Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (314)

SPY SPDR S&P 500 ETF TR 9.0%
Value $16.91M Shares 29,466 Est. Cost $480.58 Unrealized
AAPL APPLE INC 8.7%
Value $16.44M Shares 70,561 Est. Cost $138.31 Unrealized +60.5%
IDEV ISHARES TR 5.1%
Value $9.582M Shares 135,283 Est. Cost $70.82 Unrealized
MSFT MICROSOFT CORP 4.9%
Value $9.286M Shares 21,581 Est. Cost $235.48 Unrealized +79.7%
IVV ISHARES TR 4.8%
Value $9.113M Shares 15,798 Est. Cost $576.82 Unrealized
OUNZ VANECK MERK GOLD ETF 3.1%
Value $5.906M Shares 232,608 Est. Cost $21.07 Unrealized
SJB PROSHARES TR 2.7%
Value $5.073M Shares 313,354 Est. Cost $16.19 Unrealized
EWJ ISHARES INC 2.7%
Value $5.013M Shares 70,077 Est. Cost $62.82 Unrealized
AMZN AMAZON COM INC 2.4%
Value $4.55M Shares 24,421 Est. Cost $126.60 Unrealized +44.1%
EFA ISHARES TR 2.1%
Value $4.014M Shares 48,003 Est. Cost $78.11 Unrealized
GOOGL ALPHABET INC 2.0%
Value $3.707M Shares 22,349 Est. Cost $110.71 Unrealized +50.6%
V VISA INC 2.0%
Value $3.689M Shares 13,418 Est. Cost $215.20 Unrealized +24.4%
NVO NOVO-NORDISK A S 1.6%
Value $3.076M Shares 25,837 Est. Cost $89.10 Unrealized
CYBERARK SOFTWARE LTD 1.6%
Value $3.005M Shares 10,306 Est. Cost $146.49 Unrealized
GOOG ALPHABET INC 1.5%
Value $2.912M Shares 17,416 Est. Cost $114.45 Unrealized +47.0%
EEM ISHARES TR 1.5%
Value $2.902M Shares 63,288 Est. Cost $42.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $2.834M Shares 4,581 Est. Cost $453.55 Unrealized +29.9%
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value $2.801M Shares 28,372 Est. Cost $70.81 Unrealized
GLD SPDR GOLD TR 1.3%
Value $2.528M Shares 10,402 Est. Cost $177.12 Unrealized
HD HOME DEPOT INC 1.3%
Value $2.467M Shares 6,089 Est. Cost $285.44 Unrealized +23.5%
KSA ISHARES TR 1.1%
Value $1.998M Shares 46,795 Est. Cost $40.99 Unrealized
PDD PDD HOLDINGS INC 1.1%
Value $1.994M Shares 14,793 Est. Cost $143.37 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $1.982M Shares 2,236 Est. Cost $481.74 Unrealized +78.9%
ADBE ADOBE INC 1.0%
Value $1.919M Shares 3,706 Est. Cost $623.12 Unrealized -12.0%
SE SEA LTD 1.0%
Value $1.876M Shares 19,900 Est. Cost $53.71 Unrealized
CNQ CANADIAN NAT RES LTD 1.0%
Value $1.854M Shares 55,764 Est. Cost $29.47 Unrealized +12.5%
BP BP PLC 0.9%
Value $1.699M Shares 54,121 Est. Cost $24.74 Unrealized
TCOM TRIP COM GROUP LTD 0.9%
Value $1.688M Shares 28,400 Est. Cost $35.92 Unrealized
CAT CATERPILLAR INC 0.9%
Value $1.648M Shares 4,214 Est. Cost $170.21 Unrealized +99.0%
IJR ISHARES TR 0.9%
Value $1.614M Shares 13,797 Est. Cost $116.96 Unrealized
INDA ISHARES TR 0.8%
Value $1.53M Shares 26,137 Est. Cost $46.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.459M Shares 8,401 Est. Cost $143.69 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.414M Shares 11,640 Est. Cost $92.97 Unrealized +27.0%
SHEL SHELL PLC 0.7%
Value $1.362M Shares 20,649 Est. Cost $56.55 Unrealized
HON HONEYWELL INTL INC 0.7%
Value $1.35M Shares 6,530 Est. Cost $193.39 Unrealized -2.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.316M Shares 6,243 Est. Cost $131.18 Unrealized +56.2%
LLY ELI LILLY & CO 0.7%
Value $1.29M Shares 1,456 Est. Cost $265.28 Unrealized +235.6%
QQQ INVESCO QQQ TR 0.7%
Value $1.279M Shares 2,621 Est. Cost $412.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.235M Shares 19,609 Est. Cost $62.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.21M Shares 5,359 Est. Cost $171.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.17M Shares 13,323 Est. Cost $66.45 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $1.169M Shares 32,363 Est. Cost $34.17 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.155M Shares 3,008 Est. Cost $350.70 Unrealized
WMT WALMART INC 0.6%
Value $1.152M Shares 14,271 Est. Cost $51.69 Unrealized +40.2%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.136M Shares 14,066 Est. Cost $70.45 Unrealized
KB KB FINL GROUP INC 0.5%
Value $925K Shares 14,987 Est. Cost $38.51 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $918K Shares 1,859 Est. Cost $314.76 Unrealized +46.7%
IEMG ISHARES INC 0.4%
Value $837K Shares 14,580 Est. Cost $57.41 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $825K Shares 88,570 Est. Cost $96.98 Unrealized +14.0%
TIMB TIM S A 0.4%
Value $816K Shares 47,400 Est. Cost $13.47 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.4%
Value $798K Shares 12,405 Est. Cost $65.81 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $774K Shares 18,529 Est. Cost $50.35 Unrealized -25.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value $761K Shares 8,963 Est. Cost $67.18 Unrealized
EWZ ISHARES INC 0.4%
Value $755K Shares 25,605 Est. Cost $32.16 Unrealized
PEP PEPSICO INC 0.4%
Value $749K Shares 4,406 Est. Cost $135.58 Unrealized +20.1%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $720K Shares 108,200 Est. Cost $5.17 Unrealized
EWC ISHARES INC 0.4%
Value $709K Shares 17,072 Est. Cost $37.24 Unrealized
EWW ISHARES INC 0.4%
Value $684K Shares 12,741 Est. Cost $68.90 Unrealized
CRM SALESFORCE INC 0.4%
Value $681K Shares 2,487 Est. Cost $238.73 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.4%
Value $672K Shares 5,733 Est. Cost $69.83 Unrealized +57.6%
ASML ASML HOLDING N V 0.3%
Value $642K Shares 770 Est. Cost $538.68 Unrealized
EWA ISHARES INC 0.3%
Value $617K Shares 22,760 Est. Cost $24.66 Unrealized
LQD ISHARES TR 0.3%
Value $584K Shares 5,165 Est. Cost $115.04 Unrealized
ITA ISHARES TR 0.3%
Value $571K Shares 3,819 Est. Cost $129.46 Unrealized
UBS UBS GROUP AG 0.3%
Value $556K Shares 17,996 Est. Cost $23.48 Unrealized +28.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $546K Shares 4,030 Est. Cost $109.27 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $535K Shares 20,523 Est. Cost $23.36 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $527K Shares 3,040 Est. Cost $123.61 Unrealized +32.9%
ADI ANALOG DEVICES INC 0.3%
Value $520K Shares 2,261 Est. Cost $155.90 Unrealized +41.2%
IEF ISHARES TR 0.3%
Value $507K Shares 5,165 Est. Cost $103.61 Unrealized
UNP UNION PAC CORP 0.3%
Value $495K Shares 2,007 Est. Cost $194.34 Unrealized +20.7%
TMUS T-MOBILE US INC 0.3%
Value $479K Shares 2,321 Est. Cost $113.57 Unrealized +65.0%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $478K Shares 21,470 Est. Cost $23.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $474K Shares 2,950 Est. Cost $94.71 Unrealized +60.1%
USO UNITED STS OIL FD LP 0.2%
Value $446K Shares 6,382 Est. Cost $79.59 Unrealized
BEKE KE HLDGS INC 0.2%
Value $420K Shares 21,100 Est. Cost $14.15 Unrealized
NU NU HLDGS LTD 0.2%
Value $415K Shares 30,400 Est. Cost $11.64 Unrealized +15.6%
BHP BHP GROUP LTD 0.2%
Value $372K Shares 5,992 Est. Cost $57.30 Unrealized
RIO RIO TINTO PLC 0.2%
Value $365K Shares 5,130 Est. Cost $67.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $357K Shares 2,319 Est. Cost $128.27 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $326K Shares 1,812 Est. Cost $160.75 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.2%
Value $324K Shares 2,201 Est. Cost $86.11 Unrealized +62.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $314K Shares 299 Est. Cost $651.87 Unrealized +69.8%
EQIX EQUINIX INC 0.2%
Value $311K Shares 350 Est. Cost $700.08 Unrealized +13.5%
JD JD.COM INC 0.2%
Value $308K Shares 7,704 Est. Cost $51.42 Unrealized
QUAL ISHARES TR 0.2%
Value $305K Shares 1,702 Est. Cost $122.71 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $294K Shares 26,300 Est. Cost $12.07 Unrealized -8.9%
KO COCA COLA CO 0.2%
Value $284K Shares 3,953 Est. Cost $48.87 Unrealized +34.3%
RWM PROSHARES TR 0.1%
Value $274K Shares 14,514 Est. Cost $22.44 Unrealized
CART MAPLEBEAR INC 0.1%
Value $255K Shares 6,252 Est. Cost $29.26 Unrealized +20.0%
MCD MCDONALDS CORP 0.1%
Value $254K Shares 834 Est. Cost $245.05 Unrealized +8.8%
FXI ISHARES TR 0.1%
Value $253K Shares 7,951 Est. Cost $29.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $249K Shares 1,069 Est. Cost $225.15 Unrealized -6.4%
NFLX NETFLIX INC 0.1%
Value $247K Shares 348 Est. Cost $39.54 Unrealized +69.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 5,325 Est. Cost $39.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value $232K Shares 1,366 Est. Cost $91.85 Unrealized +86.3%
ABBV ABBVIE INC 0.1%
Value $219K Shares 1,110 Est. Cost $90.44 Unrealized +97.6%
EMB ISHARES TR 0.1%
Value $216K Shares 2,309 Est. Cost $84.30 Unrealized
ORCL ORACLE CORP 0.1%
Value $214K Shares 1,256 Est. Cost $67.50 Unrealized +111.9%
RTX RTX CORPORATION 0.1%
Value $201K Shares 1,658 Est. Cost $79.79 Unrealized +39.2%
META META PLATFORMS INC 0.1%
Value $199K Shares 348 Est. Cost $245.05 Unrealized +109.0%
AVGO BROADCOM INC 0.1%
Value $193K Shares 1,120 Est. Cost $146.42 Unrealized +7.9%
TGT TARGET CORP 0.1%
Value $191K Shares 1,224 Est. Cost $142.02 Unrealized -0.7%
BYD BOYD GAMING CORP 0.1%
Value $189K Shares 2,927 Est. Cost $52.16 Unrealized +11.6%
BLACKROCK INC 0.1%
Value $185K Shares 195 Est. Cost $753.85 Unrealized
CME CME GROUP INC 0.1%
Value $181K Shares 821 Est. Cost $155.51 Unrealized +26.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $177K Shares 885 Est. Cost $158.40 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $175K Shares 665 Est. Cost $184.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $170K Shares 563 Est. Cost $203.26 Unrealized +41.0%
DDS DILLARDS INC 0.1%
Value $167K Shares 435 Est. Cost $63.03 Unrealized +446.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $165K Shares 1,570 Est. Cost $77.46 Unrealized +24.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $163K Shares 7,777 Est. Cost $22.11 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $163K Shares 3,525 Est. Cost $72.51 Unrealized
ACWI ISHARES TR 0.1%
Value $153K Shares 1,281 Est. Cost $99.18 Unrealized
YUM YUM BRANDS INC 0.1%
Value $149K Shares 1,069 Est. Cost $111.45 Unrealized +16.1%
TJX TJX COS INC NEW 0.1%
Value $149K Shares 1,268 Est. Cost $70.85 Unrealized +59.1%
VO VANGUARD INDEX FDS 0.1%
Value $142K Shares 537 Est. Cost $221.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $141K Shares 714 Est. Cost $380.77 Unrealized -45.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value $138K Shares 6,621 Est. Cost $20.14 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $135K Shares 2,005 Est. Cost $48.50 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $133K Shares 470 Est. Cost $229.79 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $126K Shares 3,012 Est. Cost $39.94 Unrealized +6.9%
BARRICK GOLD CORP 0.1%
Value $121K Shares 6,061 Est. Cost $16.68 Unrealized
TSLA TESLA INC 0.1%
Value $120K Shares 459 Est. Cost $259.18 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $117K Shares 237 Est. Cost $295.66 Unrealized +60.7%
HPK HIGHPEAK ENERGY INC 0.1%
Value $111K Shares 8,000 Est. Cost $18.67 Unrealized -20.2%
PFE PFIZER INC 0.1%
Value $110K Shares 3,803 Est. Cost $30.18 Unrealized -11.6%
EFZ PROSHARES TR 0.1%
Value $108K Shares 7,085 Est. Cost $20.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $108K Shares 1,276 Est. Cost $68.92 Unrealized +8.6%
PCAR PACCAR INC 0.1%
Value $104K Shares 1,057 Est. Cost $51.68 Unrealized +78.5%
DOG PROSHARES TR 0.1%
Value $101K Shares 3,760 Est. Cost $33.22 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $99,852 Shares 1,214 Est. Cost $84.08 Unrealized -12.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $99,434 Shares 1,198 Est. Cost $75.52 Unrealized
INTUITIVE MACHINES INC 0.0%
Value $94,121 Shares 37,500 Est. Cost $1.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $92,945 Shares 159 Est. Cost $353.91 Unrealized +45.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $87,032 Shares 2,300 Est. Cost $34.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $86,858 Shares 1,036 Est. Cost $53.36 Unrealized +36.9%
C CITIGROUP INC 0.0%
Value $76,685 Shares 1,225 Est. Cost $59.42 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $73,528 Shares 505 Est. Cost $163.68 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $67,057 Shares 1,175 Est. Cost $63.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $67,040 Shares 910 Est. Cost $56.58 Unrealized +18.7%
KRBN KRANESHARES TRUST 0.0%
Value $66,391 Shares 2,097 Est. Cost $45.40 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $66,068 Shares 2,055 Est. Cost $30.25 Unrealized
NOW SERVICENOW INC 0.0%
Value $62,607 Shares 70 Est. Cost $104.85 Unrealized +56.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $60,807 Shares 104 Est. Cost $329.06 Unrealized +66.6%
ENVX ENOVIX CORPORATION 0.0%
Value $60,308 Shares 6,457 Est. Cost $16.88 Unrealized -29.7%
AUR AURORA INNOVATION INC 0.0%
Value $59,200 Shares 10,000 Est. Cost $3.68 Unrealized +13.2%
ALL ALLSTATE CORP 0.0%
Value $58,033 Shares 306 Est. Cost $118.67 Unrealized +45.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $57,107 Shares 7,094 Est. Cost $4.75 Unrealized +4.6%
EMLC VANECK ETF TRUST 0.0%
Value $52,248 Shares 2,057 Est. Cost $23.78 Unrealized
XAR SPDR SER TR 0.0%
Value $51,293 Shares 326 Est. Cost $140.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,184 Shares 350 Est. Cost $156.88 Unrealized -12.5%
DHR DANAHER CORPORATION 0.0%
Value $48,654 Shares 175 Est. Cost $217.91 Unrealized +20.4%
TLT ISHARES TR 0.0%
Value $47,088 Shares 480 Est. Cost $119.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value $45,636 Shares 106 Est. Cost $98.56 Unrealized +281.9%
EWT ISHARES INC 0.0%
Value $44,335 Shares 823 Est. Cost $40.25 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,251 Shares 1,317 Est. Cost $24.30 Unrealized
EIX EDISON INTL 0.0%
Value $43,545 Shares 500 Est. Cost $47.17 Unrealized +61.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $43,371 Shares 450 Est. Cost $88.31 Unrealized
NVS NOVARTIS AG 0.0%
Value $42,787 Shares 372 Est. Cost $98.04 Unrealized
EWL ISHARES INC 0.0%
Value $42,409 Shares 814 Est. Cost $46.42 Unrealized
EIDO ISHARES TR 0.0%
Value $42,075 Shares 1,870 Est. Cost $23.05 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $41,599 Shares 5,340 Est. Cost $11.69 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $38,408 Shares 237 Est. Cost $145.87 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $38,021 Shares 72 Est. Cost $430.26 Unrealized +11.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $37,710 Shares 518 Est. Cost $63.22 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,587 Shares 524 Est. Cost $62.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $37,515 Shares 126 Est. Cost $256.10 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.0%
Value $36,769 Shares 178 Est. Cost $152.28 Unrealized +26.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,646 Shares 58 Est. Cost $275.01 Unrealized +103.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $36,354 Shares 74 Est. Cost $302.56 Unrealized +53.9%
FICO FAIR ISAAC CORP 0.0%
Value $34,983 Shares 18 Est. Cost $749.78 Unrealized +128.2%
FIX COMFORT SYS USA INC 0.0%
Value $32,789 Shares 84 Est. Cost $62.44 Unrealized +425.1%
HCA HCA HEALTHCARE INC 0.0%
Value $32,514 Shares 80 Est. Cost $272.09 Unrealized +33.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,318 Shares 130 Est. Cost $168.95 Unrealized +36.0%
CSCO CISCO SYS INC 0.0%
Value $32,251 Shares 606 Est. Cost $41.06 Unrealized +13.9%
SBUX STARBUCKS CORP 0.0%
Value $31,002 Shares 318 Est. Cost $99.67 Unrealized -16.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $30,117 Shares 135 Est. Cost $107.02 Unrealized +102.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $29,324 Shares 4,477 Est. Cost $18.17 Unrealized -55.8%
RSG REPUBLIC SVCS INC 0.0%
Value $28,921 Shares 144 Est. Cost $120.21 Unrealized +64.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,660 Shares 31 Est. Cost $351.26 Unrealized +142.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,530 Shares 500 Est. Cost $47.22 Unrealized -2.0%
ADSK AUTODESK INC 0.0%
Value $28,099 Shares 102 Est. Cost $275.38 Unrealized -8.6%
FNV FRANCO NEV CORP 0.0%
Value $27,956 Shares 225 Est. Cost $141.22 Unrealized -13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27,872 Shares 200 Est. Cost $19.44 Unrealized +58.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $27,659 Shares 1,553 Est. Cost $21.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27,073 Shares 165 Est. Cost $104.00 Unrealized +46.1%
MS MORGAN STANLEY 0.0%
Value $26,685 Shares 256 Est. Cost $80.52 Unrealized +20.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,530 Shares 340 Est. Cost $223.22 Unrealized -70.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,963 Shares 360 Est. Cost $69.45 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $25,831 Shares 162 Est. Cost $136.02 Unrealized +12.2%
BSY BENTLEY SYS INC 0.0%
Value $24,592 Shares 484 Est. Cost $46.03 Unrealized +6.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,315 Shares 136 Est. Cost $147.29 Unrealized
JBL JABIL INC 0.0%
Value $24,206 Shares 202 Est. Cost $44.74 Unrealized +142.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,300 Shares 310 Est. Cost $37.17 Unrealized +89.4%
LIN LINDE PLC 0.0%
Value $22,889 Shares 48 Est. Cost $322.30 Unrealized +39.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $22,365 Shares 67 Est. Cost $152.95 Unrealized +148.4%
INTU INTUIT 0.0%
Value $22,356 Shares 36 Est. Cost $373.72 Unrealized +69.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,137 Shares 58 Est. Cost $230.06 Unrealized +49.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,967 Shares 243 Est. Cost $73.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $21,611 Shares 46 Est. Cost $200.84 Unrealized +112.4%
EOG EOG RES INC 0.0%
Value $20,898 Shares 170 Est. Cost $110.37 Unrealized +9.1%
WSO WATSCO INC 0.0%
Value $20,659 Shares 42 Est. Cost $339.09 Unrealized +41.7%
MELI MERCADOLIBRE INC 0.0%
Value $20,520 Shares 10 Est. Cost $1257.74 Unrealized +49.7%
TOTALENERGIES SE 0.0%
Value $20,161 Shares 312 Est. Cost $50.45 Unrealized
DE DEERE & CO 0.0%
Value $20,032 Shares 48 Est. Cost $307.48 Unrealized +20.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $19,484 Shares 200 Est. Cost $83.04 Unrealized
AMGN AMGEN INC 0.0%
Value $19,333 Shares 60 Est. Cost $204.69 Unrealized +53.0%
LEN LENNAR CORP 0.0%
Value $19,123 Shares 102 Est. Cost $78.41 Unrealized +109.5%
AZO AUTOZONE INC 0.0%
Value $18,900 Shares 6 Est. Cost $2550.38 Unrealized +20.4%
ABT ABBOTT LABS 0.0%
Value $18,584 Shares 163 Est. Cost $107.73 Unrealized -0.6%
CWB SPDR SER TR 0.0%
Value $18,382 Shares 240 Est. Cost $83.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value $17,957 Shares 128 Est. Cost $125.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,746 Shares 96 Est. Cost $138.54 Unrealized +20.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $17,680 Shares 680 Est. Cost $27.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $17,624 Shares 213 Est. Cost $59.89 Unrealized +28.6%
NTR NUTRIEN LTD 0.0%
Value $17,302 Shares 360 Est. Cost $69.02 Unrealized -33.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,286 Shares 300 Est. Cost $61.67 Unrealized -10.2%
MTZ MASTEC INC 0.0%
Value $17,111 Shares 139 Est. Cost $85.57 Unrealized +27.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,510 Shares 63 Est. Cost $192.66 Unrealized +23.2%
MPC MARATHON PETE CORP 0.0%
Value $16,291 Shares 100 Est. Cost $51.79 Unrealized +216.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,755 Shares 203 Est. Cost $49.98 Unrealized +38.0%
ETN EATON CORP PLC 0.0%
Value $15,246 Shares 46 Est. Cost $118.94 Unrealized +153.3%
PINS PINTEREST INC 0.0%
Value $14,437 Shares 446 Est. Cost $36.35 Unrealized -6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,198 Shares 464 Est. Cost $19.14 Unrealized +72.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,995 Shares 26 Est. Cost $309.80 Unrealized +73.1%
DEO DIAGEO PLC 0.0%
Value $13,894 Shares 99 Est. Cost $192.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13,808 Shares 30 Est. Cost $279.44 Unrealized +58.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,691 Shares 125 Est. Cost $77.58 Unrealized +27.6%
CTVA CORTEVA INC 0.0%
Value $13,580 Shares 231 Est. Cost $41.65 Unrealized +29.1%
TFC TRUIST FINL CORP 0.0%
Value $13,301 Shares 311 Est. Cost $45.79 Unrealized -13.6%
NDSN NORDSON CORP 0.0%
Value $12,869 Shares 49 Est. Cost $184.32 Unrealized +30.0%
ROL ROLLINS INC 0.0%
Value $12,443 Shares 246 Est. Cost $39.30 Unrealized +23.6%
EFX EQUIFAX INC 0.0%
Value $12,342 Shares 42 Est. Cost $206.59 Unrealized +35.1%
PAYX PAYCHEX INC 0.0%
Value $12,211 Shares 91 Est. Cost $80.38 Unrealized +51.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,204 Shares 152 Est. Cost $70.70 Unrealized +12.0%
BIDU BAIDU INC 0.0%
Value $12,003 Shares 114 Est. Cost $134.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,418 Shares 48 Est. Cost $169.70 Unrealized +32.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,958 Shares 31 Est. Cost $260.88 Unrealized +23.7%
NUE NUCOR CORP 0.0%
Value $10,524 Shares 70 Est. Cost $56.08 Unrealized +161.8%
ANSYS INC 0.0%
Value $10,515 Shares 33 Est. Cost $333.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,205 Shares 34 Est. Cost $282.81 Unrealized +7.8%
NKE NIKE INC 0.0%
Value $10,078 Shares 114 Est. Cost $129.41 Unrealized -41.3%
BRKR BRUKER CORP 0.0%
Value $9,668 Shares 140 Est. Cost $59.13 Unrealized +8.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,663 Shares 64 Est. Cost $146.90 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9,300 Shares 250 Est. Cost $23.60 Unrealized +30.0%
ILMN ILLUMINA INC 0.0%
Value $9,259 Shares 71 Est. Cost $332.33 Unrealized -62.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,229 Shares 27 Est. Cost $77.48 Unrealized +117.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,025 Shares 173 Est. Cost $56.87 Unrealized -12.9%
DOV DOVER CORP 0.0%
Value $8,820 Shares 46 Est. Cost $138.45 Unrealized +29.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,548 Shares 61 Est. Cost $84.55 Unrealized +53.0%
ITB ISHARES TR 0.0%
Value $8,389 Shares 66 Est. Cost $82.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $8,348 Shares 28 Est. Cost $99.23 Unrealized +166.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,887 Shares 82 Est. Cost $74.07 Unrealized +14.2%
NVCR NOVOCURE LTD 0.0%
Value $7,815 Shares 500 Est. Cost $194.53 Unrealized -90.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,440 Shares 31 Est. Cost $167.49 Unrealized +45.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,268 Shares 114 Est. Cost $42.58 Unrealized +54.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,068 Shares 410 Est. Cost $21.82 Unrealized
MCK MCKESSON CORP 0.0%
Value $6,922 Shares 14 Est. Cost $379.54 Unrealized +45.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,826 Shares 152 Est. Cost $42.79 Unrealized -10.3%
LSTR LANDSTAR SYS INC 0.0%
Value $6,799 Shares 36 Est. Cost $166.67 Unrealized
T AT&T INC 0.0%
Value $6,600 Shares 300 Est. Cost $16.07 Unrealized +16.8%
DIS DISNEY WALT CO 0.0%
Value $6,541 Shares 68 Est. Cost $174.82 Unrealized -48.2%
ARISTA NETWORKS INC 0.0%
Value $6,141 Shares 16 Est. Cost $156.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6,031 Shares 28 Est. Cost $117.61 Unrealized +63.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,697 Shares 10 Est. Cost $500.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,627 Shares 20 Est. Cost $116.14 Unrealized +139.9%
KWEB KRANESHARES TRUST 0.0%
Value $5,579 Shares 164 Est. Cost $27.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,569 Shares 29 Est. Cost $119.50 Unrealized +60.5%
EUFN ISHARES TR 0.0%
Value $5,441 Shares 220 Est. Cost $19.68 Unrealized
EVTC EVERTEC INC 0.0%
Value $5,355 Shares 158 Est. Cost $36.70 Unrealized -9.7%
BIO BIO RAD LABS INC 0.0%
Value $5,353 Shares 16 Est. Cost $592.18 Unrealized -46.4%
VLTO VERALTO CORP 0.0%
Value $5,257 Shares 47 Est. Cost $73.75 Unrealized +42.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,256 Shares 40 Est. Cost $90.91 Unrealized +32.3%
BC BRUNSWICK CORP 0.0%
Value $5,197 Shares 62 Est. Cost $83.07 Unrealized -9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,081 Shares 77 Est. Cost $84.54 Unrealized -14.1%
AVY AVERY DENNISON CORP 0.0%
Value $5,077 Shares 23 Est. Cost $157.26 Unrealized +33.5%
SNA SNAP ON INC 0.0%
Value $4,925 Shares 17 Est. Cost $173.69 Unrealized +53.0%
LOW LOWES COS INC 0.0%
Value $4,875 Shares 18 Est. Cost $156.97 Unrealized +50.4%
ES EVERSOURCE ENERGY 0.0%
Value $4,695 Shares 69 Est. Cost $72.85 Unrealized -17.2%
GPC GENUINE PARTS CO 0.0%
Value $4,609 Shares 33 Est. Cost $110.46 Unrealized +20.2%
STE STERIS PLC 0.0%
Value $4,608 Shares 19 Est. Cost $177.71 Unrealized +30.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,563 Shares 38 Est. Cost $87.62 Unrealized +29.3%
LFUS LITTELFUSE INC 0.0%
Value $4,509 Shares 17 Est. Cost $266.24 Unrealized -3.2%
EWG ISHARES INC 0.0%
Value $4,501 Shares 133 Est. Cost $33.96 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4,256 Shares 24 Est. Cost $161.14 Unrealized +12.8%
HUN HUNTSMAN CORP 0.0%
Value $4,066 Shares 168 Est. Cost $28.00 Unrealized -20.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,940 Shares 120 Est. Cost $27.09 Unrealized
GLW CORNING INC 0.0%
Value $3,477 Shares 77 Est. Cost $30.60 Unrealized +33.5%
ABNB AIRBNB INC 0.0%
Value $3,170 Shares 25 Est. Cost $116.96 Unrealized +10.9%
IT GARTNER INC 0.0%
Value $3,041 Shares 6 Est. Cost $325.62 Unrealized +47.6%
CACI CACI INTL INC 0.0%
Value $3,027 Shares 6 Est. Cost $257.98 Unrealized +79.5%
AGG ISHARES TR 0.0%
Value $2,937 Shares 29 Est. Cost $116.03 Unrealized
CPRT COPART INC 0.0%
Value $2,934 Shares 56 Est. Cost $36.32 Unrealized +43.0%
MARATHON OIL CORP 0.0%
Value $2,663 Shares 100 Est. Cost $10.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,584 Shares 70 Est. Cost $19.09 Unrealized +94.3%
IWM ISHARES TR 0.0%
Value $2,430 Shares 11 Est. Cost $200.73 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2,365 Shares 47 Est. Cost $39.54 Unrealized +11.4%
ZTS ZOETIS INC 0.0%
Value $2,345 Shares 12 Est. Cost $168.11 Unrealized +7.9%
PFF ISHARES TR 0.0%
Value $1,994 Shares 60 Est. Cost $39.62 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1,948 Shares 38 Est. Cost $112.28 Unrealized -42.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,725 Shares 81 Est. Cost $14.82 Unrealized +13.2%
AZN ASTRAZENECA PLC 0.0%
Value $1,480 Shares 19 Est. Cost $52.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,397 Shares 9 Est. Cost $134.29 Unrealized +8.6%
DOCU DOCUSIGN INC 0.0%
Value $1,118 Shares 18 Est. Cost $52.96 Unrealized +5.8%
PROSHARES TR 0.0%
Value $1,085 Shares 100 Est. Cost $15.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1,053 Shares 10 Est. Cost $47.19 Unrealized +122.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $916 Shares 17 Est. Cost $84.42 Unrealized -49.3%
F FORD MTR CO 0.0%
Value $771 Shares 73 Est. Cost $10.09 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $763 Shares 3 Est. Cost $318.43 Unrealized -25.9%
WOLFSPEED INC 0.0%
Value $669 Shares 69 Est. Cost $115.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $594 Shares 72 Est. Cost $18.55 Unrealized -57.9%
KRANESHARES TRUST 0.0%
Value $433 Shares 30 Est. Cost $26.02 Unrealized
GRAL GRAIL INC 0.0%
Value $138 Shares 10 Est. Cost $15.16 Unrealized 0.0%