13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001941040-23-000094
Total Value
$114.9M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,172 | $11.4M | 9.93% |
| 2 | MICROSOFT CORP | MSFT | 21,483 | $6.2M | 5.39% |
| 3 | PROSHARES TR | SPOT | 424,322 | $5.2M | 4.50% |
| 4 | PROSHARES TR | 74347B425 | 309,484 | $4.6M | 4.04% |
| 5 | PROSHARES TR | 74348A210 | 163,105 | $3.9M | 3.40% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,456 | $3.9M | 3.37% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 22,706 | $3.4M | 2.92% |
| 8 | VISA INC | V | 13,628 | $3.1M | 2.67% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 4,905 | $2.8M | 2.46% |
| 10 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,172 | $2.6M | 2.25% |
| 11 | AMAZON COM INC | AMZN | 24,915 | $2.6M | 2.24% |
| 12 | BP PLC | BPPFF | 65,877 | $2.5M | 2.17% |
| 13 | NOVO-NORDISK A S | NONOF | 15,675 | $2.5M | 2.17% |
| 14 | ALPHABET INC | GOOG | 22,638 | $2.3M | 2.04% |
| 15 | PROSHARES TR | 74347R370 | 112,958 | $2.1M | 1.81% |
| 16 | HOME DEPOT INC | HD | 6,105 | $1.8M | 1.57% |
| 17 | PROSHARES TR | 74347B235 | 53,527 | $1.8M | 1.55% |
| 18 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 138,639 | $1.8M | 1.54% |
| 19 | YUM CHINA HLDGS INC | YUMC | 27,498 | $1.7M | 1.52% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 25,243 | $1.7M | 1.49% |
| 21 | PDD HOLDINGS INC | PDD | 21,948 | $1.7M | 1.45% |
| 22 | ALPHABET INC | GOOG | 15,960 | $1.7M | 1.44% |
| 23 | ISHARES TR | 464287184 | 55,615 | $1.6M | 1.43% |
| 24 | SPDR GOLD TR | GLD | 8,192 | $1.5M | 1.31% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,697 | $1.4M | 1.24% |
| 26 | HONEYWELL INTL INC | 438516106 | 6,530 | $1.2M | 1.09% |
| 27 | ISHARES TR | 46434V423 | 30,888 | $1.2M | 1.04% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,273 | $1.1M | 0.98% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 19,947 | $1.1M | 0.96% |
| 30 | ISHARES INC | 46434G822 | 18,756 | $1.1M | 0.96% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,694 | $1.1M | 0.92% |
| 32 | SHELL PLC | RYDAF | 17,827 | $1.0M | 0.89% |
| 33 | TRIP COM GROUP LTD | TRPCF | 26,700 | $1.0M | 0.88% |
| 34 | CATERPILLAR INC | CAT | 4,214 | $964,332 | 0.84% |
| 35 | COMCAST CORP NEW | CCZ | 23,128 | $876,782 | 0.76% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,231 | $811,979 | 0.71% |
| 37 | PEPSICO INC | PEP | 4,288 | $781,702 | 0.68% |
| 38 | WALMART INC | WMT | 5,251 | $774,260 | 0.67% |
| 39 | FRANCO NEV CORP | FNV | 5,251 | $765,596 | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 7,707 | $638,371 | 0.56% |
| 41 | MASTERCARD INCORPORATED | MA | 1,754 | $637,421 | 0.55% |
| 42 | ISHARES TR | 464287432 | 5,568 | $592,268 | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 4,504 | $583,088 | 0.51% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,751 | $566,439 | 0.49% |
| 45 | ISHARES TR | 464287440 | 5,468 | $541,988 | 0.47% |
| 46 | LILLY ELI & CO | LLY | 1,560 | $535,735 | 0.47% |
| 47 | KB FINL GROUP INC | 48241A105 | 14,387 | $523,975 | 0.46% |
| 48 | ISHARES TR | 46429B598 | 12,654 | $498,061 | 0.43% |
| 49 | SALESFORCE INC | CRM | 2,401 | $479,672 | 0.42% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 34,509 | $470,209 | 0.41% |
| 51 | CHENIERE ENERGY INC | LNG | 2,979 | $469,490 | 0.41% |
| 52 | VANECK ETF TRUST | 92189H805 | 5,699 | $464,924 | 0.40% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,958 | $439,825 | 0.38% |
| 54 | MCDONALDS CORP | MCD | 1,546 | $432,277 | 0.38% |
| 55 | UNION PAC CORP | UNP | 2,127 | $428,080 | 0.37% |
| 56 | ASML HOLDING N V | ASMLF | 626 | $426,124 | 0.37% |
| 57 | ANALOG DEVICES INC | ADI | 2,159 | $425,798 | 0.37% |
| 58 | ISHARES TR | 464287226 | 4,020 | $400,553 | 0.35% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 1,952 | $398,872 | 0.35% |
| 60 | ISHARES TR | 464287234 | 9,968 | $393,337 | 0.34% |
| 61 | EQUINIX INC | EQIX | 525 | $378,546 | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 10,090 | $377,164 | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 3,418 | $374,818 | 0.33% |
| 64 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 15,291 | $365,914 | 0.32% |
| 65 | CHEVRON CORP NEW | CVX | 2,168 | $353,731 | 0.31% |
| 66 | PATRIA INVESTMENTS LIMITED | PAX | 23,600 | $349,280 | 0.30% |
| 67 | TIM S A | TIMB | 27,200 | $336,192 | 0.29% |
| 68 | T-MOBILE US INC | TMUSZ | 2,321 | $336,174 | 0.29% |
| 69 | ITAU UNIBANCO HLDG S A | 465562106 | 67,400 | $328,238 | 0.29% |
| 70 | JD.COM INC | JDCMF | 7,004 | $307,406 | 0.27% |
| 71 | NVIDIA CORPORATION | NVDA | 1,068 | $296,658 | 0.26% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 353 | $290,050 | 0.25% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,710 | $282,626 | 0.25% |
| 74 | ISHARES TR | 464288257 | 3,045 | $277,582 | 0.24% |
| 75 | DANAHER CORPORATION | 235851102 | 1,067 | $268,927 | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,915 | $247,323 | 0.22% |
| 77 | ISHARES TR | 464288661 | 2,102 | $247,300 | 0.22% |
| 78 | YUM BRANDS INC | YUM | 1,849 | $244,216 | 0.21% |
| 79 | ISHARES TR | 464288588 | 2,571 | $243,551 | 0.21% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,401 | $235,130 | 0.20% |
| 81 | BHP GROUP LTD | BHPLF | 3,655 | $231,764 | 0.20% |
| 82 | ISHARES TR | 464287457 | 2,797 | $229,802 | 0.20% |
| 83 | ISHARES TR | 46432F339 | 1,817 | $225,426 | 0.20% |
| 84 | ABBVIE INC | ABBV | 1,345 | $214,353 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908736 | 849 | $211,775 | 0.18% |
| 86 | COCA COLA CO | KO | 3,235 | $200,667 | 0.17% |
| 87 | BOYD GAMING CORP | BYD | 2,927 | $187,679 | 0.16% |
| 88 | QUALCOMM INC | QCOM | 1,366 | $174,274 | 0.15% |
| 89 | PFIZER INC | PFE | 4,255 | $173,604 | 0.15% |
| 90 | ISHARES TR | 464287242 | 1,581 | $173,293 | 0.15% |
| 91 | ISHARES INC | 464286509 | 4,809 | $164,372 | 0.14% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 7,777 | $161,762 | 0.14% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 449 | $160,567 | 0.14% |
| 94 | CME GROUP INC | CME | 828 | $158,579 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 1,441 | $145,800 | 0.13% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 2,296 | $143,270 | 0.12% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 6,010 | $140,754 | 0.12% |
| 98 | RIO TINTO PLC | RTNTF | 2,010 | $137,886 | 0.12% |
| 99 | NUTRIEN LTD | NTR | 1,855 | $136,992 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 1,813 | $135,449 | 0.12% |
| 101 | ENOVIX CORPORATION | ENVX | 9,008 | $134,309 | 0.12% |
| 102 | DILLARDS INC | 254067101 | 435 | $133,841 | 0.12% |
| 103 | BLACKROCK INC | BLK | 195 | $130,478 | 0.11% |
| 104 | GENERAL DYNAMICS CORP | GD | 563 | $128,482 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908637 | 665 | $124,229 | 0.11% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 263 | $121,432 | 0.11% |
| 107 | CHARLES RIV LABS INTL INC | 159864107 | 600 | $121,092 | 0.11% |
| 108 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,435 | $116,321 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908629 | 537 | $113,264 | 0.10% |
| 110 | VANGUARD WORLD FDS | 92204A504 | 470 | $112,076 | 0.10% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 753 | $110,307 | 0.10% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 2,519 | $109,073 | 0.09% |
| 113 | ORACLE CORP | ORCL-PD | 1,070 | $99,424 | 0.09% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 1,276 | $98,354 | 0.09% |
| 115 | CROWN CASTLE INC | CCI | 731 | $97,837 | 0.09% |
| 116 | TESLA INC | TSLA | 459 | $95,224 | 0.08% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $94,877 | 0.08% |
| 118 | DIAGEO PLC | DGEAF | 518 | $93,851 | 0.08% |
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,007 | $92,604 | 0.08% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 372 | $91,683 | 0.08% |
| 121 | KRANESHARES TR | 500767678 | 2,181 | $86,477 | 0.08% |
| 122 | TJX COS INC NEW | 872540109 | 1,101 | $86,274 | 0.08% |
| 123 | GILEAD SCIENCES INC | GILD | 1,036 | $85,957 | 0.07% |
| 124 | LISTED FD TR | 53656F623 | 2,730 | $84,193 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 525 | $78,509 | 0.07% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 238 | $77,852 | 0.07% |
| 127 | PACCAR INC | PCAR | 1,057 | $77,372 | 0.07% |
| 128 | LOCKHEED MARTIN CORP | LMT | 159 | $75,159 | 0.07% |
| 129 | ISHARES TR | 464287556 | 580 | $74,913 | 0.07% |
| 130 | BROADCOM INC | AVGO | 112 | $71,852 | 0.06% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297 | $69,351 | 0.06% |
| 132 | HIGHPEAK ENERGY INC | HPK | 3,000 | $69,000 | 0.06% |
| 133 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,187 | $65,110 | 0.06% |
| 134 | JOHNSON & JOHNSON | JNJ | 419 | $64,945 | 0.06% |
| 135 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,175 | $64,296 | 0.06% |
| 136 | ILLUMINA INC | ILMN | 269 | $62,556 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908553 | 720 | $59,789 | 0.05% |
| 138 | ISHARES TR | 464287465 | 778 | $55,643 | 0.05% |
| 139 | GLOBAL X FDS | 37954Y715 | 2,055 | $52,403 | 0.05% |
| 140 | DISNEY WALT CO | 254687106 | 519 | $51,967 | 0.05% |
| 141 | MONDELEZ INTL INC | 609207105 | 734 | $51,174 | 0.04% |
| 142 | GLOBAL X FDS | 37954Y558 | 2,175 | $49,697 | 0.04% |
| 143 | SCHLUMBERGER LTD | SLB | 1,000 | $49,100 | 0.04% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 98 | $46,314 | 0.04% |
| 145 | ISHARES TR | 464288760 | 397 | $45,687 | 0.04% |
| 146 | MP MATERIALS CORP | MP | 1,343 | $37,859 | 0.03% |
| 147 | ISHARES INC | 46434G772 | 823 | $37,307 | 0.03% |
| 148 | ISHARES INC | 464286749 | 814 | $36,890 | 0.03% |
| 149 | KRANESHARES TR | 500767587 | 2,233 | $35,348 | 0.03% |
| 150 | EDISON INTL | 281020107 | 500 | $35,295 | 0.03% |
| 151 | BARCLAYS BANK PLC | 06748F324 | 781 | $35,075 | 0.03% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $35,072 | 0.03% |
| 153 | ALLSTATE CORP | ALL-PJ | 306 | $33,908 | 0.03% |
| 154 | TEXAS INSTRS INC | 882508104 | 178 | $33,110 | 0.03% |
| 155 | WEX INC | WEX | 179 | $32,916 | 0.03% |
| 156 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $31,841 | 0.03% |
| 157 | CISCO SYS INC | CSCO | 606 | $31,679 | 0.03% |
| 158 | NOVOCURE LTD | NVCR | 500 | $30,070 | 0.03% |
| 159 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,000 | $29,340 | 0.03% |
| 160 | SERVICENOW INC | NOW | 61 | $28,348 | 0.02% |
| 161 | PAYPAL HLDGS INC | PYPL | 315 | $23,921 | 0.02% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $22,484 | 0.02% |
| 163 | MORGAN STANLEY | MS-PQ | 256 | $22,477 | 0.02% |
| 164 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $20,281 | 0.02% |
| 165 | DEERE & CO | DE | 48 | $19,818 | 0.02% |
| 166 | STARBUCKS CORP | SBUX | 190 | $19,785 | 0.02% |
| 167 | PARKER-HANNIFIN CORP | PH | 58 | $19,494 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $19,149 | 0.02% |
| 169 | WOODSIDE ENERGY GROUP LTD | WOPEF | 832 | $18,662 | 0.02% |
| 170 | TOTALENERGIES SE | TTE | 312 | $18,424 | 0.02% |
| 171 | ISHARES INC | 464286632 | 335 | $18,332 | 0.02% |
| 172 | AUTODESK INC | ADSK | 87 | $18,110 | 0.02% |
| 173 | JABIL INC | JBL | 202 | $17,808 | 0.02% |
| 174 | EMCOR GROUP INC | EME | 106 | $17,235 | 0.01% |
| 175 | LINDE PLC | LIN | 48 | $17,061 | 0.01% |
| 176 | SPDR SER TR | 78464A359 | 240 | $16,097 | 0.01% |
| 177 | INTUIT | INTU | 36 | $16,050 | 0.01% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $15,517 | 0.01% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $15,337 | 0.01% |
| 180 | AMGEN INC | AMGN | 60 | $14,505 | 0.01% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 46 | $14,099 | 0.01% |
| 182 | CORTEVA INC | CTVA | 231 | $13,932 | 0.01% |
| 183 | AURORA INNOVATION INC | AUROW | 10,000 | $13,900 | 0.01% |
| 184 | ABBOTT LABS | ABLZF | 136 | $13,771 | 0.01% |
| 185 | MARATHON PETE CORP | MARA | 100 | $13,483 | 0.01% |
| 186 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 534 | $13,407 | 0.01% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 46 | $13,212 | 0.01% |
| 188 | MASTEC INC | MTZ | 139 | $13,127 | 0.01% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $12,735 | 0.01% |
| 190 | DISCOVER FINL SVCS | 254709108 | 128 | $12,652 | 0.01% |
| 191 | MEDPACE HLDGS INC | MEDP | 67 | $12,599 | 0.01% |
| 192 | NIKE INC | NKE | 100 | $12,264 | 0.01% |
| 193 | COMFORT SYS USA INC | 199908104 | 84 | $12,261 | 0.01% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $12,225 | 0.01% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $12,202 | 0.01% |
| 196 | DECKERS OUTDOOR CORP | DECK | 27 | $12,138 | 0.01% |
| 197 | AMKOR TECHNOLOGY INC | AMKR | 464 | $12,073 | 0.01% |
| 198 | EAST WEST BANCORP INC | EWBC | 213 | $11,822 | 0.01% |
| 199 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $11,780 | 0.01% |
| 200 | BRUKER CORP | BRKRP | 140 | $11,038 | 0.01% |
| 201 | ANSYS INC | 03662Q105 | 33 | $10,982 | 0.01% |
| 202 | NORDSON CORP | NDSN | 49 | $10,891 | 0.01% |
| 203 | NUCOR CORP | NUE | 70 | $10,813 | 0.01% |
| 204 | LENNAR CORP | LEN-B | 102 | $10,721 | 0.01% |
| 205 | TRUIST FINL CORP | 89832Q109 | 311 | $10,605 | 0.01% |
| 206 | PAYCHEX INC | PAYX | 91 | $10,428 | 0.01% |
| 207 | DOMINION ENERGY INC | D | 185 | $10,343 | 0.01% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $9,420 | 0.01% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $9,263 | 0.01% |
| 210 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $9,232 | 0.01% |
| 211 | TE CONNECTIVITY LTD | TEL | 64 | $8,394 | 0.01% |
| 212 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $8,265 | 0.01% |
| 213 | EATON CORP PLC | ETN | 46 | $7,882 | 0.01% |
| 214 | WEC ENERGY GROUP INC | WEC | 82 | $7,773 | 0.01% |
| 215 | BIO RAD LABS INC | 090572207 | 16 | $7,664 | 0.01% |
| 216 | REPUBLIC SVCS INC | 760759100 | 52 | $7,031 | 0.01% |
| 217 | NOVARTIS AG | NVSEF | 72 | $6,624 | 0.01% |
| 218 | LANDSTAR SYS INC | LSTR | 36 | $6,453 | 0.01% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 77 | $6,370 | 0.01% |
| 220 | ACCENTURE PLC IRELAND | ACN | 21 | $6,002 | 0.01% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 152 | $5,911 | 0.01% |
| 222 | ACUSHNET HLDGS CORP | GOLF | 114 | $5,807 | 0.01% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 31 | $5,781 | 0.01% |
| 224 | AT&T INC | T-PC | 300 | $5,775 | 0.01% |
| 225 | GENUINE PARTS CO | GPC | 33 | $5,521 | 0.00% |
| 226 | EVERSOURCE ENERGY | ES | 69 | $5,400 | 0.00% |
| 227 | PALO ALTO NETWORKS INC | PANW | 27 | $5,393 | 0.00% |
| 228 | EVERTEC INC | EVTC | 158 | $5,333 | 0.00% |
| 229 | BRUNSWICK CORP | BC-PC | 62 | $5,084 | 0.00% |
| 230 | ISHARES TR | 464289180 | 270 | $5,049 | 0.00% |
| 231 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $4,904 | 0.00% |
| 232 | QUANTA SVCS INC | 74762E102 | 28 | $4,666 | 0.00% |
| 233 | ISHARES TR | 464288752 | 66 | $4,639 | 0.00% |
| 234 | CONCENTRIX CORP | CNXC | 38 | $4,619 | 0.00% |
| 235 | HUNTSMAN CORP | HUN | 168 | $4,596 | 0.00% |
| 236 | ISHARES TR | 46432F396 | 33 | $4,588 | 0.00% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $4,584 | 0.00% |
| 238 | LITTELFUSE INC | LFUS | 17 | $4,558 | 0.00% |
| 239 | WOLFSPEED INC | WOLF | 69 | $4,482 | 0.00% |
| 240 | PROSHARES TR II | 74347Y797 | 177 | $4,464 | 0.00% |
| 241 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,405 | 0.00% |
| 242 | SNAP ON INC | SNA | 17 | $4,197 | 0.00% |
| 243 | AVERY DENNISON CORP | AVY | 23 | $4,115 | 0.00% |
| 244 | PACKAGING CORP AMER | 695156109 | 28 | $3,887 | 0.00% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $3,826 | 0.00% |
| 246 | ISHARES INC | 464286806 | 133 | $3,785 | 0.00% |
| 247 | LAM RESEARCH CORP | LRCX | 7 | $3,711 | 0.00% |
| 248 | TD SYNNEX CORPORATION | SNX | 38 | $3,678 | 0.00% |
| 249 | STERIS PLC | STE | 19 | $3,634 | 0.00% |
| 250 | LOWES COS INC | 548661107 | 18 | $3,599 | 0.00% |
| 251 | MSA SAFETY INC | MNESP | 24 | $3,204 | 0.00% |
| 252 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $3,073 | 0.00% |
| 253 | ARISTA NETWORKS INC | ANET | 16 | $2,686 | 0.00% |
| 254 | VMWARE INC | 928563402 | 21 | $2,622 | 0.00% |
| 255 | ASANA INC | ASAN | 115 | $2,430 | 0.00% |
| 256 | MARATHON OIL CORP | MARA | 100 | $2,396 | 0.00% |
| 257 | SUNCOR ENERGY INC NEW | SU | 70 | $2,174 | 0.00% |
| 258 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $2,171 | 0.00% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $2,113 | 0.00% |
| 260 | COPART INC | CPRT | 28 | $2,106 | 0.00% |
| 261 | FORD MTR CO DEL | 345370860 | 156 | $1,966 | 0.00% |
| 262 | AVIENT CORPORATION | AVNT | 47 | $1,935 | 0.00% |
| 263 | ISHARES TR | 464288687 | 60 | $1,873 | 0.00% |
| 264 | CACI INTL INC | 127190304 | 6 | $1,778 | 0.00% |
| 265 | ACTIVISION BLIZZARD INC | 00507V109 | 18 | $1,541 | 0.00% |
| 266 | ASTRAZENECA PLC | AZN | 19 | $1,319 | 0.00% |
| 267 | PAPA JOHNS INTL INC | 698813102 | 17 | $1,274 | 0.00% |
| 268 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,273 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y852 | 19 | $1,101 | 0.00% |
| 270 | WARNER BROS DISCOVERY INC | WBD | 72 | $1,087 | 0.00% |
| 271 | CONOCOPHILLIPS | COP | 10 | $992 | 0.00% |