Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (325)

SPY SPDR S&P 500 ETF TR 9.6%
Value $16.46M Shares 29,433 Share Price $559.39 Est. Cost/Share $459.46 Unrealized @ Report Date +21.7%
AAPL APPLE INC 8.5%
Value $14.59M Shares 65,692 Share Price $222.13 Est. Cost/Share $138.31 Unrealized @ Report Date +60.1%
IDEV ISHARES TR 5.4%
Value $9.32M Shares 135,283 Share Price $68.89 Est. Cost/Share $67.83 Unrealized @ Report Date +1.6%
IVV ISHARES TR 5.2%
Value $8.877M Shares 15,798 Share Price $561.90 Est. Cost/Share $556.01 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 4.7%
Value $8.095M Shares 21,564 Share Price $375.39 Est. Cost/Share $235.48 Unrealized @ Report Date +58.6%
OUNZ VANECK MERK GOLD ETF 4.1%
Value $7.072M Shares 234,653 Share Price $30.14 Est. Cost/Share $20.06 Unrealized @ Report Date +50.3%
V VISA INC 2.7%
Value $4.701M Shares 13,414 Share Price $350.46 Est. Cost/Share $215.20 Unrealized @ Report Date +62.0%
AMZN AMAZON COM INC 2.7%
Value $4.646M Shares 24,421 Share Price $190.26 Est. Cost/Share $126.60 Unrealized @ Report Date +50.3%
EWJ ISHARES INC 2.5%
Value $4.263M Shares 62,182 Share Price $68.56 Est. Cost/Share $60.50 Unrealized @ Report Date +13.3%
EFA ISHARES TR 2.4%
Value $4.114M Shares 50,341 Share Price $81.73 Est. Cost/Share $74.95 Unrealized @ Report Date +9.0%
— CYBERARK SOFTWARE LTD 2.0%
Value $3.483M Shares 10,306 Share Price $338.00 Est. Cost/Share $146.49 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $3.456M Shares 22,349 Share Price $154.64 Est. Cost/Share $110.71 Unrealized @ Report Date +39.3%
GLD SPDR GOLD TR 1.7%
Value $3.002M Shares 10,420 Share Price $288.14 Est. Cost/Share $176.28 Unrealized @ Report Date +63.5%
FMX FOMENTO ECONOMICO MEXICANO S 1.6%
Value $2.769M Shares 28,372 Share Price $97.58 Est. Cost/Share $69.58 Unrealized @ Report Date +40.2%
GOOG ALPHABET INC 1.6%
Value $2.721M Shares 17,416 Share Price $156.23 Est. Cost/Share $114.45 Unrealized @ Report Date +36.1%
SE SEA LTD 1.5%
Value $2.597M Shares 19,900 Share Price $130.49 Est. Cost/Share $46.00 Unrealized @ Report Date +183.7%
EEM ISHARES TR 1.4%
Value $2.467M Shares 56,442 Share Price $43.70 Est. Cost/Share $41.52 Unrealized @ Report Date +5.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $2.28M Shares 4,581 Share Price $497.60 Est. Cost/Share $453.55 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 1.3%
Value $2.228M Shares 6,079 Share Price $366.49 Est. Cost/Share $285.44 Unrealized @ Report Date +26.1%
COST COSTCO WHSL CORP NEW 1.2%
Value $2.115M Shares 2,236 Share Price $945.78 Est. Cost/Share $481.74 Unrealized @ Report Date +95.5%
KSA ISHARES TR 1.1%
Value $1.936M Shares 46,795 Share Price $41.37 Est. Cost/Share $42.73 Unrealized @ Report Date -3.2%
TCOM TRIP COM GROUP LTD 1.1%
Value $1.806M Shares 28,400 Share Price $63.58 Est. Cost/Share $31.88 Unrealized @ Report Date +99.4%
PDD PDD HOLDINGS INC 1.0%
Value $1.74M Shares 14,699 Share Price $118.35 Est. Cost/Share $123.72 Unrealized @ Report Date -4.3%
CNQ CANADIAN NAT RES LTD 1.0%
Value $1.716M Shares 55,764 Share Price $30.77 Est. Cost/Share $29.47 Unrealized @ Report Date +3.2%
SJB PROSHARES TR 1.0%
Value $1.674M Shares 103,875 Share Price $16.12 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.605M Shares 34,283 Share Price $46.81 Est. Cost/Share $38.13 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.532M Shares 6,244 Share Price $245.30 Est. Cost/Share $131.18 Unrealized @ Report Date +84.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $1.481M Shares 11,200 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
BP BP PLC 0.9%
Value $1.476M Shares 43,672 Share Price $33.79 Est. Cost/Share $23.31 Unrealized @ Report Date +44.9%
IJR ISHARES TR 0.8%
Value $1.443M Shares 13,797 Share Price $104.57 Est. Cost/Share $112.98 Unrealized @ Report Date -7.4%
SHEL SHELL PLC 0.8%
Value $1.408M Shares 19,210 Share Price $73.28 Est. Cost/Share $53.91 Unrealized @ Report Date +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.402M Shares 8,443 Share Price $166.00 Est. Cost/Share $129.76 Unrealized @ Report Date +27.9%
CAT CATERPILLAR INC 0.8%
Value $1.39M Shares 4,214 Share Price $329.80 Est. Cost/Share $170.21 Unrealized @ Report Date +91.6%
WMT WALMART INC 0.7%
Value $1.253M Shares 14,271 Share Price $87.79 Est. Cost/Share $51.69 Unrealized @ Report Date +68.7%
QQQ INVESCO QQQ TR 0.7%
Value $1.245M Shares 2,655 Share Price $468.93 Est. Cost/Share $386.12 Unrealized @ Report Date +21.4%
NVDA NVIDIA CORPORATION 0.7%
Value $1.207M Shares 11,140 Share Price $108.38 Est. Cost/Share $92.97 Unrealized @ Report Date +16.6%
LLY ELI LILLY & CO 0.7%
Value $1.136M Shares 1,376 Share Price $825.91 Est. Cost/Share $265.28 Unrealized @ Report Date +209.6%
VUG VANGUARD INDEX FDS 0.6%
Value $1.115M Shares 3,008 Share Price $370.82 * Est. Cost/Share $55.75 Unrealized @ Report Date +10.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.094M Shares 5,297 Share Price $206.48 * Est. Cost/Share $84.31 Unrealized @ Report Date +22.5%
NVO NOVO-NORDISK A S 0.6%
Value $1.061M Shares 15,277 Share Price $69.44 Est. Cost/Share $43.77 Unrealized @ Report Date +58.7%
INDA ISHARES TR 0.6%
Value $1.03M Shares 20,007 Share Price $51.48 Est. Cost/Share $46.12 Unrealized @ Report Date +11.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.019M Shares 1,859 Share Price $548.12 Est. Cost/Share $314.76 Unrealized @ Report Date +73.4%
PRU PRUDENTIAL FINL INC 0.5%
Value $945K Shares 88,570 Share Price $10.66 * Est. Cost/Share $96.98 Unrealized @ Report Date +10.8%
KB KB FINL GROUP INC 0.5%
Value $811K Shares 14,987 Share Price $54.11 Est. Cost/Share $39.28 Unrealized @ Report Date +37.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $804K Shares 8,601 Share Price $93.45 * Est. Cost/Share $32.83 Unrealized @ Report Date +42.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $787K Shares 9,982 Share Price $78.85 * Est. Cost/Share $34.07 Unrealized @ Report Date +15.7%
IEMG ISHARES INC 0.5%
Value $787K Shares 14,580 Share Price $53.97 Est. Cost/Share $54.13 Unrealized @ Report Date -0.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value $736K Shares 8,963 Share Price $82.14 Est. Cost/Share $68.11 Unrealized @ Report Date +20.6%
CRM SALESFORCE INC 0.4%
Value $667K Shares 2,487 Share Price $268.36 Est. Cost/Share $238.73 Unrealized @ Report Date +11.7%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $655K Shares 119,020 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.1%
CMCSA COMCAST CORP NEW 0.4%
Value $633K Shares 17,159 Share Price $36.90 * Est. Cost/Share $50.35 Unrealized @ Report Date -28.8%
TMUS T-MOBILE US INC 0.4%
Value $619K Shares 2,321 Share Price $266.71 Est. Cost/Share $113.57 Unrealized @ Report Date +132.0%
ITA ISHARES TR 0.3%
Value $594K Shares 3,879 Share Price $153.10 Est. Cost/Share $129.74 Unrealized @ Report Date +18.0%
HON HONEYWELL INTL INC 0.3%
Value $584K Shares 2,760 Share Price $211.75 * Est. Cost/Share $193.39 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.3%
Value $573K Shares 4,816 Share Price $118.93 * Est. Cost/Share $69.83 Unrealized @ Report Date +65.8%
LQD ISHARES TR 0.3%
Value $561K Shares 5,165 Share Price $108.69 Est. Cost/Share $110.07 Unrealized @ Report Date -1.3%
EWC ISHARES INC 0.3%
Value $554K Shares 13,588 Share Price $40.75 Est. Cost/Share $35.79 Unrealized @ Report Date +13.8%
UBS UBS GROUP AG 0.3%
Value $543K Shares 17,834 Share Price $30.45 Est. Cost/Share $23.48 Unrealized @ Report Date +30.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value $541K Shares 20,523 Share Price $26.34 Est. Cost/Share $24.47 Unrealized @ Report Date +7.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value $528K Shares 4,030 Share Price $131.07 Est. Cost/Share $102.22 Unrealized @ Report Date +28.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $518K Shares 3,040 Share Price $170.42 Est. Cost/Share $123.61 Unrealized @ Report Date +35.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $509K Shares 2,952 Share Price $172.50 Est. Cost/Share $94.71 Unrealized @ Report Date +80.6%
UNP UNION PAC CORP 0.3%
Value $474K Shares 2,007 Share Price $236.24 Est. Cost/Share $194.34 Unrealized @ Report Date +19.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value $460K Shares 7,482 Share Price $61.50 Est. Cost/Share $62.82 Unrealized @ Report Date -2.1%
ADI ANALOG DEVICES INC 0.3%
Value $456K Shares 2,261 Share Price $201.67 Est. Cost/Share $155.90 Unrealized @ Report Date +27.8%
BEKE KE HLDGS INC 0.2%
Value $424K Shares 21,100 Share Price $20.09 Est. Cost/Share $15.66 Unrealized @ Report Date +28.3%
PEP PEPSICO INC 0.2%
Value $421K Shares 2,806 Share Price $149.94 * Est. Cost/Share $135.58 Unrealized @ Report Date +7.3%
LNG CHENIERE ENERGY INC 0.2%
Value $419K Shares 1,812 Share Price $231.40 Est. Cost/Share $160.75 Unrealized @ Report Date +44.0%
ASML ASML HOLDING N V 0.2%
Value $397K Shares 599 Share Price $662.63 Est. Cost/Share $503.37 Unrealized @ Report Date +31.6%
EWA ISHARES INC 0.2%
Value $385K Shares 16,409 Share Price $23.44 Est. Cost/Share $23.86 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW 0.2%
Value $368K Shares 2,201 Share Price $167.29 * Est. Cost/Share $86.11 Unrealized @ Report Date +87.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $339K Shares 2,319 Share Price $146.01 Est. Cost/Share $131.75 Unrealized @ Report Date +10.8%
NFLX NETFLIX INC 0.2%
Value $325K Shares 348 Share Price $932.53 * Est. Cost/Share $39.54 Unrealized @ Report Date +135.9%
JD JD.COM INC 0.2%
Value $317K Shares 7,704 Share Price $41.12 Est. Cost/Share $51.85 Unrealized @ Report Date -20.7%
NU NU HLDGS LTD 0.2%
Value $311K Shares 30,400 Share Price $10.24 Est. Cost/Share $11.64 Unrealized @ Report Date -12.1%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $297K Shares 26,300 Share Price $11.29 * Est. Cost/Share $12.07 Unrealized @ Report Date -10.5%
QUAL ISHARES TR 0.2%
Value $291K Shares 1,702 Share Price $170.89 Est. Cost/Share $129.92 Unrealized @ Report Date +31.5%
EQIX EQUINIX INC 0.2%
Value $285K Shares 350 Share Price $815.35 Est. Cost/Share $700.08 Unrealized @ Report Date +14.4%
KO COCA COLA CO 0.2%
Value $283K Shares 3,953 Share Price $71.62 * Est. Cost/Share $48.87 Unrealized @ Report Date +43.4%
FXI ISHARES TR 0.2%
Value $281K Shares 7,833 Share Price $35.84 Est. Cost/Share $27.71 Unrealized @ Report Date +29.3%
EWZ ISHARES INC 0.2%
Value $269K Shares 10,415 Share Price $25.85 Est. Cost/Share $32.40 Unrealized @ Report Date -20.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $264K Shares 750 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
CART MAPLEBEAR INC 0.1%
Value $249K Shares 6,252 Share Price $39.89 Est. Cost/Share $29.26 Unrealized @ Report Date +36.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $245K Shares 3,359 Share Price $72.86 Est. Cost/Share $68.97 Unrealized @ Report Date +5.6%
EWW ISHARES INC 0.1%
Value $238K Shares 4,679 Share Price $50.96 Est. Cost/Share $66.20 Unrealized @ Report Date -23.0%
ABBV ABBVIE INC 0.1%
Value $233K Shares 1,110 Share Price $209.52 * Est. Cost/Share $90.44 Unrealized @ Report Date +126.0%
MCD MCDONALDS CORP 0.1%
Value $231K Shares 741 Share Price $312.37 Est. Cost/Share $245.05 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $230K Shares 1,057 Share Price $217.60 * Est. Cost/Share $225.15 Unrealized @ Report Date -6.6%
RIO RIO TINTO PLC 0.1%
Value $228K Shares 3,793 Share Price $60.08 Est. Cost/Share $66.06 Unrealized @ Report Date -9.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value $225K Shares 11,707 Share Price $19.19 Est. Cost/Share $19.79 Unrealized @ Report Date -3.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $224K Shares 30,094 Share Price $7.45 Est. Cost/Share $13.13 Unrealized @ Report Date -43.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $223K Shares 5,325 Share Price $41.85 Est. Cost/Share $43.10 Unrealized @ Report Date -2.9%
RTX RTX CORPORATION 0.1%
Value $220K Shares 1,658 Share Price $132.46 Est. Cost/Share $79.79 Unrealized @ Report Date +63.8%
CME CME GROUP INC 0.1%
Value $218K Shares 821 Share Price $265.29 Est. Cost/Share $155.51 Unrealized @ Report Date +68.2%
QCOM QUALCOMM INC 0.1%
Value $210K Shares 1,366 Share Price $153.61 Est. Cost/Share $91.85 Unrealized @ Report Date +64.5%
META META PLATFORMS INC 0.1%
Value $201K Shares 348 Share Price $576.36 Est. Cost/Share $245.05 Unrealized @ Report Date +134.7%
BYD BOYD GAMING CORP 0.1%
Value $193K Shares 2,927 Share Price $65.83 Est. Cost/Share $52.16 Unrealized @ Report Date +25.4%
AVGO BROADCOM INC 0.1%
Value $188K Shares 1,120 Share Price $167.43 Est. Cost/Share $146.42 Unrealized @ Report Date +13.7%
BLK BLACKROCK INC 0.1%
Value $185K Shares 195 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
RWM PROSHARES TR 0.1%
Value $184K Shares 8,850 Share Price $20.75 Est. Cost/Share $22.37 Unrealized @ Report Date -7.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $183K Shares 289 Share Price $634.23 Est. Cost/Share $651.87 Unrealized @ Report Date -3.1%
ORCL ORACLE CORP 0.1%
Value $176K Shares 1,256 Share Price $139.81 Est. Cost/Share $67.50 Unrealized @ Report Date +105.6%
VV VANGUARD INDEX FDS 0.1%
Value $171K Shares 665 Share Price $257.03 Est. Cost/Share $181.21 Unrealized @ Report Date +41.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $170K Shares 861 Share Price $197.46 * Est. Cost/Share $74.10 Unrealized @ Report Date +33.2%
YUM YUM BRANDS INC 0.1%
Value $168K Shares 1,069 Share Price $157.36 Est. Cost/Share $111.45 Unrealized @ Report Date +39.2%
IEF ISHARES TR 0.1%
Value $167K Shares 1,755 Share Price $95.37 Est. Cost/Share $105.64 Unrealized @ Report Date -9.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $161K Shares 7,777 Share Price $20.70 Est. Cost/Share $22.07 Unrealized @ Report Date -6.2%
DDS DILLARDS INC 0.1%
Value $156K Shares 435 Share Price $358.13 * Est. Cost/Share $63.03 Unrealized @ Report Date +443.9%
TJX TJX COS INC NEW 0.1%
Value $154K Shares 1,268 Share Price $121.80 Est. Cost/Share $70.85 Unrealized @ Report Date +70.3%
BHP BHP GROUP LTD 0.1%
Value $154K Shares 3,179 Share Price $48.54 Est. Cost/Share $58.34 Unrealized @ Report Date -16.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $153K Shares 563 Share Price $272.58 Est. Cost/Share $203.26 Unrealized @ Report Date +32.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $140K Shares 2,303 Share Price $60.66 Est. Cost/Share $60.24 Unrealized @ Report Date +0.7%
REMX VANECK ETF TRUST 0.1%
Value $139K Shares 3,525 Share Price $39.53 Est. Cost/Share $73.79 Unrealized @ Report Date -46.4%
VO VANGUARD INDEX FDS 0.1%
Value $139K Shares 537 Share Price $258.62 * Est. Cost/Share $54.26 Unrealized @ Report Date +19.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $135K Shares 1,214 Share Price $111.32 * Est. Cost/Share $84.08 Unrealized @ Report Date +29.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $133K Shares 2,005 Share Price $66.34 Est. Cost/Share $46.50 Unrealized @ Report Date +42.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $129K Shares 237 Share Price $546.29 Est. Cost/Share $295.66 Unrealized @ Report Date +82.0%
ACWI ISHARES TR 0.1%
Value $128K Shares 1,100 Share Price $116.39 Est. Cost/Share $99.02 Unrealized @ Report Date +17.5%
VHT VANGUARD WORLD FD 0.1%
Value $124K Shares 470 Share Price $264.73 Est. Cost/Share $229.35 Unrealized @ Report Date +15.4%
TSLA TESLA INC 0.1%
Value $119K Shares 459 Share Price $259.16 Est. Cost/Share $259.18 Unrealized @ Report Date -0.0%
— BARRICK GOLD CORP 0.1%
Value $118K Shares 6,061 Share Price $19.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $117K Shares 1,278 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value $116K Shares 1,036 Share Price $112.05 * Est. Cost/Share $53.36 Unrealized @ Report Date +105.7%
EFZ PROSHARES TR 0.1%
Value $110K Shares 7,085 Share Price $15.52 Est. Cost/Share $20.62 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $107K Shares 714 Share Price $150.52 Est. Cost/Share $380.77 Unrealized @ Report Date -60.5%
PCAR PACCAR INC 0.1%
Value $103K Shares 1,057 Share Price $97.37 * Est. Cost/Share $51.68 Unrealized @ Report Date +84.2%
ADBE ADOBE INC 0.1%
Value $102K Shares 266 Share Price $383.53 Est. Cost/Share $623.12 Unrealized @ Report Date -38.4%
DOG PROSHARES TR 0.1%
Value $102K Shares 3,760 Share Price $27.01 Est. Cost/Share $33.20 Unrealized @ Report Date -18.6%
HPK HIGHPEAK ENERGY INC 0.1%
Value $101K Shares 8,000 Share Price $12.66 Est. Cost/Share $18.67 Unrealized @ Report Date -33.2%
SLB SCHLUMBERGER LTD 0.1%
Value $98,606 Shares 2,359 Share Price $41.80 * Est. Cost/Share $39.94 Unrealized @ Report Date +2.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $97,841 Shares 1,198 Share Price $81.67 Est. Cost/Share $74.75 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.1%
Value $96,368 Shares 3,803 Share Price $25.34 * Est. Cost/Share $30.18 Unrealized @ Report Date -20.4%
CRH CRH PLC 0.1%
Value $94,856 Shares 1,095 Share Price $86.63 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $92,744 Shares 1,195 Share Price $77.61 Est. Cost/Share $77.46 Unrealized @ Report Date -1.6%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $90,900 Shares 4,040 Share Price $22.50 Est. Cost/Share $23.38 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value $90,456 Shares 1,276 Share Price $70.89 * Est. Cost/Share $68.92 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $71,027 Shares 159 Share Price $446.71 * Est. Cost/Share $353.91 Unrealized @ Report Date +23.5%
C CITIGROUP INC 0.0%
Value $70,990 Shares 1,000 Share Price $70.99 * Est. Cost/Share $59.42 Unrealized @ Report Date +17.1%
AUR AURORA INNOVATION INC 0.0%
Value $67,250 Shares 10,000 Share Price $6.72 Est. Cost/Share $3.68 Unrealized @ Report Date +82.7%
ALL ALLSTATE CORP 0.0%
Value $63,363 Shares 306 Share Price $207.07 Est. Cost/Share $118.67 Unrealized @ Report Date +72.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $60,513 Shares 1,175 Share Price $51.50 Est. Cost/Share $65.78 Unrealized @ Report Date -21.7%
KRBN KRANESHARES TRUST 0.0%
Value $59,177 Shares 2,097 Share Price $28.22 Est. Cost/Share $46.60 Unrealized @ Report Date -39.4%
BOTZ GLOBAL X FDS 0.0%
Value $58,485 Shares 2,055 Share Price $28.46 Est. Cost/Share $31.10 Unrealized @ Report Date -8.5%
NOW SERVICENOW INC 0.0%
Value $55,730 Shares 70 Share Price $796.14 * Est. Cost/Share $104.85 Unrealized @ Report Date +51.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $54,470 Shares 104 Share Price $523.75 Est. Cost/Share $329.06 Unrealized @ Report Date +56.0%
TGT TARGET CORP 0.0%
Value $54,372 Shares 521 Share Price $104.36 * Est. Cost/Share $142.02 Unrealized @ Report Date -29.0%
XAR SPDR SER TR 0.0%
Value $52,385 Shares 326 Share Price $160.69 Est. Cost/Share $134.15 Unrealized @ Report Date +19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,632 Shares 350 Share Price $147.52 Est. Cost/Share $156.88 Unrealized @ Report Date -7.7%
EMLC VANECK ETF TRUST 0.0%
Value $49,963 Shares 2,094 Share Price $23.86 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,374 Shares 1,317 Share Price $37.49 Est. Cost/Share $24.24 Unrealized @ Report Date +54.7%
ENVX ENOVIX CORPORATION 0.0%
Value $47,394 Shares 6,457 Share Price $7.34 Est. Cost/Share $16.88 Unrealized @ Report Date -56.5%
IBB ISHARES TR 0.0%
Value $42,207 Shares 330 Share Price $127.90 Est. Cost/Share $155.02 Unrealized @ Report Date -17.5%
EWL ISHARES INC 0.0%
Value $42,157 Shares 814 Share Price $51.79 Est. Cost/Share $48.88 Unrealized @ Report Date +5.9%
NVS NOVARTIS AG 0.0%
Value $41,471 Shares 372 Share Price $111.48 Est. Cost/Share $98.03 Unrealized @ Report Date +13.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $39,293 Shares 457 Share Price $85.98 * Est. Cost/Share $45.17 Unrealized @ Report Date -4.8%
EME EMCOR GROUP INC 0.0%
Value $39,181 Shares 106 Share Price $369.63 Est. Cost/Share $98.56 Unrealized @ Report Date +274.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,153 Shares 524 Share Price $74.72 Est. Cost/Share $63.34 Unrealized @ Report Date +18.0%
TLT ISHARES TR 0.0%
Value $39,143 Shares 430 Share Price $91.03 Est. Cost/Share $123.46 Unrealized @ Report Date -26.3%
EWT ISHARES INC 0.0%
Value $39,076 Shares 823 Share Price $47.48 Est. Cost/Share $44.55 Unrealized @ Report Date +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $37,160 Shares 126 Share Price $294.92 * Est. Cost/Share $256.10 Unrealized @ Report Date +12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,865 Shares 72 Share Price $512.01 Est. Cost/Share $430.26 Unrealized @ Report Date +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $36,650 Shares 74 Share Price $495.27 Est. Cost/Share $302.56 Unrealized @ Report Date +63.7%
DHR DANAHER CORPORATION 0.0%
Value $35,875 Shares 175 Share Price $205.00 Est. Cost/Share $217.91 Unrealized @ Report Date -6.4%
FNV FRANCO NEV CORP 0.0%
Value $35,451 Shares 225 Share Price $157.56 Est. Cost/Share $141.22 Unrealized @ Report Date +11.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $35,390 Shares 518 Share Price $68.32 Est. Cost/Share $61.59 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value $34,871 Shares 144 Share Price $242.16 Est. Cost/Share $120.21 Unrealized @ Report Date +99.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34,525 Shares 500 Share Price $69.05 Est. Cost/Share $47.22 Unrealized @ Report Date +46.2%
FICO FAIR ISAAC CORP 0.0%
Value $33,195 Shares 18 Share Price $1844.17 Est. Cost/Share $749.78 Unrealized @ Report Date +146.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33,118 Shares 200 Share Price $165.59 * Est. Cost/Share $19.44 Unrealized @ Report Date +112.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32,944 Shares 135 Share Price $244.03 Est. Cost/Share $107.02 Unrealized @ Report Date +125.3%
BA BOEING CO 0.0%
Value $32,063 Shares 188 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
TXN TEXAS INSTRS INC 0.0%
Value $31,987 Shares 178 Share Price $179.70 * Est. Cost/Share $152.28 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP 0.0%
Value $31,193 Shares 318 Share Price $98.09 * Est. Cost/Share $99.67 Unrealized @ Report Date -3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30,966 Shares 130 Share Price $238.20 Est. Cost/Share $168.95 Unrealized @ Report Date +39.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $30,515 Shares 184 Share Price $165.84 * Est. Cost/Share $145.87 Unrealized @ Report Date +11.2%
MS MORGAN STANLEY 0.0%
Value $29,868 Shares 256 Share Price $116.67 * Est. Cost/Share $80.52 Unrealized @ Report Date +41.9%
CSCO CISCO SYS INC 0.0%
Value $29,374 Shares 476 Share Price $61.71 * Est. Cost/Share $41.06 Unrealized @ Report Date +46.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $28,142 Shares 5,340 Share Price $5.27 Est. Cost/Share $9.02 Unrealized @ Report Date -41.5%
HCA HCA HEALTHCARE INC 0.0%
Value $27,644 Shares 80 Share Price $345.55 Est. Cost/Share $272.09 Unrealized @ Report Date +26.3%
JBL JABIL INC 0.0%
Value $27,486 Shares 202 Share Price $136.07 Est. Cost/Share $44.74 Unrealized @ Report Date +203.7%
FIX COMFORT SYS USA INC 0.0%
Value $27,076 Shares 84 Share Price $322.33 Est. Cost/Share $62.44 Unrealized @ Report Date +415.1%
ADSK AUTODESK INC 0.0%
Value $26,704 Shares 102 Share Price $261.80 Est. Cost/Share $275.38 Unrealized @ Report Date -4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,426 Shares 360 Share Price $67.85 * Est. Cost/Share $56.58 Unrealized @ Report Date +17.1%
PSQ PROSHARES TR 0.0%
Value $24,337 Shares 599 Share Price $40.63 Est. Cost/Share $37.84 Unrealized @ Report Date +7.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,437 Shares 243 Share Price $96.45 Est. Cost/Share $69.52 Unrealized @ Report Date +38.7%
AZO AUTOZONE INC 0.0%
Value $22,877 Shares 6 Share Price $3812.83 Est. Cost/Share $2550.38 Unrealized @ Report Date +49.5%
DE DEERE & CO 0.0%
Value $22,529 Shares 48 Share Price $469.35 Est. Cost/Share $307.48 Unrealized @ Report Date +51.1%
LIN LINDE PLC 0.0%
Value $22,351 Shares 48 Share Price $465.65 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
AMP AMERIPRISE FINL INC 0.0%
Value $22,269 Shares 46 Share Price $484.11 Est. Cost/Share $200.84 Unrealized @ Report Date +138.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,185 Shares 340 Share Price $65.25 Est. Cost/Share $223.22 Unrealized @ Report Date -70.8%
INTU INTUIT 0.0%
Value $22,104 Shares 36 Share Price $614.00 Est. Cost/Share $373.72 Unrealized @ Report Date +63.5%
— DISCOVER FINL SVCS 0.0%
Value $21,850 Shares 128 Share Price $170.70 Est. Cost/Share $125.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $21,801 Shares 170 Share Price $128.24 * Est. Cost/Share $110.37 Unrealized @ Report Date +13.1%
ABT ABBOTT LABS 0.0%
Value $21,622 Shares 163 Share Price $132.65 Est. Cost/Share $107.73 Unrealized @ Report Date +21.5%
WSO WATSCO INC 0.0%
Value $21,349 Shares 42 Share Price $508.31 Est. Cost/Share $339.09 Unrealized @ Report Date +49.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,134 Shares 714 Share Price $29.60 Est. Cost/Share $26.43 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21,100 Shares 250 Share Price $84.40 Est. Cost/Share $23.60 Unrealized @ Report Date +257.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $20,414 Shares 67 Share Price $304.69 Est. Cost/Share $152.95 Unrealized @ Report Date +99.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,253 Shares 58 Share Price $349.19 Est. Cost/Share $230.06 Unrealized @ Report Date +50.8%
— TOTALENERGIES SE 0.0%
Value $20,183 Shares 312 Share Price $64.69 Est. Cost/Share $50.45 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $19,509 Shares 10 Share Price $1950.90 Est. Cost/Share $1257.74 Unrealized @ Report Date +55.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $19,451 Shares 32 Share Price $607.84 Est. Cost/Share $275.01 Unrealized @ Report Date +119.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $19,119 Shares 213 Share Price $89.76 * Est. Cost/Share $59.89 Unrealized @ Report Date +46.0%
BSY BENTLEY SYS INC 0.0%
Value $19,041 Shares 484 Share Price $39.34 Est. Cost/Share $46.03 Unrealized @ Report Date -14.9%
AMGN AMGEN INC 0.0%
Value $18,693 Shares 60 Share Price $311.55 * Est. Cost/Share $204.69 Unrealized @ Report Date +48.6%
CWB SPDR SER TR 0.0%
Value $18,389 Shares 240 Share Price $76.62 Est. Cost/Share $86.49 Unrealized @ Report Date -11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18,113 Shares 162 Share Price $111.81 Est. Cost/Share $136.02 Unrealized @ Report Date -17.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $18,108 Shares 200 Share Price $90.54 Est. Cost/Share $85.92 Unrealized @ Report Date +5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17,979 Shares 31 Share Price $579.97 Est. Cost/Share $351.26 Unrealized @ Report Date +64.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,496 Shares 101 Share Price $173.23 Est. Cost/Share $153.10 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,952 Shares 165 Share Price $102.74 Est. Cost/Share $104.00 Unrealized @ Report Date -1.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $16,951 Shares 1,553 Share Price $10.92 Est. Cost/Share $21.28 Unrealized @ Report Date -48.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16,874 Shares 96 Share Price $175.77 * Est. Cost/Share $138.54 Unrealized @ Report Date +23.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,262 Shares 203 Share Price $80.11 Est. Cost/Share $49.98 Unrealized @ Report Date +59.7%
MTZ MASTEC INC 0.0%
Value $16,223 Shares 139 Share Price $116.71 Est. Cost/Share $85.57 Unrealized @ Report Date +36.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,193 Shares 263 Share Price $61.57 Est. Cost/Share $69.45 Unrealized @ Report Date -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15,977 Shares 30 Share Price $532.57 Est. Cost/Share $279.44 Unrealized @ Report Date +90.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,625 Shares 63 Share Price $248.02 Est. Cost/Share $192.66 Unrealized @ Report Date +26.3%
EMB ISHARES TR 0.0%
Value $15,491 Shares 171 Share Price $90.59 Est. Cost/Share $85.99 Unrealized @ Report Date +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,063 Shares 300 Share Price $50.21 Est. Cost/Share $61.67 Unrealized @ Report Date -18.6%
KWEB KRANESHARES TRUST 0.0%
Value $14,802 Shares 424 Share Price $34.91 Est. Cost/Share $30.80 Unrealized @ Report Date +13.3%
MPC MARATHON PETE CORP 0.0%
Value $14,569 Shares 100 Share Price $145.69 Est. Cost/Share $51.79 Unrealized @ Report Date +176.8%
CTVA CORTEVA INC 0.0%
Value $14,537 Shares 231 Share Price $62.93 Est. Cost/Share $41.65 Unrealized @ Report Date +50.0%
PAYX PAYCHEX INC 0.0%
Value $14,039 Shares 91 Share Price $154.27 * Est. Cost/Share $80.38 Unrealized @ Report Date +87.3%
PINS PINTEREST INC 0.0%
Value $13,826 Shares 446 Share Price $31.00 Est. Cost/Share $36.35 Unrealized @ Report Date -14.7%
ROL ROLLINS INC 0.0%
Value $13,291 Shares 246 Share Price $54.03 Est. Cost/Share $39.30 Unrealized @ Report Date +36.3%
TFC TRUIST FINL CORP 0.0%
Value $12,798 Shares 311 Share Price $41.15 * Est. Cost/Share $45.79 Unrealized @ Report Date -13.4%
ETN EATON CORP PLC 0.0%
Value $12,504 Shares 46 Share Price $271.83 Est. Cost/Share $118.94 Unrealized @ Report Date +127.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,431 Shares 26 Share Price $478.12 Est. Cost/Share $309.80 Unrealized @ Report Date +53.7%
LEN LENNAR CORP 0.0%
Value $11,708 Shares 102 Share Price $114.78 Est. Cost/Share $78.41 Unrealized @ Report Date +44.5%
SH PROSHARES TR 0.0%
Value $11,274 Shares 253 Share Price $44.56 Est. Cost/Share $42.57 Unrealized @ Report Date +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,619 Shares 125 Share Price $84.95 Est. Cost/Share $77.58 Unrealized @ Report Date +8.3%
BIDU BAIDU INC 0.0%
Value $10,491 Shares 114 Share Price $92.03 Est. Cost/Share $140.20 Unrealized @ Report Date -34.4%
— ANSYS INC 0.0%
Value $10,446 Shares 33 Share Price $316.55 Est. Cost/Share $333.33 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $10,230 Shares 42 Share Price $243.57 Est. Cost/Share $206.59 Unrealized @ Report Date +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,124 Shares 173 Share Price $58.52 Est. Cost/Share $56.87 Unrealized @ Report Date +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,047 Shares 48 Share Price $209.31 Est. Cost/Share $169.70 Unrealized @ Report Date +21.7%
NDSN NORDSON CORP 0.0%
Value $9,884 Shares 49 Share Price $201.71 Est. Cost/Share $184.32 Unrealized @ Report Date +8.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9,626 Shares 4,477 Share Price $2.15 Est. Cost/Share $18.17 Unrealized @ Report Date -88.2%
MCK MCKESSON CORP 0.0%
Value $9,422 Shares 14 Share Price $673.00 Est. Cost/Share $379.54 Unrealized @ Report Date +76.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,215 Shares 54 Share Price $170.65 Est. Cost/Share $133.20 Unrealized @ Report Date +28.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,044 Shares 64 Share Price $141.31 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,936 Shares 82 Share Price $108.98 * Est. Cost/Share $74.07 Unrealized @ Report Date +43.5%
NVCR NOVOCURE LTD 0.0%
Value $8,910 Shares 500 Share Price $17.82 Est. Cost/Share $194.53 Unrealized @ Report Date -90.8%
SHLD GLOBAL X FDS 0.0%
Value $8,891 Shares 191 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
T AT&T INC 0.0%
Value $8,484 Shares 300 Share Price $28.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +70.6%
NUE NUCOR CORP 0.0%
Value $8,424 Shares 70 Share Price $120.34 Est. Cost/Share $56.08 Unrealized @ Report Date +112.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,380 Shares 464 Share Price $18.06 Est. Cost/Share $19.14 Unrealized @ Report Date -6.6%
DOV DOVER CORP 0.0%
Value $8,081 Shares 46 Share Price $175.67 Est. Cost/Share $138.45 Unrealized @ Report Date +25.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,827 Shares 114 Share Price $68.66 Est. Cost/Share $42.58 Unrealized @ Report Date +61.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,749 Shares 61 Share Price $127.03 Est. Cost/Share $84.55 Unrealized @ Report Date +50.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,612 Shares 34 Share Price $223.88 Est. Cost/Share $282.81 Unrealized @ Report Date -21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,358 Shares 152 Share Price $48.41 * Est. Cost/Share $70.70 Unrealized @ Report Date -33.1%
DEO DIAGEO PLC 0.0%
Value $7,231 Shares 69 Share Price $104.80 Est. Cost/Share $192.77 Unrealized @ Report Date -45.6%
PWR QUANTA SVCS INC 0.0%
Value $7,117 Shares 28 Share Price $254.18 Est. Cost/Share $99.23 Unrealized @ Report Date +155.9%
POWW AMMO INC 0.0%
Value $6,900 Shares 5,000 Share Price $1.38 Est. Cost/Share $1.55 Unrealized @ Report Date -11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,895 Shares 152 Share Price $45.36 * Est. Cost/Share $42.79 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.0%
Value $6,712 Shares 68 Share Price $98.71 Est. Cost/Share $174.82 Unrealized @ Report Date -44.2%
NKE NIKE INC 0.0%
Value $6,411 Shares 101 Share Price $63.48 Est. Cost/Share $129.41 Unrealized @ Report Date -51.8%
ITB ISHARES TR 0.0%
Value $6,284 Shares 66 Share Price $95.21 Est. Cost/Share $75.31 Unrealized @ Report Date +26.4%
EUFN ISHARES TR 0.0%
Value $6,268 Shares 220 Share Price $28.49 Est. Cost/Share $19.86 Unrealized @ Report Date +43.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,130 Shares 356 Share Price $17.22 Est. Cost/Share $24.90 Unrealized @ Report Date -30.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,941 Shares 410 Share Price $14.49 Est. Cost/Share $22.65 Unrealized @ Report Date -36.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,892 Shares 31 Share Price $190.06 Est. Cost/Share $167.49 Unrealized @ Report Date +11.9%
BRKR BRUKER CORP 0.0%
Value $5,844 Shares 140 Share Price $41.74 Est. Cost/Share $59.13 Unrealized @ Report Date -29.7%
EVTC EVERTEC INC 0.0%
Value $5,810 Shares 158 Share Price $36.77 Est. Cost/Share $36.70 Unrealized @ Report Date -0.1%
SNA SNAP ON INC 0.0%
Value $5,729 Shares 17 Share Price $337.00 * Est. Cost/Share $173.69 Unrealized @ Report Date +90.1%
ILMN ILLUMINA INC 0.0%
Value $5,633 Shares 71 Share Price $79.34 Est. Cost/Share $332.33 Unrealized @ Report Date -76.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,581 Shares 77 Share Price $72.48 Est. Cost/Share $84.54 Unrealized @ Report Date -14.3%
PKG PACKAGING CORP AMER 0.0%
Value $5,545 Shares 28 Share Price $198.04 Est. Cost/Share $117.61 Unrealized @ Report Date +65.3%
EWG ISHARES INC 0.0%
Value $5,525 Shares 149 Share Price $37.08 Est. Cost/Share $34.77 Unrealized @ Report Date +6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,486 Shares 29 Share Price $189.17 Est. Cost/Share $119.50 Unrealized @ Report Date +58.3%
LSTR LANDSTAR SYS INC 0.0%
Value $5,407 Shares 36 Share Price $150.19 Est. Cost/Share $166.67 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,335 Shares 10 Share Price $533.50 Est. Cost/Share $455.96 Unrealized @ Report Date +17.0%
LRCX LAM RESEARCH CORP 0.0%
Value $5,089 Shares 70 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
ANET ARISTA NETWORKS INC 0.0%
Value $4,959 Shares 64 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,810 Shares 40 Share Price $120.25 Est. Cost/Share $90.91 Unrealized @ Report Date +30.7%
VLTO VERALTO CORP 0.0%
Value $4,580 Shares 47 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
STE STERIS PLC 0.0%
Value $4,306 Shares 19 Share Price $226.63 Est. Cost/Share $177.71 Unrealized @ Report Date +26.9%
LOW LOWES COS INC 0.0%
Value $4,198 Shares 18 Share Price $233.22 Est. Cost/Share $156.97 Unrealized @ Report Date +46.3%
AVY AVERY DENNISON CORP 0.0%
Value $4,093 Shares 23 Share Price $177.96 Est. Cost/Share $157.26 Unrealized @ Report Date +11.3%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,074 Shares 139 Share Price $29.31 Est. Cost/Share $26.43 Unrealized @ Report Date +10.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,950 Shares 38 Share Price $103.95 Est. Cost/Share $87.62 Unrealized @ Report Date +17.1%
BIO BIO RAD LABS INC 0.0%
Value $3,897 Shares 16 Share Price $243.56 Est. Cost/Share $592.18 Unrealized @ Report Date -58.9%
COP CONOCOPHILLIPS 0.0%
Value $3,676 Shares 35 Share Price $105.03 * Est. Cost/Share $86.56 Unrealized @ Report Date +18.2%
GLW CORNING INC 0.0%
Value $3,525 Shares 77 Share Price $45.78 Est. Cost/Share $30.60 Unrealized @ Report Date +47.7%
MSA MSA SAFETY INC 0.0%
Value $3,521 Shares 24 Share Price $146.71 Est. Cost/Share $161.14 Unrealized @ Report Date -9.0%
LFUS LITTELFUSE INC 0.0%
Value $3,345 Shares 17 Share Price $196.76 Est. Cost/Share $266.24 Unrealized @ Report Date -26.1%
BC BRUNSWICK CORP 0.0%
Value $3,339 Shares 62 Share Price $53.85 * Est. Cost/Share $83.07 Unrealized @ Report Date -36.5%
CPRT COPART INC 0.0%
Value $3,169 Shares 56 Share Price $56.59 Est. Cost/Share $36.32 Unrealized @ Report Date +55.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,120 Shares 10 Share Price $312.00 Est. Cost/Share $260.88 Unrealized @ Report Date +18.4%
ABNB AIRBNB INC 0.0%
Value $2,987 Shares 25 Share Price $119.48 Est. Cost/Share $116.96 Unrealized @ Report Date +2.1%
AGG ISHARES TR 0.0%
Value $2,869 Shares 29 Share Price $98.93 Est. Cost/Share $116.88 Unrealized @ Report Date -15.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,710 Shares 70 Share Price $38.71 Est. Cost/Share $19.09 Unrealized @ Report Date +100.5%
HUN HUNTSMAN CORP 0.0%
Value $2,653 Shares 168 Share Price $15.79 Est. Cost/Share $28.00 Unrealized @ Report Date -43.6%
IT GARTNER INC 0.0%
Value $2,518 Shares 6 Share Price $419.67 Est. Cost/Share $325.62 Unrealized @ Report Date +28.9%
CACI CACI INTL INC 0.0%
Value $2,202 Shares 6 Share Price $367.00 Est. Cost/Share $257.98 Unrealized @ Report Date +42.2%
IWM ISHARES TR 0.0%
Value $2,194 Shares 11 Share Price $199.45 Est. Cost/Share $179.15 Unrealized @ Report Date +11.4%
CNXC CONCENTRIX CORP 0.0%
Value $2,114 Shares 38 Share Price $55.63 * Est. Cost/Share $112.28 Unrealized @ Report Date -51.9%
ZTS ZOETIS INC 0.0%
Value $1,976 Shares 12 Share Price $164.67 Est. Cost/Share $168.11 Unrealized @ Report Date -3.1%
PFF ISHARES TR 0.0%
Value $1,844 Shares 60 Share Price $30.73 Est. Cost/Share $38.74 Unrealized @ Report Date -20.7%
AVNT AVIENT CORPORATION 0.0%
Value $1,747 Shares 47 Share Price $37.17 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.2%
DTH WISDOMTREE TR 0.0%
Value $1,698 Shares 40 Share Price $42.45 Est. Cost/Share $40.38 Unrealized @ Report Date +5.2%
DVYE ISHARES INC 0.0%
Value $1,583 Shares 58 Share Price $27.29 Est. Cost/Share $26.66 Unrealized @ Report Date +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,523 Shares 9 Share Price $169.22 Est. Cost/Share $134.29 Unrealized @ Report Date +24.3%
DOCU DOCUSIGN INC 0.0%
Value $1,465 Shares 18 Share Price $81.39 Est. Cost/Share $52.96 Unrealized @ Report Date +53.7%
AZN ASTRAZENECA PLC 0.0%
Value $1,397 Shares 19 Share Price $73.53 Est. Cost/Share $52.63 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,317 Shares 81 Share Price $16.26 * Est. Cost/Share $14.82 Unrealized @ Report Date -12.1%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $1,128 Shares 48 Share Price $23.50 Est. Cost/Share $23.90 Unrealized @ Report Date -1.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $954 Shares 25 Share Price $38.16 Est. Cost/Share $37.47 Unrealized @ Report Date +1.9%
ILF ISHARES TR 0.0%
Value $918 Shares 39 Share Price $23.54 Est. Cost/Share $22.93 Unrealized @ Report Date +2.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $884 Shares 35 Share Price $25.26 Est. Cost/Share $26.07 Unrealized @ Report Date -3.1%
WTMF WISDOMTREE TR 0.0%
Value $853 Shares 25 Share Price $34.12 Est. Cost/Share $34.81 Unrealized @ Report Date -1.9%
F FORD MTR CO 0.0%
Value $732 Shares 73 Share Price $10.03 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $698 Shares 17 Share Price $41.06 * Est. Cost/Share $84.42 Unrealized @ Report Date -53.5%
MOO VANECK ETF TRUST 0.0%
Value $543 Shares 8 Share Price $67.88 Est. Cost/Share $67.83 Unrealized @ Report Date +0.1%
TFPN TIDAL TR II 0.0%
Value $540 Shares 24 Share Price $22.50 Est. Cost/Share $23.96 Unrealized @ Report Date -6.2%
UFO PROCURE ETF TRUST II 0.0%
Value $530 Shares 24 Share Price $22.08 Est. Cost/Share $23.80 Unrealized @ Report Date -7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $530 Shares 17 Share Price $31.18 Est. Cost/Share $34.19 Unrealized @ Report Date -10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $318.43 Unrealized @ Report Date -50.1%
— KRANESHARES TRUST 0.0%
Value $401 Shares 30 Share Price $13.37 Est. Cost/Share $26.02 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $308 Shares 31 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $277 Shares 13 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $15.16 Unrealized @ Report Date +68.5%
— WOLFSPEED INC 0.0%
Value $211 Shares 69 Share Price $3.06 Est. Cost/Share $115.94 Unrealized @ Report Date —