Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (315)

AAPL APPLE INC 9.7%
Value $14.86M Shares 70,561 Share Price $210.62 Est. Cost/Share $138.31 Unrealized @ Report Date +51.3%
SPY SPDR S&P 500 ETF TR 9.6%
Value $14.68M Shares 26,975 Share Price $544.22 Est. Cost/Share $450.83 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 6.3%
Value $9.646M Shares 21,581 Share Price $446.95 Est. Cost/Share $235.48 Unrealized @ Report Date +87.7%
EWJ ISHARES INC 3.1%
Value $4.782M Shares 70,077 Share Price $68.24 Est. Cost/Share $60.50 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 3.1%
Value $4.719M Shares 24,421 Share Price $193.25 Est. Cost/Share $126.60 Unrealized @ Report Date +52.6%
NVO NOVO-NORDISK A S 2.9%
Value $4.402M Shares 30,837 Share Price $142.74 Est. Cost/Share $43.77 Unrealized @ Report Date +226.1%
OUNZ VANECK MERK GOLD TR 2.8%
Value $4.322M Shares 192,451 Share Price $22.46 Est. Cost/Share $19.25 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 2.7%
Value $4.071M Shares 22,349 Share Price $182.15 Est. Cost/Share $110.71 Unrealized @ Report Date +63.5%
EFA ISHARES TR 2.5%
Value $3.76M Shares 48,003 Share Price $78.33 Est. Cost/Share $74.68 Unrealized @ Report Date +4.9%
V VISA INC 2.3%
Value $3.522M Shares 13,418 Share Price $262.47 Est. Cost/Share $215.20 Unrealized @ Report Date +20.6%
GOOG ALPHABET INC 2.1%
Value $3.194M Shares 17,416 Share Price $183.42 Est. Cost/Share $114.45 Unrealized @ Report Date +59.3%
FMX FOMENTO ECONOMICO MEXICANO S 2.0%
Value $3.054M Shares 28,372 Share Price $107.65 Est. Cost/Share $69.58 Unrealized @ Report Date +54.7%
— CYBERARK SOFTWARE LTD 1.8%
Value $2.818M Shares 10,306 Share Price $273.42 Est. Cost/Share $146.49 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $2.574M Shares 4,655 Share Price $553.00 Est. Cost/Share $453.55 Unrealized @ Report Date +21.3%
GLD SPDR GOLD TR 1.5%
Value $2.237M Shares 10,402 Share Price $215.01 Est. Cost/Share $176.28 Unrealized @ Report Date +22.0%
PDD PDD HOLDINGS INC 1.4%
Value $2.143M Shares 16,119 Share Price $132.95 Est. Cost/Share $123.72 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 1.4%
Value $2.096M Shares 6,089 Share Price $344.24 * Est. Cost/Share $285.44 Unrealized @ Report Date +16.3%
ADBE ADOBE INC 1.3%
Value $2.059M Shares 3,706 Share Price $555.54 Est. Cost/Share $623.12 Unrealized @ Report Date -10.8%
CNQ CANADIAN NAT RES LTD 1.3%
Value $1.986M Shares 55,764 Share Price $35.61 * Est. Cost/Share $29.47 Unrealized @ Report Date +14.8%
BP BP PLC 1.3%
Value $1.97M Shares 54,569 Share Price $36.10 Est. Cost/Share $23.31 Unrealized @ Report Date +54.9%
KSA ISHARES TR 1.2%
Value $1.901M Shares 46,795 Share Price $40.62 Est. Cost/Share $42.73 Unrealized @ Report Date -4.9%
COST COSTCO WHSL CORP NEW 1.2%
Value $1.901M Shares 2,236 Share Price $849.99 Est. Cost/Share $481.74 Unrealized @ Report Date +75.0%
EEM ISHARES TR 1.2%
Value $1.843M Shares 43,272 Share Price $42.59 Est. Cost/Share $40.78 Unrealized @ Report Date +4.4%
SHEL SHELL PLC 1.0%
Value $1.49M Shares 20,649 Share Price $72.18 Est. Cost/Share $53.91 Unrealized @ Report Date +33.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.46M Shares 8,401 Share Price $173.81 Est. Cost/Share $129.76 Unrealized @ Report Date +33.9%
INDA ISHARES TR 1.0%
Value $1.458M Shares 26,137 Share Price $55.78 Est. Cost/Share $46.12 Unrealized @ Report Date +21.0%
NVDA NVIDIA CORPORATION 0.9%
Value $1.438M Shares 11,640 Share Price $123.54 Est. Cost/Share $92.97 Unrealized @ Report Date +32.8%
SE SEA LTD 0.9%
Value $1.421M Shares 19,900 Share Price $71.42 Est. Cost/Share $46.00 Unrealized @ Report Date +55.3%
CAT CATERPILLAR INC 0.9%
Value $1.404M Shares 4,214 Share Price $333.10 * Est. Cost/Share $170.21 Unrealized @ Report Date +91.3%
LLY ELI LILLY & CO 0.9%
Value $1.402M Shares 1,549 Share Price $905.38 Est. Cost/Share $265.28 Unrealized @ Report Date +237.7%
HON HONEYWELL INTL INC 0.9%
Value $1.394M Shares 6,530 Share Price $213.54 * Est. Cost/Share $193.39 Unrealized @ Report Date +0.8%
TCOM TRIP COM GROUP LTD 0.9%
Value $1.335M Shares 28,400 Share Price $47.00 Est. Cost/Share $31.88 Unrealized @ Report Date +47.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.263M Shares 6,243 Share Price $202.25 * Est. Cost/Share $131.18 Unrealized @ Report Date +49.2%
QQQ INVESCO QQQ TR 0.8%
Value $1.256M Shares 2,621 Share Price $479.07 Est. Cost/Share $384.53 Unrealized @ Report Date +24.6%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.214M Shares 13,323 Share Price $91.15 * Est. Cost/Share $32.83 Unrealized @ Report Date +38.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.212M Shares 5,359 Share Price $226.23 * Est. Cost/Share $84.31 Unrealized @ Report Date +34.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.196M Shares 17,554 Share Price $68.14 * Est. Cost/Share $34.07 Unrealized @ Report Date +0.0%
IBIT ISHARES BITCOIN TR 0.7%
Value $1.085M Shares 31,795 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
WMT WALMART INC 0.6%
Value $966K Shares 14,271 Share Price $67.71 Est. Cost/Share $51.69 Unrealized @ Report Date +29.1%
KB KB FINL GROUP INC 0.6%
Value $848K Shares 14,987 Share Price $56.61 Est. Cost/Share $39.28 Unrealized @ Report Date +44.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.6%
Value $844K Shares 14,668 Share Price $57.53 Est. Cost/Share $62.82 Unrealized @ Report Date -8.4%
MA MASTERCARD INCORPORATED 0.5%
Value $820K Shares 1,859 Share Price $441.16 Est. Cost/Share $314.76 Unrealized @ Report Date +39.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $804K Shares 88,570 Share Price $9.08 * Est. Cost/Share $96.98 Unrealized @ Report Date +12.4%
ASML ASML HOLDING N V 0.5%
Value $788K Shares 770 Share Price $1022.73 Est. Cost/Share $503.37 Unrealized @ Report Date +103.2%
CMCSA COMCAST CORP NEW 0.5%
Value $749K Shares 19,129 Share Price $39.16 * Est. Cost/Share $50.35 Unrealized @ Report Date -26.2%
PEP PEPSICO INC 0.5%
Value $727K Shares 4,406 Share Price $164.93 * Est. Cost/Share $135.58 Unrealized @ Report Date +15.1%
EWW ISHARES INC 0.5%
Value $721K Shares 12,741 Share Price $56.61 Est. Cost/Share $66.20 Unrealized @ Report Date -14.5%
EWZ ISHARES INC 0.5%
Value $708K Shares 25,917 Share Price $27.33 Est. Cost/Share $32.40 Unrealized @ Report Date -15.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.5%
Value $696K Shares 8,963 Share Price $77.68 Est. Cost/Share $68.11 Unrealized @ Report Date +14.1%
TIMB TIM S A 0.4%
Value $679K Shares 47,400 Share Price $14.32 Est. Cost/Share $13.41 Unrealized @ Report Date +6.8%
EWA ISHARES INC 0.4%
Value $663K Shares 27,147 Share Price $24.43 Est. Cost/Share $23.86 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.4%
Value $660K Shares 5,733 Share Price $115.12 * Est. Cost/Share $69.83 Unrealized @ Report Date +56.5%
CRM SALESFORCE INC 0.4%
Value $639K Shares 2,487 Share Price $257.10 Est. Cost/Share $238.73 Unrealized @ Report Date +6.5%
EWC ISHARES INC 0.4%
Value $633K Shares 17,072 Share Price $37.09 Est. Cost/Share $35.79 Unrealized @ Report Date +3.6%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $632K Shares 108,200 Share Price $5.84 Est. Cost/Share $5.35 Unrealized @ Report Date +9.2%
UBS UBS GROUP AG 0.4%
Value $570K Shares 19,334 Share Price $29.47 Est. Cost/Share $23.48 Unrealized @ Report Date +25.8%
LQD ISHARES TR 0.4%
Value $553K Shares 5,165 Share Price $107.12 Est. Cost/Share $110.07 Unrealized @ Report Date -2.7%
ADI ANALOG DEVICES INC 0.3%
Value $516K Shares 2,261 Share Price $228.26 * Est. Cost/Share $155.90 Unrealized @ Report Date +42.9%
USO UNITED STS OIL FD LP 0.3%
Value $508K Shares 6,382 Share Price $79.59 Est. Cost/Share $77.64 Unrealized @ Report Date +2.5%
ITA ISHARES TR 0.3%
Value $504K Shares 3,819 Share Price $132.05 Est. Cost/Share $129.44 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $501K Shares 3,040 Share Price $164.92 * Est. Cost/Share $123.61 Unrealized @ Report Date +28.4%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $499K Shares 21,470 Share Price $23.23 Est. Cost/Share $23.38 Unrealized @ Report Date -0.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $491K Shares 4,030 Share Price $121.87 Est. Cost/Share $102.22 Unrealized @ Report Date +19.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $488K Shares 20,523 Share Price $23.80 Est. Cost/Share $24.47 Unrealized @ Report Date -2.7%
IEF ISHARES TR 0.3%
Value $484K Shares 5,165 Share Price $93.65 Est. Cost/Share $105.64 Unrealized @ Report Date -11.3%
UNP UNION PAC CORP 0.3%
Value $454K Shares 2,007 Share Price $226.26 * Est. Cost/Share $194.34 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.3%
Value $409K Shares 2,321 Share Price $176.18 * Est. Cost/Share $113.57 Unrealized @ Report Date +51.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $404K Shares 2,950 Share Price $136.89 Est. Cost/Share $94.71 Unrealized @ Report Date +42.1%
NU NU HLDGS LTD 0.3%
Value $392K Shares 30,400 Share Price $12.89 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP 0.3%
Value $388K Shares 1,524 Share Price $254.84 * Est. Cost/Share $245.05 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP NEW 0.2%
Value $344K Shares 2,201 Share Price $156.42 * Est. Cost/Share $86.11 Unrealized @ Report Date +69.9%
BHP BHP GROUP LTD 0.2%
Value $342K Shares 5,992 Share Price $57.09 Est. Cost/Share $58.34 Unrealized @ Report Date -2.1%
RIO RIO TINTO PLC 0.2%
Value $338K Shares 5,130 Share Price $65.93 Est. Cost/Share $66.06 Unrealized @ Report Date -0.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $338K Shares 2,319 Share Price $145.75 Est. Cost/Share $131.75 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.2%
Value $318K Shares 849 Share Price $374.01 * Est. Cost/Share $39.91 Unrealized @ Report Date +56.2%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $317K Shares 26,300 Share Price $12.06 * Est. Cost/Share $12.07 Unrealized @ Report Date -8.0%
LNG CHENIERE ENERGY INC 0.2%
Value $317K Shares 1,812 Share Price $174.83 Est. Cost/Share $160.75 Unrealized @ Report Date +8.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $314K Shares 299 Share Price $1051.03 Est. Cost/Share $651.87 Unrealized @ Report Date +60.3%
RWM PROSHARES TR 0.2%
Value $302K Shares 14,514 Share Price $20.81 Est. Cost/Share $22.37 Unrealized @ Report Date -7.0%
BEKE KE HLDGS INC 0.2%
Value $299K Shares 21,100 Share Price $14.15 Est. Cost/Share $15.66 Unrealized @ Report Date -9.6%
TLT ISHARES TR 0.2%
Value $292K Shares 3,180 Share Price $91.78 Est. Cost/Share $123.46 Unrealized @ Report Date -25.7%
QUAL ISHARES TR 0.2%
Value $291K Shares 1,702 Share Price $170.76 Est. Cost/Share $129.92 Unrealized @ Report Date +31.4%
QCOM QUALCOMM INC 0.2%
Value $272K Shares 1,366 Share Price $199.18 * Est. Cost/Share $91.85 Unrealized @ Report Date +109.9%
EQIX EQUINIX INC 0.2%
Value $265K Shares 350 Share Price $756.60 * Est. Cost/Share $700.08 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.2%
Value $252K Shares 3,953 Share Price $63.65 * Est. Cost/Share $48.87 Unrealized @ Report Date +24.7%
NFLX NETFLIX INC 0.2%
Value $235K Shares 348 Share Price $674.88 * Est. Cost/Share $39.54 Unrealized @ Report Date +70.7%
FXI ISHARES TR 0.2%
Value $231K Shares 8,902 Share Price $25.99 Est. Cost/Share $27.71 Unrealized @ Report Date -6.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $208K Shares 1,069 Share Price $194.38 * Est. Cost/Share $225.15 Unrealized @ Report Date -17.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 5,375 Share Price $38.41 Est. Cost/Share $43.10 Unrealized @ Report Date -10.9%
EMB ISHARES TR 0.1%
Value $204K Shares 2,309 Share Price $88.48 Est. Cost/Share $85.99 Unrealized @ Report Date +2.9%
CART MAPLEBEAR INC 0.1%
Value $201K Shares 6,252 Share Price $32.14 Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
JD JD.COM INC 0.1%
Value $199K Shares 7,704 Share Price $25.84 Est. Cost/Share $51.85 Unrealized @ Report Date -50.2%
DDS DILLARDS INC 0.1%
Value $192K Shares 435 Share Price $440.39 * Est. Cost/Share $63.03 Unrealized @ Report Date +530.8%
ABBV ABBVIE INC 0.1%
Value $190K Shares 1,110 Share Price $171.52 * Est. Cost/Share $90.44 Unrealized @ Report Date +80.1%
TGT TARGET CORP 0.1%
Value $181K Shares 1,224 Share Price $148.04 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC 0.1%
Value $180K Shares 112 Share Price $1605.53 * Est. Cost/Share $42.16 Unrealized @ Report Date +275.2%
ORCL ORACLE CORP 0.1%
Value $177K Shares 1,256 Share Price $141.20 Est. Cost/Share $67.50 Unrealized @ Report Date +106.1%
META META PLATFORMS INC 0.1%
Value $175K Shares 348 Share Price $504.22 Est. Cost/Share $245.05 Unrealized @ Report Date +104.8%
RTX RTX CORPORATION 0.1%
Value $166K Shares 1,658 Share Price $100.39 * Est. Cost/Share $79.79 Unrealized @ Report Date +22.2%
VV VANGUARD INDEX FDS 0.1%
Value $166K Shares 665 Share Price $249.62 Est. Cost/Share $181.21 Unrealized @ Report Date +37.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $164K Shares 7,777 Share Price $21.04 Est. Cost/Share $22.07 Unrealized @ Report Date -4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $163K Shares 563 Share Price $290.14 * Est. Cost/Share $203.26 Unrealized @ Report Date +38.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $161K Shares 885 Share Price $182.40 * Est. Cost/Share $74.10 Unrealized @ Report Date +23.1%
CME CME GROUP INC 0.1%
Value $161K Shares 821 Share Price $196.60 * Est. Cost/Share $155.51 Unrealized @ Report Date +19.8%
BYD BOYD GAMING CORP 0.1%
Value $161K Shares 2,927 Share Price $55.10 Est. Cost/Share $52.16 Unrealized @ Report Date +4.1%
— BLACKROCK INC 0.1%
Value $154K Shares 195 Share Price $787.32 Est. Cost/Share $753.85 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.1%
Value $150K Shares 3,525 Share Price $42.52 Est. Cost/Share $73.79 Unrealized @ Report Date -42.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $149K Shares 1,570 Share Price $95.21 * Est. Cost/Share $77.46 Unrealized @ Report Date +19.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $147K Shares 714 Share Price $206.58 Est. Cost/Share $380.77 Unrealized @ Report Date -45.7%
PINS PINTEREST INC 0.1%
Value $147K Shares 3,325 Share Price $44.07 Est. Cost/Share $36.35 Unrealized @ Report Date +21.2%
ACWI ISHARES TR 0.1%
Value $144K Shares 1,281 Share Price $112.40 Est. Cost/Share $99.02 Unrealized @ Report Date +13.5%
SLB SCHLUMBERGER LTD 0.1%
Value $142K Shares 3,012 Share Price $47.18 * Est. Cost/Share $39.94 Unrealized @ Report Date +13.0%
YUM YUM BRANDS INC 0.1%
Value $142K Shares 1,069 Share Price $132.46 * Est. Cost/Share $111.45 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW 0.1%
Value $140K Shares 1,268 Share Price $110.10 Est. Cost/Share $70.85 Unrealized @ Report Date +52.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $135K Shares 2,303 Share Price $58.64 Est. Cost/Share $60.40 Unrealized @ Report Date -2.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value $133K Shares 6,621 Share Price $20.14 Est. Cost/Share $20.20 Unrealized @ Report Date -0.3%
VO VANGUARD INDEX FDS 0.1%
Value $130K Shares 537 Share Price $242.10 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $127K Shares 2,005 Share Price $63.54 Est. Cost/Share $46.50 Unrealized @ Report Date +36.7%
VHT VANGUARD WORLD FD 0.1%
Value $125K Shares 470 Share Price $266.00 Est. Cost/Share $229.35 Unrealized @ Report Date +16.0%
EFZ PROSHARES TR 0.1%
Value $116K Shares 7,085 Share Price $16.41 Est. Cost/Share $20.62 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.1%
Value $112K Shares 8,000 Share Price $14.06 * Est. Cost/Share $18.67 Unrealized @ Report Date -26.4%
PCAR PACCAR INC 0.1%
Value $109K Shares 1,057 Share Price $102.94 * Est. Cost/Share $51.68 Unrealized @ Report Date +87.6%
DOG PROSHARES TR 0.1%
Value $109K Shares 3,760 Share Price $28.88 Est. Cost/Share $33.20 Unrealized @ Report Date -13.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $107K Shares 237 Share Price $452.32 * Est. Cost/Share $295.66 Unrealized @ Report Date +48.3%
PFE PFIZER INC 0.1%
Value $106K Shares 3,803 Share Price $27.98 * Est. Cost/Share $30.18 Unrealized @ Report Date -16.0%
— BARRICK GOLD CORP 0.1%
Value $101K Shares 6,061 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.1%
Value $99,825 Shares 6,457 Share Price $15.46 Est. Cost/Share $16.88 Unrealized @ Report Date -8.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $99,779 Shares 1,214 Share Price $82.19 * Est. Cost/Share $84.08 Unrealized @ Report Date -6.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $91,743 Shares 1,198 Share Price $76.58 Est. Cost/Share $74.75 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.1%
Value $90,827 Shares 459 Share Price $197.88 Est. Cost/Share $259.18 Unrealized @ Report Date -23.7%
NEE NEXTERA ENERGY INC 0.1%
Value $90,354 Shares 1,276 Share Price $70.81 * Est. Cost/Share $68.92 Unrealized @ Report Date -1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $75,331 Shares 10,098 Share Price $7.46 Est. Cost/Share $9.02 Unrealized @ Report Date -17.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $74,269 Shares 159 Share Price $467.10 * Est. Cost/Share $353.91 Unrealized @ Report Date +26.7%
IBB ISHARES TR 0.0%
Value $71,650 Shares 522 Share Price $137.26 Est. Cost/Share $155.02 Unrealized @ Report Date -11.5%
GILD GILEAD SCIENCES INC 0.0%
Value $71,080 Shares 1,036 Share Price $68.61 * Est. Cost/Share $53.36 Unrealized @ Report Date +22.9%
KRBN KRANESHARES TRUST 0.0%
Value $68,236 Shares 2,097 Share Price $32.54 Est. Cost/Share $46.60 Unrealized @ Report Date -30.2%
DEO DIAGEO PLC 0.0%
Value $65,309 Shares 518 Share Price $126.08 Est. Cost/Share $192.77 Unrealized @ Report Date -34.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $64,743 Shares 1,175 Share Price $55.10 Est. Cost/Share $65.78 Unrealized @ Report Date -16.2%
BOTZ GLOBAL X FDS 0.0%
Value $63,397 Shares 2,055 Share Price $30.85 Est. Cost/Share $31.10 Unrealized @ Report Date -0.8%
DHR DANAHER CORPORATION 0.0%
Value $60,963 Shares 244 Share Price $249.85 Est. Cost/Share $217.91 Unrealized @ Report Date +13.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $59,550 Shares 910 Share Price $65.44 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.5%
ICL ICL GROUP LTD 0.0%
Value $56,482 Shares 13,050 Share Price $4.33 Est. Cost/Share $6.03 Unrealized @ Report Date -29.0%
NOW SERVICENOW INC 0.0%
Value $55,067 Shares 70 Share Price $786.67 * Est. Cost/Share $104.85 Unrealized @ Report Date +50.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $52,963 Shares 104 Share Price $509.26 * Est. Cost/Share $329.06 Unrealized @ Report Date +49.9%
EMLC VANECK ETF TRUST 0.0%
Value $48,915 Shares 2,057 Share Price $23.78 Est. Cost/Share $24.10 Unrealized @ Report Date -1.3%
ALL ALLSTATE CORP 0.0%
Value $48,856 Shares 306 Share Price $159.66 * Est. Cost/Share $118.67 Unrealized @ Report Date +30.7%
XAR SPDR SER TR 0.0%
Value $45,633 Shares 326 Share Price $139.98 Est. Cost/Share $134.15 Unrealized @ Report Date +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,206 Shares 350 Share Price $129.16 * Est. Cost/Share $156.88 Unrealized @ Report Date -20.5%
EWT ISHARES INC 0.0%
Value $44,598 Shares 823 Share Price $54.19 Est. Cost/Share $44.55 Unrealized @ Report Date +21.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $44,387 Shares 635 Share Price $69.90 Est. Cost/Share $69.45 Unrealized @ Report Date +0.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,116 Shares 1,317 Share Price $30.46 Est. Cost/Share $24.24 Unrealized @ Report Date +25.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $39,740 Shares 450 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
NVS NOVARTIS AG 0.0%
Value $39,603 Shares 372 Share Price $106.46 Est. Cost/Share $98.03 Unrealized @ Report Date +8.6%
EWL ISHARES INC 0.0%
Value $39,243 Shares 814 Share Price $48.21 Est. Cost/Share $48.88 Unrealized @ Report Date -1.4%
EME EMCOR GROUP INC 0.0%
Value $38,698 Shares 106 Share Price $365.08 Est. Cost/Share $98.56 Unrealized @ Report Date +269.2%
EIDO ISHARES TR 0.0%
Value $36,035 Shares 1,870 Share Price $19.27 Est. Cost/Share $23.69 Unrealized @ Report Date -18.7%
EIX EDISON INTL 0.0%
Value $35,905 Shares 500 Share Price $71.81 * Est. Cost/Share $47.17 Unrealized @ Report Date +41.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $35,535 Shares 518 Share Price $68.60 Est. Cost/Share $61.59 Unrealized @ Report Date +11.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $34,640 Shares 237 Share Price $146.16 * Est. Cost/Share $145.87 Unrealized @ Report Date -4.3%
TXN TEXAS INSTRS INC 0.0%
Value $34,626 Shares 178 Share Price $194.53 * Est. Cost/Share $152.28 Unrealized @ Report Date +22.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $34,034 Shares 524 Share Price $64.95 Est. Cost/Share $63.34 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32,919 Shares 74 Share Price $444.85 Est. Cost/Share $302.56 Unrealized @ Report Date +47.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $32,514 Shares 126 Share Price $258.05 * Est. Cost/Share $256.10 Unrealized @ Report Date -3.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $32,458 Shares 4,477 Share Price $7.25 Est. Cost/Share $18.17 Unrealized @ Report Date -60.1%
WEX WEX INC 0.0%
Value $31,708 Shares 179 Share Price $177.14 Est. Cost/Share $211.04 Unrealized @ Report Date -16.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $31,430 Shares 130 Share Price $241.77 Est. Cost/Share $168.95 Unrealized @ Report Date +41.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,388 Shares 72 Share Price $435.94 * Est. Cost/Share $430.26 Unrealized @ Report Date -1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,337 Shares 58 Share Price $505.81 Est. Cost/Share $275.01 Unrealized @ Report Date +81.2%
CSCO CISCO SYS INC 0.0%
Value $28,791 Shares 606 Share Price $47.51 * Est. Cost/Share $41.06 Unrealized @ Report Date +10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28,447 Shares 135 Share Price $210.72 * Est. Cost/Share $107.02 Unrealized @ Report Date +92.4%
RSG REPUBLIC SVCS INC 0.0%
Value $27,985 Shares 144 Share Price $194.34 Est. Cost/Share $120.21 Unrealized @ Report Date +58.6%
AUR AURORA INNOVATION INC 0.0%
Value $27,700 Shares 10,000 Share Price $2.77 Est. Cost/Share $3.68 Unrealized @ Report Date -24.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $27,594 Shares 67 Share Price $411.85 Est. Cost/Share $152.95 Unrealized @ Report Date +169.3%
FICO FAIR ISAAC CORP 0.0%
Value $26,796 Shares 18 Share Price $1488.67 Est. Cost/Share $749.78 Unrealized @ Report Date +98.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,765 Shares 165 Share Price $162.21 Est. Cost/Share $104.00 Unrealized @ Report Date +56.0%
FNV FRANCO NEV CORP 0.0%
Value $26,667 Shares 225 Share Price $118.52 Est. Cost/Share $141.22 Unrealized @ Report Date -17.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26,135 Shares 27 Share Price $967.96 * Est. Cost/Share $53.37 Unrealized @ Report Date +202.3%
HCA HCA HEALTHCARE INC 0.0%
Value $25,702 Shares 80 Share Price $321.27 Est. Cost/Share $272.09 Unrealized @ Report Date +16.8%
FIX COMFORT SYS USA INC 0.0%
Value $25,546 Shares 84 Share Price $304.12 Est. Cost/Share $62.44 Unrealized @ Report Date +384.5%
— INTUITIVE MACHINES INC 0.0%
Value $25,500 Shares 37,500 Share Price $0.68 Est. Cost/Share $1.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,472 Shares 31 Share Price $821.68 Est. Cost/Share $351.26 Unrealized @ Report Date +131.2%
ADSK AUTODESK INC 0.0%
Value $25,240 Shares 102 Share Price $247.45 Est. Cost/Share $275.38 Unrealized @ Report Date -10.1%
MS MORGAN STANLEY 0.0%
Value $24,881 Shares 256 Share Price $97.19 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.5%
SBUX STARBUCKS CORP 0.0%
Value $24,756 Shares 318 Share Price $77.85 * Est. Cost/Share $99.67 Unrealized @ Report Date -24.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,520 Shares 200 Share Price $122.60 * Est. Cost/Share $19.44 Unrealized @ Report Date +56.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24,330 Shares 500 Share Price $48.66 Est. Cost/Share $47.22 Unrealized @ Report Date +3.1%
BSY BENTLEY SYS INC 0.0%
Value $23,890 Shares 484 Share Price $49.36 Est. Cost/Share $46.03 Unrealized @ Report Date +6.3%
INTU INTUIT 0.0%
Value $23,660 Shares 36 Share Price $657.22 Est. Cost/Share $373.72 Unrealized @ Report Date +74.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $23,410 Shares 7,094 Share Price $3.30 Est. Cost/Share $4.75 Unrealized @ Report Date -30.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,531 Shares 310 Share Price $72.68 Est. Cost/Share $37.17 Unrealized @ Report Date +95.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,209 Shares 135 Share Price $164.51 Est. Cost/Share $153.10 Unrealized @ Report Date +7.3%
JBL JABIL INC 0.0%
Value $21,976 Shares 202 Share Price $108.79 Est. Cost/Share $44.74 Unrealized @ Report Date +142.4%
EOG EOG RES INC 0.0%
Value $21,398 Shares 170 Share Price $125.87 * Est. Cost/Share $110.37 Unrealized @ Report Date +8.7%
LIN LINDE PLC 0.0%
Value $21,063 Shares 48 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,815 Shares 243 Share Price $85.66 Est. Cost/Share $69.52 Unrealized @ Report Date +23.2%
— TOTALENERGIES SE 0.0%
Value $20,804 Shares 312 Share Price $66.68 Est. Cost/Share $50.45 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $19,730 Shares 340 Share Price $58.03 Est. Cost/Share $223.22 Unrealized @ Report Date -74.1%
AMP AMERIPRISE FINL INC 0.0%
Value $19,651 Shares 46 Share Price $427.20 Est. Cost/Share $200.84 Unrealized @ Report Date +108.6%
WSO WATSCO INC 0.0%
Value $19,456 Shares 42 Share Price $463.24 Est. Cost/Share $339.09 Unrealized @ Report Date +36.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,795 Shares 300 Share Price $62.65 Est. Cost/Share $61.67 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.0%
Value $18,747 Shares 60 Share Price $312.45 * Est. Cost/Share $204.69 Unrealized @ Report Date +45.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,569 Shares 464 Share Price $40.02 * Est. Cost/Share $19.14 Unrealized @ Report Date +102.0%
NTR NUTRIEN LTD 0.0%
Value $18,328 Shares 360 Share Price $50.91 * Est. Cost/Share $69.02 Unrealized @ Report Date -29.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,306 Shares 680 Share Price $26.92 Est. Cost/Share $26.30 Unrealized @ Report Date +2.4%
IDEV ISHARES TR 0.0%
Value $18,117 Shares 276 Share Price $65.64 Est. Cost/Share $66.52 Unrealized @ Report Date -1.3%
DE DEERE & CO 0.0%
Value $17,934 Shares 48 Share Price $373.63 * Est. Cost/Share $307.48 Unrealized @ Report Date +19.0%
AZO AUTOZONE INC 0.0%
Value $17,785 Shares 6 Share Price $2964.17 Est. Cost/Share $2550.38 Unrealized @ Report Date +16.2%
SONY SONY GROUP CORP 0.0%
Value $17,670 Shares 208 Share Price $84.95 Est. Cost/Share $91.92 Unrealized @ Report Date -7.6%
MPC MARATHON PETE CORP 0.0%
Value $17,348 Shares 100 Share Price $173.48 * Est. Cost/Share $51.79 Unrealized @ Report Date +224.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,309 Shares 58 Share Price $298.43 Est. Cost/Share $230.06 Unrealized @ Report Date +28.1%
CWB SPDR SER TR 0.0%
Value $17,294 Shares 240 Share Price $72.06 Est. Cost/Share $86.49 Unrealized @ Report Date -16.7%
ABT ABBOTT LABS 0.0%
Value $16,937 Shares 163 Share Price $103.91 * Est. Cost/Share $107.73 Unrealized @ Report Date -6.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $16,752 Shares 200 Share Price $83.76 Est. Cost/Share $85.92 Unrealized @ Report Date -2.5%
— DISCOVER FINL SVCS 0.0%
Value $16,744 Shares 128 Share Price $130.81 Est. Cost/Share $125.00 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $16,434 Shares 10 Share Price $1643.40 Est. Cost/Share $1257.74 Unrealized @ Report Date +30.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,598 Shares 213 Share Price $73.23 * Est. Cost/Share $59.89 Unrealized @ Report Date +17.0%
LEN LENNAR CORP 0.0%
Value $15,287 Shares 102 Share Price $149.87 * Est. Cost/Share $78.41 Unrealized @ Report Date +80.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,928 Shares 63 Share Price $236.95 * Est. Cost/Share $192.66 Unrealized @ Report Date +18.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,926 Shares 96 Share Price $155.48 * Est. Cost/Share $138.54 Unrealized @ Report Date +6.3%
MTZ MASTEC INC 0.0%
Value $14,872 Shares 139 Share Price $106.99 Est. Cost/Share $85.57 Unrealized @ Report Date +25.0%
ETN EATON CORP PLC 0.0%
Value $14,423 Shares 46 Share Price $313.54 Est. Cost/Share $118.94 Unrealized @ Report Date +159.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,087 Shares 26 Share Price $541.81 Est. Cost/Share $309.80 Unrealized @ Report Date +73.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,908 Shares 152 Share Price $91.50 * Est. Cost/Share $70.70 Unrealized @ Report Date +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,493 Shares 203 Share Price $66.47 Est. Cost/Share $49.98 Unrealized @ Report Date +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,909 Shares 125 Share Price $103.27 * Est. Cost/Share $77.58 Unrealized @ Report Date +28.7%
CTVA CORTEVA INC 0.0%
Value $12,460 Shares 231 Share Price $53.94 Est. Cost/Share $41.65 Unrealized @ Report Date +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12,204 Shares 30 Share Price $406.80 Est. Cost/Share $279.44 Unrealized @ Report Date +45.6%
TFC TRUIST FINL CORP 0.0%
Value $12,082 Shares 311 Share Price $38.85 * Est. Cost/Share $45.79 Unrealized @ Report Date -21.1%
ROL ROLLINS INC 0.0%
Value $12,002 Shares 246 Share Price $48.79 Est. Cost/Share $39.30 Unrealized @ Report Date +21.9%
BIDU BAIDU INC 0.0%
Value $11,934 Shares 138 Share Price $86.48 Est. Cost/Share $140.20 Unrealized @ Report Date -38.3%
NDSN NORDSON CORP 0.0%
Value $11,365 Shares 49 Share Price $231.94 * Est. Cost/Share $184.32 Unrealized @ Report Date +23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,199 Shares 34 Share Price $329.38 Est. Cost/Share $282.81 Unrealized @ Report Date +15.9%
NUE NUCOR CORP 0.0%
Value $11,066 Shares 70 Share Price $158.09 * Est. Cost/Share $56.08 Unrealized @ Report Date +175.0%
PAYX PAYCHEX INC 0.0%
Value $10,789 Shares 91 Share Price $118.56 * Est. Cost/Share $80.38 Unrealized @ Report Date +40.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,780 Shares 48 Share Price $224.58 * Est. Cost/Share $169.70 Unrealized @ Report Date +28.6%
DIS DISNEY WALT CO 0.0%
Value $10,624 Shares 107 Share Price $99.29 Est. Cost/Share $174.82 Unrealized @ Report Date -44.3%
— ANSYS INC 0.0%
Value $10,610 Shares 33 Share Price $321.52 Est. Cost/Share $333.33 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $10,183 Shares 42 Share Price $242.45 Est. Cost/Share $206.59 Unrealized @ Report Date +16.1%
— TE CONNECTIVITY LTD 0.0%
Value $9,628 Shares 64 Share Price $150.44 Est. Cost/Share $125.00 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,406 Shares 31 Share Price $303.42 * Est. Cost/Share $260.88 Unrealized @ Report Date +13.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,153 Shares 27 Share Price $339.00 * Est. Cost/Share $77.48 Unrealized @ Report Date +118.8%
BRKR BRUKER CORP 0.0%
Value $8,933 Shares 140 Share Price $63.81 Est. Cost/Share $59.13 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,641 Shares 173 Share Price $49.95 Est. Cost/Share $56.87 Unrealized @ Report Date -12.2%
NKE NIKE INC 0.0%
Value $8,592 Shares 114 Share Price $75.37 * Est. Cost/Share $129.41 Unrealized @ Report Date -43.6%
NVCR NOVOCURE LTD 0.0%
Value $8,565 Shares 500 Share Price $17.13 Est. Cost/Share $194.53 Unrealized @ Report Date -91.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,342 Shares 31 Share Price $269.10 * Est. Cost/Share $167.49 Unrealized @ Report Date +56.3%
DOV DOVER CORP 0.0%
Value $8,301 Shares 46 Share Price $180.46 Est. Cost/Share $138.45 Unrealized @ Report Date +28.2%
MCK MCKESSON CORP 0.0%
Value $8,177 Shares 14 Share Price $584.07 Est. Cost/Share $379.54 Unrealized @ Report Date +52.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,712 Shares 410 Share Price $18.81 Est. Cost/Share $22.65 Unrealized @ Report Date -17.0%
— LAM RESEARCH CORP 0.0%
Value $7,454 Shares 7 Share Price $1064.86 Est. Cost/Share $597.03 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7,411 Shares 71 Share Price $104.38 Est. Cost/Share $332.33 Unrealized @ Report Date -68.6%
RH RH 0.0%
Value $7,333 Shares 30 Share Price $244.43 Est. Cost/Share $347.67 Unrealized @ Report Date -29.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,237 Shares 114 Share Price $63.48 Est. Cost/Share $42.58 Unrealized @ Report Date +49.1%
PWR QUANTA SVCS INC 0.0%
Value $7,115 Shares 28 Share Price $254.11 Est. Cost/Share $99.23 Unrealized @ Report Date +155.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,112 Shares 77 Share Price $92.36 Est. Cost/Share $84.54 Unrealized @ Report Date +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,715 Shares 61 Share Price $110.08 Est. Cost/Share $84.55 Unrealized @ Report Date +30.2%
ITB ISHARES TR 0.0%
Value $6,670 Shares 66 Share Price $101.06 Est. Cost/Share $75.31 Unrealized @ Report Date +34.2%
LSTR LANDSTAR SYS INC 0.0%
Value $6,641 Shares 36 Share Price $184.47 Est. Cost/Share $166.67 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6,434 Shares 82 Share Price $78.46 * Est. Cost/Share $74.07 Unrealized @ Report Date +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,333 Shares 250 Share Price $25.33 Est. Cost/Share $23.60 Unrealized @ Report Date +7.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,268 Shares 152 Share Price $41.24 * Est. Cost/Share $42.79 Unrealized @ Report Date -12.6%
T AT&T INC 0.0%
Value $5,733 Shares 300 Share Price $19.11 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.7%
— ARISTA NETWORKS INC 0.0%
Value $5,608 Shares 16 Share Price $350.50 Est. Cost/Share $156.25 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,471 Shares 29 Share Price $188.66 Est. Cost/Share $119.50 Unrealized @ Report Date +57.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,351 Shares 10 Share Price $535.10 Est. Cost/Share $455.96 Unrealized @ Report Date +17.4%
EVTC EVERTEC INC 0.0%
Value $5,254 Shares 158 Share Price $33.25 Est. Cost/Share $36.70 Unrealized @ Report Date -10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,186 Shares 20 Share Price $259.30 Est. Cost/Share $116.14 Unrealized @ Report Date +120.5%
PKG PACKAGING CORP AMER 0.0%
Value $5,112 Shares 28 Share Price $182.57 * Est. Cost/Share $117.61 Unrealized @ Report Date +49.7%
AVY AVERY DENNISON CORP 0.0%
Value $5,029 Shares 23 Share Price $218.65 * Est. Cost/Share $157.26 Unrealized @ Report Date +35.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,992 Shares 40 Share Price $124.80 Est. Cost/Share $90.91 Unrealized @ Report Date +34.8%
EUFN ISHARES TR 0.0%
Value $4,919 Shares 220 Share Price $22.36 Est. Cost/Share $19.86 Unrealized @ Report Date +12.6%
GPC GENUINE PARTS CO 0.0%
Value $4,565 Shares 33 Share Price $138.33 * Est. Cost/Share $110.46 Unrealized @ Report Date +19.5%
BC BRUNSWICK CORP 0.0%
Value $4,512 Shares 62 Share Price $72.77 * Est. Cost/Share $83.07 Unrealized @ Report Date -15.7%
MSA MSA SAFETY INC 0.0%
Value $4,505 Shares 24 Share Price $187.71 Est. Cost/Share $161.14 Unrealized @ Report Date +16.5%
VLTO VERALTO CORP 0.0%
Value $4,487 Shares 47 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
SNA SNAP ON INC 0.0%
Value $4,444 Shares 17 Share Price $261.41 * Est. Cost/Share $173.69 Unrealized @ Report Date +44.6%
KWEB KRANESHARES TRUST 0.0%
Value $4,431 Shares 164 Share Price $27.02 Est. Cost/Share $27.10 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,385 Shares 38 Share Price $115.39 * Est. Cost/Share $87.62 Unrealized @ Report Date +28.7%
BIO BIO RAD LABS INC 0.0%
Value $4,370 Shares 16 Share Price $273.13 Est. Cost/Share $592.18 Unrealized @ Report Date -53.9%
LFUS LITTELFUSE INC 0.0%
Value $4,345 Shares 17 Share Price $255.59 Est. Cost/Share $266.24 Unrealized @ Report Date -4.0%
STE STERIS PLC 0.0%
Value $4,171 Shares 19 Share Price $219.53 Est. Cost/Share $177.71 Unrealized @ Report Date +22.0%
EWG ISHARES INC 0.0%
Value $4,072 Shares 133 Share Price $30.62 Est. Cost/Share $34.66 Unrealized @ Report Date -11.7%
LOW LOWES COS INC 0.0%
Value $3,968 Shares 18 Share Price $220.44 * Est. Cost/Share $156.97 Unrealized @ Report Date +36.4%
ES EVERSOURCE ENERGY 0.0%
Value $3,913 Shares 69 Share Price $56.71 * Est. Cost/Share $72.85 Unrealized @ Report Date -27.4%
HUN HUNTSMAN CORP 0.0%
Value $3,825 Shares 168 Share Price $22.77 Est. Cost/Share $28.00 Unrealized @ Report Date -18.7%
ABNB AIRBNB INC 0.0%
Value $3,791 Shares 25 Share Price $151.64 Est. Cost/Share $116.96 Unrealized @ Report Date +29.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,768 Shares 120 Share Price $31.40 Est. Cost/Share $25.87 Unrealized @ Report Date +21.4%
CPRT COPART INC 0.0%
Value $3,033 Shares 56 Share Price $54.16 Est. Cost/Share $36.32 Unrealized @ Report Date +49.1%
GLW CORNING INC 0.0%
Value $2,991 Shares 77 Share Price $38.84 * Est. Cost/Share $30.60 Unrealized @ Report Date +23.0%
— MARATHON OIL CORP 0.0%
Value $2,867 Shares 100 Share Price $28.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2,815 Shares 29 Share Price $97.07 Est. Cost/Share $116.88 Unrealized @ Report Date -17.0%
IT GARTNER INC 0.0%
Value $2,694 Shares 6 Share Price $449.00 Est. Cost/Share $325.62 Unrealized @ Report Date +37.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,667 Shares 70 Share Price $38.10 * Est. Cost/Share $19.09 Unrealized @ Report Date +91.2%
CACI CACI INTL INC 0.0%
Value $2,581 Shares 6 Share Price $430.17 Est. Cost/Share $257.98 Unrealized @ Report Date +66.7%
CNXC CONCENTRIX CORP 0.0%
Value $2,405 Shares 38 Share Price $63.29 * Est. Cost/Share $112.28 Unrealized @ Report Date -46.2%
STLA STELLANTIS N.V 0.0%
Value $2,283 Shares 115 Share Price $19.85 Est. Cost/Share $23.32 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2,232 Shares 11 Share Price $202.91 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%
ZTS ZOETIS INC 0.0%
Value $2,080 Shares 12 Share Price $173.33 Est. Cost/Share $168.11 Unrealized @ Report Date +1.3%
AVNT AVIENT CORPORATION 0.0%
Value $2,052 Shares 47 Share Price $43.66 * Est. Cost/Share $39.54 Unrealized @ Report Date +5.9%
PFF ISHARES TR 0.0%
Value $1,893 Shares 60 Share Price $31.55 Est. Cost/Share $38.74 Unrealized @ Report Date -18.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,657 Shares 81 Share Price $20.46 * Est. Cost/Share $14.82 Unrealized @ Report Date +7.3%
ASAN ASANA INC 0.0%
Value $1,609 Shares 115 Share Price $13.99 Est. Cost/Share $34.52 Unrealized @ Report Date -59.5%
— WOLFSPEED INC 0.0%
Value $1,570 Shares 69 Share Price $22.75 Est. Cost/Share $115.94 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1,482 Shares 19 Share Price $78.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1,400 Shares 110 Share Price $12.73 Est. Cost/Share $22.09 Unrealized @ Report Date -42.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,232 Shares 9 Share Price $136.89 * Est. Cost/Share $134.29 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS 0.0%
Value $1,144 Shares 10 Share Price $114.40 * Est. Cost/Share $47.19 Unrealized @ Report Date +131.0%
— PROSHARES TR 0.0%
Value $1,141 Shares 100 Share Price $11.41 Est. Cost/Share $15.80 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $997 Shares 40 Share Price $24.93 Est. Cost/Share $28.50 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $963 Shares 18 Share Price $53.50 Est. Cost/Share $52.96 Unrealized @ Report Date +1.0%
F FORD MTR CO DEL 0.0%
Value $915 Shares 73 Share Price $12.53 * Est. Cost/Share $10.09 Unrealized @ Report Date +12.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $799 Shares 17 Share Price $47.00 * Est. Cost/Share $84.42 Unrealized @ Report Date -48.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $724 Shares 3 Share Price $241.33 Est. Cost/Share $318.43 Unrealized @ Report Date -24.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $536 Shares 72 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
— KRANESHARES TRUST 0.0%
Value $440 Shares 30 Share Price $14.67 Est. Cost/Share $26.02 Unrealized @ Report Date —