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 Share Price $573.76 Est. Cost/Share $459.46 Unrealized @ Report Date +24.9%
AAPL APPLE INC 8.7%
Value $16.44M Shares 70,561 Share Price $233.00 Est. Cost/Share $138.31 Unrealized @ Report Date +67.5%
IDEV ISHARES TR 5.1%
Value $9.582M Shares 135,283 Share Price $70.83 Est. Cost/Share $67.83 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 4.9%
Value $9.286M Shares 21,581 Share Price $430.30 Est. Cost/Share $235.48 Unrealized @ Report Date +81.0%
IVV ISHARES TR 4.8%
Value $9.113M Shares 15,798 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
OUNZ VANECK MERK GOLD ETF 3.1%
Value $5.906M Shares 232,608 Share Price $25.39 Est. Cost/Share $20.06 Unrealized @ Report Date +26.6%
SJB PROSHARES TR 2.7%
Value $5.073M Shares 313,354 Share Price $16.19 Est. Cost/Share $16.67 Unrealized @ Report Date -2.9%
EWJ ISHARES INC 2.7%
Value $5.013M Shares 70,077 Share Price $71.54 Est. Cost/Share $60.50 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC 2.4%
Value $4.55M Shares 24,421 Share Price $186.33 Est. Cost/Share $126.60 Unrealized @ Report Date +47.2%
EFA ISHARES TR 2.1%
Value $4.014M Shares 48,003 Share Price $83.63 Est. Cost/Share $74.68 Unrealized @ Report Date +12.0%
GOOGL ALPHABET INC 2.0%
Value $3.707M Shares 22,349 Share Price $165.85 Est. Cost/Share $110.71 Unrealized @ Report Date +49.1%
V VISA INC 2.0%
Value $3.689M Shares 13,418 Share Price $274.95 Est. Cost/Share $215.20 Unrealized @ Report Date +26.6%
NVO NOVO-NORDISK A S 1.6%
Value $3.076M Shares 25,837 Share Price $119.07 Est. Cost/Share $43.77 Unrealized @ Report Date +172.1%
— CYBERARK SOFTWARE LTD 1.6%
Value $3.005M Shares 10,306 Share Price $291.61 Est. Cost/Share $146.49 Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $2.912M Shares 17,416 Share Price $167.19 Est. Cost/Share $114.45 Unrealized @ Report Date +45.4%
EEM ISHARES TR 1.5%
Value $2.902M Shares 63,288 Share Price $45.86 Est. Cost/Share $41.52 Unrealized @ Report Date +10.5%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $2.834M Shares 4,581 Share Price $618.57 Est. Cost/Share $453.55 Unrealized @ Report Date +35.8%
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value $2.801M Shares 28,372 Share Price $98.71 Est. Cost/Share $69.58 Unrealized @ Report Date +41.9%
GLD SPDR GOLD TR 1.3%
Value $2.528M Shares 10,402 Share Price $243.06 Est. Cost/Share $176.28 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC 1.3%
Value $2.467M Shares 6,089 Share Price $405.20 * Est. Cost/Share $285.44 Unrealized @ Report Date +37.8%
KSA ISHARES TR 1.1%
Value $1.998M Shares 46,795 Share Price $42.70 Est. Cost/Share $42.73 Unrealized @ Report Date -0.1%
PDD PDD HOLDINGS INC 1.1%
Value $1.994M Shares 14,793 Share Price $134.81 Est. Cost/Share $123.72 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW 1.0%
Value $1.982M Shares 2,236 Share Price $886.52 Est. Cost/Share $481.74 Unrealized @ Report Date +82.8%
ADBE ADOBE INC 1.0%
Value $1.919M Shares 3,706 Share Price $517.78 Est. Cost/Share $623.12 Unrealized @ Report Date -16.9%
SE SEA LTD 1.0%
Value $1.876M Shares 19,900 Share Price $94.28 Est. Cost/Share $46.00 Unrealized @ Report Date +105.0%
CNQ CANADIAN NAT RES LTD 1.0%
Value $1.854M Shares 55,764 Share Price $33.24 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.4%
BP BP PLC 0.9%
Value $1.699M Shares 54,121 Share Price $31.39 Est. Cost/Share $23.31 Unrealized @ Report Date +34.7%
TCOM TRIP COM GROUP LTD 0.9%
Value $1.688M Shares 28,400 Share Price $59.43 Est. Cost/Share $31.88 Unrealized @ Report Date +86.4%
CAT CATERPILLAR INC 0.9%
Value $1.648M Shares 4,214 Share Price $391.12 Est. Cost/Share $170.21 Unrealized @ Report Date +125.6%
IJR ISHARES TR 0.9%
Value $1.614M Shares 13,797 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
INDA ISHARES TR 0.8%
Value $1.53M Shares 26,137 Share Price $58.53 Est. Cost/Share $46.12 Unrealized @ Report Date +26.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.459M Shares 8,401 Share Price $173.67 Est. Cost/Share $129.76 Unrealized @ Report Date +33.8%
NVDA NVIDIA CORPORATION 0.7%
Value $1.414M Shares 11,640 Share Price $121.44 Est. Cost/Share $92.97 Unrealized @ Report Date +30.6%
SHEL SHELL PLC 0.7%
Value $1.362M Shares 20,649 Share Price $65.95 Est. Cost/Share $53.91 Unrealized @ Report Date +22.3%
HON HONEYWELL INTL INC 0.7%
Value $1.35M Shares 6,530 Share Price $206.71 * Est. Cost/Share $193.39 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.316M Shares 6,243 Share Price $210.86 * Est. Cost/Share $131.18 Unrealized @ Report Date +56.4%
LLY ELI LILLY & CO 0.7%
Value $1.29M Shares 1,456 Share Price $885.94 Est. Cost/Share $265.28 Unrealized @ Report Date +230.9%
QQQ INVESCO QQQ TR 0.7%
Value $1.279M Shares 2,621 Share Price $488.05 Est. Cost/Share $384.53 Unrealized @ Report Date +26.9%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.235M Shares 19,609 Share Price $63.00 Est. Cost/Share $60.24 Unrealized @ Report Date +4.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.21M Shares 5,359 Share Price $225.76 * Est. Cost/Share $84.31 Unrealized @ Report Date +33.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.17M Shares 13,323 Share Price $87.80 * Est. Cost/Share $32.83 Unrealized @ Report Date +33.7%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $1.169M Shares 32,363 Share Price $36.13 Est. Cost/Share $37.30 Unrealized @ Report Date -3.1%
VUG VANGUARD INDEX FDS 0.6%
Value $1.155M Shares 3,008 Share Price $383.93 * Est. Cost/Share $55.75 Unrealized @ Report Date +14.8%
WMT WALMART INC 0.6%
Value $1.152M Shares 14,271 Share Price $80.75 Est. Cost/Share $51.69 Unrealized @ Report Date +54.4%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.136M Shares 14,066 Share Price $80.78 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.6%
KB KB FINL GROUP INC 0.5%
Value $925K Shares 14,987 Share Price $61.75 Est. Cost/Share $39.28 Unrealized @ Report Date +57.2%
MA MASTERCARD INCORPORATED 0.5%
Value $918K Shares 1,859 Share Price $493.80 Est. Cost/Share $314.76 Unrealized @ Report Date +55.8%
IEMG ISHARES INC 0.4%
Value $837K Shares 14,580 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $825K Shares 88,570 Share Price $9.32 * Est. Cost/Share $96.98 Unrealized @ Report Date +17.5%
TIMB TIM S A 0.4%
Value $816K Shares 47,400 Share Price $17.22 Est. Cost/Share $13.41 Unrealized @ Report Date +28.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.4%
Value $798K Shares 12,405 Share Price $64.30 Est. Cost/Share $62.82 Unrealized @ Report Date +2.3%
CMCSA COMCAST CORP NEW 0.4%
Value $774K Shares 18,529 Share Price $41.77 * Est. Cost/Share $50.35 Unrealized @ Report Date -20.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value $761K Shares 8,963 Share Price $84.89 Est. Cost/Share $68.11 Unrealized @ Report Date +24.6%
EWZ ISHARES INC 0.4%
Value $755K Shares 25,605 Share Price $29.49 Est. Cost/Share $32.40 Unrealized @ Report Date -9.0%
PEP PEPSICO INC 0.4%
Value $749K Shares 4,406 Share Price $170.05 * Est. Cost/Share $135.58 Unrealized @ Report Date +19.6%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $720K Shares 108,200 Share Price $6.65 Est. Cost/Share $5.35 Unrealized @ Report Date +24.3%
EWC ISHARES INC 0.4%
Value $709K Shares 17,072 Share Price $41.52 Est. Cost/Share $35.79 Unrealized @ Report Date +16.0%
EWW ISHARES INC 0.4%
Value $684K Shares 12,741 Share Price $53.71 Est. Cost/Share $66.20 Unrealized @ Report Date -18.9%
CRM SALESFORCE INC 0.4%
Value $681K Shares 2,487 Share Price $273.71 Est. Cost/Share $238.73 Unrealized @ Report Date +13.8%
XOM EXXON MOBIL CORP 0.4%
Value $672K Shares 5,733 Share Price $117.22 * Est. Cost/Share $69.83 Unrealized @ Report Date +60.6%
ASML ASML HOLDING N V 0.3%
Value $642K Shares 770 Share Price $833.25 Est. Cost/Share $503.37 Unrealized @ Report Date +65.5%
EWA ISHARES INC 0.3%
Value $617K Shares 22,760 Share Price $27.11 Est. Cost/Share $23.86 Unrealized @ Report Date +13.6%
LQD ISHARES TR 0.3%
Value $584K Shares 5,165 Share Price $112.98 Est. Cost/Share $110.07 Unrealized @ Report Date +2.6%
ITA ISHARES TR 0.3%
Value $571K Shares 3,819 Share Price $149.64 Est. Cost/Share $129.44 Unrealized @ Report Date +15.6%
UBS UBS GROUP AG 0.3%
Value $556K Shares 17,996 Share Price $30.90 Est. Cost/Share $23.48 Unrealized @ Report Date +31.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $546K Shares 4,030 Share Price $135.44 Est. Cost/Share $102.22 Unrealized @ Report Date +32.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $535K Shares 20,523 Share Price $26.09 Est. Cost/Share $24.47 Unrealized @ Report Date +6.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $527K Shares 3,040 Share Price $173.20 * Est. Cost/Share $123.61 Unrealized @ Report Date +35.7%
ADI ANALOG DEVICES INC 0.3%
Value $520K Shares 2,261 Share Price $230.17 * Est. Cost/Share $155.90 Unrealized @ Report Date +44.6%
IEF ISHARES TR 0.3%
Value $507K Shares 5,165 Share Price $98.12 Est. Cost/Share $105.64 Unrealized @ Report Date -7.1%
UNP UNION PAC CORP 0.3%
Value $495K Shares 2,007 Share Price $246.48 * Est. Cost/Share $194.34 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.3%
Value $479K Shares 2,321 Share Price $206.36 Est. Cost/Share $113.57 Unrealized @ Report Date +78.3%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $478K Shares 21,470 Share Price $22.27 Est. Cost/Share $23.38 Unrealized @ Report Date -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $474K Shares 2,950 Share Price $160.64 Est. Cost/Share $94.71 Unrealized @ Report Date +67.2%
USO UNITED STS OIL FD LP 0.2%
Value $446K Shares 6,382 Share Price $69.92 Est. Cost/Share $77.64 Unrealized @ Report Date -9.9%
BEKE KE HLDGS INC 0.2%
Value $420K Shares 21,100 Share Price $19.91 Est. Cost/Share $15.66 Unrealized @ Report Date +27.1%
NU NU HLDGS LTD 0.2%
Value $415K Shares 30,400 Share Price $13.65 Est. Cost/Share $11.64 Unrealized @ Report Date +17.2%
BHP BHP GROUP LTD 0.2%
Value $372K Shares 5,992 Share Price $62.11 Est. Cost/Share $58.34 Unrealized @ Report Date +6.5%
RIO RIO TINTO PLC 0.2%
Value $365K Shares 5,130 Share Price $71.17 Est. Cost/Share $66.06 Unrealized @ Report Date +7.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $357K Shares 2,319 Share Price $154.02 Est. Cost/Share $131.75 Unrealized @ Report Date +16.9%
LNG CHENIERE ENERGY INC 0.2%
Value $326K Shares 1,812 Share Price $179.84 Est. Cost/Share $160.75 Unrealized @ Report Date +11.9%
CVX CHEVRON CORP NEW 0.2%
Value $324K Shares 2,201 Share Price $147.27 * Est. Cost/Share $86.11 Unrealized @ Report Date +61.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $314K Shares 299 Share Price $1051.24 Est. Cost/Share $651.87 Unrealized @ Report Date +60.4%
EQIX EQUINIX INC 0.2%
Value $311K Shares 350 Share Price $887.63 * Est. Cost/Share $700.08 Unrealized @ Report Date +23.4%
JD JD.COM INC 0.2%
Value $308K Shares 7,704 Share Price $40.00 Est. Cost/Share $51.85 Unrealized @ Report Date -22.9%
QUAL ISHARES TR 0.2%
Value $305K Shares 1,702 Share Price $179.30 Est. Cost/Share $129.92 Unrealized @ Report Date +38.0%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $294K Shares 26,300 Share Price $11.17 * Est. Cost/Share $12.07 Unrealized @ Report Date -13.7%
KO COCA COLA CO 0.2%
Value $284K Shares 3,953 Share Price $71.86 * Est. Cost/Share $48.87 Unrealized @ Report Date +41.8%
RWM PROSHARES TR 0.1%
Value $274K Shares 14,514 Share Price $18.91 Est. Cost/Share $22.37 Unrealized @ Report Date -15.5%
CART MAPLEBEAR INC 0.1%
Value $255K Shares 6,252 Share Price $40.74 Est. Cost/Share $29.26 Unrealized @ Report Date +39.2%
MCD MCDONALDS CORP 0.1%
Value $254K Shares 834 Share Price $304.51 * Est. Cost/Share $245.05 Unrealized @ Report Date +20.7%
FXI ISHARES TR 0.1%
Value $253K Shares 7,951 Share Price $31.78 Est. Cost/Share $27.71 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $249K Shares 1,069 Share Price $232.56 * Est. Cost/Share $225.15 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC 0.1%
Value $247K Shares 348 Share Price $709.27 * Est. Cost/Share $39.54 Unrealized @ Report Date +79.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 5,325 Share Price $44.67 Est. Cost/Share $43.10 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.1%
Value $232K Shares 1,366 Share Price $170.05 * Est. Cost/Share $91.85 Unrealized @ Report Date +80.1%
ABBV ABBVIE INC 0.1%
Value $219K Shares 1,110 Share Price $197.48 * Est. Cost/Share $90.44 Unrealized @ Report Date +109.3%
EMB ISHARES TR 0.1%
Value $216K Shares 2,309 Share Price $93.58 Est. Cost/Share $85.99 Unrealized @ Report Date +8.8%
ORCL ORACLE CORP 0.1%
Value $214K Shares 1,256 Share Price $170.40 Est. Cost/Share $67.50 Unrealized @ Report Date +149.4%
RTX RTX CORPORATION 0.1%
Value $201K Shares 1,658 Share Price $121.16 * Est. Cost/Share $79.79 Unrealized @ Report Date +48.3%
META META PLATFORMS INC 0.1%
Value $199K Shares 348 Share Price $572.44 Est. Cost/Share $245.05 Unrealized @ Report Date +132.7%
AVGO BROADCOM INC 0.1%
Value $193K Shares 1,120 Share Price $172.50 Est. Cost/Share $146.42 Unrealized @ Report Date +16.4%
TGT TARGET CORP 0.1%
Value $191K Shares 1,224 Share Price $155.86 * Est. Cost/Share $142.02 Unrealized @ Report Date +4.4%
BYD BOYD GAMING CORP 0.1%
Value $189K Shares 2,927 Share Price $64.65 Est. Cost/Share $52.16 Unrealized @ Report Date +22.5%
— BLACKROCK INC 0.1%
Value $185K Shares 195 Share Price $949.51 Est. Cost/Share $753.85 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $181K Shares 821 Share Price $220.65 * Est. Cost/Share $155.51 Unrealized @ Report Date +35.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $177K Shares 885 Share Price $200.37 * Est. Cost/Share $74.10 Unrealized @ Report Date +35.2%
VV VANGUARD INDEX FDS 0.1%
Value $175K Shares 665 Share Price $263.29 Est. Cost/Share $181.21 Unrealized @ Report Date +45.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $170K Shares 563 Share Price $302.20 * Est. Cost/Share $203.26 Unrealized @ Report Date +45.0%
DDS DILLARDS INC 0.1%
Value $167K Shares 435 Share Price $383.69 * Est. Cost/Share $63.03 Unrealized @ Report Date +449.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $165K Shares 1,570 Share Price $104.93 * Est. Cost/Share $77.46 Unrealized @ Report Date +31.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $163K Shares 7,777 Share Price $21.01 Est. Cost/Share $22.07 Unrealized @ Report Date -4.8%
REMX VANECK ETF TRUST 0.1%
Value $163K Shares 3,525 Share Price $46.12 Est. Cost/Share $73.79 Unrealized @ Report Date -37.5%
ACWI ISHARES TR 0.1%
Value $153K Shares 1,281 Share Price $119.55 Est. Cost/Share $99.02 Unrealized @ Report Date +20.7%
YUM YUM BRANDS INC 0.1%
Value $149K Shares 1,069 Share Price $139.71 * Est. Cost/Share $111.45 Unrealized @ Report Date +22.4%
TJX TJX COS INC NEW 0.1%
Value $149K Shares 1,268 Share Price $117.54 Est. Cost/Share $70.85 Unrealized @ Report Date +63.4%
VO VANGUARD INDEX FDS 0.1%
Value $142K Shares 537 Share Price $263.83 * Est. Cost/Share $54.26 Unrealized @ Report Date +21.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $141K Shares 714 Share Price $196.97 Est. Cost/Share $380.77 Unrealized @ Report Date -48.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value $138K Shares 6,621 Share Price $20.79 Est. Cost/Share $20.20 Unrealized @ Report Date +2.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $135K Shares 2,005 Share Price $67.27 Est. Cost/Share $46.50 Unrealized @ Report Date +44.7%
VHT VANGUARD WORLD FD 0.1%
Value $133K Shares 470 Share Price $282.20 Est. Cost/Share $229.35 Unrealized @ Report Date +23.0%
SLB SCHLUMBERGER LTD 0.1%
Value $126K Shares 3,012 Share Price $41.95 * Est. Cost/Share $39.94 Unrealized @ Report Date +1.2%
— BARRICK GOLD CORP 0.1%
Value $121K Shares 6,061 Share Price $19.89 Est. Cost/Share $16.68 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $120K Shares 459 Share Price $261.63 Est. Cost/Share $259.18 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $117K Shares 237 Share Price $495.11 * Est. Cost/Share $295.66 Unrealized @ Report Date +63.3%
HPK HIGHPEAK ENERGY INC 0.1%
Value $111K Shares 8,000 Share Price $13.88 * Est. Cost/Share $18.67 Unrealized @ Report Date -27.2%
PFE PFIZER INC 0.1%
Value $110K Shares 3,803 Share Price $28.94 * Est. Cost/Share $30.18 Unrealized @ Report Date -11.9%
EFZ PROSHARES TR 0.1%
Value $108K Shares 7,085 Share Price $15.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $108K Shares 1,276 Share Price $84.53 * Est. Cost/Share $68.92 Unrealized @ Report Date +18.1%
PCAR PACCAR INC 0.1%
Value $104K Shares 1,057 Share Price $98.68 * Est. Cost/Share $51.68 Unrealized @ Report Date +80.4%
DOG PROSHARES TR 0.1%
Value $101K Shares 3,760 Share Price $26.76 Est. Cost/Share $33.20 Unrealized @ Report Date -19.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $99,852 Shares 1,214 Share Price $82.25 * Est. Cost/Share $84.08 Unrealized @ Report Date -5.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $99,434 Shares 1,198 Share Price $83.00 Est. Cost/Share $74.75 Unrealized @ Report Date +11.0%
— INTUITIVE MACHINES INC 0.0%
Value $94,121 Shares 37,500 Share Price $2.51 Est. Cost/Share $1.75 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $92,945 Shares 159 Share Price $584.56 * Est. Cost/Share $353.91 Unrealized @ Report Date +59.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $87,032 Shares 2,300 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.0%
Value $86,858 Shares 1,036 Share Price $83.84 * Est. Cost/Share $53.36 Unrealized @ Report Date +51.6%
C CITIGROUP INC 0.0%
Value $76,685 Shares 1,225 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
IBB ISHARES TR 0.0%
Value $73,528 Shares 505 Share Price $145.60 Est. Cost/Share $155.02 Unrealized @ Report Date -6.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $67,057 Shares 1,175 Share Price $57.07 Est. Cost/Share $65.78 Unrealized @ Report Date -13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,040 Shares 910 Share Price $73.67 * Est. Cost/Share $56.58 Unrealized @ Report Date +25.2%
KRBN KRANESHARES TRUST 0.0%
Value $66,391 Shares 2,097 Share Price $31.66 Est. Cost/Share $46.60 Unrealized @ Report Date -32.1%
BOTZ GLOBAL X FDS 0.0%
Value $66,068 Shares 2,055 Share Price $32.15 Est. Cost/Share $31.10 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.0%
Value $62,607 Shares 70 Share Price $894.39 * Est. Cost/Share $104.85 Unrealized @ Report Date +70.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $60,807 Shares 104 Share Price $584.68 * Est. Cost/Share $329.06 Unrealized @ Report Date +72.8%
ENVX ENOVIX CORPORATION 0.0%
Value $60,308 Shares 6,457 Share Price $9.34 Est. Cost/Share $16.88 Unrealized @ Report Date -44.7%
AUR AURORA INNOVATION INC 0.0%
Value $59,200 Shares 10,000 Share Price $5.92 Est. Cost/Share $3.68 Unrealized @ Report Date +60.9%
ALL ALLSTATE CORP 0.0%
Value $58,033 Shares 306 Share Price $189.65 * Est. Cost/Share $118.67 Unrealized @ Report Date +56.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $57,107 Shares 7,094 Share Price $8.05 Est. Cost/Share $4.75 Unrealized @ Report Date +69.4%
EMLC VANECK ETF TRUST 0.0%
Value $52,248 Shares 2,057 Share Price $25.40 Est. Cost/Share $24.10 Unrealized @ Report Date +5.4%
XAR SPDR SER TR 0.0%
Value $51,293 Shares 326 Share Price $157.34 Est. Cost/Share $134.15 Unrealized @ Report Date +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,184 Shares 350 Share Price $146.24 * Est. Cost/Share $156.88 Unrealized @ Report Date -9.5%
DHR DANAHER CORPORATION 0.0%
Value $48,654 Shares 175 Share Price $278.02 Est. Cost/Share $217.91 Unrealized @ Report Date +26.6%
TLT ISHARES TR 0.0%
Value $47,088 Shares 480 Share Price $98.10 Est. Cost/Share $123.46 Unrealized @ Report Date -20.5%
EME EMCOR GROUP INC 0.0%
Value $45,636 Shares 106 Share Price $430.53 Est. Cost/Share $98.56 Unrealized @ Report Date +335.7%
EWT ISHARES INC 0.0%
Value $44,335 Shares 823 Share Price $53.87 Est. Cost/Share $44.55 Unrealized @ Report Date +20.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,251 Shares 1,317 Share Price $33.60 Est. Cost/Share $24.24 Unrealized @ Report Date +38.6%
EIX EDISON INTL 0.0%
Value $43,545 Shares 500 Share Price $87.09 * Est. Cost/Share $47.17 Unrealized @ Report Date +72.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $43,371 Shares 450 Share Price $96.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%
NVS NOVARTIS AG 0.0%
Value $42,787 Shares 372 Share Price $115.02 Est. Cost/Share $98.03 Unrealized @ Report Date +17.3%
EWL ISHARES INC 0.0%
Value $42,409 Shares 814 Share Price $52.10 Est. Cost/Share $48.88 Unrealized @ Report Date +6.6%
EIDO ISHARES TR 0.0%
Value $42,075 Shares 1,870 Share Price $22.50 Est. Cost/Share $23.69 Unrealized @ Report Date -5.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $41,599 Shares 5,340 Share Price $7.79 Est. Cost/Share $9.02 Unrealized @ Report Date -13.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $38,408 Shares 237 Share Price $162.06 * Est. Cost/Share $145.87 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $38,021 Shares 72 Share Price $528.07 * Est. Cost/Share $430.26 Unrealized @ Report Date +20.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $37,710 Shares 518 Share Price $72.80 Est. Cost/Share $61.59 Unrealized @ Report Date +18.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,587 Shares 524 Share Price $71.73 Est. Cost/Share $63.34 Unrealized @ Report Date +13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $37,515 Shares 126 Share Price $297.74 * Est. Cost/Share $256.10 Unrealized @ Report Date +11.9%
TXN TEXAS INSTRS INC 0.0%
Value $36,769 Shares 178 Share Price $206.57 * Est. Cost/Share $152.28 Unrealized @ Report Date +30.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,646 Shares 58 Share Price $631.83 Est. Cost/Share $275.01 Unrealized @ Report Date +127.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $36,354 Shares 74 Share Price $491.27 Est. Cost/Share $302.56 Unrealized @ Report Date +62.4%
FICO FAIR ISAAC CORP 0.0%
Value $34,983 Shares 18 Share Price $1943.50 Est. Cost/Share $749.78 Unrealized @ Report Date +159.2%
FIX COMFORT SYS USA INC 0.0%
Value $32,789 Shares 84 Share Price $390.35 Est. Cost/Share $62.44 Unrealized @ Report Date +522.5%
HCA HCA HEALTHCARE INC 0.0%
Value $32,514 Shares 80 Share Price $406.43 Est. Cost/Share $272.09 Unrealized @ Report Date +47.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,318 Shares 130 Share Price $248.60 Est. Cost/Share $168.95 Unrealized @ Report Date +45.4%
CSCO CISCO SYS INC 0.0%
Value $32,251 Shares 606 Share Price $53.22 * Est. Cost/Share $41.06 Unrealized @ Report Date +24.7%
SBUX STARBUCKS CORP 0.0%
Value $31,002 Shares 318 Share Price $97.49 * Est. Cost/Share $99.67 Unrealized @ Report Date -5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $30,117 Shares 135 Share Price $223.09 Est. Cost/Share $107.02 Unrealized @ Report Date +104.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $29,324 Shares 4,477 Share Price $6.55 Est. Cost/Share $18.17 Unrealized @ Report Date -63.9%
RSG REPUBLIC SVCS INC 0.0%
Value $28,921 Shares 144 Share Price $200.84 Est. Cost/Share $120.21 Unrealized @ Report Date +64.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,660 Shares 31 Share Price $924.52 Est. Cost/Share $351.26 Unrealized @ Report Date +160.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,530 Shares 500 Share Price $57.06 Est. Cost/Share $47.22 Unrealized @ Report Date +20.8%
ADSK AUTODESK INC 0.0%
Value $28,099 Shares 102 Share Price $275.48 Est. Cost/Share $275.38 Unrealized @ Report Date +0.0%
FNV FRANCO NEV CORP 0.0%
Value $27,956 Shares 225 Share Price $124.25 Est. Cost/Share $141.22 Unrealized @ Report Date -12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27,872 Shares 200 Share Price $139.36 * Est. Cost/Share $19.44 Unrealized @ Report Date +78.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $27,659 Shares 1,553 Share Price $17.81 Est. Cost/Share $21.28 Unrealized @ Report Date -16.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27,073 Shares 165 Share Price $164.08 Est. Cost/Share $104.00 Unrealized @ Report Date +57.8%
MS MORGAN STANLEY 0.0%
Value $26,685 Shares 256 Share Price $104.24 * Est. Cost/Share $80.52 Unrealized @ Report Date +24.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,530 Shares 340 Share Price $78.03 Est. Cost/Share $223.22 Unrealized @ Report Date -65.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,963 Shares 360 Share Price $72.12 Est. Cost/Share $69.45 Unrealized @ Report Date +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $25,831 Shares 162 Share Price $159.45 Est. Cost/Share $136.02 Unrealized @ Report Date +17.2%
BSY BENTLEY SYS INC 0.0%
Value $24,592 Shares 484 Share Price $50.81 Est. Cost/Share $46.03 Unrealized @ Report Date +9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,315 Shares 136 Share Price $178.79 Est. Cost/Share $153.10 Unrealized @ Report Date +17.0%
JBL JABIL INC 0.0%
Value $24,206 Shares 202 Share Price $119.83 Est. Cost/Share $44.74 Unrealized @ Report Date +167.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,300 Shares 310 Share Price $75.16 Est. Cost/Share $37.17 Unrealized @ Report Date +102.2%
LIN LINDE PLC 0.0%
Value $22,889 Shares 48 Share Price $476.85 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $22,365 Shares 67 Share Price $333.81 Est. Cost/Share $152.95 Unrealized @ Report Date +118.2%
INTU INTUIT 0.0%
Value $22,356 Shares 36 Share Price $621.00 Est. Cost/Share $373.72 Unrealized @ Report Date +64.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,137 Shares 58 Share Price $381.67 Est. Cost/Share $230.06 Unrealized @ Report Date +64.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,967 Shares 243 Share Price $90.40 Est. Cost/Share $69.52 Unrealized @ Report Date +30.0%
AMP AMERIPRISE FINL INC 0.0%
Value $21,611 Shares 46 Share Price $469.80 Est. Cost/Share $200.84 Unrealized @ Report Date +130.3%
EOG EOG RES INC 0.0%
Value $20,898 Shares 170 Share Price $122.93 * Est. Cost/Share $110.37 Unrealized @ Report Date +6.9%
WSO WATSCO INC 0.0%
Value $20,659 Shares 42 Share Price $491.88 Est. Cost/Share $339.09 Unrealized @ Report Date +45.1%
MELI MERCADOLIBRE INC 0.0%
Value $20,520 Shares 10 Share Price $2052.00 Est. Cost/Share $1257.74 Unrealized @ Report Date +63.1%
— TOTALENERGIES SE 0.0%
Value $20,161 Shares 312 Share Price $64.62 Est. Cost/Share $50.45 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $20,032 Shares 48 Share Price $417.33 Est. Cost/Share $307.48 Unrealized @ Report Date +33.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $19,484 Shares 200 Share Price $97.42 Est. Cost/Share $85.92 Unrealized @ Report Date +13.4%
AMGN AMGEN INC 0.0%
Value $19,333 Shares 60 Share Price $322.22 * Est. Cost/Share $204.69 Unrealized @ Report Date +51.2%
LEN LENNAR CORP 0.0%
Value $19,123 Shares 102 Share Price $187.48 * Est. Cost/Share $78.41 Unrealized @ Report Date +127.0%
AZO AUTOZONE INC 0.0%
Value $18,900 Shares 6 Share Price $3150.00 Est. Cost/Share $2550.38 Unrealized @ Report Date +23.5%
ABT ABBOTT LABS 0.0%
Value $18,584 Shares 163 Share Price $114.01 * Est. Cost/Share $107.73 Unrealized @ Report Date +3.4%
CWB SPDR SER TR 0.0%
Value $18,382 Shares 240 Share Price $76.59 Est. Cost/Share $86.49 Unrealized @ Report Date -11.4%
— DISCOVER FINL SVCS 0.0%
Value $17,957 Shares 128 Share Price $140.29 Est. Cost/Share $125.00 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,746 Shares 96 Share Price $184.85 * Est. Cost/Share $138.54 Unrealized @ Report Date +27.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $17,680 Shares 680 Share Price $26.00 Est. Cost/Share $26.30 Unrealized @ Report Date -1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $17,624 Shares 213 Share Price $82.74 * Est. Cost/Share $59.89 Unrealized @ Report Date +33.1%
NTR NUTRIEN LTD 0.0%
Value $17,302 Shares 360 Share Price $48.06 * Est. Cost/Share $69.02 Unrealized @ Report Date -32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,286 Shares 300 Share Price $57.62 Est. Cost/Share $61.67 Unrealized @ Report Date -6.6%
MTZ MASTEC INC 0.0%
Value $17,111 Shares 139 Share Price $123.10 Est. Cost/Share $85.57 Unrealized @ Report Date +43.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,510 Shares 63 Share Price $262.06 * Est. Cost/Share $192.66 Unrealized @ Report Date +31.9%
MPC MARATHON PETE CORP 0.0%
Value $16,291 Shares 100 Share Price $162.91 * Est. Cost/Share $51.79 Unrealized @ Report Date +206.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,755 Shares 203 Share Price $77.61 Est. Cost/Share $49.98 Unrealized @ Report Date +53.3%
ETN EATON CORP PLC 0.0%
Value $15,246 Shares 46 Share Price $331.43 Est. Cost/Share $118.94 Unrealized @ Report Date +175.1%
PINS PINTEREST INC 0.0%
Value $14,437 Shares 446 Share Price $32.37 Est. Cost/Share $36.35 Unrealized @ Report Date -11.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,198 Shares 464 Share Price $30.60 * Est. Cost/Share $19.14 Unrealized @ Report Date +54.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,995 Shares 26 Share Price $538.27 Est. Cost/Share $309.80 Unrealized @ Report Date +72.5%
DEO DIAGEO PLC 0.0%
Value $13,894 Shares 99 Share Price $140.34 Est. Cost/Share $192.77 Unrealized @ Report Date -27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13,808 Shares 30 Share Price $460.27 Est. Cost/Share $279.44 Unrealized @ Report Date +64.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,691 Shares 125 Share Price $109.53 * Est. Cost/Share $77.58 Unrealized @ Report Date +37.5%
CTVA CORTEVA INC 0.0%
Value $13,580 Shares 231 Share Price $58.79 Est. Cost/Share $41.65 Unrealized @ Report Date +39.3%
TFC TRUIST FINL CORP 0.0%
Value $13,301 Shares 311 Share Price $42.77 * Est. Cost/Share $45.79 Unrealized @ Report Date -12.0%
NDSN NORDSON CORP 0.0%
Value $12,869 Shares 49 Share Price $262.63 Est. Cost/Share $184.32 Unrealized @ Report Date +39.9%
ROL ROLLINS INC 0.0%
Value $12,443 Shares 246 Share Price $50.58 Est. Cost/Share $39.30 Unrealized @ Report Date +26.7%
EFX EQUIFAX INC 0.0%
Value $12,342 Shares 42 Share Price $293.86 Est. Cost/Share $206.59 Unrealized @ Report Date +40.9%
PAYX PAYCHEX INC 0.0%
Value $12,211 Shares 91 Share Price $134.19 * Est. Cost/Share $80.38 Unrealized @ Report Date +60.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,204 Shares 152 Share Price $80.29 * Est. Cost/Share $70.70 Unrealized @ Report Date +9.3%
BIDU BAIDU INC 0.0%
Value $12,003 Shares 114 Share Price $105.29 Est. Cost/Share $140.20 Unrealized @ Report Date -24.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,418 Shares 48 Share Price $237.88 * Est. Cost/Share $169.70 Unrealized @ Report Date +36.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,958 Shares 31 Share Price $353.48 Est. Cost/Share $260.88 Unrealized @ Report Date +33.0%
NUE NUCOR CORP 0.0%
Value $10,524 Shares 70 Share Price $150.34 * Est. Cost/Share $56.08 Unrealized @ Report Date +162.5%
— ANSYS INC 0.0%
Value $10,515 Shares 33 Share Price $318.64 Est. Cost/Share $333.33 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,205 Shares 34 Share Price $300.15 Est. Cost/Share $282.81 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.0%
Value $10,078 Shares 114 Share Price $88.40 * Est. Cost/Share $129.41 Unrealized @ Report Date -33.6%
BRKR BRUKER CORP 0.0%
Value $9,668 Shares 140 Share Price $69.06 Est. Cost/Share $59.13 Unrealized @ Report Date +16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,663 Shares 64 Share Price $150.98 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9,300 Shares 250 Share Price $37.20 Est. Cost/Share $23.60 Unrealized @ Report Date +57.6%
ILMN ILLUMINA INC 0.0%
Value $9,259 Shares 71 Share Price $130.41 Est. Cost/Share $332.33 Unrealized @ Report Date -60.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,229 Shares 27 Share Price $341.81 * Est. Cost/Share $77.48 Unrealized @ Report Date +120.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,025 Shares 173 Share Price $52.17 Est. Cost/Share $56.87 Unrealized @ Report Date -8.3%
DOV DOVER CORP 0.0%
Value $8,820 Shares 46 Share Price $191.74 Est. Cost/Share $138.45 Unrealized @ Report Date +36.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,548 Shares 61 Share Price $140.13 Est. Cost/Share $84.55 Unrealized @ Report Date +65.7%
ITB ISHARES TR 0.0%
Value $8,389 Shares 66 Share Price $127.11 Est. Cost/Share $75.31 Unrealized @ Report Date +68.8%
PWR QUANTA SVCS INC 0.0%
Value $8,348 Shares 28 Share Price $298.14 Est. Cost/Share $99.23 Unrealized @ Report Date +199.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,887 Shares 82 Share Price $96.18 * Est. Cost/Share $74.07 Unrealized @ Report Date +24.5%
NVCR NOVOCURE LTD 0.0%
Value $7,815 Shares 500 Share Price $15.63 Est. Cost/Share $194.53 Unrealized @ Report Date -92.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,440 Shares 31 Share Price $240.00 * Est. Cost/Share $167.49 Unrealized @ Report Date +40.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,268 Shares 114 Share Price $63.75 Est. Cost/Share $42.58 Unrealized @ Report Date +49.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,068 Shares 410 Share Price $17.24 Est. Cost/Share $22.65 Unrealized @ Report Date -23.9%
MCK MCKESSON CORP 0.0%
Value $6,922 Shares 14 Share Price $494.43 Est. Cost/Share $379.54 Unrealized @ Report Date +29.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,826 Shares 152 Share Price $44.91 * Est. Cost/Share $42.79 Unrealized @ Report Date -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $6,799 Shares 36 Share Price $188.86 Est. Cost/Share $166.67 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $6,600 Shares 300 Share Price $22.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +29.4%
DIS DISNEY WALT CO 0.0%
Value $6,541 Shares 68 Share Price $96.19 Est. Cost/Share $174.82 Unrealized @ Report Date -45.8%
— ARISTA NETWORKS INC 0.0%
Value $6,141 Shares 16 Share Price $383.81 Est. Cost/Share $156.25 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6,031 Shares 28 Share Price $215.39 * Est. Cost/Share $117.61 Unrealized @ Report Date +77.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,697 Shares 10 Share Price $569.70 Est. Cost/Share $455.96 Unrealized @ Report Date +24.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,627 Shares 20 Share Price $281.35 Est. Cost/Share $116.14 Unrealized @ Report Date +139.7%
KWEB KRANESHARES TRUST 0.0%
Value $5,579 Shares 164 Share Price $34.02 Est. Cost/Share $27.10 Unrealized @ Report Date +25.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,569 Shares 29 Share Price $192.03 Est. Cost/Share $119.50 Unrealized @ Report Date +60.7%
EUFN ISHARES TR 0.0%
Value $5,441 Shares 220 Share Price $24.73 Est. Cost/Share $19.86 Unrealized @ Report Date +24.5%
EVTC EVERTEC INC 0.0%
Value $5,355 Shares 158 Share Price $33.89 Est. Cost/Share $36.70 Unrealized @ Report Date -8.2%
BIO BIO RAD LABS INC 0.0%
Value $5,353 Shares 16 Share Price $334.56 Est. Cost/Share $592.18 Unrealized @ Report Date -43.5%
VLTO VERALTO CORP 0.0%
Value $5,257 Shares 47 Share Price $111.85 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,256 Shares 40 Share Price $131.40 Est. Cost/Share $90.91 Unrealized @ Report Date +41.9%
BC BRUNSWICK CORP 0.0%
Value $5,197 Shares 62 Share Price $83.82 * Est. Cost/Share $83.07 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,081 Shares 77 Share Price $65.99 Est. Cost/Share $84.54 Unrealized @ Report Date -21.9%
AVY AVERY DENNISON CORP 0.0%
Value $5,077 Shares 23 Share Price $220.74 * Est. Cost/Share $157.26 Unrealized @ Report Date +36.8%
SNA SNAP ON INC 0.0%
Value $4,925 Shares 17 Share Price $289.71 * Est. Cost/Share $173.69 Unrealized @ Report Date +61.4%
LOW LOWES COS INC 0.0%
Value $4,875 Shares 18 Share Price $270.83 * Est. Cost/Share $156.97 Unrealized @ Report Date +68.4%
ES EVERSOURCE ENERGY 0.0%
Value $4,695 Shares 69 Share Price $68.04 * Est. Cost/Share $72.85 Unrealized @ Report Date -12.0%
GPC GENUINE PARTS CO 0.0%
Value $4,609 Shares 33 Share Price $139.67 * Est. Cost/Share $110.46 Unrealized @ Report Date +21.5%
STE STERIS PLC 0.0%
Value $4,608 Shares 19 Share Price $242.53 Est. Cost/Share $177.71 Unrealized @ Report Date +35.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,563 Shares 38 Share Price $120.08 Est. Cost/Share $87.62 Unrealized @ Report Date +34.3%
LFUS LITTELFUSE INC 0.0%
Value $4,509 Shares 17 Share Price $265.24 Est. Cost/Share $266.24 Unrealized @ Report Date -0.4%
EWG ISHARES INC 0.0%
Value $4,501 Shares 133 Share Price $33.84 Est. Cost/Share $34.66 Unrealized @ Report Date -2.4%
MSA MSA SAFETY INC 0.0%
Value $4,256 Shares 24 Share Price $177.33 Est. Cost/Share $161.14 Unrealized @ Report Date +10.1%
HUN HUNTSMAN CORP 0.0%
Value $4,066 Shares 168 Share Price $24.20 Est. Cost/Share $28.00 Unrealized @ Report Date -13.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,940 Shares 120 Share Price $32.83 Est. Cost/Share $25.87 Unrealized @ Report Date +26.9%
GLW CORNING INC 0.0%
Value $3,477 Shares 77 Share Price $45.16 * Est. Cost/Share $30.60 Unrealized @ Report Date +43.9%
ABNB AIRBNB INC 0.0%
Value $3,170 Shares 25 Share Price $126.80 Est. Cost/Share $116.96 Unrealized @ Report Date +8.4%
IT GARTNER INC 0.0%
Value $3,041 Shares 6 Share Price $506.83 Est. Cost/Share $325.62 Unrealized @ Report Date +55.6%
CACI CACI INTL INC 0.0%
Value $3,027 Shares 6 Share Price $504.50 Est. Cost/Share $257.98 Unrealized @ Report Date +95.6%
AGG ISHARES TR 0.0%
Value $2,937 Shares 29 Share Price $101.28 Est. Cost/Share $116.88 Unrealized @ Report Date -13.4%
CPRT COPART INC 0.0%
Value $2,934 Shares 56 Share Price $52.39 Est. Cost/Share $36.32 Unrealized @ Report Date +44.3%
— MARATHON OIL CORP 0.0%
Value $2,663 Shares 100 Share Price $26.63 Est. Cost/Share $10.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,584 Shares 70 Share Price $36.91 * Est. Cost/Share $19.09 Unrealized @ Report Date +87.2%
IWM ISHARES TR 0.0%
Value $2,430 Shares 11 Share Price $220.91 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
AVNT AVIENT CORPORATION 0.0%
Value $2,365 Shares 47 Share Price $50.32 * Est. Cost/Share $39.54 Unrealized @ Report Date +22.7%
ZTS ZOETIS INC 0.0%
Value $2,345 Shares 12 Share Price $195.42 Est. Cost/Share $168.11 Unrealized @ Report Date +14.4%
PFF ISHARES TR 0.0%
Value $1,994 Shares 60 Share Price $33.23 Est. Cost/Share $38.74 Unrealized @ Report Date -14.2%
CNXC CONCENTRIX CORP 0.0%
Value $1,948 Shares 38 Share Price $51.26 * Est. Cost/Share $112.28 Unrealized @ Report Date -56.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,725 Shares 81 Share Price $21.30 * Est. Cost/Share $14.82 Unrealized @ Report Date +12.7%
AZN ASTRAZENECA PLC 0.0%
Value $1,480 Shares 19 Share Price $77.89 Est. Cost/Share $52.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,397 Shares 9 Share Price $155.22 * Est. Cost/Share $134.29 Unrealized @ Report Date +12.9%
DOCU DOCUSIGN INC 0.0%
Value $1,118 Shares 18 Share Price $62.11 Est. Cost/Share $52.96 Unrealized @ Report Date +17.2%
— PROSHARES TR 0.0%
Value $1,085 Shares 100 Share Price $10.85 Est. Cost/Share $15.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1,053 Shares 10 Share Price $105.30 * Est. Cost/Share $47.19 Unrealized @ Report Date +114.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $916 Shares 17 Share Price $53.88 * Est. Cost/Share $84.42 Unrealized @ Report Date -40.4%
F FORD MTR CO 0.0%
Value $771 Shares 73 Share Price $10.56 * Est. Cost/Share $10.09 Unrealized @ Report Date -3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $763 Shares 3 Share Price $254.33 Est. Cost/Share $318.43 Unrealized @ Report Date -20.1%
— WOLFSPEED INC 0.0%
Value $669 Shares 69 Share Price $9.70 Est. Cost/Share $115.94 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $594 Shares 72 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
— KRANESHARES TRUST 0.0%
Value $433 Shares 30 Share Price $14.43 Est. Cost/Share $26.02 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%