13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001941040-23-000047
Total Value
$119.5M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,211 | $9.0M | 7.52% |
| 2 | PROSHARES TR | SPOT | 464,423 | $6.8M | 5.72% |
| 3 | PROSHARES TR | 74348A210 | 223,799 | $5.5M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 22,522 | $5.4M | 4.52% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,403 | $4.9M | 4.13% |
| 6 | PROSHARES TR | 74347B425 | 300,455 | $4.8M | 4.03% |
| 7 | PROSHARES TR | 74347R370 | 186,558 | $3.7M | 3.12% |
| 8 | VISA INC | V | 14,304 | $3.0M | 2.49% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 5,246 | $2.9M | 2.42% |
| 10 | BP PLC | BPPFF | 75,420 | $2.6M | 2.20% |
| 11 | PROSHARES TR | 74347B235 | 73,964 | $2.5M | 2.06% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 18,741 | $2.4M | 2.03% |
| 13 | NOVO-NORDISK A S | NONOF | 16,820 | $2.3M | 1.90% |
| 14 | AMAZON COM INC | AMZN | 25,929 | $2.2M | 1.82% |
| 15 | ALPHABET INC | GOOG | 22,638 | $2.0M | 1.67% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,394 | $2.0M | 1.66% |
| 17 | HOME DEPOT INC | HD | 6,105 | $1.9M | 1.61% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 27,302 | $1.9M | 1.61% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,499 | $1.5M | 1.25% |
| 20 | EQUINOR ASA | STOHF | 40,787 | $1.5M | 1.22% |
| 21 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 125,496 | $1.4M | 1.21% |
| 22 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 906,878 | $1.4M | 1.19% |
| 23 | ALPHABET INC | GOOG | 15,960 | $1.4M | 1.18% |
| 24 | HONEYWELL INTL INC | 438516106 | 6,530 | $1.4M | 1.17% |
| 25 | SHELL PLC | RYDAF | 22,750 | $1.3M | 1.08% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,697 | $1.2M | 1.04% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,128 | $1.2M | 1.00% |
| 28 | PINDUODUO INC | PDD | 14,516 | $1.2M | 0.99% |
| 29 | ISHARES TR | 464287184 | 37,087 | $1.0M | 0.88% |
| 30 | CATERPILLAR INC | CAT | 4,214 | $1.0M | 0.84% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 6,654 | $903,946 | 0.76% |
| 32 | WALMART INC | WMT | 5,913 | $838,404 | 0.70% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,231 | $835,522 | 0.70% |
| 34 | MASTERCARD INCORPORATED | MA | 2,395 | $832,813 | 0.70% |
| 35 | COMCAST CORP NEW | CCZ | 23,128 | $808,786 | 0.68% |
| 36 | ISHARES TR | 464287432 | 7,888 | $785,329 | 0.66% |
| 37 | LILLY ELI & CO | LLY | 2,135 | $781,068 | 0.65% |
| 38 | YUM CHINA HLDGS INC | YUMC | 14,198 | $775,921 | 0.65% |
| 39 | PEPSICO INC | PEP | 4,288 | $774,670 | 0.65% |
| 40 | MCDONALDS CORP | MCD | 2,925 | $770,825 | 0.64% |
| 41 | FRANCO NEV CORP | FNV | 5,428 | $740,813 | 0.62% |
| 42 | SPDR GOLD TR | GLD | 4,306 | $730,470 | 0.61% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 8,339 | $729,412 | 0.61% |
| 44 | ISHARES TR | 46434V423 | 19,195 | $724,035 | 0.61% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,566 | $714,879 | 0.60% |
| 46 | CHENIERE ENERGY INC | LNG | 4,342 | $651,126 | 0.54% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 11,697 | $649,175 | 0.54% |
| 48 | TRIP COM GROUP LTD | TRPCF | 18,500 | $636,568 | 0.53% |
| 49 | ISHARES INC | 46434G822 | 10,945 | $595,846 | 0.50% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,600 | $550,836 | 0.46% |
| 51 | SEA LTD | SE | 10,100 | $525,503 | 0.44% |
| 52 | ISHARES TR | 464287440 | 5,353 | $512,710 | 0.43% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 19,245 | $500,562 | 0.42% |
| 54 | VANECK ETF TRUST | 92189H805 | 6,393 | $486,891 | 0.41% |
| 55 | EQUINIX INC | EQIX | 736 | $482,102 | 0.40% |
| 56 | ASML HOLDING N V | ASMLF | 882 | $481,925 | 0.40% |
| 57 | ISHARES TR | 464287226 | 4,758 | $461,478 | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,958 | $448,314 | 0.38% |
| 59 | KB FINL GROUP INC | 48241A105 | 11,487 | $444,087 | 0.37% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,942 | $443,594 | 0.37% |
| 61 | UNION PAC CORP | UNP | 2,127 | $440,438 | 0.37% |
| 62 | DANAHER CORPORATION | 235851102 | 1,606 | $426,265 | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 3,339 | $415,505 | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 5,362 | $399,737 | 0.33% |
| 65 | ISHARES TR | 46429B598 | 9,432 | $393,692 | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 2,168 | $389,134 | 0.33% |
| 67 | RIO TINTO PLC | RTNTF | 5,425 | $386,260 | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 3,418 | $377,005 | 0.32% |
| 69 | YUM BRANDS INC | YUM | 2,912 | $372,969 | 0.31% |
| 70 | ANALOG DEVICES INC | ADI | 2,159 | $354,141 | 0.30% |
| 71 | ISHARES TR | 464287234 | 8,722 | $330,564 | 0.28% |
| 72 | T-MOBILE US INC | TMUSZ | 2,321 | $324,940 | 0.27% |
| 73 | SALESFORCE INC | CRM | 2,401 | $318,349 | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y860 | 8,391 | $309,880 | 0.26% |
| 75 | ISHARES TR | 464288257 | 3,401 | $288,677 | 0.24% |
| 76 | ISHARES TR | 464287242 | 2,736 | $288,456 | 0.24% |
| 77 | KRANESHARES TR | 500767678 | 7,824 | $285,341 | 0.24% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,766 | $283,764 | 0.24% |
| 79 | ISHARES TR | 464287457 | 3,269 | $265,345 | 0.22% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,401 | $242,309 | 0.20% |
| 81 | ISHARES TR | 464288661 | 2,102 | $241,499 | 0.20% |
| 82 | ISHARES TR | 464288588 | 2,571 | $238,460 | 0.20% |
| 83 | LISTED FD TR | 53656F623 | 7,430 | $233,896 | 0.20% |
| 84 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,928 | $233,772 | 0.20% |
| 85 | BHP GROUP LTD | BHPLF | 3,535 | $219,347 | 0.18% |
| 86 | PFIZER INC | PFE | 4,255 | $218,026 | 0.18% |
| 87 | ABBVIE INC | ABBV | 1,345 | $217,365 | 0.18% |
| 88 | ISHARES TR | 46432F339 | 1,863 | $212,307 | 0.18% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 847 | $210,149 | 0.18% |
| 90 | COCA COLA CO | KO | 3,235 | $205,778 | 0.17% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 9,581 | $196,698 | 0.16% |
| 92 | JD.COM INC | JDCMF | 3,404 | $191,067 | 0.16% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 264 | $190,473 | 0.16% |
| 94 | ISHARES INC | 46434G772 | 4,715 | $189,354 | 0.16% |
| 95 | ISHARES INC | 464286400 | 6,504 | $181,917 | 0.15% |
| 96 | ENOVIX CORPORATION | ENVX | 14,588 | $181,475 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908736 | 849 | $180,930 | 0.15% |
| 98 | TJX COS INC NEW | 872540109 | 2,257 | $179,657 | 0.15% |
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,652 | $173,196 | 0.14% |
| 100 | ISHARES INC | 464286509 | 5,144 | $168,363 | 0.14% |
| 101 | DIAGEO PLC | DGEAF | 928 | $165,360 | 0.14% |
| 102 | CROWN CASTLE INC | CCI | 1,213 | $164,531 | 0.14% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 4,432 | $164,161 | 0.14% |
| 104 | PATRIA INVESTMENTS LIMITED | PAX | 11,700 | $162,981 | 0.14% |
| 105 | BOYD GAMING CORP | BYD | 2,927 | $159,609 | 0.13% |
| 106 | ITAU UNIBANCO HLDG S A | 465562106 | 33,300 | $156,843 | 0.13% |
| 107 | TIM S A | TIMB | 13,400 | $156,110 | 0.13% |
| 108 | NVIDIA CORPORATION | NVDA | 1,068 | $156,078 | 0.13% |
| 109 | AMN HEALTHCARE SVCS INC | 001744101 | 1,505 | $154,744 | 0.13% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 449 | $152,256 | 0.13% |
| 111 | QUALCOMM INC | QCOM | 1,366 | $150,178 | 0.13% |
| 112 | GLOBAL X FDS | 37954Y384 | 7,128 | $147,906 | 0.12% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 263 | $143,495 | 0.12% |
| 114 | DILLARDS INC | 254067101 | 435 | $140,592 | 0.12% |
| 115 | CME GROUP INC | CME | 835 | $140,414 | 0.12% |
| 116 | GENERAL DYNAMICS CORP | GD | 563 | $139,686 | 0.12% |
| 117 | BLACKROCK INC | BLK | 195 | $138,183 | 0.12% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 1,387 | $136,217 | 0.11% |
| 119 | NUTRIEN LTD | NTR | 1,855 | $135,471 | 0.11% |
| 120 | CHARLES RIV LABS INTL INC | 159864107 | 600 | $130,740 | 0.11% |
| 121 | INVESCO DB MULTI-SECTOR COMM | IVZ | 6,352 | $127,993 | 0.11% |
| 122 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 4,762 | $126,665 | 0.11% |
| 123 | LINDE PLC | LIN | 367 | $119,708 | 0.10% |
| 124 | VANGUARD WORLD FDS | 92204A504 | 470 | $116,584 | 0.10% |
| 125 | KRANESHARES TR | 500767736 | 5,140 | $116,215 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908637 | 665 | $115,843 | 0.10% |
| 127 | GLOBAL X FDS | 37954Y558 | 5,115 | $115,751 | 0.10% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 753 | $114,772 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908629 | 537 | $109,446 | 0.09% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 1,276 | $106,674 | 0.09% |
| 131 | ISHARES INC | 464286103 | 4,619 | $102,680 | 0.09% |
| 132 | GLOBAL X FDS | 37954Y673 | 3,500 | $92,715 | 0.08% |
| 133 | PACCAR INC | PCAR | 912 | $90,261 | 0.08% |
| 134 | GILEAD SCIENCES INC | GILD | 1,036 | $88,941 | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $88,220 | 0.07% |
| 136 | ORACLE CORP | ORCL-PD | 1,070 | $87,462 | 0.07% |
| 137 | GLOBAL X FDS | 37954Y715 | 4,055 | $83,330 | 0.07% |
| 138 | ISHARES INC | 46434G848 | 2,000 | $82,000 | 0.07% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 238 | $81,724 | 0.07% |
| 140 | LOCKHEED MARTIN CORP | LMT | 159 | $77,238 | 0.06% |
| 141 | ISHARES TR | 464287556 | 580 | $76,148 | 0.06% |
| 142 | JOHNSON & JOHNSON | JNJ | 419 | $74,016 | 0.06% |
| 143 | KRANESHARES TR | 500767587 | 4,479 | $67,431 | 0.06% |
| 144 | PROSHARES TR II | 74347W338 | 2,200 | $66,792 | 0.06% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297 | $65,032 | 0.05% |
| 146 | SCHLUMBERGER LTD | SLB | 1,215 | $64,954 | 0.05% |
| 147 | BROADCOM INC | AVGO | 112 | $62,623 | 0.05% |
| 148 | ISHARES INC | 464286749 | 1,404 | $58,870 | 0.05% |
| 149 | TESLA INC | TSLA | 459 | $56,540 | 0.05% |
| 150 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,175 | $54,438 | 0.05% |
| 151 | ILLUMINA INC | ILMN | 269 | $54,392 | 0.05% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 98 | $51,958 | 0.04% |
| 153 | QUANTA SVCS INC | 74762E102 | 348 | $49,590 | 0.04% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 1,500 | $48,975 | 0.04% |
| 155 | MONDELEZ INTL INC | 609207105 | 734 | $48,921 | 0.04% |
| 156 | TOTALENERGIES SE | TTE | 737 | $45,753 | 0.04% |
| 157 | DISNEY WALT CO | 254687106 | 519 | $45,091 | 0.04% |
| 158 | ISHARES TR | 464288760 | 397 | $44,408 | 0.04% |
| 159 | MP MATERIALS CORP | MP | 1,776 | $43,121 | 0.04% |
| 160 | ALLSTATE CORP | ALL-PJ | 306 | $41,494 | 0.03% |
| 161 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,585 | $38,373 | 0.03% |
| 162 | NOVOCURE LTD | NVCR | 500 | $36,675 | 0.03% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $35,151 | 0.03% |
| 164 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $33,142 | 0.03% |
| 165 | EDISON INTL | 281020107 | 500 | $31,810 | 0.03% |
| 166 | TEXAS INSTRS INC | 882508104 | 178 | $29,409 | 0.02% |
| 167 | WEX INC | WEX | 179 | $29,293 | 0.02% |
| 168 | CISCO SYS INC | CSCO | 606 | $28,870 | 0.02% |
| 169 | KRANESHARES TR | 500767827 | 900 | $25,326 | 0.02% |
| 170 | SERVICENOW INC | NOW | 61 | $23,684 | 0.02% |
| 171 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,000 | $23,640 | 0.02% |
| 172 | PAYPAL HLDGS INC | PYPL | 315 | $22,434 | 0.02% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $22,340 | 0.02% |
| 174 | MORGAN STANLEY | MS-PQ | 256 | $21,765 | 0.02% |
| 175 | DEERE & CO | DE | 48 | $20,580 | 0.02% |
| 176 | ZOOMINFO TECHNOLOGIES INC | GTM | 660 | $19,873 | 0.02% |
| 177 | STARBUCKS CORP | SBUX | 190 | $18,848 | 0.02% |
| 178 | ISHARES INC | 464286632 | 335 | $18,757 | 0.02% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $18,610 | 0.02% |
| 180 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $18,490 | 0.02% |
| 181 | BLOCK INC | BSQKZ | 275 | $17,281 | 0.01% |
| 182 | PARKER-HANNIFIN CORP | PH | 58 | $16,878 | 0.01% |
| 183 | AUTODESK INC | ADSK | 87 | $16,258 | 0.01% |
| 184 | AMGEN INC | AMGN | 60 | $15,758 | 0.01% |
| 185 | EMCOR GROUP INC | EME | 106 | $15,700 | 0.01% |
| 186 | SPDR SER TR | 78464A359 | 240 | $15,442 | 0.01% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $15,162 | 0.01% |
| 188 | ABBOTT LABS | ABLZF | 136 | $14,931 | 0.01% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 46 | $14,323 | 0.01% |
| 190 | MEDPACE HLDGS INC | MEDP | 67 | $14,231 | 0.01% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 46 | $14,180 | 0.01% |
| 192 | HALEON PLC | HLNCF | 1,770 | $14,160 | 0.01% |
| 193 | EAST WEST BANCORP INC | EWBC | 213 | $14,037 | 0.01% |
| 194 | INTUIT | INTU | 36 | $14,012 | 0.01% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $13,879 | 0.01% |
| 196 | JABIL INC | JBL | 202 | $13,776 | 0.01% |
| 197 | CORTEVA INC | CTVA | 231 | $13,578 | 0.01% |
| 198 | TRUIST FINL CORP | 89832Q109 | 311 | $13,382 | 0.01% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $12,992 | 0.01% |
| 200 | DISCOVER FINL SVCS | 254709108 | 128 | $12,522 | 0.01% |
| 201 | AURORA INNOVATION INC | AUROW | 10,000 | $12,100 | 0.01% |
| 202 | MASTEC INC | MTZ | 139 | $11,861 | 0.01% |
| 203 | NIKE INC | NKE | 100 | $11,701 | 0.01% |
| 204 | NORDSON CORP | NDSN | 49 | $11,648 | 0.01% |
| 205 | MARATHON PETE CORP | MARA | 100 | $11,639 | 0.01% |
| 206 | DOMINION ENERGY INC | D | 185 | $11,344 | 0.01% |
| 207 | AMKOR TECHNOLOGY INC | AMKR | 464 | $11,127 | 0.01% |
| 208 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $10,962 | 0.01% |
| 209 | DECKERS OUTDOOR CORP | DECK | 27 | $10,777 | 0.01% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $10,678 | 0.01% |
| 211 | PAYCHEX INC | PAYX | 91 | $10,516 | 0.01% |
| 212 | SPDR SER TR | 78464A490 | 255 | $10,506 | 0.01% |
| 213 | ARDMORE SHIPPING CORP | ASC | 725 | $10,447 | 0.01% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $9,994 | 0.01% |
| 215 | COMFORT SYS USA INC | 199908104 | 84 | $9,667 | 0.01% |
| 216 | BRUKER CORP | BRKRP | 140 | $9,569 | 0.01% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $9,267 | 0.01% |
| 218 | LENNAR CORP | LEN-B | 102 | $9,231 | 0.01% |
| 219 | NUCOR CORP | NUE | 70 | $9,227 | 0.01% |
| 220 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $8,787 | 0.01% |
| 221 | ISHARES TR | 46429B309 | 358 | $8,016 | 0.01% |
| 222 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $8,002 | 0.01% |
| 223 | ANSYS INC | 03662Q105 | 33 | $7,972 | 0.01% |
| 224 | WEC ENERGY GROUP INC | WEC | 82 | $7,688 | 0.01% |
| 225 | TE CONNECTIVITY LTD | TEL | 64 | $7,347 | 0.01% |
| 226 | EATON CORP PLC | ETN | 46 | $7,220 | 0.01% |
| 227 | BIO RAD LABS INC | 090572207 | 16 | $6,728 | 0.01% |
| 228 | REPUBLIC SVCS INC | 760759100 | 52 | $6,707 | 0.01% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $6,576 | 0.01% |
| 230 | NOVARTIS AG | NVSEF | 72 | $6,532 | 0.01% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 152 | $5,989 | 0.01% |
| 232 | LANDSTAR SYS INC | LSTR | 36 | $5,864 | 0.00% |
| 233 | EVERSOURCE ENERGY | ES | 69 | $5,785 | 0.00% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 77 | $5,745 | 0.00% |
| 235 | GENUINE PARTS CO | GPC | 33 | $5,726 | 0.00% |
| 236 | ACCENTURE PLC IRELAND | ACN | 21 | $5,604 | 0.00% |
| 237 | AT&T INC | T-PC | 300 | $5,523 | 0.00% |
| 238 | ISHARES TR | 464288414 | 50 | $5,276 | 0.00% |
| 239 | EVERTEC INC | EVTC | 158 | $5,116 | 0.00% |
| 240 | CONCENTRIX CORP | CNXC | 38 | $5,060 | 0.00% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 31 | $4,899 | 0.00% |
| 242 | ACUSHNET HLDGS CORP | GOLF | 114 | $4,840 | 0.00% |
| 243 | ISHARES TR | 46432F396 | 33 | $4,816 | 0.00% |
| 244 | WOLFSPEED INC | WOLF | 69 | $4,764 | 0.00% |
| 245 | ISHARES TR | 464289180 | 270 | $4,733 | 0.00% |
| 246 | HUNTSMAN CORP | HUN | 168 | $4,617 | 0.00% |
| 247 | BRUNSWICK CORP | BC-PC | 62 | $4,469 | 0.00% |
| 248 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $4,428 | 0.00% |
| 249 | PROSHARES TR II | 74347Y797 | 177 | $4,221 | 0.00% |
| 250 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $4,190 | 0.00% |
| 251 | AVERY DENNISON CORP | AVY | 23 | $4,163 | 0.00% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,157 | 0.00% |
| 253 | ISHARES TR | 464288752 | 66 | $4,000 | 0.00% |
| 254 | SNAP ON INC | SNA | 17 | $3,884 | 0.00% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $3,771 | 0.00% |
| 256 | PALO ALTO NETWORKS INC | PANW | 27 | $3,768 | 0.00% |
| 257 | LITTELFUSE INC | LFUS | 17 | $3,743 | 0.00% |
| 258 | TD SYNNEX CORPORATION | SNX | 38 | $3,599 | 0.00% |
| 259 | LOWES COS INC | 548661107 | 18 | $3,586 | 0.00% |
| 260 | PACKAGING CORP AMER | 695156109 | 28 | $3,581 | 0.00% |
| 261 | STERIS PLC | STE | 19 | $3,509 | 0.00% |
| 262 | MSA SAFETY INC | MNESP | 24 | $3,461 | 0.00% |
| 263 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $3,346 | 0.00% |
| 264 | ISHARES INC | 464286806 | 133 | $3,289 | 0.00% |
| 265 | LAM RESEARCH CORP | LRCX | 7 | $2,942 | 0.00% |
| 266 | MARATHON OIL CORP | MARA | 100 | $2,707 | 0.00% |
| 267 | VMWARE INC | 928563402 | 21 | $2,578 | 0.00% |
| 268 | SUNCOR ENERGY INC NEW | SU | 70 | $2,221 | 0.00% |
| 269 | ARISTA NETWORKS INC | ANET | 16 | $1,942 | 0.00% |
| 270 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $1,837 | 0.00% |
| 271 | ISHARES TR | 464288687 | 60 | $1,832 | 0.00% |
| 272 | FORD MTR CO DEL | 345370860 | 156 | $1,814 | 0.00% |
| 273 | CACI INTL INC | 127190304 | 6 | $1,804 | 0.00% |
| 274 | COPART INC | CPRT | 28 | $1,705 | 0.00% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $1,605 | 0.00% |
| 276 | AVIENT CORPORATION | AVNT | 47 | $1,587 | 0.00% |
| 277 | ASANA INC | ASAN | 115 | $1,584 | 0.00% |
| 278 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,408 | 0.00% |
| 279 | PAPA JOHNS INTL INC | 698813102 | 17 | $1,399 | 0.00% |
| 280 | ACTIVISION BLIZZARD INC | 00507V109 | 18 | $1,378 | 0.00% |
| 281 | ASTRAZENECA PLC | AZN | 19 | $1,288 | 0.00% |
| 282 | CONOCOPHILLIPS | COP | 10 | $1,180 | 0.00% |
| 283 | SELECT SECTOR SPDR TR | 81369Y852 | 19 | $912 | 0.00% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 72 | $683 | 0.00% |
| 285 | LEIDOS HOLDINGS INC | LDOS | 0 | $0 | 0.00% |
| 286 | VERISK ANALYTICS INC | VRSK | 0 | $0 | 0.00% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 0 | $0 | 0.00% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 0 | $0 | 0.00% |