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 Est. Cost $138.31 Unrealized +33.8%
SPY SPDR S&P 500 ETF TR 9.6%
Value $14.68M Shares 26,975 Est. Cost $471.97 Unrealized
MSFT MICROSOFT CORP 6.3%
Value $9.646M Shares 21,581 Est. Cost $235.48 Unrealized +77.2%
EWJ ISHARES INC 3.1%
Value $4.782M Shares 70,077 Est. Cost $62.82 Unrealized
AMZN AMAZON COM INC 3.1%
Value $4.719M Shares 24,421 Est. Cost $126.60 Unrealized +45.1%
NVO NOVO-NORDISK A S 2.9%
Value $4.402M Shares 30,837 Est. Cost $89.10 Unrealized
OUNZ VANECK MERK GOLD TR 2.8%
Value $4.322M Shares 192,451 Est. Cost $20.17 Unrealized
GOOGL ALPHABET INC 2.7%
Value $4.071M Shares 22,349 Est. Cost $110.71 Unrealized +51.2%
EFA ISHARES TR 2.5%
Value $3.76M Shares 48,003 Est. Cost $78.11 Unrealized
V VISA INC 2.3%
Value $3.522M Shares 13,418 Est. Cost $215.20 Unrealized +25.9%
GOOG ALPHABET INC 2.1%
Value $3.194M Shares 17,416 Est. Cost $114.45 Unrealized +47.6%
FMX FOMENTO ECONOMICO MEXICANO S 2.0%
Value $3.054M Shares 28,372 Est. Cost $70.81 Unrealized
CYBERARK SOFTWARE LTD 1.8%
Value $2.818M Shares 10,306 Est. Cost $146.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $2.574M Shares 4,655 Est. Cost $453.55 Unrealized +25.6%
GLD SPDR GOLD TR 1.5%
Value $2.237M Shares 10,402 Est. Cost $177.12 Unrealized
PDD PDD HOLDINGS INC 1.4%
Value $2.143M Shares 16,119 Est. Cost $143.37 Unrealized
HD HOME DEPOT INC 1.4%
Value $2.096M Shares 6,089 Est. Cost $285.44 Unrealized +14.8%
ADBE ADOBE INC 1.3%
Value $2.059M Shares 3,706 Est. Cost $623.12 Unrealized -22.3%
CNQ CANADIAN NAT RES LTD 1.3%
Value $1.986M Shares 55,764 Est. Cost $29.47 Unrealized +20.2%
BP BP PLC 1.3%
Value $1.97M Shares 54,569 Est. Cost $24.74 Unrealized
KSA ISHARES TR 1.2%
Value $1.901M Shares 46,795 Est. Cost $40.99 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $1.901M Shares 2,236 Est. Cost $481.74 Unrealized +60.6%
EEM ISHARES TR 1.2%
Value $1.843M Shares 43,272 Est. Cost $40.80 Unrealized
SHEL SHELL PLC 1.0%
Value $1.49M Shares 20,649 Est. Cost $56.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.46M Shares 8,401 Est. Cost $143.69 Unrealized
INDA ISHARES TR 1.0%
Value $1.458M Shares 26,137 Est. Cost $46.57 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.438M Shares 11,640 Est. Cost $92.97 Unrealized +8.7%
SE SEA LTD 0.9%
Value $1.421M Shares 19,900 Est. Cost $53.71 Unrealized
CAT CATERPILLAR INC 0.9%
Value $1.404M Shares 4,214 Est. Cost $170.21 Unrealized +99.0%
LLY ELI LILLY & CO 0.9%
Value $1.402M Shares 1,549 Est. Cost $265.28 Unrealized +198.2%
HON HONEYWELL INTL INC 0.9%
Value $1.394M Shares 6,530 Est. Cost $193.39 Unrealized -5.0%
TCOM TRIP COM GROUP LTD 0.9%
Value $1.335M Shares 28,400 Est. Cost $35.92 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $1.263M Shares 6,243 Est. Cost $131.18 Unrealized +44.2%
QQQ INVESCO QQQ TR 0.8%
Value $1.256M Shares 2,621 Est. Cost $412.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.214M Shares 13,323 Est. Cost $66.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.212M Shares 5,359 Est. Cost $171.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.196M Shares 17,554 Est. Cost $70.45 Unrealized
IBIT ISHARES BITCOIN TR 0.7%
Value $1.085M Shares 31,795 Est. Cost $34.14 Unrealized
WMT WALMART INC 0.6%
Value $966K Shares 14,271 Est. Cost $51.69 Unrealized +19.9%
KB KB FINL GROUP INC 0.6%
Value $848K Shares 14,987 Est. Cost $38.51 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.6%
Value $844K Shares 14,668 Est. Cost $65.81 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $820K Shares 1,859 Est. Cost $314.76 Unrealized +43.5%
PRU PRUDENTIAL FINL INC 0.5%
Value $804K Shares 88,570 Est. Cost $96.98 Unrealized +10.1%
ASML ASML HOLDING N V 0.5%
Value $788K Shares 770 Est. Cost $538.68 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $749K Shares 19,129 Est. Cost $50.35 Unrealized -26.3%
PEP PEPSICO INC 0.5%
Value $727K Shares 4,406 Est. Cost $135.58 Unrealized +19.7%
EWW ISHARES INC 0.5%
Value $721K Shares 12,741 Est. Cost $68.90 Unrealized
EWZ ISHARES INC 0.5%
Value $708K Shares 25,917 Est. Cost $32.16 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.5%
Value $696K Shares 8,963 Est. Cost $67.18 Unrealized
TIMB TIM S A 0.4%
Value $679K Shares 47,400 Est. Cost $13.47 Unrealized
EWA ISHARES INC 0.4%
Value $663K Shares 27,147 Est. Cost $24.66 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $660K Shares 5,733 Est. Cost $69.83 Unrealized +57.7%
CRM SALESFORCE INC 0.4%
Value $639K Shares 2,487 Est. Cost $238.73 Unrealized +10.9%
EWC ISHARES INC 0.4%
Value $633K Shares 17,072 Est. Cost $37.24 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $632K Shares 108,200 Est. Cost $5.17 Unrealized
UBS UBS GROUP AG 0.4%
Value $570K Shares 19,334 Est. Cost $23.48 Unrealized +26.6%
LQD ISHARES TR 0.4%
Value $553K Shares 5,165 Est. Cost $115.04 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $516K Shares 2,261 Est. Cost $155.90 Unrealized +33.2%
USO UNITED STS OIL FD LP 0.3%
Value $508K Shares 6,382 Est. Cost $79.59 Unrealized
ITA ISHARES TR 0.3%
Value $504K Shares 3,819 Est. Cost $129.46 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $501K Shares 3,040 Est. Cost $123.61 Unrealized +27.2%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $499K Shares 21,470 Est. Cost $23.23 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $491K Shares 4,030 Est. Cost $109.27 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $488K Shares 20,523 Est. Cost $23.36 Unrealized
IEF ISHARES TR 0.3%
Value $484K Shares 5,165 Est. Cost $103.61 Unrealized
UNP UNION PAC CORP 0.3%
Value $454K Shares 2,007 Est. Cost $194.34 Unrealized +16.0%
TMUS T-MOBILE US INC 0.3%
Value $409K Shares 2,321 Est. Cost $113.57 Unrealized +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $404K Shares 2,950 Est. Cost $94.71 Unrealized +39.1%
NU NU HLDGS LTD 0.3%
Value $392K Shares 30,400 Est. Cost $11.64 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $388K Shares 1,524 Est. Cost $245.05 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.2%
Value $344K Shares 2,201 Est. Cost $86.11 Unrealized +72.3%
BHP BHP GROUP LTD 0.2%
Value $342K Shares 5,992 Est. Cost $57.30 Unrealized
RIO RIO TINTO PLC 0.2%
Value $338K Shares 5,130 Est. Cost $67.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $338K Shares 2,319 Est. Cost $128.27 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $318K Shares 849 Est. Cost $266.20 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $317K Shares 26,300 Est. Cost $12.07 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.2%
Value $317K Shares 1,812 Est. Cost $160.75 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $314K Shares 299 Est. Cost $651.87 Unrealized +47.9%
RWM PROSHARES TR 0.2%
Value $302K Shares 14,514 Est. Cost $22.44 Unrealized
BEKE KE HLDGS INC 0.2%
Value $299K Shares 21,100 Est. Cost $14.15 Unrealized
TLT ISHARES TR 0.2%
Value $292K Shares 3,180 Est. Cost $119.99 Unrealized
QUAL ISHARES TR 0.2%
Value $291K Shares 1,702 Est. Cost $122.71 Unrealized
QCOM QUALCOMM INC 0.2%
Value $272K Shares 1,366 Est. Cost $91.85 Unrealized +98.5%
EQIX EQUINIX INC 0.2%
Value $265K Shares 350 Est. Cost $700.08 Unrealized +4.6%
KO COCA COLA CO 0.2%
Value $252K Shares 3,953 Est. Cost $48.87 Unrealized +20.5%
NFLX NETFLIX INC 0.2%
Value $235K Shares 348 Est. Cost $39.54 Unrealized +58.0%
FXI ISHARES TR 0.2%
Value $231K Shares 8,902 Est. Cost $29.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $208K Shares 1,069 Est. Cost $225.15 Unrealized -21.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 5,375 Est. Cost $39.76 Unrealized
EMB ISHARES TR 0.1%
Value $204K Shares 2,309 Est. Cost $84.30 Unrealized
CART MAPLEBEAR INC 0.1%
Value $201K Shares 6,252 Est. Cost $29.26 Unrealized +17.6%
JD JD.COM INC 0.1%
Value $199K Shares 7,704 Est. Cost $51.42 Unrealized
DDS DILLARDS INC 0.1%
Value $192K Shares 435 Est. Cost $63.03 Unrealized +518.9%
ABBV ABBVIE INC 0.1%
Value $190K Shares 1,110 Est. Cost $90.44 Unrealized +73.7%
TGT TARGET CORP 0.1%
Value $181K Shares 1,224 Est. Cost $142.02 Unrealized +4.2%
AVGO BROADCOM INC 0.1%
Value $180K Shares 112 Est. Cost $42.16 Unrealized +226.5%
ORCL ORACLE CORP 0.1%
Value $177K Shares 1,256 Est. Cost $67.50 Unrealized +81.2%
META META PLATFORMS INC 0.1%
Value $175K Shares 348 Est. Cost $245.05 Unrealized +97.2%
RTX RTX CORPORATION 0.1%
Value $166K Shares 1,658 Est. Cost $79.79 Unrealized +25.5%
VV VANGUARD INDEX FDS 0.1%
Value $166K Shares 665 Est. Cost $184.96 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $164K Shares 7,777 Est. Cost $22.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $163K Shares 563 Est. Cost $203.26 Unrealized +39.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $161K Shares 885 Est. Cost $158.40 Unrealized
CME CME GROUP INC 0.1%
Value $161K Shares 821 Est. Cost $155.51 Unrealized +25.4%
BYD BOYD GAMING CORP 0.1%
Value $161K Shares 2,927 Est. Cost $52.16 Unrealized +7.6%
BLACKROCK INC 0.1%
Value $154K Shares 195 Est. Cost $753.85 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $150K Shares 3,525 Est. Cost $72.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $149K Shares 1,570 Est. Cost $77.46 Unrealized +14.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $147K Shares 714 Est. Cost $380.77 Unrealized -40.5%
PINS PINTEREST INC 0.1%
Value $147K Shares 3,325 Est. Cost $36.35 Unrealized +8.4%
ACWI ISHARES TR 0.1%
Value $144K Shares 1,281 Est. Cost $99.18 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $142K Shares 3,012 Est. Cost $39.94 Unrealized +15.1%
YUM YUM BRANDS INC 0.1%
Value $142K Shares 1,069 Est. Cost $111.45 Unrealized +19.6%
TJX TJX COS INC NEW 0.1%
Value $140K Shares 1,268 Est. Cost $70.85 Unrealized +39.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $135K Shares 2,303 Est. Cost $60.23 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value $133K Shares 6,621 Est. Cost $20.14 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $130K Shares 537 Est. Cost $221.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $127K Shares 2,005 Est. Cost $48.50 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $125K Shares 470 Est. Cost $229.79 Unrealized
EFZ PROSHARES TR 0.1%
Value $116K Shares 7,085 Est. Cost $20.62 Unrealized
HPK HIGHPEAK ENERGY INC 0.1%
Value $112K Shares 8,000 Est. Cost $18.67 Unrealized -22.9%
PCAR PACCAR INC 0.1%
Value $109K Shares 1,057 Est. Cost $51.68 Unrealized +100.6%
DOG PROSHARES TR 0.1%
Value $109K Shares 3,760 Est. Cost $33.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $107K Shares 237 Est. Cost $295.66 Unrealized +43.3%
PFE PFIZER INC 0.1%
Value $106K Shares 3,803 Est. Cost $30.18 Unrealized -17.9%
BARRICK GOLD CORP 0.1%
Value $101K Shares 6,061 Est. Cost $16.68 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $99,825 Shares 6,457 Est. Cost $16.88 Unrealized -43.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $99,779 Shares 1,214 Est. Cost $84.08 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $91,743 Shares 1,198 Est. Cost $75.52 Unrealized
TSLA TESLA INC 0.1%
Value $90,827 Shares 459 Est. Cost $259.18 Unrealized -32.6%
NEE NEXTERA ENERGY INC 0.1%
Value $90,354 Shares 1,276 Est. Cost $68.92 Unrealized -1.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $75,331 Shares 10,098 Est. Cost $11.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $74,269 Shares 159 Est. Cost $353.91 Unrealized +24.8%
IBB ISHARES TR 0.0%
Value $71,650 Shares 522 Est. Cost $163.68 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $71,080 Shares 1,036 Est. Cost $53.36 Unrealized +18.3%
KRBN KRANESHARES TRUST 0.0%
Value $68,236 Shares 2,097 Est. Cost $45.40 Unrealized
DEO DIAGEO PLC 0.0%
Value $65,309 Shares 518 Est. Cost $192.41 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $64,743 Shares 1,175 Est. Cost $63.83 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $63,397 Shares 2,055 Est. Cost $30.25 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $60,963 Shares 244 Est. Cost $217.91 Unrealized +14.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $59,550 Shares 910 Est. Cost $56.58 Unrealized +15.1%
ICL ICL GROUP LTD 0.0%
Value $56,482 Shares 13,050 Est. Cost $6.03 Unrealized -22.0%
NOW SERVICENOW INC 0.0%
Value $55,067 Shares 70 Est. Cost $104.85 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $52,963 Shares 104 Est. Cost $329.06 Unrealized +43.8%
EMLC VANECK ETF TRUST 0.0%
Value $48,915 Shares 2,057 Est. Cost $23.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value $48,856 Shares 306 Est. Cost $118.67 Unrealized +36.1%
XAR SPDR SER TR 0.0%
Value $45,633 Shares 326 Est. Cost $140.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,206 Shares 350 Est. Cost $156.88 Unrealized -22.4%
EWT ISHARES INC 0.0%
Value $44,598 Shares 823 Est. Cost $40.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $44,387 Shares 635 Est. Cost $69.45 Unrealized +0.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,116 Shares 1,317 Est. Cost $24.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $39,740 Shares 450 Est. Cost $88.31 Unrealized
NVS NOVARTIS AG 0.0%
Value $39,603 Shares 372 Est. Cost $98.04 Unrealized
EWL ISHARES INC 0.0%
Value $39,243 Shares 814 Est. Cost $46.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value $38,698 Shares 106 Est. Cost $98.56 Unrealized +273.1%
EIDO ISHARES TR 0.0%
Value $36,035 Shares 1,870 Est. Cost $23.05 Unrealized
EIX EDISON INTL 0.0%
Value $35,905 Shares 500 Est. Cost $47.17 Unrealized +42.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $35,535 Shares 518 Est. Cost $63.22 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $34,640 Shares 237 Est. Cost $145.87 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.0%
Value $34,626 Shares 178 Est. Cost $152.28 Unrealized +15.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $34,034 Shares 524 Est. Cost $62.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32,919 Shares 74 Est. Cost $302.56 Unrealized +31.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $32,514 Shares 126 Est. Cost $256.10 Unrealized -5.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $32,458 Shares 4,477 Est. Cost $18.17 Unrealized -57.9%
WEX WEX INC 0.0%
Value $31,708 Shares 179 Est. Cost $211.04 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $31,430 Shares 130 Est. Cost $168.95 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,388 Shares 72 Est. Cost $430.26 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,337 Shares 58 Est. Cost $275.01 Unrealized +91.9%
CSCO CISCO SYS INC 0.0%
Value $28,791 Shares 606 Est. Cost $41.06 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28,447 Shares 135 Est. Cost $107.02 Unrealized +87.0%
RSG REPUBLIC SVCS INC 0.0%
Value $27,985 Shares 144 Est. Cost $120.21 Unrealized +54.0%
AUR AURORA INNOVATION INC 0.0%
Value $27,700 Shares 10,000 Est. Cost $3.68 Unrealized -24.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $27,594 Shares 67 Est. Cost $152.95 Unrealized +158.9%
FICO FAIR ISAAC CORP 0.0%
Value $26,796 Shares 18 Est. Cost $749.78 Unrealized +72.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,765 Shares 165 Est. Cost $104.00 Unrealized +54.7%
FNV FRANCO NEV CORP 0.0%
Value $26,667 Shares 225 Est. Cost $141.22 Unrealized -15.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26,135 Shares 27 Est. Cost $53.37 Unrealized +188.3%
HCA HCA HEALTHCARE INC 0.0%
Value $25,702 Shares 80 Est. Cost $272.09 Unrealized +17.9%
FIX COMFORT SYS USA INC 0.0%
Value $25,546 Shares 84 Est. Cost $62.44 Unrealized +406.2%
INTUITIVE MACHINES INC 0.0%
Value $25,500 Shares 37,500 Est. Cost $1.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,472 Shares 31 Est. Cost $351.26 Unrealized +102.8%
ADSK AUTODESK INC 0.0%
Value $25,240 Shares 102 Est. Cost $275.38 Unrealized -18.4%
MS MORGAN STANLEY 0.0%
Value $24,881 Shares 256 Est. Cost $80.52 Unrealized +12.8%
SBUX STARBUCKS CORP 0.0%
Value $24,756 Shares 318 Est. Cost $99.67 Unrealized -21.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,520 Shares 200 Est. Cost $19.44 Unrealized +52.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24,330 Shares 500 Est. Cost $47.22 Unrealized +6.6%
BSY BENTLEY SYS INC 0.0%
Value $23,890 Shares 484 Est. Cost $46.03 Unrealized +11.7%
INTU INTUIT 0.0%
Value $23,660 Shares 36 Est. Cost $373.72 Unrealized +64.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $23,410 Shares 7,094 Est. Cost $4.75 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,531 Shares 310 Est. Cost $37.17 Unrealized +87.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,209 Shares 135 Est. Cost $147.29 Unrealized
JBL JABIL INC 0.0%
Value $21,976 Shares 202 Est. Cost $44.74 Unrealized +170.0%
EOG EOG RES INC 0.0%
Value $21,398 Shares 170 Est. Cost $110.37 Unrealized +10.6%
LIN LINDE PLC 0.0%
Value $21,063 Shares 48 Est. Cost $322.30 Unrealized +33.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,815 Shares 243 Est. Cost $73.23 Unrealized
TOTALENERGIES SE 0.0%
Value $20,804 Shares 312 Est. Cost $50.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $19,730 Shares 340 Est. Cost $223.22 Unrealized -71.6%
AMP AMERIPRISE FINL INC 0.0%
Value $19,651 Shares 46 Est. Cost $200.84 Unrealized +108.4%
WSO WATSCO INC 0.0%
Value $19,456 Shares 42 Est. Cost $339.09 Unrealized +34.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,795 Shares 300 Est. Cost $61.67 Unrealized +0.7%
AMGN AMGEN INC 0.0%
Value $18,747 Shares 60 Est. Cost $204.69 Unrealized +36.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,569 Shares 464 Est. Cost $19.14 Unrealized +66.8%
NTR NUTRIEN LTD 0.0%
Value $18,328 Shares 360 Est. Cost $69.02 Unrealized -24.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,306 Shares 680 Est. Cost $27.27 Unrealized
IDEV ISHARES TR 0.0%
Value $18,117 Shares 276 Est. Cost $65.64 Unrealized
DE DEERE & CO 0.0%
Value $17,934 Shares 48 Est. Cost $307.48 Unrealized +23.7%
AZO AUTOZONE INC 0.0%
Value $17,785 Shares 6 Est. Cost $2550.38 Unrealized +14.8%
SONY SONY GROUP CORP 0.0%
Value $17,670 Shares 208 Est. Cost $85.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $17,348 Shares 100 Est. Cost $51.79 Unrealized +246.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,309 Shares 58 Est. Cost $230.06 Unrealized +32.6%
CWB SPDR SER TR 0.0%
Value $17,294 Shares 240 Est. Cost $83.05 Unrealized
ABT ABBOTT LABS 0.0%
Value $16,937 Shares 163 Est. Cost $107.73 Unrealized -4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $16,752 Shares 200 Est. Cost $83.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value $16,744 Shares 128 Est. Cost $125.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $16,434 Shares 10 Est. Cost $1257.74 Unrealized +25.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,598 Shares 213 Est. Cost $59.89 Unrealized +18.2%
LEN LENNAR CORP 0.0%
Value $15,287 Shares 102 Est. Cost $78.41 Unrealized +89.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,928 Shares 63 Est. Cost $192.66 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,926 Shares 96 Est. Cost $138.54 Unrealized +5.8%
MTZ MASTEC INC 0.0%
Value $14,872 Shares 139 Est. Cost $85.57 Unrealized +18.1%
ETN EATON CORP PLC 0.0%
Value $14,423 Shares 46 Est. Cost $118.94 Unrealized +166.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,087 Shares 26 Est. Cost $309.80 Unrealized +85.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,908 Shares 152 Est. Cost $70.70 Unrealized +23.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,493 Shares 203 Est. Cost $49.98 Unrealized +31.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,909 Shares 125 Est. Cost $77.58 Unrealized +15.7%
CTVA CORTEVA INC 0.0%
Value $12,460 Shares 231 Est. Cost $41.65 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12,204 Shares 30 Est. Cost $279.44 Unrealized +46.2%
TFC TRUIST FINL CORP 0.0%
Value $12,082 Shares 311 Est. Cost $45.79 Unrealized -23.7%
ROL ROLLINS INC 0.0%
Value $12,002 Shares 246 Est. Cost $39.30 Unrealized +15.1%
BIDU BAIDU INC 0.0%
Value $11,934 Shares 138 Est. Cost $134.35 Unrealized
NDSN NORDSON CORP 0.0%
Value $11,365 Shares 49 Est. Cost $184.32 Unrealized +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,199 Shares 34 Est. Cost $282.81 Unrealized +24.4%
NUE NUCOR CORP 0.0%
Value $11,066 Shares 70 Est. Cost $56.08 Unrealized +201.3%
PAYX PAYCHEX INC 0.0%
Value $10,789 Shares 91 Est. Cost $80.38 Unrealized +44.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,780 Shares 48 Est. Cost $169.70 Unrealized +23.3%
DIS DISNEY WALT CO 0.0%
Value $10,624 Shares 107 Est. Cost $174.82 Unrealized -39.6%
ANSYS INC 0.0%
Value $10,610 Shares 33 Est. Cost $333.33 Unrealized
EFX EQUIFAX INC 0.0%
Value $10,183 Shares 42 Est. Cost $206.59 Unrealized +14.1%
TE CONNECTIVITY LTD 0.0%
Value $9,628 Shares 64 Est. Cost $125.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,406 Shares 31 Est. Cost $260.88 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,153 Shares 27 Est. Cost $77.48 Unrealized +93.0%
BRKR BRUKER CORP 0.0%
Value $8,933 Shares 140 Est. Cost $59.13 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,641 Shares 173 Est. Cost $56.87 Unrealized -6.8%
NKE NIKE INC 0.0%
Value $8,592 Shares 114 Est. Cost $129.41 Unrealized -30.7%
NVCR NOVOCURE LTD 0.0%
Value $8,565 Shares 500 Est. Cost $194.53 Unrealized -91.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,342 Shares 31 Est. Cost $167.49 Unrealized +49.3%
DOV DOVER CORP 0.0%
Value $8,301 Shares 46 Est. Cost $138.45 Unrealized +27.0%
MCK MCKESSON CORP 0.0%
Value $8,177 Shares 14 Est. Cost $379.54 Unrealized +45.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,712 Shares 410 Est. Cost $21.82 Unrealized
LAM RESEARCH CORP 0.0%
Value $7,454 Shares 7 Est. Cost $597.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value $7,411 Shares 71 Est. Cost $332.33 Unrealized -66.2%
RH RH 0.0%
Value $7,333 Shares 30 Est. Cost $347.67 Unrealized -24.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,237 Shares 114 Est. Cost $42.58 Unrealized +49.8%
PWR QUANTA SVCS INC 0.0%
Value $7,115 Shares 28 Est. Cost $99.23 Unrealized +166.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,112 Shares 77 Est. Cost $84.54 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,715 Shares 61 Est. Cost $84.55 Unrealized +27.8%
ITB ISHARES TR 0.0%
Value $6,670 Shares 66 Est. Cost $82.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $6,641 Shares 36 Est. Cost $166.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6,434 Shares 82 Est. Cost $74.07 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,333 Shares 250 Est. Cost $23.60 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,268 Shares 152 Est. Cost $42.79 Unrealized -14.8%
T AT&T INC 0.0%
Value $5,733 Shares 300 Est. Cost $16.07 Unrealized +0.6%
ARISTA NETWORKS INC 0.0%
Value $5,608 Shares 16 Est. Cost $156.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,471 Shares 29 Est. Cost $119.50 Unrealized +81.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,351 Shares 10 Est. Cost $500.00 Unrealized
EVTC EVERTEC INC 0.0%
Value $5,254 Shares 158 Est. Cost $36.70 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,186 Shares 20 Est. Cost $116.14 Unrealized +110.5%
PKG PACKAGING CORP AMER 0.0%
Value $5,112 Shares 28 Est. Cost $117.61 Unrealized +48.3%
AVY AVERY DENNISON CORP 0.0%
Value $5,029 Shares 23 Est. Cost $157.26 Unrealized +36.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,992 Shares 40 Est. Cost $90.91 Unrealized +28.2%
EUFN ISHARES TR 0.0%
Value $4,919 Shares 220 Est. Cost $19.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4,565 Shares 33 Est. Cost $110.46 Unrealized +28.2%
BC BRUNSWICK CORP 0.0%
Value $4,512 Shares 62 Est. Cost $83.07 Unrealized -5.7%
MSA MSA SAFETY INC 0.0%
Value $4,505 Shares 24 Est. Cost $161.14 Unrealized +15.4%
VLTO VERALTO CORP 0.0%
Value $4,487 Shares 47 Est. Cost $73.75 Unrealized +28.7%
SNA SNAP ON INC 0.0%
Value $4,444 Shares 17 Est. Cost $173.69 Unrealized +51.4%
KWEB KRANESHARES TRUST 0.0%
Value $4,431 Shares 164 Est. Cost $27.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $4,385 Shares 38 Est. Cost $87.62 Unrealized +36.2%
BIO BIO RAD LABS INC 0.0%
Value $4,370 Shares 16 Est. Cost $592.18 Unrealized -50.9%
LFUS LITTELFUSE INC 0.0%
Value $4,345 Shares 17 Est. Cost $266.24 Unrealized -7.0%
STE STERIS PLC 0.0%
Value $4,171 Shares 19 Est. Cost $177.71 Unrealized +20.5%
EWG ISHARES INC 0.0%
Value $4,072 Shares 133 Est. Cost $33.96 Unrealized
LOW LOWES COS INC 0.0%
Value $3,968 Shares 18 Est. Cost $156.97 Unrealized +41.0%
ES EVERSOURCE ENERGY 0.0%
Value $3,913 Shares 69 Est. Cost $72.85 Unrealized -24.6%
HUN HUNTSMAN CORP 0.0%
Value $3,825 Shares 168 Est. Cost $28.00 Unrealized -13.0%
ABNB AIRBNB INC 0.0%
Value $3,791 Shares 25 Est. Cost $116.96 Unrealized +30.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,768 Shares 120 Est. Cost $27.09 Unrealized
CPRT COPART INC 0.0%
Value $3,033 Shares 56 Est. Cost $36.32 Unrealized +50.3%
GLW CORNING INC 0.0%
Value $2,991 Shares 77 Est. Cost $30.60 Unrealized +10.1%
MARATHON OIL CORP 0.0%
Value $2,867 Shares 100 Est. Cost $10.00 Unrealized
AGG ISHARES TR 0.0%
Value $2,815 Shares 29 Est. Cost $116.03 Unrealized
IT GARTNER INC 0.0%
Value $2,694 Shares 6 Est. Cost $325.62 Unrealized +36.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,667 Shares 70 Est. Cost $19.09 Unrealized +92.4%
CACI CACI INTL INC 0.0%
Value $2,581 Shares 6 Est. Cost $257.98 Unrealized +58.3%
CNXC CONCENTRIX CORP 0.0%
Value $2,405 Shares 38 Est. Cost $112.28 Unrealized -49.1%
STLA STELLANTIS N.V 0.0%
Value $2,283 Shares 115 Est. Cost $23.32 Unrealized
IWM ISHARES TR 0.0%
Value $2,232 Shares 11 Est. Cost $200.73 Unrealized
ZTS ZOETIS INC 0.0%
Value $2,080 Shares 12 Est. Cost $168.11 Unrealized -2.8%
AVNT AVIENT CORPORATION 0.0%
Value $2,052 Shares 47 Est. Cost $39.54 Unrealized +5.6%
PFF ISHARES TR 0.0%
Value $1,893 Shares 60 Est. Cost $39.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,657 Shares 81 Est. Cost $14.82 Unrealized +6.4%
ASAN ASANA INC 0.0%
Value $1,609 Shares 115 Est. Cost $34.52 Unrealized -58.7%
WOLFSPEED INC 0.0%
Value $1,570 Shares 69 Est. Cost $115.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1,482 Shares 19 Est. Cost $52.63 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1,400 Shares 110 Est. Cost $22.09 Unrealized -28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,232 Shares 9 Est. Cost $134.29 Unrealized -1.0%
COP CONOCOPHILLIPS 0.0%
Value $1,144 Shares 10 Est. Cost $47.19 Unrealized +144.5%
PROSHARES TR 0.0%
Value $1,141 Shares 100 Est. Cost $15.80 Unrealized
FOOT LOCKER INC 0.0%
Value $997 Shares 40 Est. Cost $28.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $963 Shares 18 Est. Cost $52.96 Unrealized +6.5%
F FORD MTR CO DEL 0.0%
Value $915 Shares 73 Est. Cost $10.09 Unrealized +10.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $799 Shares 17 Est. Cost $84.42 Unrealized -40.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $724 Shares 3 Est. Cost $318.43 Unrealized -12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $536 Shares 72 Est. Cost $18.55 Unrealized -56.8%
KRANESHARES TRUST 0.0%
Value $440 Shares 30 Est. Cost $26.02 Unrealized