13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001941040-24-000205
Total Value
$144.2M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,766 | $13.0M | 8.98% |
| 2 | APPLE INC | AAPL | 70,561 | $12.1M | 8.39% |
| 3 | MICROSOFT CORP | MSFT | 21,941 | $9.2M | 6.40% |
| 4 | ISHARES INC | 46434G822 | 74,742 | $5.3M | 3.70% |
| 5 | AMAZON COM INC | AMZN | 24,201 | $4.4M | 3.03% |
| 6 | VANECK MERK GOLD TR | OUNZ | 190,706 | $4.1M | 2.84% |
| 7 | NOVO-NORDISK A S | NONOF | 30,837 | $4.0M | 2.74% |
| 8 | VISA INC | V | 13,418 | $3.7M | 2.60% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 28,372 | $3.7M | 2.56% |
| 10 | ISHARES TR | 464287465 | 45,649 | $3.6M | 2.53% |
| 11 | ALPHABET INC | GOOG | 22,349 | $3.4M | 2.34% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 10,306 | $2.7M | 1.90% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 4,655 | $2.7M | 1.88% |
| 14 | ALPHABET INC | GOOG | 16,916 | $2.6M | 1.79% |
| 15 | HOME DEPOT INC | HD | 6,089 | $2.3M | 1.62% |
| 16 | BP PLC | BPPFF | 58,519 | $2.2M | 1.53% |
| 17 | SPDR GOLD TR | GLD | 10,717 | $2.2M | 1.53% |
| 18 | ISHARES TR | 46434V423 | 46,795 | $2.1M | 1.43% |
| 19 | ISHARES TR | 464287234 | 48,539 | $2.0M | 1.38% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 25,917 | $2.0M | 1.37% |
| 21 | ADOBE INC | ADBE | 3,706 | $1.9M | 1.30% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,335 | $1.7M | 1.19% |
| 23 | ISHARES TR | 46429B598 | 32,470 | $1.7M | 1.16% |
| 24 | PDD HOLDINGS INC | PDD | 13,670 | $1.6M | 1.10% |
| 25 | CATERPILLAR INC | CAT | 4,214 | $1.5M | 1.07% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 6,614 | $1.4M | 0.95% |
| 27 | HONEYWELL INTL INC | 438516106 | 6,530 | $1.3M | 0.93% |
| 28 | SHELL PLC | RYDAF | 19,517 | $1.3M | 0.91% |
| 29 | ELI LILLY & CO | LLY | 1,623 | $1.3M | 0.88% |
| 30 | JPMORGAN CHASE & CO | VYLD | 6,242 | $1.3M | 0.87% |
| 31 | TRIP COM GROUP LTD | TRPCF | 28,400 | $1.2M | 0.86% |
| 32 | INVESCO QQQ TR | IVZ | 2,626 | $1.2M | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 17,554 | $1.2M | 0.80% |
| 34 | SEA LTD | SE | 19,900 | $1.1M | 0.74% |
| 35 | NVIDIA CORPORATION | NVDA | 1,164 | $1.1M | 0.73% |
| 36 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 129,598 | $934,402 | 0.65% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,701 | $911,671 | 0.63% |
| 38 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 14,821 | $907,490 | 0.63% |
| 39 | MASTERCARD INCORPORATED | MA | 1,859 | $895,239 | 0.62% |
| 40 | ISHARES INC | 464286400 | 27,373 | $887,433 | 0.62% |
| 41 | ISHARES INC | 464286822 | 12,741 | $883,079 | 0.61% |
| 42 | WALMART INC | WMT | 14,271 | $858,686 | 0.60% |
| 43 | TIM S A | TIMB | 47,400 | $841,350 | 0.58% |
| 44 | COMCAST CORP NEW | CCZ | 19,129 | $829,242 | 0.57% |
| 45 | ASML HOLDING N V | ASMLF | 810 | $786,081 | 0.54% |
| 46 | KB FINL GROUP INC | 48241A105 | 14,987 | $780,373 | 0.54% |
| 47 | PEPSICO INC | PEP | 4,406 | $771,094 | 0.53% |
| 48 | EQUINIX INC | EQIX | 910 | $751,050 | 0.52% |
| 49 | ITAU UNIBANCO HLDG S A | 465562106 | 108,200 | $749,826 | 0.52% |
| 50 | SALESFORCE INC | CRM | 2,487 | $749,035 | 0.52% |
| 51 | ISHARES INC | 464286509 | 19,541 | $748,029 | 0.52% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 7,897 | $745,556 | 0.52% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,963 | $703,660 | 0.49% |
| 54 | ISHARES INC | 464286103 | 27,147 | $669,445 | 0.46% |
| 55 | UBS GROUP AG | UBS | 19,334 | $594,927 | 0.41% |
| 56 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 22,496 | $578,822 | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 4,490 | $565,560 | 0.39% |
| 58 | ISHARES TR | 464287242 | 5,153 | $561,265 | 0.39% |
| 59 | UNION PAC CORP | UNP | 2,007 | $493,582 | 0.34% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $493,240 | 0.34% |
| 61 | ISHARES TR | 464287440 | 5,165 | $488,919 | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 3,077 | $454,565 | 0.32% |
| 63 | ANALOG DEVICES INC | ADI | 2,261 | $447,203 | 0.31% |
| 64 | MCDONALDS CORP | MCD | 1,524 | $429,692 | 0.30% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 5,890 | $426,200 | 0.30% |
| 66 | EXXON MOBIL CORP | XOM | 3,664 | $425,903 | 0.30% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,950 | $405,419 | 0.28% |
| 68 | PATRIA INVESTMENTS LIMITED | PAX | 26,300 | $390,292 | 0.27% |
| 69 | T-MOBILE US INC | TMUSZ | 2,321 | $378,834 | 0.26% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 38,749 | $363,696 | 0.25% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 371 | $357,084 | 0.25% |
| 72 | CHEVRON CORP NEW | CVX | 2,201 | $347,186 | 0.24% |
| 73 | CHENIERE ENERGY INC | LNG | 1,967 | $317,238 | 0.22% |
| 74 | ISHARES TR | 464287432 | 3,180 | $300,892 | 0.21% |
| 75 | PROSHARES TR | 74348A210 | 14,814 | $297,169 | 0.21% |
| 76 | VANGUARD INDEX FDS | 922908736 | 849 | $292,226 | 0.20% |
| 77 | ISHARES TR | 46432F339 | 1,702 | $279,724 | 0.19% |
| 78 | YUM BRANDS INC | YUM | 1,849 | $256,364 | 0.18% |
| 79 | COCA COLA CO | KO | 3,953 | $241,845 | 0.17% |
| 80 | MAPLEBEAR INC | CART | 6,252 | $233,137 | 0.16% |
| 81 | QUALCOMM INC | QCOM | 1,366 | $231,264 | 0.16% |
| 82 | NETFLIX INC | NFLX | 380 | $230,785 | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 5,495 | $217,217 | 0.15% |
| 84 | TARGET CORP | TGT | 1,224 | $216,905 | 0.15% |
| 85 | ISHARES TR | 464287184 | 8,902 | $214,271 | 0.15% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,069 | $211,224 | 0.15% |
| 87 | JD.COM INC | JDCMF | 7,704 | $211,013 | 0.15% |
| 88 | ISHARES TR | 464288281 | 2,309 | $207,048 | 0.14% |
| 89 | DILLARDS INC | 254067101 | 435 | $205,163 | 0.14% |
| 90 | ABBVIE INC | ABBV | 1,110 | $202,131 | 0.14% |
| 91 | BOYD GAMING CORP | BYD | 2,927 | $197,046 | 0.14% |
| 92 | CHARLES RIV LABS INTL INC | 159864107 | 714 | $193,458 | 0.13% |
| 93 | VANECK ETF TRUST | 92189H805 | 3,525 | $181,044 | 0.13% |
| 94 | CME GROUP INC | CME | 821 | $176,753 | 0.12% |
| 95 | META PLATFORMS INC | META | 348 | $168,982 | 0.12% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 7,777 | $164,484 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 885 | $162,743 | 0.11% |
| 98 | BLACKROCK INC | BLK | 195 | $162,572 | 0.11% |
| 99 | RTX CORPORATION | RTX | 1,658 | $161,705 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908637 | 665 | $159,440 | 0.11% |
| 101 | GENERAL DYNAMICS CORP | GD | 563 | $159,042 | 0.11% |
| 102 | ORACLE CORP | ORCL-PD | 1,256 | $157,766 | 0.11% |
| 103 | BROADCOM INC | AVGO | 112 | $148,446 | 0.10% |
| 104 | BHP GROUP LTD | BHPLF | 2,485 | $143,360 | 0.10% |
| 105 | ISHARES TR | 464288257 | 1,281 | $141,077 | 0.10% |
| 106 | PINTEREST INC | PINS | 3,940 | $136,600 | 0.09% |
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,570 | $135,004 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908629 | 537 | $134,175 | 0.09% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 1,869 | $132,475 | 0.09% |
| 110 | PACCAR INC | PCAR | 1,057 | $130,952 | 0.09% |
| 111 | TJX COS INC NEW | 872540109 | 1,268 | $128,601 | 0.09% |
| 112 | VANGUARD WORLD FD | 92204A504 | 470 | $127,144 | 0.09% |
| 113 | RIO TINTO PLC | RTNTF | 1,950 | $124,293 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $121,142 | 0.08% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,997 | $117,124 | 0.08% |
| 116 | PROSHARES TR | 74347R370 | 7,085 | $115,599 | 0.08% |
| 117 | PROSHARES TR | 74347B235 | 3,760 | $106,446 | 0.07% |
| 118 | PFIZER INC | PFE | 3,803 | $105,533 | 0.07% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 237 | $98,993 | 0.07% |
| 120 | HIGHPEAK ENERGY INC | HPK | 6,000 | $94,620 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 1,198 | $91,479 | 0.06% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 1,276 | $81,549 | 0.06% |
| 123 | TESLA INC | TSLA | 459 | $80,688 | 0.06% |
| 124 | DIAGEO PLC | DGEAF | 518 | $77,047 | 0.05% |
| 125 | GILEAD SCIENCES INC | GILD | 1,036 | $75,887 | 0.05% |
| 126 | ISHARES TR | 464288760 | 574 | $75,728 | 0.05% |
| 127 | LOCKHEED MARTIN CORP | LMT | 159 | $72,490 | 0.05% |
| 128 | ISHARES TR | 464287556 | 522 | $71,629 | 0.05% |
| 129 | ICL GROUP LTD | ICL | 13,050 | $69,245 | 0.05% |
| 130 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,175 | $68,902 | 0.05% |
| 131 | INVESCO DB MULTI-SECTOR COMM | IVZ | 2,703 | $66,926 | 0.05% |
| 132 | INTUITIVE MACHINES INC | LUNR | 37,500 | $65,625 | 0.05% |
| 133 | GLOBAL X FDS | 37954Y715 | 2,055 | $65,370 | 0.05% |
| 134 | KRANESHARES TRUST | 500767678 | 2,097 | $64,504 | 0.04% |
| 135 | MONDELEZ INTL INC | 609207105 | 910 | $63,700 | 0.04% |
| 136 | STELLANTIS N.V | STLA | 2,165 | $61,270 | 0.04% |
| 137 | DANAHER CORPORATION | 235851102 | 244 | $60,932 | 0.04% |
| 138 | SCHLUMBERGER LTD | SLB | 1,000 | $54,810 | 0.04% |
| 139 | SERVICENOW INC | NOW | 70 | $53,368 | 0.04% |
| 140 | ALLSTATE CORP | ALL-PJ | 306 | $52,941 | 0.04% |
| 141 | ENOVIX CORPORATION | ENVX | 6,457 | $51,721 | 0.04% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 104 | $51,449 | 0.04% |
| 143 | SPDR SER TR | 78464A631 | 326 | $45,806 | 0.03% |
| 144 | INTUITIVE MACHINES INC | LUNR | 7,094 | $44,338 | 0.03% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 350 | $42,774 | 0.03% |
| 146 | WEX INC | WEX | 179 | $42,518 | 0.03% |
| 147 | ISHARES TR | 46429B309 | 1,870 | $42,131 | 0.03% |
| 148 | ISHARES INC | 46434G772 | 823 | $40,064 | 0.03% |
| 149 | SNAP INC | SNAP | 3,440 | $39,491 | 0.03% |
| 150 | PIONEER NAT RES CO | 723787107 | 150 | $39,375 | 0.03% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $38,891 | 0.03% |
| 152 | ISHARES INC | 464286749 | 814 | $38,746 | 0.03% |
| 153 | JOHNSON & JOHNSON | JNJ | 237 | $37,491 | 0.03% |
| 154 | EMCOR GROUP INC | EME | 106 | $37,121 | 0.03% |
| 155 | KRANESHARES TRUST | 500767306 | 1,400 | $36,750 | 0.03% |
| 156 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $36,141 | 0.03% |
| 157 | NOVARTIS AG | NVSEF | 372 | $35,984 | 0.02% |
| 158 | EDISON INTL | 281020107 | 500 | $35,365 | 0.02% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 524 | $34,516 | 0.02% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 72 | $34,464 | 0.02% |
| 161 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $33,980 | 0.02% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 130 | $32,800 | 0.02% |
| 163 | PARKER-HANNIFIN CORP | PH | 58 | $32,236 | 0.02% |
| 164 | TEXAS INSTRS INC | 882508104 | 178 | $31,009 | 0.02% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 126 | $30,526 | 0.02% |
| 166 | CISCO SYS INC | CSCO | 606 | $30,245 | 0.02% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 165 | $29,781 | 0.02% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 74 | $29,533 | 0.02% |
| 169 | STARBUCKS CORP | SBUX | 318 | $29,062 | 0.02% |
| 170 | AURORA INNOVATION INC | AUROW | 10,000 | $28,200 | 0.02% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $27,807 | 0.02% |
| 172 | REPUBLIC SVCS INC | 760759100 | 144 | $27,567 | 0.02% |
| 173 | MEDPACE HLDGS INC | MEDP | 67 | $27,078 | 0.02% |
| 174 | JABIL INC | JBL | 202 | $27,058 | 0.02% |
| 175 | FRANCO NEV CORP | FNV | 225 | $26,811 | 0.02% |
| 176 | COMFORT SYS USA INC | 199908104 | 84 | $26,688 | 0.02% |
| 177 | HCA HEALTHCARE INC | HCA | 80 | $26,682 | 0.02% |
| 178 | AUTODESK INC | ADSK | 102 | $26,563 | 0.02% |
| 179 | DECKERS OUTDOOR CORP | DECK | 27 | $25,414 | 0.02% |
| 180 | BENTLEY SYS INC | BSY | 484 | $25,274 | 0.02% |
| 181 | MORGAN STANLEY | MS-PQ | 256 | $24,105 | 0.02% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $23,940 | 0.02% |
| 183 | UBER TECHNOLOGIES INC | UBER | 310 | $23,867 | 0.02% |
| 184 | INTUIT | INTU | 36 | $23,400 | 0.02% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 135 | $22,806 | 0.02% |
| 186 | PAYPAL HLDGS INC | PYPL | 340 | $22,777 | 0.02% |
| 187 | FAIR ISAAC CORP | FICO | 18 | $22,493 | 0.02% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $22,342 | 0.02% |
| 189 | LINDE PLC | LIN | 48 | $22,287 | 0.02% |
| 190 | EOG RES INC | EOG | 170 | $21,733 | 0.02% |
| 191 | TOTALENERGIES SE | TTE | 312 | $21,475 | 0.01% |
| 192 | PHINIA INC | PHIN | 550 | $21,137 | 0.01% |
| 193 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $21,000 | 0.01% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 46 | $20,168 | 0.01% |
| 195 | MARATHON PETE CORP | MARA | 100 | $20,150 | 0.01% |
| 196 | SHERWIN WILLIAMS CO | SHW | 58 | $20,145 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $19,843 | 0.01% |
| 198 | DEERE & CO | DE | 48 | $19,716 | 0.01% |
| 199 | NUTRIEN LTD | NTR | 360 | $19,552 | 0.01% |
| 200 | AUTOZONE INC | AZO | 6 | $18,910 | 0.01% |
| 201 | ABBOTT LABS | ABLZF | 163 | $18,527 | 0.01% |
| 202 | WATSCO INC | WSO-B | 42 | $18,143 | 0.01% |
| 203 | SONY GROUP CORP | SNEJF | 208 | $17,834 | 0.01% |
| 204 | LENNAR CORP | LEN-B | 102 | $17,542 | 0.01% |
| 205 | SPDR SER TR | 78464A359 | 240 | $17,530 | 0.01% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $17,441 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908553 | 200 | $17,296 | 0.01% |
| 208 | AMGEN INC | AMGN | 60 | $17,059 | 0.01% |
| 209 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 680 | $16,966 | 0.01% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $16,905 | 0.01% |
| 211 | EAST WEST BANCORP INC | EWBC | 213 | $16,850 | 0.01% |
| 212 | DISCOVER FINL SVCS | 254709108 | 128 | $16,780 | 0.01% |
| 213 | SHOPIFY INC | SHOP | 210 | $16,206 | 0.01% |
| 214 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $15,962 | 0.01% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $15,514 | 0.01% |
| 216 | MERCADOLIBRE INC | MELI | 10 | $15,120 | 0.01% |
| 217 | AMKOR TECHNOLOGY INC | AMKR | 464 | $14,959 | 0.01% |
| 218 | BAIDU INC | BAIDF | 138 | $14,529 | 0.01% |
| 219 | EATON CORP PLC | ETN | 46 | $14,383 | 0.01% |
| 220 | NUCOR CORP | NUE | 70 | $13,853 | 0.01% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $13,636 | 0.01% |
| 222 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $13,454 | 0.01% |
| 223 | NORDSON CORP | NDSN | 49 | $13,452 | 0.01% |
| 224 | CORTEVA INC | CTVA | 231 | $13,322 | 0.01% |
| 225 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $13,260 | 0.01% |
| 226 | BRUKER CORP | BRKRP | 140 | $13,152 | 0.01% |
| 227 | DISNEY WALT CO | 254687106 | 107 | $13,093 | 0.01% |
| 228 | MASTEC INC | MTZ | 139 | $12,962 | 0.01% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $12,616 | 0.01% |
| 230 | TRUIST FINL CORP | 89832Q109 | 311 | $12,123 | 0.01% |
| 231 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $11,631 | 0.01% |
| 232 | ANSYS INC | 03662Q105 | 33 | $11,456 | 0.01% |
| 233 | ROLLINS INC | ROL | 246 | $11,382 | 0.01% |
| 234 | EQUIFAX INC | EFX | 42 | $11,236 | 0.01% |
| 235 | PAYCHEX INC | PAYX | 91 | $11,175 | 0.01% |
| 236 | ACCENTURE PLC IRELAND | ACN | 31 | $10,745 | 0.01% |
| 237 | NIKE INC | NKE | 114 | $10,714 | 0.01% |
| 238 | RH | RH | 30 | $10,448 | 0.01% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 173 | $10,255 | 0.01% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $10,229 | 0.01% |
| 241 | ILLUMINA INC | ILMN | 71 | $9,750 | 0.01% |
| 242 | TE CONNECTIVITY LTD | TEL | 64 | $9,295 | 0.01% |
| 243 | DOMINION ENERGY INC | D | 185 | $9,100 | 0.01% |
| 244 | WOODSIDE ENERGY GROUP LTD | WOPEF | 410 | $8,188 | 0.01% |
| 245 | DOVER CORP | DOV | 46 | $8,151 | 0.01% |
| 246 | NOVOCURE LTD | NVCR | 500 | $7,815 | 0.01% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 31 | $7,681 | 0.01% |
| 248 | PALO ALTO NETWORKS INC | PANW | 27 | $7,672 | 0.01% |
| 249 | ISHARES TR | 464288752 | 66 | $7,641 | 0.01% |
| 250 | ACUSHNET HLDGS CORP | GOLF | 114 | $7,518 | 0.01% |
| 251 | MCKESSON CORP | MCK | 14 | $7,516 | 0.01% |
| 252 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $7,408 | 0.01% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 77 | $7,358 | 0.01% |
| 254 | QUANTA SVCS INC | 74762E102 | 28 | $7,274 | 0.01% |
| 255 | LANDSTAR SYS INC | LSTR | 36 | $6,939 | 0.00% |
| 256 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 61 | $6,915 | 0.00% |
| 257 | LAM RESEARCH CORP | LRCX | 7 | $6,801 | 0.00% |
| 258 | WEC ENERGY GROUP INC | WEC | 82 | $6,734 | 0.00% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 152 | $6,378 | 0.00% |
| 260 | EVERTEC INC | EVTC | 158 | $6,304 | 0.00% |
| 261 | BRUNSWICK CORP | BC-PC | 62 | $5,984 | 0.00% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $5,753 | 0.00% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $5,564 | 0.00% |
| 264 | BIO RAD LABS INC | 090572207 | 16 | $5,534 | 0.00% |
| 265 | PACKAGING CORP AMER | 695156109 | 28 | $5,314 | 0.00% |
| 266 | AT&T INC | T-PC | 300 | $5,280 | 0.00% |
| 267 | AVERY DENNISON CORP | AVY | 23 | $5,135 | 0.00% |
| 268 | GENUINE PARTS CO | GPC | 33 | $5,113 | 0.00% |
| 269 | SNAP ON INC | SNA | 17 | $5,036 | 0.00% |
| 270 | ISHARES TR | 464289180 | 220 | $5,003 | 0.00% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $5,001 | 0.00% |
| 272 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,863 | 0.00% |
| 273 | MSA SAFETY INC | MNESP | 24 | $4,646 | 0.00% |
| 274 | ARISTA NETWORKS INC | ANET | 16 | $4,640 | 0.00% |
| 275 | LOWES COS INC | 548661107 | 18 | $4,585 | 0.00% |
| 276 | HUNTSMAN CORP | HUN | 168 | $4,373 | 0.00% |
| 277 | TD SYNNEX CORPORATION | SNX | 38 | $4,298 | 0.00% |
| 278 | STERIS PLC | STE | 19 | $4,272 | 0.00% |
| 279 | ISHARES INC | 464286806 | 133 | $4,223 | 0.00% |
| 280 | VERALTO CORP | VLTO | 47 | $4,167 | 0.00% |
| 281 | EVERSOURCE ENERGY | ES | 69 | $4,124 | 0.00% |
| 282 | AIRBNB INC | ABNB | 25 | $4,124 | 0.00% |
| 283 | LITTELFUSE INC | LFUS | 17 | $4,120 | 0.00% |
| 284 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 120 | $3,710 | 0.00% |
| 285 | COPART INC | CPRT | 56 | $3,244 | 0.00% |
| 286 | GARTNER INC | IT | 6 | $2,860 | 0.00% |
| 287 | ISHARES TR | 464287226 | 29 | $2,840 | 0.00% |
| 288 | MARATHON OIL CORP | MARA | 100 | $2,834 | 0.00% |
| 289 | SUNCOR ENERGY INC NEW | SU | 70 | $2,584 | 0.00% |
| 290 | CORNING INC | GLW | 77 | $2,538 | 0.00% |
| 291 | CONCENTRIX CORP | CNXC | 38 | $2,516 | 0.00% |
| 292 | ISHARES TR | 464287655 | 11 | $2,313 | 0.00% |
| 293 | CACI INTL INC | 127190304 | 6 | $2,273 | 0.00% |
| 294 | AVIENT CORPORATION | AVNT | 47 | $2,040 | 0.00% |
| 295 | WOLFSPEED INC | WOLF | 69 | $2,036 | 0.00% |
| 296 | ZOETIS INC | ZTS | 12 | $2,031 | 0.00% |
| 297 | ISHARES TR | 464288687 | 60 | $1,934 | 0.00% |
| 298 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $1,830 | 0.00% |
| 299 | ASANA INC | ASAN | 115 | $1,781 | 0.00% |
| 300 | MP MATERIALS CORP | MP | 110 | $1,573 | 0.00% |
| 301 | ASTRAZENECA PLC | AZN | 19 | $1,287 | 0.00% |
| 302 | CONOCOPHILLIPS | COP | 10 | $1,273 | 0.00% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,198 | 0.00% |
| 304 | PROSHARES TR | 74347B425 | 100 | $1,186 | 0.00% |
| 305 | FOOT LOCKER INC | 344849104 | 40 | $1,140 | 0.00% |
| 306 | PAPA JOHNS INTL INC | 698813102 | 17 | $1,132 | 0.00% |
| 307 | DOCUSIGN INC | DOCU | 18 | $1,072 | 0.00% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 3 | $984 | 0.00% |
| 309 | FORD MTR CO DEL | 345370860 | 73 | $969 | 0.00% |
| 310 | WARNER BROS DISCOVERY INC | WBD | 72 | $629 | 0.00% |
| 311 | KRANESHARES TRUST | 500767587 | 30 | $449 | 0.00% |
| 312 | CROWN CASTLE INC | CCI | 0 | $0 | 0.00% |