Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $171,862 (100.0% shares, 0.0% debt)

Holdings (325)

SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $16,465 Shares 29,433 Est. Cost $480.58 Unrealized
AAPL APPLE INC 8.5%
Value ($000) $14,592 Shares 65,692 Est. Cost $138.31 Unrealized +66.9%
IDEV ISHARES TR 5.4%
Value ($000) $9,320 Shares 135,283 Est. Cost $70.82 Unrealized
IVV ISHARES TR 5.2%
Value ($000) $8,877 Shares 15,798 Est. Cost $576.82 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $8,095 Shares 21,564 Est. Cost $235.48 Unrealized +72.0%
OUNZ VANECK MERK GOLD ETF 4.1%
Value ($000) $7,072 Shares 234,653 Est. Cost $21.07 Unrealized
V VISA INC 2.7%
Value ($000) $4,701 Shares 13,414 Est. Cost $215.20 Unrealized +56.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $4,646 Shares 24,421 Est. Cost $126.60 Unrealized +71.4%
EWJ ISHARES INC 2.5%
Value ($000) $4,263 Shares 62,182 Est. Cost $62.82 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $4,114 Shares 50,341 Est. Cost $78.27 Unrealized
CYBERARK SOFTWARE LTD 2.0%
Value ($000) $3,483 Shares 10,306 Est. Cost $146.49 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $3,456 Shares 22,349 Est. Cost $110.71 Unrealized +63.2%
GLD SPDR GOLD TR 1.7%
Value ($000) $3,002 Shares 10,420 Est. Cost $177.12 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.6%
Value ($000) $2,769 Shares 28,372 Est. Cost $70.81 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $2,721 Shares 17,416 Est. Cost $114.45 Unrealized +59.4%
SE SEA LTD 1.5%
Value ($000) $2,597 Shares 19,900 Est. Cost $53.71 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $2,467 Shares 56,442 Est. Cost $42.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $2,280 Shares 4,581 Est. Cost $453.55 Unrealized +19.0%
HD HOME DEPOT INC 1.3%
Value ($000) $2,228 Shares 6,079 Est. Cost $285.44 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,115 Shares 2,236 Est. Cost $481.74 Unrealized +101.5%
KSA ISHARES TR 1.1%
Value ($000) $1,936 Shares 46,795 Est. Cost $40.99 Unrealized
TCOM TRIP COM GROUP LTD 1.1%
Value ($000) $1,806 Shares 28,400 Est. Cost $35.92 Unrealized
PDD PDD HOLDINGS INC 1.0%
Value ($000) $1,740 Shares 14,699 Est. Cost $143.37 Unrealized
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $1,716 Shares 55,764 Est. Cost $29.47 Unrealized +0.3%
SJB PROSHARES TR 1.0%
Value ($000) $1,674 Shares 103,875 Est. Cost $16.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $1,605 Shares 34,283 Est. Cost $34.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,532 Shares 6,244 Est. Cost $131.18 Unrealized +91.3%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,481 Shares 11,200 Est. Cost $132.23 Unrealized
BP BP PLC 0.9%
Value ($000) $1,476 Shares 43,672 Est. Cost $24.74 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $1,443 Shares 13,797 Est. Cost $116.96 Unrealized
SHEL SHELL PLC 0.8%
Value ($000) $1,408 Shares 19,210 Est. Cost $56.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,402 Shares 8,443 Est. Cost $143.69 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $1,390 Shares 4,214 Est. Cost $170.21 Unrealized +106.8%
WMT WALMART INC 0.7%
Value ($000) $1,253 Shares 14,271 Est. Cost $51.69 Unrealized +79.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,245 Shares 2,655 Est. Cost $413.62 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,207 Shares 11,140 Est. Cost $92.97 Unrealized +36.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,136 Shares 1,376 Est. Cost $265.28 Unrealized +211.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,115 Shares 3,008 Est. Cost $350.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,094 Shares 5,297 Est. Cost $171.00 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,061 Shares 15,277 Est. Cost $89.10 Unrealized
INDA ISHARES TR 0.6%
Value ($000) $1,030 Shares 20,007 Est. Cost $46.57 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,019 Shares 1,859 Est. Cost $314.76 Unrealized +72.2%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $945 Shares 88,570 Est. Cost $96.98 Unrealized +12.4%
KB KB FINL GROUP INC 0.5%
Value ($000) $811 Shares 14,987 Est. Cost $38.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $804 Shares 8,601 Est. Cost $66.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $787 Shares 9,982 Est. Cost $70.45 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $787 Shares 14,580 Est. Cost $57.41 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $736 Shares 8,963 Est. Cost $67.18 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $667 Shares 2,487 Est. Cost $238.73 Unrealized +29.4%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $655 Shares 119,020 Est. Cost $5.20 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $633 Shares 17,159 Est. Cost $50.35 Unrealized -30.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $619 Shares 2,321 Est. Cost $113.57 Unrealized +114.0%
ITA ISHARES TR 0.3%
Value ($000) $594 Shares 3,879 Est. Cost $129.68 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $584 Shares 2,760 Est. Cost $193.39 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $573 Shares 4,816 Est. Cost $69.83 Unrealized +53.5%
LQD ISHARES TR 0.3%
Value ($000) $561 Shares 5,165 Est. Cost $115.04 Unrealized
EWC ISHARES INC 0.3%
Value ($000) $554 Shares 13,588 Est. Cost $37.24 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $543 Shares 17,834 Est. Cost $23.48 Unrealized +42.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $541 Shares 20,523 Est. Cost $23.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $528 Shares 4,030 Est. Cost $109.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $518 Shares 3,040 Est. Cost $123.61 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $509 Shares 2,952 Est. Cost $94.71 Unrealized +71.1%
UNP UNION PAC CORP 0.3%
Value ($000) $474 Shares 2,007 Est. Cost $194.34 Unrealized +21.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $460 Shares 7,482 Est. Cost $65.81 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $456 Shares 2,261 Est. Cost $155.90 Unrealized +36.6%
BEKE KE HLDGS INC 0.2%
Value ($000) $424 Shares 21,100 Est. Cost $14.15 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $421 Shares 2,806 Est. Cost $135.58 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $419 Shares 1,812 Est. Cost $160.75 Unrealized +40.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $397 Shares 599 Est. Cost $538.68 Unrealized
EWA ISHARES INC 0.2%
Value ($000) $385 Shares 16,409 Est. Cost $24.66 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $368 Shares 2,201 Est. Cost $86.11 Unrealized +74.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 2,319 Est. Cost $128.27 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $325 Shares 348 Est. Cost $39.54 Unrealized +140.5%
JD JD.COM INC 0.2%
Value ($000) $317 Shares 7,704 Est. Cost $51.42 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $311 Shares 30,400 Est. Cost $11.64 Unrealized +1.5%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $297 Shares 26,300 Est. Cost $12.07 Unrealized -8.2%
QUAL ISHARES TR 0.2%
Value ($000) $291 Shares 1,702 Est. Cost $122.71 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $285 Shares 350 Est. Cost $700.08 Unrealized +25.8%
KO COCA COLA CO 0.2%
Value ($000) $283 Shares 3,953 Est. Cost $48.87 Unrealized +32.9%
FXI ISHARES TR 0.2%
Value ($000) $281 Shares 7,833 Est. Cost $29.01 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $269 Shares 10,415 Est. Cost $32.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $264 Shares 750 Est. Cost $381.06 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $249 Shares 6,252 Est. Cost $29.26 Unrealized +51.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 3,359 Est. Cost $68.97 Unrealized +4.5%
EWW ISHARES INC 0.1%
Value ($000) $238 Shares 4,679 Est. Cost $68.90 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 1,110 Est. Cost $90.44 Unrealized +109.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $231 Shares 741 Est. Cost $245.05 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $230 Shares 1,057 Est. Cost $225.15 Unrealized -15.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $228 Shares 3,793 Est. Cost $67.93 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $225 Shares 11,707 Est. Cost $19.73 Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $224 Shares 30,094 Est. Cost $13.13 Unrealized +19.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 5,325 Est. Cost $39.76 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $220 Shares 1,658 Est. Cost $79.79 Unrealized +56.4%
CME CME GROUP INC 0.1%
Value ($000) $218 Shares 821 Est. Cost $155.51 Unrealized +55.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $210 Shares 1,366 Est. Cost $91.85 Unrealized +73.8%
META META PLATFORMS INC 0.1%
Value ($000) $201 Shares 348 Est. Cost $245.05 Unrealized +162.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $193 Shares 2,927 Est. Cost $52.16 Unrealized +39.4%
AVGO BROADCOM INC 0.1%
Value ($000) $188 Shares 1,120 Est. Cost $146.42 Unrealized +43.3%
BLK BLACKROCK INC 0.1%
Value ($000) $185 Shares 195 Est. Cost $991.05 Unrealized -2.9%
RWM PROSHARES TR 0.1%
Value ($000) $184 Shares 8,850 Est. Cost $22.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $183 Shares 289 Est. Cost $651.87 Unrealized +5.0%
ORCL ORACLE CORP 0.1%
Value ($000) $176 Shares 1,256 Est. Cost $67.50 Unrealized +139.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $171 Shares 665 Est. Cost $184.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $170 Shares 861 Est. Cost $158.40 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $168 Shares 1,069 Est. Cost $111.45 Unrealized +27.1%
IEF ISHARES TR 0.1%
Value ($000) $167 Shares 1,755 Est. Cost $103.61 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $161 Shares 7,777 Est. Cost $22.11 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $156 Shares 435 Est. Cost $63.03 Unrealized +553.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $154 Shares 1,268 Est. Cost $70.85 Unrealized +69.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $154 Shares 3,179 Est. Cost $57.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $153 Shares 563 Est. Cost $203.26 Unrealized +25.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $140 Shares 2,303 Est. Cost $62.67 Unrealized
REMX VANECK ETF TRUST 0.1%
Value ($000) $139 Shares 3,525 Est. Cost $72.51 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $139 Shares 537 Est. Cost $221.60 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $135 Shares 1,214 Est. Cost $84.08 Unrealized +20.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $133 Shares 2,005 Est. Cost $48.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $129 Shares 237 Est. Cost $295.66 Unrealized +99.8%
ACWI ISHARES TR 0.1%
Value ($000) $128 Shares 1,100 Est. Cost $99.18 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $124 Shares 470 Est. Cost $229.79 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $119 Shares 459 Est. Cost $259.18 Unrealized +28.6%
BARRICK GOLD CORP 0.1%
Value ($000) $118 Shares 6,061 Est. Cost $16.68 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $117 Shares 1,278 Est. Cost $91.73 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $116 Shares 1,036 Est. Cost $53.36 Unrealized +88.4%
EFZ PROSHARES TR 0.1%
Value ($000) $110 Shares 7,085 Est. Cost $20.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $107 Shares 714 Est. Cost $380.77 Unrealized -56.0%
PCAR PACCAR INC 0.1%
Value ($000) $103 Shares 1,057 Est. Cost $51.68 Unrealized +99.2%
ADBE ADOBE INC 0.1%
Value ($000) $102 Shares 266 Est. Cost $623.12 Unrealized -31.2%
DOG PROSHARES TR 0.1%
Value ($000) $102 Shares 3,760 Est. Cost $33.22 Unrealized
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $101 Shares 8,000 Est. Cost $18.67 Unrealized -29.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $99 Shares 2,359 Est. Cost $39.94 Unrealized -0.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $98 Shares 1,198 Est. Cost $75.52 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $96 Shares 3,803 Est. Cost $30.18 Unrealized -18.1%
CRH CRH PLC 0.1%
Value ($000) $95 Shares 1,095 Est. Cost $95.29 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $93 Shares 1,195 Est. Cost $77.46 Unrealized +4.1%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $91 Shares 4,040 Est. Cost $23.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $90 Shares 1,276 Est. Cost $68.92 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $71 Shares 159 Est. Cost $353.91 Unrealized +26.7%
C CITIGROUP INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $59.42 Unrealized +25.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $3.68 Unrealized +94.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $63 Shares 306 Est. Cost $118.67 Unrealized +61.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $61 Shares 1,175 Est. Cost $63.83 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $59 Shares 2,097 Est. Cost $45.40 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $58 Shares 2,055 Est. Cost $30.25 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $56 Shares 70 Est. Cost $104.85 Unrealized +83.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $54 Shares 104 Est. Cost $329.06 Unrealized +51.8%
TGT TARGET CORP 0.0%
Value ($000) $54 Shares 521 Est. Cost $142.02 Unrealized -15.4%
XAR SPDR SER TR 0.0%
Value ($000) $52 Shares 326 Est. Cost $140.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $52 Shares 350 Est. Cost $156.88 Unrealized -17.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 2,094 Est. Cost $23.78 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 1,317 Est. Cost $24.30 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $47 Shares 6,457 Est. Cost $16.88 Unrealized -39.7%
IBB ISHARES TR 0.0%
Value ($000) $42 Shares 330 Est. Cost $163.68 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $42 Shares 814 Est. Cost $46.42 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $41 Shares 372 Est. Cost $98.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 457 Est. Cost $88.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $39 Shares 106 Est. Cost $98.56 Unrealized +338.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 524 Est. Cost $62.12 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $39 Shares 430 Est. Cost $119.99 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $39 Shares 823 Est. Cost $40.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $37 Shares 126 Est. Cost $256.10 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37 Shares 72 Est. Cost $430.26 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 74 Est. Cost $302.56 Unrealized +82.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $36 Shares 175 Est. Cost $217.91 Unrealized -0.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $35 Shares 225 Est. Cost $141.22 Unrealized -1.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 518 Est. Cost $63.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35 Shares 144 Est. Cost $120.21 Unrealized +84.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $47.22 Unrealized +100.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 Shares 18 Est. Cost $749.78 Unrealized +147.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 Shares 200 Est. Cost $19.44 Unrealized +153.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 Shares 135 Est. Cost $107.02 Unrealized +108.7%
BA BOEING CO 0.0%
Value ($000) $32 Shares 188 Est. Cost $156.93 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $32 Shares 178 Est. Cost $152.28 Unrealized +19.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 Shares 318 Est. Cost $99.67 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31 Shares 130 Est. Cost $168.95 Unrealized +59.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $31 Shares 184 Est. Cost $145.87 Unrealized +4.5%
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 256 Est. Cost $80.52 Unrealized +56.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $29 Shares 476 Est. Cost $41.06 Unrealized +46.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $28 Shares 5,340 Est. Cost $11.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 80 Est. Cost $272.09 Unrealized +17.4%
JBL JABIL INC 0.0%
Value ($000) $27 Shares 202 Est. Cost $44.74 Unrealized +243.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $27 Shares 84 Est. Cost $62.44 Unrealized +543.8%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 102 Est. Cost $275.38 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 360 Est. Cost $56.58 Unrealized +5.6%
PSQ PROSHARES TR 0.0%
Value ($000) $24 Shares 599 Est. Cost $40.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 243 Est. Cost $73.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $23 Shares 6 Est. Cost $2550.38 Unrealized +35.3%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 48 Est. Cost $307.48 Unrealized +50.1%
LIN LINDE PLC 0.0%
Value ($000) $22 Shares 48 Est. Cost $322.30 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22 Shares 46 Est. Cost $200.84 Unrealized +158.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $223.22 Unrealized -65.2%
INTU INTUIT 0.0%
Value ($000) $22 Shares 36 Est. Cost $373.72 Unrealized +59.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $22 Shares 128 Est. Cost $125.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $110.37 Unrealized +13.4%
ABT ABBOTT LABS 0.0%
Value ($000) $22 Shares 163 Est. Cost $107.73 Unrealized +16.5%
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $339.09 Unrealized +45.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $21 Shares 714 Est. Cost $27.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $23.60 Unrealized +272.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $152.95 Unrealized +119.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 58 Est. Cost $230.06 Unrealized +51.3%
TOTALENERGIES SE 0.0%
Value ($000) $20 Shares 312 Est. Cost $50.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 10 Est. Cost $1257.74 Unrealized +57.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19 Shares 32 Est. Cost $275.01 Unrealized +135.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $59.89 Unrealized +54.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 484 Est. Cost $46.03 Unrealized -3.6%
AMGN AMGEN INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $204.69 Unrealized +40.3%
CWB SPDR SER TR 0.0%
Value ($000) $18 Shares 240 Est. Cost $83.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 162 Est. Cost $136.02 Unrealized +18.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 200 Est. Cost $83.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $351.26 Unrealized +77.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 101 Est. Cost $147.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $104.00 Unrealized +6.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $17 Shares 1,553 Est. Cost $21.28 Unrealized -49.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $138.54 Unrealized +32.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 203 Est. Cost $49.98 Unrealized +63.2%
MTZ MASTEC INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $85.57 Unrealized +57.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $69.45 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $16 Shares 30 Est. Cost $279.44 Unrealized +74.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $192.66 Unrealized +30.1%
EMB ISHARES TR 0.0%
Value ($000) $15 Shares 171 Est. Cost $84.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $61.67 Unrealized -11.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $15 Shares 424 Est. Cost $31.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $51.79 Unrealized +180.3%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $41.65 Unrealized +47.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $80.38 Unrealized +78.1%
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 446 Est. Cost $36.35 Unrealized -6.8%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $39.30 Unrealized +26.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 311 Est. Cost $45.79 Unrealized -6.8%
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 46 Est. Cost $118.94 Unrealized +159.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $309.80 Unrealized +63.1%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $78.41 Unrealized +57.0%
SH PROSHARES TR 0.0%
Value ($000) $11 Shares 253 Est. Cost $44.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 125 Est. Cost $77.58 Unrealized +19.6%
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $134.35 Unrealized
ANSYS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $333.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $206.59 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 173 Est. Cost $56.87 Unrealized -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $169.70 Unrealized +21.4%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $184.32 Unrealized +13.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,477 Est. Cost $18.17 Unrealized -82.6%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $379.54 Unrealized +62.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $133.20 Unrealized +38.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9 Shares 64 Est. Cost $146.90 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $74.07 Unrealized +34.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $194.53 Unrealized -88.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 191 Est. Cost $46.55 Unrealized
T AT&T INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.07 Unrealized +51.5%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $56.08 Unrealized +126.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 464 Est. Cost $19.14 Unrealized +16.4%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $138.45 Unrealized +37.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $42.58 Unrealized +59.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 61 Est. Cost $84.55 Unrealized +45.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $282.81 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 152 Est. Cost $70.70 Unrealized -23.4%
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 69 Est. Cost $192.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $99.23 Unrealized +190.9%
POWW AMMO INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.79 Unrealized -7.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $174.82 Unrealized -39.2%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $129.41 Unrealized -44.3%
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $82.90 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.68 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6 Shares 356 Est. Cost $17.54 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 410 Est. Cost $21.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 31 Est. Cost $167.49 Unrealized +25.1%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $59.13 Unrealized -12.4%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $36.70 Unrealized -6.2%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $173.69 Unrealized +91.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $332.33 Unrealized -67.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.54 Unrealized -15.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 28 Est. Cost $117.61 Unrealized +77.2%
EWG ISHARES INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $34.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $119.50 Unrealized +64.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $166.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.98 Unrealized +4.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $102.84 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $90.91 Unrealized +25.1%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $73.75 Unrealized +34.7%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.71 Unrealized +23.0%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $156.97 Unrealized +54.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.26 Unrealized +14.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.39 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.62 Unrealized +50.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $592.18 Unrealized -49.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 35 Est. Cost $86.56 Unrealized +11.8%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $30.60 Unrealized +58.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.14 Unrealized -1.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $266.24 Unrealized -14.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $83.07 Unrealized -26.5%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $36.32 Unrealized +54.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.88 Unrealized +33.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.96 Unrealized +14.5%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.09 Unrealized +96.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $28.00 Unrealized -39.3%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $325.62 Unrealized +51.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $257.98 Unrealized +48.3%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $200.73 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $112.28 Unrealized -58.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.11 Unrealized -2.1%
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.62 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.54 Unrealized +1.6%
DTH WISDOMTREE TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.45 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.29 Unrealized +20.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.96 Unrealized +65.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.82 Unrealized -7.4%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.50 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.16 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.54 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.26 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.12 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.09 Unrealized -8.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.42 Unrealized -51.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.88 Unrealized
TFPN TIDAL TR II 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.50 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.19 Unrealized -6.1%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $318.43 Unrealized -38.4%
KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.02 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.94 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.31 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.16 Unrealized +103.8%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $115.94 Unrealized