX INC 0.1%
Value ($000) $185 Shares 380 Est. Cost $39.54 Unrealized +10.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $183 Shares 2,927 Est. Cost $52.16 Unrealized +11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $178 Shares 2,194 Est. Cost $77.46 Unrealized -11.2%
EWC ISHARES INC 0.1%
Value ($000) $176 Shares 4,809 Est. Cost $34.04 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $176 Shares 435 Est. Cost $63.03 Unrealized +365.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $175 Shares 449 Est. Cost $384.91 Unrealized +5.9%
CME CME GROUP INC 0.1%
Value ($000) $174 Shares 828 Est. Cost $155.51 Unrealized +25.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $169 Shares 714 Est. Cost $380.77 Unrealized -48.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $165 Shares 7,777 Est. Cost $22.11 Unrealized
BLACKROCK INC 0.1%
Value ($000) $158 Shares 195 Est. Cost $753.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $158 Shares 885 Est. Cost $158.40 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $154 Shares 1,733 Est. Cost $82.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $147 Shares 313 Est. Cost $430.26 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $146 Shares 563 Est. Cost $203.26 Unrealized +15.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $145 Shares 1,950 Est. Cost $71.20 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $145 Shares 665 Est. Cost $184.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $136 Shares 2,165 Est. Cost $62.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $132 Shares 1,256 Est. Cost $67.50 Unrealized +58.1%
EFZ PROSHARES TR 0.1%
Value ($000) $129 Shares 7,506 Est. Cost $20.62 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $125 Shares 112 Est. Cost $42.16 Unrealized +118.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $125 Shares 537 Est. Cost $221.60 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $123 Shares 348 Est. Cost $245.05 Unrealized +32.0%
PFE PFIZER INC 0.1%
Value ($000) $123 Shares 4,255 Est. Cost $30.18 Unrealized -12.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $120 Shares 1,281 Est. Cost $70.85 Unrealized +23.2%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $118 Shares 470 Est. Cost $229.79 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $114 Shares 459 Est. Cost $259.18 Unrealized -8.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $113 Shares 1,869 Est. Cost $69.45 Unrealized -22.8%
DOG PROSHARES TR 0.1%
Value ($000) $112 Shares 3,760 Est. Cost $33.22 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $108 Shares 2,005 Est. Cost $48.50 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $103 Shares 1,057 Est. Cost $51.68 Unrealized +58.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $98 Shares 740 Est. Cost $156.88 Unrealized -23.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $92 Shares 238 Est. Cost $295.66 Unrealized +7.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $88 Shares 768 Est. Cost $125.31 Unrealized -27.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $86 Shares 1,198 Est. Cost $75.52 Unrealized
INFL LISTED FD TR 0.1%
Value ($000) $86 Shares 2,730 Est. Cost $31.48 Unrealized
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $85 Shares 6,000 Est. Cost $20.10 Unrealized -23.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $84 Shares 1,036 Est. Cost $53.36 Unrealized +35.3%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $81 Shares 6,457 Est. Cost $16.88 Unrealized -33.5%
KRBN KRANESHARES TR 0.1%
Value ($000) $79 Shares 2,156 Est. Cost $45.40 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $78 Shares 1,276 Est. Cost $68.92 Unrealized -22.4%
DEO DIAGEO PLC 0.1%
Value ($000) $75 Shares 518 Est. Cost $192.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $73 Shares 1,297 Est. Cost $61.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $72 Shares 159 Est. Cost $353.91 Unrealized +17.9%
IBB ISHARES TR 0.1%
Value ($000) $71 Shares 522 Est. Cost $163.68 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $67 Shares 1,175 Est. Cost $63.83 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $66 Shares 13,050 Est. Cost $6.03 Unrealized -15.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $66 Shares 910 Est. Cost $56.58 Unrealized +13.7%
ITA ISHARES TR 0.0%
Value ($000) $61 Shares 482 Est. Cost $111.54 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $59 Shares 2,055 Est. Cost $30.25 Unrealized
RH RH 0.0%
Value ($000) $58 Shares 200 Est. Cost $347.67 Unrealized -25.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $58 Shares 2,809 Est. Cost $20.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $56 Shares 244 Est. Cost $217.91 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $55 Shares 104 Est. Cost $329.06 Unrealized +55.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $27.80 Unrealized +84.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $50 Shares 2,165 Est. Cost $23.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 565 Est. Cost $83.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 70 Est. Cost $104.85 Unrealized +20.2%
EWW ISHARES INC 0.0%
Value ($000) $49 Shares 726 Est. Cost $62.18 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $47 Shares 1,662 Est. Cost $26.35 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $3.68 Unrealized -32.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $43 Shares 306 Est. Cost $118.67 Unrealized +5.1%
EIDO ISHARES TR 0.0%
Value ($000) $42 Shares 1,870 Est. Cost $23.05 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $39 Shares 814 Est. Cost $46.42 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $38 Shares 823 Est. Cost $40.25 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $27.00 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $38 Shares 372 Est. Cost $98.04 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $37 Shares 237 Est. Cost $145.87 Unrealized -1.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 1,317 Est. Cost $24.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 500 Est. Cost $47.17 Unrealized +26.2%
WEX WEX INC 0.0%
Value ($000) $35 Shares 179 Est. Cost $211.04 Unrealized -14.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $34 Shares 126 Est. Cost $256.10 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $34 Shares 150 Est. Cost $207.18 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 518 Est. Cost $63.22 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $31 Shares 606 Est. Cost $41.06 Unrealized +16.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 Shares 318 Est. Cost $99.67 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 178 Est. Cost $152.28 Unrealized -4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $29 Shares 130 Est. Cost $168.95 Unrealized +17.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27 Shares 58 Est. Cost $275.01 Unrealized +48.0%
JBL JABIL INC 0.0%
Value ($000) $26 Shares 202 Est. Cost $44.74 Unrealized +183.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26 Shares 135 Est. Cost $107.02 Unrealized +74.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $25 Shares 484 Est. Cost $46.03 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 Shares 74 Est. Cost $302.56 Unrealized -1.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $25 Shares 225 Est. Cost $141.22 Unrealized -15.5%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 102 Est. Cost $275.38 Unrealized -21.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24 Shares 165 Est. Cost $104.00 Unrealized +13.3%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 256 Est. Cost $80.52 Unrealized -7.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $120.21 Unrealized +25.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 106 Est. Cost $98.56 Unrealized +111.9%
INTU INTUIT 0.0%
Value ($000) $23 Shares 36 Est. Cost $373.72 Unrealized +45.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $272.09 Unrealized -10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 134 Est. Cost $147.29 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $21 Shares 312 Est. Cost $50.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21 Shares 18 Est. Cost $749.78 Unrealized +34.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 340 Est. Cost $223.22 Unrealized -74.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $47.22 Unrealized -16.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $152.95 Unrealized +76.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 4,477 Est. Cost $18.17 Unrealized -81.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $20 Shares 360 Est. Cost $69.02 Unrealized -23.9%
LIN LINDE PLC 0.0%
Value ($000) $20 Shares 48 Est. Cost $322.30 Unrealized +19.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 31 Est. Cost $351.26 Unrealized +46.3%
DE DEERE & CO 0.0%
Value ($000) $19 Shares 48 Est. Cost $307.48 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $37.17 Unrealized +40.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18 Shares 58 Est. Cost $230.06 Unrealized +14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 27 Est. Cost $53.37 Unrealized +90.4%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $339.09 Unrealized +14.3%
ABT ABBOTT LABS 0.0%
Value ($000) $18 Shares 163 Est. Cost $107.73 Unrealized -10.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 243 Est. Cost $73.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 46 Est. Cost $200.84 Unrealized +66.1%
CWB SPDR SER TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $83.05 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $204.69 Unrealized +24.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $62.44 Unrealized +193.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $332.33 Unrealized -65.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17 Shares 200 Est. Cost $19.44 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $192.66 Unrealized +18.0%
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $134.35 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $56.53 Unrealized +13.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $16 Shares 810 Est. Cost $22.09 Unrealized -22.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $16 Shares 680 Est. Cost $27.27 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1257.74 Unrealized +12.7%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 6 Est. Cost $2550.38 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 464 Est. Cost $19.14 Unrealized +31.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $59.89 Unrealized -5.5%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 102 Est. Cost $78.41 Unrealized +49.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $138.54 Unrealized -13.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $51.79 Unrealized +174.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15 Shares 534 Est. Cost $27.09 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 128 Est. Cost $125.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 6 Est. Cost $39.56 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 152 Est. Cost $70.70 Unrealized +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $309.80 Unrealized +43.7%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 49 Est. Cost $184.32 Unrealized +22.2%
GLOBAL X FDS 0.0%
Value ($000) $13 Shares 775 Est. Cost $25.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $129.41 Unrealized -20.4%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $56.08 Unrealized +173.3%
ANSYS INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $333.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $282.81 Unrealized +24.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 203 Est. Cost $49.98 Unrealized +1.5%
VLTO VERALTO CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $73.75 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 311 Est. Cost $45.79 Unrealized -38.4%
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 46 Est. Cost $118.94 Unrealized +81.2%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $41.65 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 31 Est. Cost $260.88 Unrealized +19.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $80.38 Unrealized +38.2%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $39.30 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11 Shares 30 Est. Cost $279.44 Unrealized +25.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 125 Est. Cost $77.58 Unrealized -9.0%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $85.57 Unrealized -26.9%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $206.59 Unrealized -3.3%
BRKR BRUKER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $59.13 Unrealized +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $169.70 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 173 Est. Cost $56.87 Unrealized -6.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $10 Shares 107 Est. Cost $174.82 Unrealized -50.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 64 Est. Cost $125.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $60.38 Unrealized -33.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 410 Est. Cost $21.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $77.48 Unrealized +72.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $194.53 Unrealized -93.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $42.58 Unrealized +32.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 31 Est. Cost $167.49 Unrealized +15.6%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $138.45 Unrealized -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $166.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $74.07 Unrealized +3.0%
ITB ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $82.90 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $379.54 Unrealized +18.6%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $36.70 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $119.50 Unrealized +61.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $99.23 Unrealized +85.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $83.07 Unrealized -9.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.54 Unrealized -17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.55 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $42.79 Unrealized -27.6%
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $597.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $592.18 Unrealized -47.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $90.91 Unrealized +26.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
T AT&T INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.07 Unrealized -11.6%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $173.69 Unrealized +46.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $157.26 Unrealized +14.1%
EUFN ISHARES TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $110.46 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 28 Est. Cost $117.61 Unrealized +26.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $266.24 Unrealized -10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.14 Unrealized +100.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $23.60 Unrealized -24.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 69 Est. Cost $72.85 Unrealized -28.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $28.00 Unrealized -13.1%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.71 Unrealized +16.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.62 Unrealized +8.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.14 Unrealized +0.9%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $156.97 Unrealized +24.1%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.96 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $156.25 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $112.28 Unrealized -26.7%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.96 Unrealized +10.2%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $115.94 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $36.32 Unrealized +30.1%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $325.62 Unrealized +22.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $173.22 Unrealized -28.0%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.11 Unrealized +2.8%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.60 Unrealized -11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.09 Unrealized +58.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.82 Unrealized +43.2%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $200.73 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $34.52 Unrealized -43.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.54 Unrealized -16.8%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $257.98 Unrealized +25.8%
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.62 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.80 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.42 Unrealized -26.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.29 Unrealized -6.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.19 Unrealized +132.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.96 Unrealized -13.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.09 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.43 Unrealized -25.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.55 Unrealized -41.8%
KRANESHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.02 Unrealized