Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (313)

AAPL APPLE INC 9.9%
Value $17.67M Shares 70,562 Share Price $250.42 Est. Cost/Share $138.31 Unrealized @ Report Date +80.2%
SPY SPDR S&P 500 ETF TR 9.7%
Value $17.27M Shares 29,466 Share Price $586.08 Est. Cost/Share $459.46 Unrealized @ Report Date +27.6%
IVV ISHARES TR 5.2%
Value $9.3M Shares 15,798 Share Price $588.68 Est. Cost/Share $556.01 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 5.1%
Value $9.094M Shares 21,576 Share Price $421.50 Est. Cost/Share $235.48 Unrealized @ Report Date +77.7%
IDEV ISHARES TR 4.9%
Value $8.722M Shares 135,283 Share Price $64.47 Est. Cost/Share $67.83 Unrealized @ Report Date -5.0%
OUNZ VANECK MERK GOLD ETF 3.3%
Value $5.885M Shares 232,608 Share Price $25.30 Est. Cost/Share $20.06 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 3.0%
Value $5.358M Shares 24,421 Share Price $219.39 Est. Cost/Share $126.60 Unrealized @ Report Date +73.3%
EWJ ISHARES INC 2.6%
Value $4.592M Shares 68,437 Share Price $67.10 Est. Cost/Share $60.50 Unrealized @ Report Date +10.9%
V VISA INC 2.4%
Value $4.239M Shares 13,414 Share Price $316.04 Est. Cost/Share $215.20 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC 2.4%
Value $4.231M Shares 22,349 Share Price $189.30 Est. Cost/Share $110.71 Unrealized @ Report Date +70.3%
EFA ISHARES TR 2.0%
Value $3.63M Shares 48,003 Share Price $75.61 Est. Cost/Share $74.68 Unrealized @ Report Date +1.2%
— CYBERARK SOFTWARE LTD 1.9%
Value $3.433M Shares 10,306 Share Price $333.15 Est. Cost/Share $146.49 Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $3.317M Shares 17,416 Share Price $190.44 Est. Cost/Share $114.45 Unrealized @ Report Date +65.8%
GLD SPDR GOLD TR 1.4%
Value $2.519M Shares 10,402 Share Price $242.13 Est. Cost/Share $176.28 Unrealized @ Report Date +37.4%
FMX FOMENTO ECONOMICO MEXICANO S 1.4%
Value $2.426M Shares 28,372 Share Price $85.49 Est. Cost/Share $69.58 Unrealized @ Report Date +22.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $2.383M Shares 4,581 Share Price $520.23 Est. Cost/Share $453.55 Unrealized @ Report Date +14.3%
EEM ISHARES TR 1.3%
Value $2.374M Shares 56,778 Share Price $41.82 Est. Cost/Share $41.52 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 1.3%
Value $2.369M Shares 6,089 Share Price $388.99 * Est. Cost/Share $285.44 Unrealized @ Report Date +33.0%
SE SEA LTD 1.2%
Value $2.111M Shares 19,900 Share Price $106.10 Est. Cost/Share $46.00 Unrealized @ Report Date +130.7%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.049M Shares 2,236 Share Price $916.27 Est. Cost/Share $481.74 Unrealized @ Report Date +89.2%
TCOM TRIP COM GROUP LTD 1.1%
Value $1.95M Shares 28,400 Share Price $68.66 Est. Cost/Share $31.88 Unrealized @ Report Date +115.4%
KSA ISHARES TR 1.1%
Value $1.911M Shares 46,795 Share Price $40.84 Est. Cost/Share $42.73 Unrealized @ Report Date -4.4%
NVO NOVO-NORDISK A S 1.0%
Value $1.792M Shares 20,837 Share Price $86.02 Est. Cost/Share $43.77 Unrealized @ Report Date +96.5%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.734M Shares 32,690 Share Price $53.05 Est. Cost/Share $37.40 Unrealized @ Report Date +41.8%
CNQ CANADIAN NAT RES LTD 1.0%
Value $1.721M Shares 55,764 Share Price $30.86 * Est. Cost/Share $29.47 Unrealized @ Report Date +2.0%
SJB PROSHARES TR 1.0%
Value $1.718M Shares 106,367 Share Price $16.15 Est. Cost/Share $16.67 Unrealized @ Report Date -3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $1.667M Shares 8,443 Share Price $197.49 Est. Cost/Share $129.76 Unrealized @ Report Date +52.2%
ADBE ADOBE INC 0.9%
Value $1.648M Shares 3,706 Share Price $444.68 Est. Cost/Share $623.12 Unrealized @ Report Date -28.6%
BP BP PLC 0.9%
Value $1.597M Shares 54,017 Share Price $29.56 Est. Cost/Share $23.31 Unrealized @ Report Date +26.8%
IJR ISHARES TR 0.9%
Value $1.59M Shares 13,797 Share Price $115.22 Est. Cost/Share $112.98 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 0.9%
Value $1.563M Shares 11,640 Share Price $134.29 Est. Cost/Share $92.97 Unrealized @ Report Date +44.4%
CAT CATERPILLAR INC 0.9%
Value $1.529M Shares 4,214 Share Price $362.76 Est. Cost/Share $170.21 Unrealized @ Report Date +110.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.497M Shares 6,244 Share Price $239.69 * Est. Cost/Share $131.18 Unrealized @ Report Date +78.9%
PDD PDD HOLDINGS INC 0.8%
Value $1.426M Shares 14,699 Share Price $96.99 Est. Cost/Share $123.72 Unrealized @ Report Date -21.6%
QQQ INVESCO QQQ TR 0.7%
Value $1.34M Shares 2,621 Share Price $511.25 Est. Cost/Share $384.53 Unrealized @ Report Date +32.9%
WMT WALMART INC 0.7%
Value $1.289M Shares 14,271 Share Price $90.35 Est. Cost/Share $51.69 Unrealized @ Report Date +73.1%
VUG VANGUARD INDEX FDS 0.7%
Value $1.235M Shares 3,008 Share Price $410.44 * Est. Cost/Share $55.75 Unrealized @ Report Date +22.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.232M Shares 5,297 Share Price $232.52 * Est. Cost/Share $84.31 Unrealized @ Report Date +37.9%
INDA ISHARES TR 0.7%
Value $1.214M Shares 23,064 Share Price $52.64 Est. Cost/Share $46.12 Unrealized @ Report Date +14.1%
SHEL SHELL PLC 0.7%
Value $1.204M Shares 19,210 Share Price $62.65 Est. Cost/Share $53.91 Unrealized @ Report Date +16.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.133M Shares 13,223 Share Price $85.66 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.126M Shares 19,609 Share Price $57.41 Est. Cost/Share $60.24 Unrealized @ Report Date -4.7%
LLY ELI LILLY & CO 0.6%
Value $1.124M Shares 1,456 Share Price $772.00 Est. Cost/Share $265.28 Unrealized @ Report Date +188.9%
MA MASTERCARD INCORPORATED 0.5%
Value $979K Shares 1,859 Share Price $526.57 Est. Cost/Share $314.76 Unrealized @ Report Date +66.3%
KB KB FINL GROUP INC 0.5%
Value $853K Shares 14,987 Share Price $56.90 Est. Cost/Share $39.28 Unrealized @ Report Date +44.9%
CRM SALESFORCE INC 0.5%
Value $831K Shares 2,487 Share Price $334.33 Est. Cost/Share $238.73 Unrealized @ Report Date +39.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value $783K Shares 10,346 Share Price $75.69 * Est. Cost/Share $34.07 Unrealized @ Report Date +11.1%
IEMG ISHARES INC 0.4%
Value $761K Shares 14,580 Share Price $52.22 Est. Cost/Share $54.13 Unrealized @ Report Date -3.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value $728K Shares 8,963 Share Price $81.27 Est. Cost/Share $68.11 Unrealized @ Report Date +19.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $707K Shares 88,570 Share Price $7.98 * Est. Cost/Share $96.98 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 0.4%
Value $644K Shares 17,159 Share Price $37.53 * Est. Cost/Share $50.35 Unrealized @ Report Date -28.2%
HON HONEYWELL INTL INC 0.3%
Value $623K Shares 2,760 Share Price $225.89 * Est. Cost/Share $193.39 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP 0.3%
Value $617K Shares 5,733 Share Price $107.57 * Est. Cost/Share $69.83 Unrealized @ Report Date +48.6%
ITA ISHARES TR 0.3%
Value $563K Shares 3,874 Share Price $145.35 Est. Cost/Share $129.74 Unrealized @ Report Date +12.0%
LQD ISHARES TR 0.3%
Value $552K Shares 5,165 Share Price $106.84 Est. Cost/Share $110.07 Unrealized @ Report Date -2.9%
EWC ISHARES INC 0.3%
Value $548K Shares 13,588 Share Price $40.30 Est. Cost/Share $35.79 Unrealized @ Report Date +12.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $546K Shares 20,523 Share Price $26.59 Est. Cost/Share $24.47 Unrealized @ Report Date +8.7%
UBS UBS GROUP AG 0.3%
Value $544K Shares 17,834 Share Price $30.51 Est. Cost/Share $23.48 Unrealized @ Report Date +29.1%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $537K Shares 108,200 Share Price $4.96 Est. Cost/Share $5.35 Unrealized @ Report Date -7.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $531K Shares 4,030 Share Price $131.76 Est. Cost/Share $102.22 Unrealized @ Report Date +28.9%
TMUS T-MOBILE US INC 0.3%
Value $512K Shares 2,321 Share Price $220.73 Est. Cost/Share $113.57 Unrealized @ Report Date +91.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $510K Shares 3,040 Share Price $167.65 * Est. Cost/Share $123.61 Unrealized @ Report Date +32.1%
ADI ANALOG DEVICES INC 0.3%
Value $480K Shares 2,261 Share Price $212.46 Est. Cost/Share $155.90 Unrealized @ Report Date +34.1%
UNP UNION PAC CORP 0.3%
Value $458K Shares 2,007 Share Price $228.04 * Est. Cost/Share $194.34 Unrealized @ Report Date +14.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value $448K Shares 7,650 Share Price $58.62 Est. Cost/Share $62.82 Unrealized @ Report Date -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $440K Shares 2,950 Share Price $149.01 Est. Cost/Share $94.71 Unrealized @ Report Date +55.6%
PEP PEPSICO INC 0.2%
Value $427K Shares 2,806 Share Price $152.06 * Est. Cost/Share $135.58 Unrealized @ Report Date +7.8%
ASML ASML HOLDING N V 0.2%
Value $415K Shares 599 Share Price $693.08 Est. Cost/Share $503.37 Unrealized @ Report Date +37.7%
EWA ISHARES INC 0.2%
Value $401K Shares 16,791 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date -0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $389K Shares 1,812 Share Price $214.87 Est. Cost/Share $160.75 Unrealized @ Report Date +33.7%
BEKE KE HLDGS INC 0.2%
Value $389K Shares 21,100 Share Price $18.42 Est. Cost/Share $15.66 Unrealized @ Report Date +17.6%
EQIX EQUINIX INC 0.2%
Value $330K Shares 350 Share Price $942.89 * Est. Cost/Share $700.08 Unrealized @ Report Date +31.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $319K Shares 2,319 Share Price $137.57 Est. Cost/Share $131.75 Unrealized @ Report Date +4.4%
CVX CHEVRON CORP NEW 0.2%
Value $319K Shares 2,201 Share Price $144.84 * Est. Cost/Share $86.11 Unrealized @ Report Date +60.7%
NU NU HLDGS LTD 0.2%
Value $315K Shares 30,400 Share Price $10.36 Est. Cost/Share $11.64 Unrealized @ Report Date -11.0%
NFLX NETFLIX INC 0.2%
Value $310K Shares 348 Share Price $891.32 * Est. Cost/Share $39.54 Unrealized @ Report Date +125.4%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $306K Shares 26,300 Share Price $11.63 * Est. Cost/Share $12.07 Unrealized @ Report Date -9.0%
QUAL ISHARES TR 0.2%
Value $303K Shares 1,702 Share Price $178.08 Est. Cost/Share $129.92 Unrealized @ Report Date +37.1%
— INTUITIVE MACHINES INC 0.2%
Value $297K Shares 37,500 Share Price $7.91 Est. Cost/Share $1.75 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $267K Shares 7,704 Share Price $34.67 Est. Cost/Share $51.85 Unrealized @ Report Date -33.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $263K Shares 4,359 Share Price $60.32 Est. Cost/Share $68.97 Unrealized @ Report Date -12.5%
AVGO BROADCOM INC 0.1%
Value $260K Shares 1,120 Share Price $231.84 Est. Cost/Share $146.42 Unrealized @ Report Date +56.9%
CART MAPLEBEAR INC 0.1%
Value $259K Shares 6,252 Share Price $41.42 Est. Cost/Share $29.26 Unrealized @ Report Date +41.5%
KO COCA COLA CO 0.1%
Value $246K Shares 3,953 Share Price $62.26 * Est. Cost/Share $48.87 Unrealized @ Report Date +23.8%
FXI ISHARES TR 0.1%
Value $242K Shares 7,951 Share Price $30.44 Est. Cost/Share $27.71 Unrealized @ Report Date +9.9%
MCD MCDONALDS CORP 0.1%
Value $242K Shares 834 Share Price $289.89 * Est. Cost/Share $245.05 Unrealized @ Report Date +15.6%
EWZ ISHARES INC 0.1%
Value $241K Shares 10,688 Share Price $22.51 Est. Cost/Share $32.40 Unrealized @ Report Date -30.5%
RIO RIO TINTO PLC 0.1%
Value $223K Shares 3,793 Share Price $58.81 Est. Cost/Share $66.06 Unrealized @ Report Date -11.0%
EWW ISHARES INC 0.1%
Value $219K Shares 4,679 Share Price $46.82 Est. Cost/Share $66.20 Unrealized @ Report Date -29.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 5,325 Share Price $40.67 Est. Cost/Share $43.10 Unrealized @ Report Date -5.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $213K Shares 299 Share Price $712.33 Est. Cost/Share $651.87 Unrealized @ Report Date +8.7%
BYD BOYD GAMING CORP 0.1%
Value $212K Shares 2,927 Share Price $72.54 Est. Cost/Share $52.16 Unrealized @ Report Date +37.8%
QCOM QUALCOMM INC 0.1%
Value $210K Shares 1,366 Share Price $153.62 * Est. Cost/Share $91.85 Unrealized @ Report Date +63.6%
ORCL ORACLE CORP 0.1%
Value $209K Shares 1,256 Share Price $166.64 Est. Cost/Share $67.50 Unrealized @ Report Date +144.4%
META META PLATFORMS INC 0.1%
Value $204K Shares 348 Share Price $585.51 Est. Cost/Share $245.05 Unrealized @ Report Date +138.2%
BLK BLACKROCK INC 0.1%
Value $200K Shares 195 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 0.1%
Value $197K Shares 1,110 Share Price $177.70 * Est. Cost/Share $90.44 Unrealized @ Report Date +89.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $194K Shares 1,057 Share Price $183.41 * Est. Cost/Share $225.15 Unrealized @ Report Date -21.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $193K Shares 861 Share Price $224.35 * Est. Cost/Share $74.10 Unrealized @ Report Date +51.4%
RTX RTX CORPORATION 0.1%
Value $192K Shares 1,658 Share Price $115.72 Est. Cost/Share $79.79 Unrealized @ Report Date +42.4%
CME CME GROUP INC 0.1%
Value $191K Shares 821 Share Price $232.23 Est. Cost/Share $155.51 Unrealized @ Report Date +46.5%
DDS DILLARDS INC 0.1%
Value $188K Shares 435 Share Price $431.74 * Est. Cost/Share $63.03 Unrealized @ Report Date +555.3%
TSLA TESLA INC 0.1%
Value $185K Shares 459 Share Price $403.84 Est. Cost/Share $259.18 Unrealized @ Report Date +55.8%
VV VANGUARD INDEX FDS 0.1%
Value $179K Shares 665 Share Price $269.70 Est. Cost/Share $181.21 Unrealized @ Report Date +48.8%
RWM PROSHARES TR 0.1%
Value $166K Shares 8,850 Share Price $18.74 Est. Cost/Share $22.37 Unrealized @ Report Date -16.2%
TGT TARGET CORP 0.1%
Value $165K Shares 1,224 Share Price $135.18 * Est. Cost/Share $142.02 Unrealized @ Report Date -8.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $164K Shares 7,777 Share Price $21.07 Est. Cost/Share $22.07 Unrealized @ Report Date -4.5%
IEF ISHARES TR 0.1%
Value $162K Shares 1,755 Share Price $92.45 Est. Cost/Share $105.64 Unrealized @ Report Date -12.5%
BHP BHP GROUP LTD 0.1%
Value $155K Shares 3,179 Share Price $48.83 Est. Cost/Share $58.34 Unrealized @ Report Date -16.3%
TJX TJX COS INC NEW 0.1%
Value $153K Shares 1,268 Share Price $120.81 Est. Cost/Share $70.85 Unrealized @ Report Date +68.4%
ACWI ISHARES TR 0.1%
Value $151K Shares 1,281 Share Price $117.50 Est. Cost/Share $99.02 Unrealized @ Report Date +18.7%
EMB ISHARES TR 0.1%
Value $150K Shares 1,683 Share Price $89.04 Est. Cost/Share $85.99 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $148K Shares 563 Share Price $263.49 * Est. Cost/Share $203.26 Unrealized @ Report Date +27.0%
YUM YUM BRANDS INC 0.1%
Value $143K Shares 1,069 Share Price $134.16 Est. Cost/Share $111.45 Unrealized @ Report Date +18.1%
VO VANGUARD INDEX FDS 0.1%
Value $142K Shares 537 Share Price $264.13 * Est. Cost/Share $54.26 Unrealized @ Report Date +21.7%
REMX VANECK ETF TRUST 0.1%
Value $138K Shares 3,525 Share Price $39.01 Est. Cost/Share $73.79 Unrealized @ Report Date -47.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $136K Shares 237 Share Price $572.62 * Est. Cost/Share $295.66 Unrealized @ Report Date +89.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $134K Shares 2,005 Share Price $67.03 Est. Cost/Share $46.50 Unrealized @ Report Date +44.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $132K Shares 714 Share Price $184.60 Est. Cost/Share $380.77 Unrealized @ Report Date -51.5%
LUNR INTUITIVE MACHINES INC 0.1%
Value $129K Shares 7,094 Share Price $18.16 Est. Cost/Share $4.75 Unrealized @ Report Date +282.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value $125K Shares 6,621 Share Price $18.85 Est. Cost/Share $20.20 Unrealized @ Report Date -6.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $121K Shares 1,214 Share Price $99.55 * Est. Cost/Share $84.08 Unrealized @ Report Date +14.8%
VHT VANGUARD WORLD FD 0.1%
Value $119K Shares 470 Share Price $253.69 Est. Cost/Share $229.35 Unrealized @ Report Date +10.6%
EFZ PROSHARES TR 0.1%
Value $118K Shares 7,085 Share Price $16.71 Est. Cost/Share $20.62 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.1%
Value $118K Shares 8,000 Share Price $14.70 Est. Cost/Share $18.67 Unrealized @ Report Date -22.7%
PCAR PACCAR INC 0.1%
Value $110K Shares 1,057 Share Price $104.02 * Est. Cost/Share $51.68 Unrealized @ Report Date +96.1%
CRH CRH PLC 0.1%
Value $102K Shares 1,095 Share Price $92.87 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $101K Shares 1,195 Share Price $84.55 * Est. Cost/Share $77.46 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.1%
Value $101K Shares 3,803 Share Price $26.53 * Est. Cost/Share $30.18 Unrealized @ Report Date -18.0%
DOG PROSHARES TR 0.1%
Value $99,790 Shares 3,760 Share Price $26.54 Est. Cost/Share $33.20 Unrealized @ Report Date -20.1%
GILD GILEAD SCIENCES INC 0.1%
Value $95,695 Shares 1,036 Share Price $92.37 * Est. Cost/Share $53.36 Unrealized @ Report Date +68.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $94,175 Shares 1,198 Share Price $78.61 Est. Cost/Share $74.75 Unrealized @ Report Date +5.2%
— BARRICK GOLD CORP 0.1%
Value $93,946 Shares 6,061 Share Price $15.50 Est. Cost/Share $16.68 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $91,476 Shares 1,276 Share Price $71.69 * Est. Cost/Share $68.92 Unrealized @ Report Date +0.9%
USO UNITED STS OIL FD LP 0.1%
Value $90,660 Shares 1,200 Share Price $75.55 Est. Cost/Share $77.64 Unrealized @ Report Date -2.7%
SLB SCHLUMBERGER LTD 0.1%
Value $90,444 Shares 2,359 Share Price $38.34 * Est. Cost/Share $39.94 Unrealized @ Report Date -6.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $86,375 Shares 4,040 Share Price $21.38 Est. Cost/Share $23.38 Unrealized @ Report Date -8.5%
C CITIGROUP INC 0.0%
Value $86,228 Shares 1,225 Share Price $70.39 * Est. Cost/Share $59.42 Unrealized @ Report Date +15.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $77,264 Shares 159 Share Price $485.94 * Est. Cost/Share $353.91 Unrealized @ Report Date +33.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $75,233 Shares 2,300 Share Price $32.71 * Est. Cost/Share $34.19 Unrealized @ Report Date -6.5%
NOW SERVICENOW INC 0.0%
Value $74,208 Shares 70 Share Price $1060.11 * Est. Cost/Share $104.85 Unrealized @ Report Date +102.2%
ENVX ENOVIX CORPORATION 0.0%
Value $70,188 Shares 6,457 Share Price $10.87 Est. Cost/Share $16.88 Unrealized @ Report Date -35.6%
IBB ISHARES TR 0.0%
Value $66,766 Shares 505 Share Price $132.21 Est. Cost/Share $155.02 Unrealized @ Report Date -14.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $66,106 Shares 1,175 Share Price $56.26 Est. Cost/Share $65.78 Unrealized @ Report Date -14.5%
BOTZ GLOBAL X FDS 0.0%
Value $65,657 Shares 2,055 Share Price $31.95 Est. Cost/Share $31.10 Unrealized @ Report Date +2.7%
AUR AURORA INNOVATION INC 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $3.68 Unrealized @ Report Date +71.2%
KRBN KRANESHARES TRUST 0.0%
Value $61,463 Shares 2,097 Share Price $29.31 Est. Cost/Share $46.60 Unrealized @ Report Date -37.1%
ALL ALLSTATE CORP 0.0%
Value $58,994 Shares 306 Share Price $192.79 Est. Cost/Share $118.67 Unrealized @ Report Date +59.3%
XAR SPDR SER TR 0.0%
Value $54,057 Shares 326 Share Price $165.82 Est. Cost/Share $134.15 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $52,609 Shares 104 Share Price $505.86 * Est. Cost/Share $329.06 Unrealized @ Report Date +50.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48,550 Shares 500 Share Price $97.10 Est. Cost/Share $47.22 Unrealized @ Report Date +105.6%
EME EMCOR GROUP INC 0.0%
Value $48,113 Shares 106 Share Price $453.90 Est. Cost/Share $98.56 Unrealized @ Report Date +359.6%
EMLC VANECK ETF TRUST 0.0%
Value $47,537 Shares 2,057 Share Price $23.11 Est. Cost/Share $24.10 Unrealized @ Report Date -4.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,951 Shares 1,317 Share Price $35.65 Est. Cost/Share $24.24 Unrealized @ Report Date +47.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $43,572 Shares 350 Share Price $124.49 * Est. Cost/Share $156.88 Unrealized @ Report Date -22.5%
EWT ISHARES INC 0.0%
Value $42,598 Shares 823 Share Price $51.76 Est. Cost/Share $44.55 Unrealized @ Report Date +16.2%
DHR DANAHER CORPORATION 0.0%
Value $40,171 Shares 175 Share Price $229.55 Est. Cost/Share $217.91 Unrealized @ Report Date +4.7%
EIX EDISON INTL 0.0%
Value $39,920 Shares 500 Share Price $79.84 * Est. Cost/Share $47.17 Unrealized @ Report Date +59.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $39,762 Shares 360 Share Price $110.45 Est. Cost/Share $69.45 Unrealized @ Report Date +58.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38,625 Shares 74 Share Price $521.96 Est. Cost/Share $302.56 Unrealized @ Report Date +72.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $37,863 Shares 450 Share Price $84.14 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.9%
TLT ISHARES TR 0.0%
Value $37,552 Shares 430 Share Price $87.33 Est. Cost/Share $123.46 Unrealized @ Report Date -29.3%
EWL ISHARES INC 0.0%
Value $37,411 Shares 814 Share Price $45.96 Est. Cost/Share $48.88 Unrealized @ Report Date -6.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,890 Shares 58 Share Price $636.03 Est. Cost/Share $275.01 Unrealized @ Report Date +129.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $36,680 Shares 524 Share Price $70.00 Est. Cost/Share $63.34 Unrealized @ Report Date +10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,545 Shares 126 Share Price $290.04 * Est. Cost/Share $256.10 Unrealized @ Report Date +9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36,262 Shares 130 Share Price $278.94 Est. Cost/Share $168.95 Unrealized @ Report Date +63.5%
NVS NOVARTIS AG 0.0%
Value $36,199 Shares 372 Share Price $97.31 Est. Cost/Share $98.03 Unrealized @ Report Date -0.7%
CSCO CISCO SYS INC 0.0%
Value $35,875 Shares 606 Share Price $59.20 * Est. Cost/Share $41.06 Unrealized @ Report Date +39.8%
FICO FAIR ISAAC CORP 0.0%
Value $35,837 Shares 18 Share Price $1990.94 Est. Cost/Share $749.78 Unrealized @ Report Date +165.5%
FIX COMFORT SYS USA INC 0.0%
Value $35,621 Shares 84 Share Price $424.06 Est. Cost/Share $62.44 Unrealized @ Report Date +576.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $35,334 Shares 200 Share Price $176.67 * Est. Cost/Share $19.44 Unrealized @ Report Date +126.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $34,275 Shares 237 Share Price $144.62 * Est. Cost/Share $145.87 Unrealized @ Report Date -3.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $33,851 Shares 518 Share Price $65.35 Est. Cost/Share $61.59 Unrealized @ Report Date +6.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33,789 Shares 72 Share Price $469.29 Est. Cost/Share $430.26 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRS INC 0.0%
Value $33,377 Shares 178 Share Price $187.51 * Est. Cost/Share $152.28 Unrealized @ Report Date +19.3%
BA BOEING CO 0.0%
Value $33,276 Shares 188 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32,901 Shares 162 Share Price $203.09 Est. Cost/Share $136.02 Unrealized @ Report Date +49.3%
MS MORGAN STANLEY 0.0%
Value $32,184 Shares 256 Share Price $125.72 * Est. Cost/Share $80.52 Unrealized @ Report Date +51.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $30,919 Shares 5,340 Share Price $5.79 Est. Cost/Share $9.02 Unrealized @ Report Date -35.8%
ADSK AUTODESK INC 0.0%
Value $30,148 Shares 102 Share Price $295.57 Est. Cost/Share $275.38 Unrealized @ Report Date +7.3%
JBL JABIL INC 0.0%
Value $29,068 Shares 202 Share Price $143.90 Est. Cost/Share $44.74 Unrealized @ Report Date +221.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,019 Shares 340 Share Price $85.35 Est. Cost/Share $223.22 Unrealized @ Report Date -61.9%
SBUX STARBUCKS CORP 0.0%
Value $29,018 Shares 318 Share Price $91.25 * Est. Cost/Share $99.67 Unrealized @ Report Date -10.8%
RSG REPUBLIC SVCS INC 0.0%
Value $28,970 Shares 144 Share Price $201.18 Est. Cost/Share $120.21 Unrealized @ Report Date +65.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28,675 Shares 135 Share Price $212.41 Est. Cost/Share $107.02 Unrealized @ Report Date +95.3%
FNV FRANCO NEV CORP 0.0%
Value $26,458 Shares 225 Share Price $117.59 Est. Cost/Share $141.22 Unrealized @ Report Date -17.1%
AMP AMERIPRISE FINL INC 0.0%
Value $24,492 Shares 46 Share Price $532.43 Est. Cost/Share $200.84 Unrealized @ Report Date +161.8%
HCA HCA HEALTHCARE INC 0.0%
Value $24,012 Shares 80 Share Price $300.15 Est. Cost/Share $272.09 Unrealized @ Report Date +9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,865 Shares 136 Share Price $175.48 Est. Cost/Share $153.10 Unrealized @ Report Date +14.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,525 Shares 243 Share Price $96.81 Est. Cost/Share $69.52 Unrealized @ Report Date +39.3%
INTU INTUIT 0.0%
Value $22,626 Shares 36 Share Price $628.50 Est. Cost/Share $373.72 Unrealized @ Report Date +67.1%
BSY BENTLEY SYS INC 0.0%
Value $22,603 Shares 484 Share Price $46.70 Est. Cost/Share $46.03 Unrealized @ Report Date +0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $22,259 Shares 67 Share Price $332.22 Est. Cost/Share $152.95 Unrealized @ Report Date +117.2%
— DISCOVER FINL SVCS 0.0%
Value $22,173 Shares 128 Share Price $173.23 Est. Cost/Share $125.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $21,503 Shares 360 Share Price $59.73 * Est. Cost/Share $56.58 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.0%
Value $20,839 Shares 170 Share Price $122.58 * Est. Cost/Share $110.37 Unrealized @ Report Date +7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $20,397 Shares 213 Share Price $95.76 * Est. Cost/Share $59.89 Unrealized @ Report Date +54.9%
DE DEERE & CO 0.0%
Value $20,338 Shares 48 Share Price $423.71 Est. Cost/Share $307.48 Unrealized @ Report Date +35.9%
LIN LINDE PLC 0.0%
Value $20,096 Shares 48 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19,930 Shares 165 Share Price $120.79 Est. Cost/Share $104.00 Unrealized @ Report Date +16.1%
WSO WATSCO INC 0.0%
Value $19,903 Shares 42 Share Price $473.88 Est. Cost/Share $339.09 Unrealized @ Report Date +39.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,716 Shares 58 Share Price $339.93 Est. Cost/Share $230.06 Unrealized @ Report Date +46.5%
AZO AUTOZONE INC 0.0%
Value $19,212 Shares 6 Share Price $3202.00 Est. Cost/Share $2550.38 Unrealized @ Report Date +25.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,965 Shares 680 Share Price $27.89 Est. Cost/Share $26.30 Unrealized @ Report Date +6.0%
MTZ MASTEC INC 0.0%
Value $18,923 Shares 139 Share Price $136.14 Est. Cost/Share $85.57 Unrealized @ Report Date +59.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,908 Shares 250 Share Price $75.63 Est. Cost/Share $23.60 Unrealized @ Report Date +220.4%
CWB SPDR SER TR 0.0%
Value $18,694 Shares 240 Share Price $77.89 Est. Cost/Share $86.49 Unrealized @ Report Date -9.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,514 Shares 96 Share Price $192.85 * Est. Cost/Share $138.54 Unrealized @ Report Date +34.2%
ABT ABBOTT LABS 0.0%
Value $18,437 Shares 163 Share Price $113.11 Est. Cost/Share $107.73 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,343 Shares 31 Share Price $591.71 Est. Cost/Share $351.26 Unrealized @ Report Date +67.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,090 Shares 300 Share Price $60.30 Est. Cost/Share $61.67 Unrealized @ Report Date -2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,816 Shares 200 Share Price $89.08 Est. Cost/Share $85.92 Unrealized @ Report Date +3.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $17,326 Shares 4,477 Share Price $3.87 Est. Cost/Share $18.17 Unrealized @ Report Date -78.7%
— TOTALENERGIES SE 0.0%
Value $17,004 Shares 312 Share Price $54.50 Est. Cost/Share $50.45 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17,004 Shares 10 Share Price $1700.40 Est. Cost/Share $1257.74 Unrealized @ Report Date +35.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,023 Shares 203 Share Price $78.93 Est. Cost/Share $49.98 Unrealized @ Report Date +56.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,974 Shares 63 Share Price $253.56 * Est. Cost/Share $192.66 Unrealized @ Report Date +28.4%
AMGN AMGEN INC 0.0%
Value $15,638 Shares 60 Share Price $260.63 * Est. Cost/Share $204.69 Unrealized @ Report Date +23.3%
ETN EATON CORP PLC 0.0%
Value $15,266 Shares 46 Share Price $331.87 Est. Cost/Share $118.94 Unrealized @ Report Date +176.2%
NVCR NOVOCURE LTD 0.0%
Value $14,900 Shares 500 Share Price $29.80 Est. Cost/Share $194.53 Unrealized @ Report Date -84.7%
MPC MARATHON PETE CORP 0.0%
Value $13,950 Shares 100 Share Price $139.50 * Est. Cost/Share $51.79 Unrealized @ Report Date +163.5%
LEN LENNAR CORP 0.0%
Value $13,910 Shares 102 Share Price $136.37 * Est. Cost/Share $78.41 Unrealized @ Report Date +65.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $13,853 Shares 1,553 Share Price $8.92 Est. Cost/Share $21.28 Unrealized @ Report Date -58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13,598 Shares 30 Share Price $453.27 Est. Cost/Share $279.44 Unrealized @ Report Date +62.2%
TFC TRUIST FINL CORP 0.0%
Value $13,491 Shares 311 Share Price $43.38 * Est. Cost/Share $45.79 Unrealized @ Report Date -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,429 Shares 26 Share Price $516.50 Est. Cost/Share $309.80 Unrealized @ Report Date +65.8%
CTVA CORTEVA INC 0.0%
Value $13,158 Shares 231 Share Price $56.96 Est. Cost/Share $41.65 Unrealized @ Report Date +35.4%
PINS PINTEREST INC 0.0%
Value $12,934 Shares 446 Share Price $29.00 Est. Cost/Share $36.35 Unrealized @ Report Date -20.2%
PAYX PAYCHEX INC 0.0%
Value $12,760 Shares 91 Share Price $140.22 * Est. Cost/Share $80.38 Unrealized @ Report Date +69.1%
DEO DIAGEO PLC 0.0%
Value $12,586 Shares 99 Share Price $127.13 Est. Cost/Share $192.77 Unrealized @ Report Date -34.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11,920 Shares 464 Share Price $25.69 Est. Cost/Share $19.14 Unrealized @ Report Date +32.4%
ROL ROLLINS INC 0.0%
Value $11,402 Shares 246 Share Price $46.35 Est. Cost/Share $39.30 Unrealized @ Report Date +16.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,137 Shares 34 Share Price $327.56 Est. Cost/Share $282.81 Unrealized @ Report Date +15.4%
— ANSYS INC 0.0%
Value $11,132 Shares 33 Share Price $337.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,905 Shares 31 Share Price $351.77 Est. Cost/Share $260.88 Unrealized @ Report Date +32.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,789 Shares 125 Share Price $86.31 Est. Cost/Share $77.58 Unrealized @ Report Date +9.1%
EFX EQUIFAX INC 0.0%
Value $10,704 Shares 42 Share Price $254.86 Est. Cost/Share $206.59 Unrealized @ Report Date +22.4%
NDSN NORDSON CORP 0.0%
Value $10,253 Shares 49 Share Price $209.24 Est. Cost/Share $184.32 Unrealized @ Report Date +11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,093 Shares 48 Share Price $210.27 Est. Cost/Share $169.70 Unrealized @ Report Date +21.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,826 Shares 54 Share Price $181.96 Est. Cost/Share $133.20 Unrealized @ Report Date +36.6%
BIDU BAIDU INC 0.0%
Value $9,611 Shares 114 Share Price $84.31 Est. Cost/Share $140.20 Unrealized @ Report Date -39.9%
ILMN ILLUMINA INC 0.0%
Value $9,488 Shares 71 Share Price $133.63 Est. Cost/Share $332.33 Unrealized @ Report Date -59.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,150 Shares 64 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,093 Shares 173 Share Price $52.56 Est. Cost/Share $56.87 Unrealized @ Report Date -7.6%
PWR QUANTA SVCS INC 0.0%
Value $8,849 Shares 28 Share Price $316.04 Est. Cost/Share $99.23 Unrealized @ Report Date +218.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,717 Shares 152 Share Price $57.35 * Est. Cost/Share $70.70 Unrealized @ Report Date -21.4%
DOV DOVER CORP 0.0%
Value $8,630 Shares 46 Share Price $187.61 Est. Cost/Share $138.45 Unrealized @ Report Date +34.0%
BRKR BRUKER CORP 0.0%
Value $8,207 Shares 140 Share Price $58.62 Est. Cost/Share $59.13 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.0%
Value $8,170 Shares 70 Share Price $116.71 Est. Cost/Share $56.08 Unrealized @ Report Date +104.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,103 Shares 114 Share Price $71.08 Est. Cost/Share $42.58 Unrealized @ Report Date +66.9%
MCK MCKESSON CORP 0.0%
Value $7,979 Shares 14 Share Price $569.93 Est. Cost/Share $379.54 Unrealized @ Report Date +49.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,711 Shares 82 Share Price $94.04 * Est. Cost/Share $74.07 Unrealized @ Report Date +22.8%
NKE NIKE INC 0.0%
Value $7,643 Shares 101 Share Price $75.67 * Est. Cost/Share $129.41 Unrealized @ Report Date -42.9%
DIS DISNEY WALT CO 0.0%
Value $7,572 Shares 68 Share Price $111.35 Est. Cost/Share $174.82 Unrealized @ Report Date -37.0%
ANET ARISTA NETWORKS INC 0.0%
Value $7,074 Shares 64 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
T AT&T INC 0.0%
Value $6,831 Shares 300 Share Price $22.77 * Est. Cost/Share $16.07 Unrealized @ Report Date +35.6%
ITB ISHARES TR 0.0%
Value $6,824 Shares 66 Share Price $103.39 Est. Cost/Share $75.31 Unrealized @ Report Date +37.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,762 Shares 61 Share Price $110.85 Est. Cost/Share $84.55 Unrealized @ Report Date +31.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,443 Shares 31 Share Price $207.84 Est. Cost/Share $167.49 Unrealized @ Report Date +21.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,396 Shares 410 Share Price $15.60 Est. Cost/Share $22.65 Unrealized @ Report Date -31.1%
PKG PACKAGING CORP AMER 0.0%
Value $6,304 Shares 28 Share Price $225.14 * Est. Cost/Share $117.61 Unrealized @ Report Date +86.7%
LSTR LANDSTAR SYS INC 0.0%
Value $6,187 Shares 36 Share Price $171.86 Est. Cost/Share $166.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,078 Shares 152 Share Price $39.99 * Est. Cost/Share $42.79 Unrealized @ Report Date -12.6%
SNA SNAP ON INC 0.0%
Value $5,771 Shares 17 Share Price $339.47 * Est. Cost/Share $173.69 Unrealized @ Report Date +90.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,700 Shares 77 Share Price $74.03 Est. Cost/Share $84.54 Unrealized @ Report Date -12.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,696 Shares 10 Share Price $569.60 Est. Cost/Share $455.96 Unrealized @ Report Date +24.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,677 Shares 20 Share Price $283.85 Est. Cost/Share $116.14 Unrealized @ Report Date +142.3%
EVTC EVERTEC INC 0.0%
Value $5,456 Shares 158 Share Price $34.53 Est. Cost/Share $36.70 Unrealized @ Report Date -6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,437 Shares 29 Share Price $187.48 Est. Cost/Share $119.50 Unrealized @ Report Date +56.9%
BIO BIO RAD LABS INC 0.0%
Value $5,256 Shares 16 Share Price $328.50 Est. Cost/Share $592.18 Unrealized @ Report Date -44.5%
EUFN ISHARES TR 0.0%
Value $5,126 Shares 220 Share Price $23.30 Est. Cost/Share $19.86 Unrealized @ Report Date +17.3%
LRCX LAM RESEARCH CORP 0.0%
Value $5,056 Shares 70 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
KWEB KRANESHARES TRUST 0.0%
Value $4,795 Shares 164 Share Price $29.24 Est. Cost/Share $27.10 Unrealized @ Report Date +7.9%
VLTO VERALTO CORP 0.0%
Value $4,787 Shares 47 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,457 Shares 38 Share Price $117.29 Est. Cost/Share $87.62 Unrealized @ Report Date +31.7%
LOW LOWES COS INC 0.0%
Value $4,442 Shares 18 Share Price $246.78 Est. Cost/Share $156.97 Unrealized @ Report Date +54.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,431 Shares 40 Share Price $110.78 Est. Cost/Share $90.91 Unrealized @ Report Date +20.4%
AVY AVERY DENNISON CORP 0.0%
Value $4,304 Shares 23 Share Price $187.13 * Est. Cost/Share $157.26 Unrealized @ Report Date +16.5%
EWG ISHARES INC 0.0%
Value $4,232 Shares 133 Share Price $31.82 Est. Cost/Share $34.66 Unrealized @ Report Date -8.2%
BC BRUNSWICK CORP 0.0%
Value $4,010 Shares 62 Share Price $64.68 * Est. Cost/Share $83.07 Unrealized @ Report Date -24.3%
LFUS LITTELFUSE INC 0.0%
Value $4,006 Shares 17 Share Price $235.65 Est. Cost/Share $266.24 Unrealized @ Report Date -11.5%
MSA MSA SAFETY INC 0.0%
Value $3,978 Shares 24 Share Price $165.75 Est. Cost/Share $161.14 Unrealized @ Report Date +2.9%
ES EVERSOURCE ENERGY 0.0%
Value $3,963 Shares 69 Share Price $57.43 * Est. Cost/Share $72.85 Unrealized @ Report Date -24.8%
STE STERIS PLC 0.0%
Value $3,906 Shares 19 Share Price $205.58 Est. Cost/Share $177.71 Unrealized @ Report Date +14.8%
GPC GENUINE PARTS CO 0.0%
Value $3,853 Shares 33 Share Price $116.76 * Est. Cost/Share $110.46 Unrealized @ Report Date +2.4%
GLW CORNING INC 0.0%
Value $3,659 Shares 77 Share Price $47.52 Est. Cost/Share $30.60 Unrealized @ Report Date +52.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,559 Shares 120 Share Price $29.66 Est. Cost/Share $25.87 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS 0.0%
Value $3,471 Shares 35 Share Price $99.17 * Est. Cost/Share $86.56 Unrealized @ Report Date +10.7%
ABNB AIRBNB INC 0.0%
Value $3,285 Shares 25 Share Price $131.40 Est. Cost/Share $116.96 Unrealized @ Report Date +12.4%
CPRT COPART INC 0.0%
Value $3,214 Shares 56 Share Price $57.39 Est. Cost/Share $36.32 Unrealized @ Report Date +58.0%
HUN HUNTSMAN CORP 0.0%
Value $3,029 Shares 168 Share Price $18.03 Est. Cost/Share $28.00 Unrealized @ Report Date -35.6%
IT GARTNER INC 0.0%
Value $2,907 Shares 6 Share Price $484.50 Est. Cost/Share $325.62 Unrealized @ Report Date +48.8%
AGG ISHARES TR 0.0%
Value $2,810 Shares 29 Share Price $96.90 Est. Cost/Share $116.88 Unrealized @ Report Date -17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,498 Shares 70 Share Price $35.69 * Est. Cost/Share $19.09 Unrealized @ Report Date +82.8%
IWM ISHARES TR 0.0%
Value $2,431 Shares 11 Share Price $221.00 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
CACI CACI INTL INC 0.0%
Value $2,424 Shares 6 Share Price $404.00 Est. Cost/Share $257.98 Unrealized @ Report Date +56.6%
ZTS ZOETIS INC 0.0%
Value $1,955 Shares 12 Share Price $162.92 Est. Cost/Share $168.11 Unrealized @ Report Date -4.4%
AVNT AVIENT CORPORATION 0.0%
Value $1,920 Shares 47 Share Price $40.85 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.2%
PFF ISHARES TR 0.0%
Value $1,886 Shares 60 Share Price $31.43 Est. Cost/Share $38.74 Unrealized @ Report Date -18.8%
CNXC CONCENTRIX CORP 0.0%
Value $1,644 Shares 38 Share Price $43.26 * Est. Cost/Share $112.28 Unrealized @ Report Date -62.8%
DOCU DOCUSIGN INC 0.0%
Value $1,619 Shares 18 Share Price $89.94 Est. Cost/Share $52.96 Unrealized @ Report Date +69.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,430 Shares 81 Share Price $17.65 * Est. Cost/Share $14.82 Unrealized @ Report Date -5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,358 Shares 9 Share Price $150.89 Est. Cost/Share $134.29 Unrealized @ Report Date +10.3%
AZN ASTRAZENECA PLC 0.0%
Value $1,245 Shares 19 Share Price $65.53 Est. Cost/Share $52.63 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $1,060 Shares 25 Share Price $42.40 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
F FORD MTR CO 0.0%
Value $723 Shares 73 Share Price $9.90 * Est. Cost/Share $10.09 Unrealized @ Report Date -8.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $698 Shares 17 Share Price $41.06 * Est. Cost/Share $84.42 Unrealized @ Report Date -54.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $318.43 Unrealized @ Report Date -34.5%
— WOLFSPEED INC 0.0%
Value $460 Shares 69 Share Price $6.67 Est. Cost/Share $115.94 Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $405 Shares 30 Share Price $13.50 Est. Cost/Share $26.02 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $252 Shares 8 Share Price $31.50 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
GRAL GRAIL INC 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%