13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001941040-23-000179
Total Value
$120.0M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,532 | $13.7M | 11.40% |
| 2 | MICROSOFT CORP | MSFT | 22,315 | $7.6M | 6.33% |
| 3 | PROSHARES TR | SPOT | 381,522 | $4.0M | 3.36% |
| 4 | PROSHARES TR | 74347B425 | 289,484 | $4.0M | 3.35% |
| 5 | PROSHARES TR | 74348A210 | 156,255 | $3.6M | 2.97% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 22,706 | $3.5M | 2.96% |
| 7 | AMAZON COM INC | AMZN | 25,014 | $3.3M | 2.72% |
| 8 | VISA INC | V | 13,643 | $3.2M | 2.70% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,172 | $3.0M | 2.51% |
| 10 | ALPHABET INC | GOOG | 22,638 | $2.7M | 2.26% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 4,951 | $2.6M | 2.15% |
| 12 | NOVO-NORDISK A S | NONOF | 15,865 | $2.6M | 2.14% |
| 13 | BP PLC | BPPFF | 65,877 | $2.3M | 1.94% |
| 14 | PROSHARES TR | 74347R370 | 112,458 | $2.0M | 1.68% |
| 15 | ALPHABET INC | GOOG | 16,004 | $1.9M | 1.61% |
| 16 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 157,239 | $1.9M | 1.60% |
| 17 | HOME DEPOT INC | HD | 6,105 | $1.9M | 1.58% |
| 18 | SPDR GOLD TR | GLD | 10,274 | $1.8M | 1.53% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,706 | $1.8M | 1.51% |
| 20 | ISHARES TR | 46434V423 | 42,188 | $1.7M | 1.45% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 26,553 | $1.7M | 1.45% |
| 22 | PROSHARES TR | 74347B235 | 53,527 | $1.7M | 1.44% |
| 23 | YUM CHINA HLDGS INC | YUMC | 27,498 | $1.6M | 1.30% |
| 24 | ISHARES TR | 464287184 | 56,538 | $1.5M | 1.28% |
| 25 | ISHARES INC | 46434G822 | 22,316 | $1.4M | 1.15% |
| 26 | HONEYWELL INTL INC | 438516106 | 6,530 | $1.4M | 1.13% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,335 | $1.3M | 1.05% |
| 28 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 949,187 | $1.2M | 1.03% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,590 | $1.1M | 0.96% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 19,947 | $1.1M | 0.94% |
| 31 | SHELL PLC | RYDAF | 18,577 | $1.1M | 0.94% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,694 | $1.1M | 0.91% |
| 33 | CATERPILLAR INC | CAT | 4,214 | $1.0M | 0.86% |
| 34 | COMCAST CORP NEW | CCZ | 23,128 | $960,968 | 0.80% |
| 35 | TRIP COM GROUP LTD | TRPCF | 26,700 | $934,500 | 0.78% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,232 | $906,336 | 0.76% |
| 37 | WALMART INC | WMT | 5,547 | $871,877 | 0.73% |
| 38 | ISHARES TR | 464287432 | 8,418 | $866,549 | 0.72% |
| 39 | PEPSICO INC | PEP | 4,406 | $816,079 | 0.68% |
| 40 | FRANCO NEV CORP | FNV | 5,537 | $789,576 | 0.66% |
| 41 | LILLY ELI & CO | LLY | 1,634 | $766,313 | 0.64% |
| 42 | ISHARES TR | 464287440 | 7,858 | $759,083 | 0.63% |
| 43 | MASTERCARD INCORPORATED | MA | 1,882 | $740,191 | 0.62% |
| 44 | ISHARES TR | 46429B598 | 15,614 | $682,332 | 0.57% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,751 | $652,149 | 0.54% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 7,871 | $638,889 | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 4,359 | $578,570 | 0.48% |
| 48 | SALESFORCE INC | CRM | 2,487 | $525,404 | 0.44% |
| 49 | KB FINL GROUP INC | 48241A105 | 14,387 | $523,687 | 0.44% |
| 50 | MCDONALDS CORP | MCD | 1,698 | $506,700 | 0.42% |
| 51 | NVIDIA CORPORATION | NVDA | 1,164 | $492,395 | 0.41% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 34,509 | $486,333 | 0.41% |
| 53 | ISHARES TR | 464287234 | 12,278 | $485,718 | 0.40% |
| 54 | ASML HOLDING N V | ASMLF | 660 | $478,335 | 0.40% |
| 55 | VANECK ETF TRUST | 92189H805 | 5,599 | $465,613 | 0.39% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $461,290 | 0.38% |
| 57 | EQUINIX INC | EQIX | 587 | $460,173 | 0.38% |
| 58 | CHENIERE ENERGY INC | LNG | 2,911 | $443,520 | 0.37% |
| 59 | ANALOG DEVICES INC | ADI | 2,261 | $440,465 | 0.37% |
| 60 | UNION PAC CORP | UNP | 2,127 | $435,227 | 0.36% |
| 61 | TIM S A | TIMB | 27,200 | $415,888 | 0.35% |
| 62 | ITAU UNIBANCO HLDG S A | 465562106 | 67,400 | $397,660 | 0.33% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 2,043 | $396,219 | 0.33% |
| 64 | ISHARES TR | 464287226 | 4,020 | $393,759 | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 3,664 | $392,964 | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y860 | 10,090 | $380,292 | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 2,240 | $352,464 | 0.29% |
| 68 | PATRIA INVESTMENTS LIMITED | PAX | 23,600 | $337,480 | 0.28% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,920 | $330,194 | 0.28% |
| 70 | T-MOBILE US INC | TMUSZ | 2,321 | $322,387 | 0.27% |
| 71 | ISHARES TR | 464288257 | 3,045 | $292,137 | 0.24% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 383 | $275,201 | 0.23% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,627 | $257,341 | 0.21% |
| 74 | YUM BRANDS INC | YUM | 1,849 | $256,179 | 0.21% |
| 75 | DANAHER CORPORATION | 235851102 | 1,067 | $256,080 | 0.21% |
| 76 | ISHARES TR | 46432F339 | 1,817 | $245,059 | 0.20% |
| 77 | ISHARES TR | 464288661 | 2,102 | $242,277 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908736 | 849 | $240,233 | 0.20% |
| 79 | ISHARES TR | 464288588 | 2,571 | $239,784 | 0.20% |
| 80 | JD.COM INC | JDCMF | 7,004 | $239,047 | 0.20% |
| 81 | COCA COLA CO | KO | 3,953 | $238,050 | 0.20% |
| 82 | PROSHARES TR II | 74347W338 | 11,400 | $233,415 | 0.19% |
| 83 | ISHARES TR | 464287457 | 2,797 | $226,781 | 0.19% |
| 84 | BHP GROUP LTD | BHPLF | 3,655 | $218,094 | 0.18% |
| 85 | BOYD GAMING CORP | BYD | 2,927 | $203,046 | 0.17% |
| 86 | ABBVIE INC | ABBV | 1,345 | $181,212 | 0.15% |
| 87 | ISHARES TR | 464287242 | 1,581 | $170,969 | 0.14% |
| 88 | ISHARES INC | 464286509 | 4,809 | $168,267 | 0.14% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 449 | $164,949 | 0.14% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 7,777 | $163,628 | 0.14% |
| 91 | QUALCOMM INC | QCOM | 1,366 | $162,609 | 0.14% |
| 92 | ENOVIX CORPORATION | ENVX | 9,008 | $162,504 | 0.14% |
| 93 | PFIZER INC | PFE | 4,255 | $156,073 | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 1,441 | $154,648 | 0.13% |
| 95 | CME GROUP INC | CME | 828 | $153,420 | 0.13% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 6,010 | $153,255 | 0.13% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 714 | $150,119 | 0.13% |
| 98 | ORACLE CORP | ORCL-PD | 1,256 | $149,577 | 0.12% |
| 99 | ISHARES TR | 464287465 | 2,008 | $145,580 | 0.12% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 2,296 | $144,212 | 0.12% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 313 | $142,665 | 0.12% |
| 102 | DILLARDS INC | 254067101 | 435 | $141,932 | 0.12% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 825 | $140,093 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908637 | 665 | $134,809 | 0.11% |
| 105 | BLACKROCK INC | BLK | 195 | $134,772 | 0.11% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 1,813 | $134,470 | 0.11% |
| 107 | NUTRIEN LTD | NTR | 2,215 | $130,796 | 0.11% |
| 108 | RIO TINTO PLC | RTNTF | 2,010 | $128,318 | 0.11% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 2,136 | $127,690 | 0.11% |
| 110 | ISHARES INC | 464286400 | 3,890 | $126,153 | 0.11% |
| 111 | GENERAL DYNAMICS CORP | GD | 563 | $121,129 | 0.10% |
| 112 | TESLA INC | TSLA | 459 | $120,152 | 0.10% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,395 | $120,085 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908629 | 537 | $118,226 | 0.10% |
| 115 | VANGUARD WORLD FDS | 92204A504 | 470 | $115,065 | 0.10% |
| 116 | TJX COS INC NEW | 872540109 | 1,275 | $108,107 | 0.09% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 753 | $107,491 | 0.09% |
| 118 | CROWN CASTLE INC | CCI | 923 | $105,167 | 0.09% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $101,152 | 0.08% |
| 120 | META PLATFORMS INC | META | 348 | $99,869 | 0.08% |
| 121 | BROADCOM INC | AVGO | 112 | $97,152 | 0.08% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 1,276 | $94,679 | 0.08% |
| 123 | DIAGEO PLC | DGEAF | 518 | $89,863 | 0.07% |
| 124 | PACCAR INC | PCAR | 1,057 | $88,418 | 0.07% |
| 125 | NETFLIX INC | NFLX | 195 | $85,896 | 0.07% |
| 126 | LISTED FD TR | 53656F623 | 2,730 | $83,456 | 0.07% |
| 127 | KRANESHARES TR | 500767678 | 2,181 | $82,704 | 0.07% |
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,007 | $80,147 | 0.07% |
| 129 | GILEAD SCIENCES INC | GILD | 1,036 | $79,845 | 0.07% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 238 | $76,765 | 0.06% |
| 131 | ISHARES TR | 464287556 | 580 | $73,637 | 0.06% |
| 132 | LOCKHEED MARTIN CORP | LMT | 159 | $73,251 | 0.06% |
| 133 | ILLUMINA INC | ILMN | 390 | $73,121 | 0.06% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 372 | $73,053 | 0.06% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297 | $70,570 | 0.06% |
| 136 | JOHNSON & JOHNSON | JNJ | 419 | $69,353 | 0.06% |
| 137 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,175 | $68,808 | 0.06% |
| 138 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,187 | $67,150 | 0.06% |
| 139 | MONDELEZ INTL INC | 609207105 | 910 | $66,375 | 0.06% |
| 140 | VANGUARD INDEX FDS | 922908553 | 720 | $60,163 | 0.05% |
| 141 | GLOBAL X FDS | 37954Y715 | 2,055 | $59,061 | 0.05% |
| 142 | HIGHPEAK ENERGY INC | HPK | 5,000 | $54,400 | 0.05% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 104 | $49,987 | 0.04% |
| 144 | SCHLUMBERGER LTD | SLB | 1,000 | $49,120 | 0.04% |
| 145 | ISHARES TR | 464288760 | 397 | $46,318 | 0.04% |
| 146 | ISHARES INC | 464286822 | 726 | $45,143 | 0.04% |
| 147 | ISHARES TR | 46429B309 | 1,870 | $43,104 | 0.04% |
| 148 | GLOBAL X FDS | 37954Y558 | 2,175 | $42,467 | 0.04% |
| 149 | SERVICENOW INC | NOW | 70 | $39,338 | 0.03% |
| 150 | ISHARES INC | 46434G772 | 823 | $38,697 | 0.03% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 126 | $37,741 | 0.03% |
| 152 | ISHARES INC | 464286749 | 814 | $37,615 | 0.03% |
| 153 | NOVARTIS AG | NVSEF | 372 | $37,539 | 0.03% |
| 154 | KRANESHARES TR | 500767587 | 2,233 | $36,331 | 0.03% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $35,559 | 0.03% |
| 156 | EDISON INTL | 281020107 | 500 | $34,725 | 0.03% |
| 157 | ALLSTATE CORP | ALL-PJ | 306 | $33,366 | 0.03% |
| 158 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $32,696 | 0.03% |
| 159 | WEX INC | WEX | 179 | $32,591 | 0.03% |
| 160 | TEXAS INSTRS INC | 882508104 | 178 | $32,044 | 0.03% |
| 161 | STARBUCKS CORP | SBUX | 318 | $31,501 | 0.03% |
| 162 | CISCO SYS INC | CSCO | 606 | $31,354 | 0.03% |
| 163 | PIONEER NAT RES CO | 723787107 | 150 | $31,077 | 0.03% |
| 164 | MP MATERIALS CORP | MP | 1,343 | $30,728 | 0.03% |
| 165 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,000 | $29,800 | 0.02% |
| 166 | AURORA INNOVATION INC | AUROW | 10,000 | $29,400 | 0.02% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $27,435 | 0.02% |
| 168 | BENTLEY SYS INC | BSY | 484 | $26,247 | 0.02% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $25,391 | 0.02% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 74 | $25,304 | 0.02% |
| 171 | HCA HEALTHCARE INC | HCA | 80 | $24,278 | 0.02% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 130 | $23,880 | 0.02% |
| 173 | UBS GROUP AG | UBS | 1,170 | $23,716 | 0.02% |
| 174 | PAYPAL HLDGS INC | PYPL | 340 | $22,688 | 0.02% |
| 175 | PARKER-HANNIFIN CORP | PH | 58 | $22,622 | 0.02% |
| 176 | REPUBLIC SVCS INC | 760759100 | 144 | $22,056 | 0.02% |
| 177 | MORGAN STANLEY | MS-PQ | 256 | $21,862 | 0.02% |
| 178 | JABIL INC | JBL | 202 | $21,802 | 0.02% |
| 179 | AUTODESK INC | ADSK | 102 | $20,870 | 0.02% |
| 180 | NOVOCURE LTD | NVCR | 500 | $20,750 | 0.02% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 133 | $19,901 | 0.02% |
| 182 | EMCOR GROUP INC | EME | 106 | $19,587 | 0.02% |
| 183 | BARCLAYS BANK PLC | 06748F324 | 781 | $19,525 | 0.02% |
| 184 | DEERE & CO | DE | 48 | $19,449 | 0.02% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 165 | $18,795 | 0.02% |
| 186 | LINDE PLC | LIN | 48 | $18,292 | 0.02% |
| 187 | TOTALENERGIES SE | TTE | 312 | $17,984 | 0.01% |
| 188 | ISHARES INC | 464286632 | 335 | $17,949 | 0.01% |
| 189 | ABBOTT LABS | ABLZF | 163 | $17,770 | 0.01% |
| 190 | SPDR SER TR | 78464A359 | 240 | $16,788 | 0.01% |
| 191 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $16,747 | 0.01% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $16,614 | 0.01% |
| 193 | INTUIT | INTU | 36 | $16,495 | 0.01% |
| 194 | MASTEC INC | MTZ | 139 | $16,398 | 0.01% |
| 195 | MEDPACE HLDGS INC | MEDP | 67 | $16,091 | 0.01% |
| 196 | WATSCO INC | WSO-B | 42 | $16,022 | 0.01% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $15,760 | 0.01% |
| 198 | SHERWIN WILLIAMS CO | SHW | 58 | $15,400 | 0.01% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 46 | $15,279 | 0.01% |
| 200 | AUTOZONE INC | AZO | 6 | $14,960 | 0.01% |
| 201 | DISCOVER FINL SVCS | 254709108 | 128 | $14,957 | 0.01% |
| 202 | FAIR ISAAC CORP | FICO | 18 | $14,566 | 0.01% |
| 203 | DECKERS OUTDOOR CORP | DECK | 27 | $14,247 | 0.01% |
| 204 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 534 | $14,171 | 0.01% |
| 205 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $14,013 | 0.01% |
| 206 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $13,832 | 0.01% |
| 207 | AMKOR TECHNOLOGY INC | AMKR | 464 | $13,804 | 0.01% |
| 208 | COMFORT SYS USA INC | 199908104 | 84 | $13,793 | 0.01% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $13,618 | 0.01% |
| 210 | SHOPIFY INC | SHOP | 210 | $13,566 | 0.01% |
| 211 | UBER TECHNOLOGIES INC | UBER | 310 | $13,383 | 0.01% |
| 212 | AMGEN INC | AMGN | 60 | $13,321 | 0.01% |
| 213 | CORTEVA INC | CTVA | 231 | $13,236 | 0.01% |
| 214 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $13,004 | 0.01% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $12,834 | 0.01% |
| 216 | LENNAR CORP | LEN-B | 102 | $12,782 | 0.01% |
| 217 | NIKE INC | NKE | 114 | $12,582 | 0.01% |
| 218 | NORDSON CORP | NDSN | 49 | $12,161 | 0.01% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $12,091 | 0.01% |
| 220 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $12,004 | 0.01% |
| 221 | MERCADOLIBRE INC | MELI | 10 | $11,846 | 0.01% |
| 222 | MARATHON PETE CORP | MARA | 100 | $11,660 | 0.01% |
| 223 | NUCOR CORP | NUE | 70 | $11,479 | 0.01% |
| 224 | EAST WEST BANCORP INC | EWBC | 213 | $11,244 | 0.01% |
| 225 | ANSYS INC | 03662Q105 | 33 | $10,899 | 0.01% |
| 226 | DISNEY WALT CO | 254687106 | 119 | $10,624 | 0.01% |
| 227 | ROLLINS INC | ROL | 246 | $10,536 | 0.01% |
| 228 | BRUKER CORP | BRKRP | 140 | $10,349 | 0.01% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $10,230 | 0.01% |
| 230 | PAYCHEX INC | PAYX | 91 | $10,180 | 0.01% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157 | $10,040 | 0.01% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 173 | $9,937 | 0.01% |
| 233 | EQUIFAX INC | EFX | 42 | $9,883 | 0.01% |
| 234 | DOMINION ENERGY INC | D | 185 | $9,581 | 0.01% |
| 235 | ACCENTURE PLC IRELAND | ACN | 31 | $9,566 | 0.01% |
| 236 | WOODSIDE ENERGY GROUP LTD | WOPEF | 410 | $9,508 | 0.01% |
| 237 | TRUIST FINL CORP | 89832Q109 | 311 | $9,439 | 0.01% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $9,397 | 0.01% |
| 239 | EATON CORP PLC | ETN | 46 | $9,251 | 0.01% |
| 240 | TE CONNECTIVITY LTD | TEL | 64 | $8,970 | 0.01% |
| 241 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $7,734 | 0.01% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 77 | $7,263 | 0.01% |
| 243 | WEC ENERGY GROUP INC | WEC | 82 | $7,236 | 0.01% |
| 244 | LANDSTAR SYS INC | LSTR | 36 | $6,931 | 0.01% |
| 245 | PALO ALTO NETWORKS INC | PANW | 27 | $6,899 | 0.01% |
| 246 | DOVER CORP | DOV | 46 | $6,792 | 0.01% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 31 | $6,345 | 0.01% |
| 248 | ACUSHNET HLDGS CORP | GOLF | 114 | $6,234 | 0.01% |
| 249 | BIO RAD LABS INC | 090572207 | 16 | $6,066 | 0.01% |
| 250 | MCKESSON CORP | MCK | 14 | $5,982 | 0.00% |
| 251 | EVERTEC INC | EVTC | 158 | $5,819 | 0.00% |
| 252 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $5,760 | 0.00% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 152 | $5,653 | 0.00% |
| 254 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 61 | $5,639 | 0.00% |
| 255 | ISHARES TR | 464288752 | 66 | $5,639 | 0.00% |
| 256 | GENUINE PARTS CO | GPC | 33 | $5,585 | 0.00% |
| 257 | QUANTA SVCS INC | 74762E102 | 28 | $5,501 | 0.00% |
| 258 | BRUNSWICK CORP | BC-PC | 62 | $5,372 | 0.00% |
| 259 | ISHARES TR | 464289180 | 270 | $5,179 | 0.00% |
| 260 | LITTELFUSE INC | LFUS | 17 | $4,952 | 0.00% |
| 261 | SNAP ON INC | SNA | 17 | $4,899 | 0.00% |
| 262 | EVERSOURCE ENERGY | ES | 69 | $4,893 | 0.00% |
| 263 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,845 | 0.00% |
| 264 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $4,789 | 0.00% |
| 265 | AT&T INC | T-PC | 300 | $4,785 | 0.00% |
| 266 | ISHARES TR | 46432F396 | 33 | $4,760 | 0.00% |
| 267 | ADVANCE AUTO PARTS INC | AAP | 65 | $4,570 | 0.00% |
| 268 | PROSHARES TR II | 74347Y797 | 177 | $4,549 | 0.00% |
| 269 | HUNTSMAN CORP | HUN | 168 | $4,539 | 0.00% |
| 270 | LAM RESEARCH CORP | LRCX | 7 | $4,500 | 0.00% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $4,391 | 0.00% |
| 272 | STERIS PLC | STE | 19 | $4,275 | 0.00% |
| 273 | MSA SAFETY INC | MNESP | 24 | $4,175 | 0.00% |
| 274 | LOWES COS INC | 548661107 | 18 | $4,063 | 0.00% |
| 275 | AVERY DENNISON CORP | AVY | 23 | $3,951 | 0.00% |
| 276 | WOLFSPEED INC | WOLF | 69 | $3,836 | 0.00% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $3,833 | 0.00% |
| 278 | ISHARES INC | 464286806 | 133 | $3,800 | 0.00% |
| 279 | PACKAGING CORP AMER | 695156109 | 28 | $3,700 | 0.00% |
| 280 | TD SYNNEX CORPORATION | SNX | 38 | $3,572 | 0.00% |
| 281 | AIRBNB INC | ABNB | 25 | $3,204 | 0.00% |
| 282 | CONCENTRIX CORP | CNXC | 38 | $3,069 | 0.00% |
| 283 | VMWARE INC | 928563402 | 21 | $3,017 | 0.00% |
| 284 | CORNING INC | GLW | 77 | $2,698 | 0.00% |
| 285 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $2,603 | 0.00% |
| 286 | ARISTA NETWORKS INC | ANET | 16 | $2,593 | 0.00% |
| 287 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $2,583 | 0.00% |
| 288 | COPART INC | CPRT | 28 | $2,554 | 0.00% |
| 289 | ASANA INC | ASAN | 115 | $2,535 | 0.00% |
| 290 | FORD MTR CO DEL | 345370860 | 156 | $2,360 | 0.00% |
| 291 | MARATHON OIL CORP | MARA | 100 | $2,302 | 0.00% |
| 292 | GARTNER INC | IT | 6 | $2,102 | 0.00% |
| 293 | ZOETIS INC | ZTS | 12 | $2,067 | 0.00% |
| 294 | SUNCOR ENERGY INC NEW | SU | 70 | $2,052 | 0.00% |
| 295 | CACI INTL INC | 127190304 | 6 | $2,045 | 0.00% |
| 296 | AVIENT CORPORATION | AVNT | 47 | $1,922 | 0.00% |
| 297 | ISHARES TR | 464288687 | 60 | $1,856 | 0.00% |
| 298 | ACTIVISION BLIZZARD INC | 00507V109 | 18 | $1,517 | 0.00% |
| 299 | ASTRAZENECA PLC | AZN | 19 | $1,360 | 0.00% |
| 300 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,265 | 0.00% |
| 301 | PAPA JOHNS INTL INC | 698813102 | 17 | $1,255 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y852 | 19 | $1,237 | 0.00% |
| 303 | ALIGN TECHNOLOGY INC | ALGN | 3 | $1,061 | 0.00% |
| 304 | CONOCOPHILLIPS | COP | 10 | $1,036 | 0.00% |
| 305 | DOCUSIGN INC | DOCU | 18 | $920 | 0.00% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 72 | $903 | 0.00% |