13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001941040-23-000297
Total Value
$116.3M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,532 | $12.1M | 10.38% |
| 2 | MICROSOFT CORP | MSFT | 22,375 | $7.1M | 6.07% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 24,106 | $3.9M | 3.39% |
| 4 | PROSHARES TR | 74348A210 | 146,801 | $3.6M | 3.06% |
| 5 | AMAZON COM INC | AMZN | 25,014 | $3.2M | 2.73% |
| 6 | VISA INC | V | 13,643 | $3.1M | 2.70% |
| 7 | ALPHABET INC | GOOG | 22,812 | $3.0M | 2.57% |
| 8 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,172 | $3.0M | 2.55% |
| 9 | NOVO-NORDISK A S | NONOF | 31,730 | $2.9M | 2.48% |
| 10 | BP PLC | BPPFF | 65,877 | $2.6M | 2.19% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 4,933 | $2.5M | 2.15% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,460 | $2.3M | 2.01% |
| 13 | PROSHARES TR | SPOT | 213,492 | $2.3M | 2.00% |
| 14 | SPDR GOLD TR | GLD | 13,244 | $2.3M | 1.95% |
| 15 | PROSHARES TR | 74347B425 | 156,442 | $2.3M | 1.95% |
| 16 | ALPHABET INC | GOOG | 16,504 | $2.2M | 1.87% |
| 17 | PROSHARES TR | 74347R370 | 108,505 | $2.1M | 1.77% |
| 18 | ADOBE INC | ADBE | 3,706 | $1.9M | 1.62% |
| 19 | HOME DEPOT INC | HD | 6,105 | $1.8M | 1.59% |
| 20 | PROSHARES TR | 74347B235 | 53,246 | $1.8M | 1.53% |
| 21 | ISHARES INC | 46434G822 | 28,219 | $1.7M | 1.46% |
| 22 | ISHARES TR | 46434V423 | 42,188 | $1.6M | 1.40% |
| 23 | ISHARES TR | 464287184 | 59,647 | $1.6M | 1.36% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 26,553 | $1.6M | 1.35% |
| 25 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 157,239 | $1.6M | 1.34% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,335 | $1.3M | 1.13% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 19,947 | $1.3M | 1.11% |
| 28 | HONEYWELL INTL INC | 438516106 | 6,530 | $1.2M | 1.04% |
| 29 | SHELL PLC | RYDAF | 18,577 | $1.2M | 1.03% |
| 30 | CATERPILLAR INC | CAT | 4,214 | $1.2M | 0.99% |
| 31 | ISHARES TR | 464287234 | 28,298 | $1.1M | 0.92% |
| 32 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 51,617 | $1.0M | 0.88% |
| 33 | COMCAST CORP NEW | CCZ | 23,128 | $1.0M | 0.88% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,999 | $982,772 | 0.84% |
| 35 | TRIP COM GROUP LTD | TRPCF | 26,700 | $933,699 | 0.80% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,232 | $903,791 | 0.78% |
| 37 | WALMART INC | WMT | 5,547 | $887,132 | 0.76% |
| 38 | ELI LILLY & CO | LLY | 1,634 | $877,670 | 0.75% |
| 39 | ISHARES TR | 464287432 | 8,418 | $746,592 | 0.64% |
| 40 | PEPSICO INC | PEP | 4,406 | $746,553 | 0.64% |
| 41 | MASTERCARD INCORPORATED | MA | 1,882 | $745,103 | 0.64% |
| 42 | FRANCO NEV CORP | FNV | 5,537 | $739,134 | 0.64% |
| 43 | ISHARES TR | 46429B598 | 16,277 | $719,769 | 0.62% |
| 44 | ISHARES TR | 464287440 | 7,858 | $719,714 | 0.62% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 7,871 | $711,460 | 0.61% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 4,061 | $665,720 | 0.57% |
| 47 | TIM S A | TIMB | 43,600 | $649,640 | 0.56% |
| 48 | UBS GROUP AG | UBS | 25,555 | $633,667 | 0.54% |
| 49 | KB FINL GROUP INC | 48241A105 | 14,387 | $591,450 | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 4,359 | $561,178 | 0.48% |
| 51 | ITAU UNIBANCO HLDG S A | 465562106 | 97,100 | $521,427 | 0.45% |
| 52 | NVIDIA CORPORATION | NVDA | 1,164 | $506,328 | 0.44% |
| 53 | SALESFORCE INC | CRM | 2,487 | $504,314 | 0.43% |
| 54 | CHENIERE ENERGY INC | LNG | 2,911 | $483,110 | 0.42% |
| 55 | EQUINIX INC | EQIX | 621 | $451,007 | 0.39% |
| 56 | MCDONALDS CORP | MCD | 1,698 | $447,321 | 0.38% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $443,414 | 0.38% |
| 58 | EXXON MOBIL CORP | XOM | 3,664 | $430,813 | 0.37% |
| 59 | UNION PAC CORP | UNP | 2,007 | $408,685 | 0.35% |
| 60 | ANALOG DEVICES INC | ADI | 2,261 | $395,878 | 0.34% |
| 61 | ASML HOLDING N V | ASMLF | 660 | $388,516 | 0.33% |
| 62 | ISHARES TR | 464287226 | 4,020 | $378,041 | 0.32% |
| 63 | CHEVRON CORP NEW | CVX | 2,240 | $377,709 | 0.32% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 34,509 | $374,362 | 0.32% |
| 65 | VANECK ETF TRUST | 92189H805 | 5,599 | $371,382 | 0.32% |
| 66 | PATRIA INVESTMENTS LIMITED | PAX | 23,600 | $344,088 | 0.30% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,043 | $335,971 | 0.29% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 9,845 | $335,419 | 0.29% |
| 69 | T-MOBILE US INC | TMUSZ | 2,321 | $325,056 | 0.28% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,950 | $324,559 | 0.28% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 371 | $305,318 | 0.26% |
| 72 | ISHARES TR | 464288257 | 3,045 | $281,267 | 0.24% |
| 73 | DANAHER CORPORATION | 235851102 | 1,067 | $264,723 | 0.23% |
| 74 | ISHARES INC | 464286400 | 8,227 | $252,322 | 0.22% |
| 75 | ISHARES TR | 46432F339 | 1,817 | $239,462 | 0.21% |
| 76 | ISHARES TR | 464288661 | 2,102 | $237,862 | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908736 | 849 | $231,191 | 0.20% |
| 78 | YUM BRANDS INC | YUM | 1,849 | $231,014 | 0.20% |
| 79 | ISHARES TR | 464288588 | 2,571 | $228,305 | 0.20% |
| 80 | ISHARES TR | 464287457 | 2,797 | $226,473 | 0.19% |
| 81 | COCA COLA CO | KO | 3,953 | $221,289 | 0.19% |
| 82 | BHP GROUP LTD | BHPLF | 3,655 | $207,896 | 0.18% |
| 83 | JD.COM INC | JDCMF | 7,004 | $204,027 | 0.18% |
| 84 | ABBVIE INC | ABBV | 1,345 | $200,486 | 0.17% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 449 | $197,479 | 0.17% |
| 86 | RTX CORPORATION | RTX | 2,627 | $189,065 | 0.16% |
| 87 | BOYD GAMING CORP | BYD | 2,927 | $178,049 | 0.15% |
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,444 | $166,607 | 0.14% |
| 89 | CME GROUP INC | CME | 828 | $165,782 | 0.14% |
| 90 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 6,010 | $165,576 | 0.14% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 7,777 | $163,239 | 0.14% |
| 92 | ISHARES TR | 464287242 | 1,581 | $161,294 | 0.14% |
| 93 | ISHARES INC | 464286509 | 4,809 | $160,909 | 0.14% |
| 94 | QUALCOMM INC | QCOM | 1,366 | $151,708 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 1,441 | $146,089 | 0.13% |
| 96 | DILLARDS INC | 254067101 | 435 | $143,902 | 0.12% |
| 97 | NETFLIX INC | NFLX | 380 | $143,488 | 0.12% |
| 98 | ISHARES TR | 464288281 | 1,733 | $143,007 | 0.12% |
| 99 | ISHARES TR | 464287465 | 2,048 | $141,148 | 0.12% |
| 100 | PFIZER INC | PFE | 4,255 | $141,138 | 0.12% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 714 | $139,930 | 0.12% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 313 | $137,779 | 0.12% |
| 103 | NUTRIEN LTD | NTR | 2,215 | $136,798 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,296 | $134,982 | 0.12% |
| 105 | PROSHARES TR II | 74347W338 | 6,900 | $133,929 | 0.12% |
| 106 | ORACLE CORP | ORCL-PD | 1,256 | $133,036 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 825 | $132,809 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908637 | 665 | $130,134 | 0.11% |
| 109 | RIO TINTO PLC | RTNTF | 2,010 | $127,916 | 0.11% |
| 110 | BLACKROCK INC | BLK | 195 | $126,066 | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 1,813 | $124,753 | 0.11% |
| 112 | GENERAL DYNAMICS CORP | GD | 563 | $124,406 | 0.11% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 2,136 | $115,622 | 0.10% |
| 114 | TESLA INC | TSLA | 459 | $114,851 | 0.10% |
| 115 | TJX COS INC NEW | 872540109 | 1,275 | $113,322 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908629 | 537 | $111,825 | 0.10% |
| 117 | VANGUARD WORLD FDS | 92204A504 | 470 | $110,497 | 0.09% |
| 118 | META PLATFORMS INC | META | 348 | $104,473 | 0.09% |
| 119 | HIGHPEAK ENERGY INC | HPK | 6,000 | $101,280 | 0.09% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $100,330 | 0.09% |
| 121 | CROWN CASTLE INC | CCI | 1,026 | $94,423 | 0.08% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 753 | $93,244 | 0.08% |
| 123 | BROADCOM INC | AVGO | 112 | $93,025 | 0.08% |
| 124 | PACCAR INC | PCAR | 1,057 | $89,866 | 0.08% |
| 125 | LISTED FD TR | 53656F623 | 2,730 | $83,101 | 0.07% |
| 126 | ENOVIX CORPORATION | ENVX | 6,457 | $81,035 | 0.07% |
| 127 | KRANESHARES TR | 500767678 | 2,181 | $78,800 | 0.07% |
| 128 | GILEAD SCIENCES INC | GILD | 1,036 | $77,638 | 0.07% |
| 129 | DIAGEO PLC | DGEAF | 518 | $77,275 | 0.07% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 238 | $77,010 | 0.07% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 1,276 | $73,102 | 0.06% |
| 132 | ICL GROUP LTD | ICL | 13,050 | $72,277 | 0.06% |
| 133 | ISHARES TR | 464287556 | 580 | $70,928 | 0.06% |
| 134 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,187 | $68,234 | 0.06% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297 | $67,275 | 0.06% |
| 136 | YUM CHINA HLDGS INC | YUMC | 1,198 | $66,753 | 0.06% |
| 137 | LOCKHEED MARTIN CORP | LMT | 159 | $65,123 | 0.06% |
| 138 | MONDELEZ INTL INC | 609207105 | 910 | $63,154 | 0.05% |
| 139 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,175 | $59,173 | 0.05% |
| 140 | SCHLUMBERGER LTD | SLB | 1,000 | $58,300 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908553 | 720 | $54,475 | 0.05% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 372 | $53,773 | 0.05% |
| 143 | ILLUMINA INC | ILMN | 390 | $53,539 | 0.05% |
| 144 | RH | RH | 200 | $52,872 | 0.05% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 104 | $52,436 | 0.05% |
| 146 | GLOBAL X FDS | 37954Y715 | 2,055 | $50,800 | 0.04% |
| 147 | ISHARES INC | 464286822 | 726 | $42,275 | 0.04% |
| 148 | ISHARES TR | 464288760 | 397 | $42,070 | 0.04% |
| 149 | ISHARES TR | 46429B309 | 1,870 | $41,645 | 0.04% |
| 150 | GLOBAL X FDS | 37954Y558 | 2,175 | $39,799 | 0.03% |
| 151 | SERVICENOW INC | NOW | 70 | $39,127 | 0.03% |
| 152 | NOVARTIS AG | NVSEF | 372 | $37,892 | 0.03% |
| 153 | JOHNSON & JOHNSON | JNJ | 237 | $36,913 | 0.03% |
| 154 | ISHARES INC | 46434G772 | 823 | $36,665 | 0.03% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 126 | $35,708 | 0.03% |
| 156 | ISHARES INC | 464286749 | 814 | $35,466 | 0.03% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $34,795 | 0.03% |
| 158 | PIONEER NAT RES CO | 723787107 | 150 | $34,433 | 0.03% |
| 159 | ALLSTATE CORP | ALL-PJ | 306 | $34,091 | 0.03% |
| 160 | WEX INC | WEX | 179 | $33,668 | 0.03% |
| 161 | CISCO SYS INC | CSCO | 606 | $32,579 | 0.03% |
| 162 | KRANESHARES TR | 500767587 | 2,233 | $31,776 | 0.03% |
| 163 | EDISON INTL | 281020107 | 500 | $31,645 | 0.03% |
| 164 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $31,380 | 0.03% |
| 165 | STARBUCKS CORP | SBUX | 318 | $29,024 | 0.02% |
| 166 | TEXAS INSTRS INC | 882508104 | 178 | $28,304 | 0.02% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $25,691 | 0.02% |
| 168 | MP MATERIALS CORP | MP | 1,343 | $25,651 | 0.02% |
| 169 | JABIL INC | JBL | 202 | $25,632 | 0.02% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 130 | $25,553 | 0.02% |
| 171 | BENTLEY SYS INC | BSY | 484 | $24,277 | 0.02% |
| 172 | AURORA INNOVATION INC | AUROW | 10,000 | $23,500 | 0.02% |
| 173 | PARKER-HANNIFIN CORP | PH | 58 | $22,592 | 0.02% |
| 174 | EMCOR GROUP INC | EME | 106 | $22,301 | 0.02% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 74 | $21,629 | 0.02% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $21,150 | 0.02% |
| 177 | AUTODESK INC | ADSK | 102 | $21,105 | 0.02% |
| 178 | MORGAN STANLEY | MS-PQ | 256 | $20,908 | 0.02% |
| 179 | REPUBLIC SVCS INC | 760759100 | 144 | $20,521 | 0.02% |
| 180 | TOTALENERGIES SE | TTE | 312 | $20,517 | 0.02% |
| 181 | PAYPAL HLDGS INC | PYPL | 340 | $19,876 | 0.02% |
| 182 | HCA HEALTHCARE INC | HCA | 80 | $19,678 | 0.02% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $18,928 | 0.02% |
| 184 | BAIDU INC | BAIDF | 138 | $18,540 | 0.02% |
| 185 | INTUIT | INTU | 36 | $18,394 | 0.02% |
| 186 | BARCLAYS BANK PLC | 06748F324 | 781 | $18,213 | 0.02% |
| 187 | DEERE & CO | DE | 48 | $18,114 | 0.02% |
| 188 | ISHARES INC | 464286632 | 335 | $18,100 | 0.02% |
| 189 | LINDE PLC | LIN | 48 | $17,873 | 0.02% |
| 190 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $17,684 | 0.02% |
| 191 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $17,312 | 0.01% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 165 | $16,965 | 0.01% |
| 193 | SPDR SER TR | 78464A359 | 240 | $16,272 | 0.01% |
| 194 | MEDPACE HLDGS INC | MEDP | 67 | $16,223 | 0.01% |
| 195 | AMGEN INC | AMGN | 60 | $16,126 | 0.01% |
| 196 | WATSCO INC | WSO-B | 42 | $15,864 | 0.01% |
| 197 | ABBOTT LABS | ABLZF | 163 | $15,787 | 0.01% |
| 198 | FAIR ISAAC CORP | FICO | 18 | $15,634 | 0.01% |
| 199 | AUTOZONE INC | AZO | 6 | $15,240 | 0.01% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 46 | $15,165 | 0.01% |
| 201 | MARATHON PETE CORP | MARA | 100 | $15,134 | 0.01% |
| 202 | SHERWIN WILLIAMS CO | SHW | 58 | $14,793 | 0.01% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $14,510 | 0.01% |
| 204 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $14,322 | 0.01% |
| 205 | COMFORT SYS USA INC | 199908104 | 84 | $14,314 | 0.01% |
| 206 | UBER TECHNOLOGIES INC | UBER | 310 | $14,257 | 0.01% |
| 207 | DECKERS OUTDOOR CORP | DECK | 27 | $13,880 | 0.01% |
| 208 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 534 | $13,409 | 0.01% |
| 209 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $12,757 | 0.01% |
| 210 | MERCADOLIBRE INC | MELI | 10 | $12,679 | 0.01% |
| 211 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $11,864 | 0.01% |
| 212 | CORTEVA INC | CTVA | 231 | $11,818 | 0.01% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $11,786 | 0.01% |
| 214 | SHOPIFY INC | SHOP | 210 | $11,460 | 0.01% |
| 215 | LENNAR CORP | LEN-B | 102 | $11,447 | 0.01% |
| 216 | EAST WEST BANCORP INC | EWBC | 213 | $11,227 | 0.01% |
| 217 | DISCOVER FINL SVCS | 254709108 | 128 | $11,089 | 0.01% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $10,991 | 0.01% |
| 219 | NUCOR CORP | NUE | 70 | $10,945 | 0.01% |
| 220 | NORDSON CORP | NDSN | 49 | $10,935 | 0.01% |
| 221 | NIKE INC | NKE | 114 | $10,901 | 0.01% |
| 222 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $10,802 | 0.01% |
| 223 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $10,672 | 0.01% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $10,509 | 0.01% |
| 225 | PAYCHEX INC | PAYX | 91 | $10,495 | 0.01% |
| 226 | AMKOR TECHNOLOGY INC | AMKR | 464 | $10,486 | 0.01% |
| 227 | MASTEC INC | MTZ | 139 | $10,004 | 0.01% |
| 228 | ANSYS INC | 03662Q105 | 33 | $9,819 | 0.01% |
| 229 | EATON CORP PLC | ETN | 46 | $9,811 | 0.01% |
| 230 | DISNEY WALT CO | 254687106 | 119 | $9,645 | 0.01% |
| 231 | WOODSIDE ENERGY GROUP LTD | WOPEF | 410 | $9,549 | 0.01% |
| 232 | ACCENTURE PLC IRELAND | ACN | 31 | $9,520 | 0.01% |
| 233 | ROLLINS INC | ROL | 246 | $9,183 | 0.01% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 173 | $9,160 | 0.01% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157 | $9,112 | 0.01% |
| 236 | TRUIST FINL CORP | 89832Q109 | 311 | $8,898 | 0.01% |
| 237 | BRUKER CORP | BRKRP | 140 | $8,722 | 0.01% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $8,358 | 0.01% |
| 239 | DOMINION ENERGY INC | D | 185 | $8,264 | 0.01% |
| 240 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $8,244 | 0.01% |
| 241 | NOVOCURE LTD | NVCR | 500 | $8,075 | 0.01% |
| 242 | TE CONNECTIVITY LTD | TEL | 64 | $7,906 | 0.01% |
| 243 | EQUIFAX INC | EFX | 42 | $7,694 | 0.01% |
| 244 | WEC ENERGY GROUP INC | WEC | 82 | $6,605 | 0.01% |
| 245 | DOVER CORP | DOV | 46 | $6,417 | 0.01% |
| 246 | LANDSTAR SYS INC | LSTR | 36 | $6,370 | 0.01% |
| 247 | PALO ALTO NETWORKS INC | PANW | 27 | $6,330 | 0.01% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 31 | $6,198 | 0.01% |
| 249 | MCKESSON CORP | MCK | 14 | $6,088 | 0.01% |
| 250 | ACUSHNET HLDGS CORP | GOLF | 114 | $6,047 | 0.01% |
| 251 | EVERTEC INC | EVTC | 158 | $5,874 | 0.01% |
| 252 | BIO RAD LABS INC | 090572207 | 16 | $5,735 | 0.00% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 77 | $5,335 | 0.00% |
| 254 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $5,272 | 0.00% |
| 255 | QUANTA SVCS INC | 74762E102 | 28 | $5,238 | 0.00% |
| 256 | ISHARES TR | 464288752 | 66 | $5,180 | 0.00% |
| 257 | ISHARES TR | 464289180 | 270 | $5,106 | 0.00% |
| 258 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 61 | $4,969 | 0.00% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 152 | $4,926 | 0.00% |
| 260 | BRUNSWICK CORP | BC-PC | 62 | $4,898 | 0.00% |
| 261 | GENUINE PARTS CO | GPC | 33 | $4,765 | 0.00% |
| 262 | ISHARES TR | 46432F396 | 33 | $4,610 | 0.00% |
| 263 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,585 | 0.00% |
| 264 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $4,566 | 0.00% |
| 265 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $4,559 | 0.00% |
| 266 | AT&T INC | T-PC | 300 | $4,506 | 0.00% |
| 267 | LAM RESEARCH CORP | LRCX | 7 | $4,387 | 0.00% |
| 268 | SNAP ON INC | SNA | 17 | $4,336 | 0.00% |
| 269 | PACKAGING CORP AMER | 695156109 | 28 | $4,299 | 0.00% |
| 270 | LITTELFUSE INC | LFUS | 17 | $4,204 | 0.00% |
| 271 | AVERY DENNISON CORP | AVY | 23 | $4,201 | 0.00% |
| 272 | STERIS PLC | STE | 19 | $4,169 | 0.00% |
| 273 | HUNTSMAN CORP | HUN | 168 | $4,099 | 0.00% |
| 274 | EVERSOURCE ENERGY | ES | 69 | $4,012 | 0.00% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $4,000 | 0.00% |
| 276 | TD SYNNEX CORPORATION | SNX | 38 | $3,795 | 0.00% |
| 277 | MSA SAFETY INC | MNESP | 24 | $3,784 | 0.00% |
| 278 | LOWES COS INC | 548661107 | 18 | $3,741 | 0.00% |
| 279 | ADVANCE AUTO PARTS INC | AAP | 65 | $3,635 | 0.00% |
| 280 | VMWARE INC | 928563402 | 21 | $3,496 | 0.00% |
| 281 | ISHARES INC | 464286806 | 133 | $3,485 | 0.00% |
| 282 | AIRBNB INC | ABNB | 25 | $3,430 | 0.00% |
| 283 | CONCENTRIX CORP | CNXC | 38 | $3,044 | 0.00% |
| 284 | PROSHARES TR II | 74347Y797 | 177 | $2,977 | 0.00% |
| 285 | ARISTA NETWORKS INC | ANET | 16 | $2,943 | 0.00% |
| 286 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $2,718 | 0.00% |
| 287 | MARATHON OIL CORP | MARA | 100 | $2,675 | 0.00% |
| 288 | WOLFSPEED INC | WOLF | 69 | $2,629 | 0.00% |
| 289 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $2,456 | 0.00% |
| 290 | COPART INC | CPRT | 56 | $2,413 | 0.00% |
| 291 | SUNCOR ENERGY INC NEW | SU | 70 | $2,407 | 0.00% |
| 292 | CORNING INC | GLW | 77 | $2,346 | 0.00% |
| 293 | ASANA INC | ASAN | 115 | $2,106 | 0.00% |
| 294 | ZOETIS INC | ZTS | 12 | $2,088 | 0.00% |
| 295 | GARTNER INC | IT | 6 | $2,062 | 0.00% |
| 296 | FORD MTR CO DEL | 345370860 | 156 | $1,938 | 0.00% |
| 297 | CACI INTL INC | 127190304 | 6 | $1,884 | 0.00% |
| 298 | ISHARES TR | 464288687 | 60 | $1,809 | 0.00% |
| 299 | ACTIVISION BLIZZARD INC | 00507V109 | 18 | $1,685 | 0.00% |
| 300 | AVIENT CORPORATION | AVNT | 47 | $1,660 | 0.00% |
| 301 | ASTRAZENECA PLC | AZN | 19 | $1,287 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y852 | 19 | $1,246 | 0.00% |
| 303 | CONOCOPHILLIPS | COP | 10 | $1,198 | 0.00% |
| 304 | PAPA JOHNS INTL INC | 698813102 | 17 | $1,160 | 0.00% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,097 | 0.00% |
| 306 | ALIGN TECHNOLOGY INC | ALGN | 3 | $916 | 0.00% |
| 307 | WARNER BROS DISCOVERY INC | WBD | 72 | $782 | 0.00% |
| 308 | DOCUSIGN INC | DOCU | 18 | $756 | 0.00% |