13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000143
Total Value
$178.9M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,562 | $17.7M | 9.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,466 | $17.3M | 9.65% |
| 3 | ISHARES TR | 464287200 | 15,798 | $9.3M | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 21,576 | $9.1M | 5.08% |
| 5 | ISHARES TR | 46435G326 | 135,283 | $8.7M | 4.87% |
| 6 | VANECK MERK GOLD ETF | OUNZ | 232,608 | $5.9M | 3.29% |
| 7 | AMAZON COM INC | AMZN | 24,421 | $5.4M | 2.99% |
| 8 | ISHARES INC | 46434G822 | 68,437 | $4.6M | 2.57% |
| 9 | VISA INC | V | 13,414 | $4.2M | 2.37% |
| 10 | ALPHABET INC | GOOG | 22,349 | $4.2M | 2.36% |
| 11 | ISHARES TR | 464287465 | 48,003 | $3.6M | 2.03% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 10,306 | $3.4M | 1.92% |
| 13 | ALPHABET INC | GOOG | 17,416 | $3.3M | 1.85% |
| 14 | SPDR GOLD TR | GLD | 10,402 | $2.5M | 1.41% |
| 15 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 28,372 | $2.4M | 1.36% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 4,581 | $2.4M | 1.33% |
| 17 | ISHARES TR | 464287234 | 56,778 | $2.4M | 1.33% |
| 18 | HOME DEPOT INC | HD | 6,089 | $2.4M | 1.32% |
| 19 | SEA LTD | SE | 19,900 | $2.1M | 1.18% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,236 | $2.0M | 1.14% |
| 21 | TRIP COM GROUP LTD | TRPCF | 28,400 | $1.9M | 1.09% |
| 22 | ISHARES TR | 46434V423 | 46,795 | $1.9M | 1.07% |
| 23 | NOVO-NORDISK A S | NONOF | 20,837 | $1.8M | 1.00% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 32,690 | $1.7M | 0.97% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 55,764 | $1.7M | 0.96% |
| 26 | PROSHARES TR | 74347R131 | 106,367 | $1.7M | 0.96% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,443 | $1.7M | 0.93% |
| 28 | ADOBE INC | ADBE | 3,706 | $1.6M | 0.92% |
| 29 | BP PLC | BPPFF | 54,017 | $1.6M | 0.89% |
| 30 | ISHARES TR | 464287804 | 13,797 | $1.6M | 0.89% |
| 31 | NVIDIA CORPORATION | NVDA | 11,640 | $1.6M | 0.87% |
| 32 | CATERPILLAR INC | CAT | 4,214 | $1.5M | 0.85% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,244 | $1.5M | 0.84% |
| 34 | PDD HOLDINGS INC | PDD | 14,699 | $1.4M | 0.80% |
| 35 | INVESCO QQQ TR | IVZ | 2,621 | $1.3M | 0.75% |
| 36 | WALMART INC | WMT | 14,271 | $1.3M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,008 | $1.2M | 0.69% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 5,297 | $1.2M | 0.69% |
| 39 | ISHARES TR | 46429B598 | 23,064 | $1.2M | 0.68% |
| 40 | SHELL PLC | RYDAF | 19,210 | $1.2M | 0.67% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 13,223 | $1.1M | 0.63% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,609 | $1.1M | 0.63% |
| 43 | ELI LILLY & CO | LLY | 1,456 | $1.1M | 0.63% |
| 44 | MASTERCARD INCORPORATED | MA | 1,859 | $978,894 | 0.55% |
| 45 | KB FINL GROUP INC | 48241A105 | 14,987 | $852,760 | 0.48% |
| 46 | SALESFORCE INC | CRM | 2,487 | $831,479 | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 10,346 | $783,089 | 0.44% |
| 48 | ISHARES INC | 46434G103 | 14,580 | $761,368 | 0.43% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,963 | $728,423 | 0.41% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 88,570 | $706,593 | 0.39% |
| 51 | COMCAST CORP NEW | CCZ | 17,159 | $643,977 | 0.36% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,760 | $623,456 | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 5,733 | $616,699 | 0.34% |
| 54 | ISHARES TR | 464288760 | 3,874 | $563,086 | 0.31% |
| 55 | ISHARES TR | 464287242 | 5,165 | $551,829 | 0.31% |
| 56 | ISHARES INC | 464286509 | 13,588 | $547,596 | 0.31% |
| 57 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,523 | $545,707 | 0.30% |
| 58 | UBS GROUP AG | UBS | 17,834 | $544,168 | 0.30% |
| 59 | ITAU UNIBANCO HLDG S A | 465562106 | 108,200 | $536,672 | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 4,030 | $530,993 | 0.30% |
| 61 | T-MOBILE US INC | TMUSZ | 2,321 | $512,314 | 0.29% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $509,656 | 0.28% |
| 63 | ANALOG DEVICES INC | ADI | 2,261 | $480,372 | 0.27% |
| 64 | UNION PAC CORP | UNP | 2,007 | $457,676 | 0.26% |
| 65 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,650 | $448,443 | 0.25% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,950 | $439,580 | 0.25% |
| 67 | PEPSICO INC | PEP | 2,806 | $426,680 | 0.24% |
| 68 | ASML HOLDING N V | ASMLF | 599 | $415,155 | 0.23% |
| 69 | ISHARES INC | 464286103 | 16,791 | $400,633 | 0.22% |
| 70 | CHENIERE ENERGY INC | LNG | 1,812 | $389,344 | 0.22% |
| 71 | KE HLDGS INC | BEKE | 21,100 | $388,662 | 0.22% |
| 72 | EQUINIX INC | EQIX | 350 | $330,012 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 2,319 | $319,025 | 0.18% |
| 74 | CHEVRON CORP NEW | CVX | 2,201 | $318,793 | 0.18% |
| 75 | NU HLDGS LTD | NU | 30,400 | $314,944 | 0.18% |
| 76 | NETFLIX INC | NFLX | 348 | $310,179 | 0.17% |
| 77 | PATRIA INVESTMENTS LIMITED | PAX | 26,300 | $305,869 | 0.17% |
| 78 | ISHARES TR | 46432F339 | 1,702 | $303,092 | 0.17% |
| 79 | INTUITIVE MACHINES INC | LUNR | 37,500 | $296,625 | 0.17% |
| 80 | JD.COM INC | JDCMF | 7,704 | $267,098 | 0.15% |
| 81 | UBER TECHNOLOGIES INC | UBER | 4,359 | $262,935 | 0.15% |
| 82 | BROADCOM INC | AVGO | 1,120 | $259,661 | 0.15% |
| 83 | MAPLEBEAR INC | CART | 6,252 | $258,958 | 0.14% |
| 84 | COCA COLA CO | KO | 3,953 | $246,114 | 0.14% |
| 85 | ISHARES TR | 464287184 | 7,951 | $242,028 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 834 | $241,768 | 0.14% |
| 87 | ISHARES INC | 464286400 | 10,688 | $240,587 | 0.13% |
| 88 | RIO TINTO PLC | RTNTF | 3,793 | $223,066 | 0.12% |
| 89 | ISHARES INC | 464286822 | 4,679 | $219,071 | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 5,325 | $216,568 | 0.12% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 299 | $212,987 | 0.12% |
| 92 | BOYD GAMING CORP | BYD | 2,927 | $212,325 | 0.12% |
| 93 | QUALCOMM INC | QCOM | 1,366 | $209,845 | 0.12% |
| 94 | ORACLE CORP | ORCL-PD | 1,256 | $209,300 | 0.12% |
| 95 | META PLATFORMS INC | META | 348 | $203,757 | 0.11% |
| 96 | BLACKROCK INC | BLK | 195 | $199,896 | 0.11% |
| 97 | ABBVIE INC | ABBV | 1,110 | $197,247 | 0.11% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $193,864 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 861 | $193,165 | 0.11% |
| 100 | RTX CORPORATION | RTX | 1,658 | $191,864 | 0.11% |
| 101 | CME GROUP INC | CME | 821 | $190,661 | 0.11% |
| 102 | DILLARDS INC | 254067101 | 435 | $187,807 | 0.10% |
| 103 | TESLA INC | TSLA | 459 | $185,363 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908637 | 665 | $179,351 | 0.10% |
| 105 | PROSHARES TR | 74348A210 | 8,850 | $165,849 | 0.09% |
| 106 | TARGET CORP | TGT | 1,224 | $165,460 | 0.09% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 7,777 | $163,861 | 0.09% |
| 108 | ISHARES TR | 464287440 | 1,755 | $162,250 | 0.09% |
| 109 | BHP GROUP LTD | BHPLF | 3,179 | $155,231 | 0.09% |
| 110 | TJX COS INC NEW | 872540109 | 1,268 | $153,187 | 0.09% |
| 111 | ISHARES TR | 464288257 | 1,281 | $150,518 | 0.08% |
| 112 | ISHARES TR | 464288281 | 1,683 | $149,854 | 0.08% |
| 113 | GENERAL DYNAMICS CORP | GD | 563 | $148,345 | 0.08% |
| 114 | YUM BRANDS INC | YUM | 1,069 | $143,417 | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908629 | 537 | $141,838 | 0.08% |
| 116 | VANECK ETF TRUST | 92189H805 | 3,525 | $137,510 | 0.08% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 237 | $135,711 | 0.08% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $134,395 | 0.08% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 714 | $131,804 | 0.07% |
| 120 | INTUITIVE MACHINES INC | LUNR | 7,094 | $128,827 | 0.07% |
| 121 | INVESCO DB MULTI-SECTOR COMM | IVZ | 6,621 | $124,806 | 0.07% |
| 122 | EXPAND ENERGY CORPORATION | EXE | 1,214 | $120,854 | 0.07% |
| 123 | VANGUARD WORLD FD | 92204A504 | 470 | $119,234 | 0.07% |
| 124 | PROSHARES TR | 74347R370 | 7,085 | $118,390 | 0.07% |
| 125 | HIGHPEAK ENERGY INC | HPK | 8,000 | $117,600 | 0.07% |
| 126 | PACCAR INC | PCAR | 1,057 | $109,949 | 0.06% |
| 127 | CRH PLC | CRH | 1,095 | $101,690 | 0.06% |
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,195 | $101,037 | 0.06% |
| 129 | PFIZER INC | PFE | 3,803 | $100,894 | 0.06% |
| 130 | PROSHARES TR | 74347B235 | 3,760 | $99,790 | 0.06% |
| 131 | GILEAD SCIENCES INC | GILD | 1,036 | $95,695 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 1,198 | $94,175 | 0.05% |
| 133 | BARRICK GOLD CORP | 067901108 | 6,061 | $93,946 | 0.05% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 1,276 | $91,476 | 0.05% |
| 135 | UNITED STS OIL FD LP | UNTCW | 1,200 | $90,660 | 0.05% |
| 136 | SCHLUMBERGER LTD | SLB | 2,359 | $90,444 | 0.05% |
| 137 | INVESCO DB COMMDY INDX TRCK | IVZ | 4,040 | $86,375 | 0.05% |
| 138 | CITIGROUP INC | C-PR | 1,225 | $86,228 | 0.05% |
| 139 | LOCKHEED MARTIN CORP | LMT | 159 | $77,264 | 0.04% |
| 140 | MATCH GROUP INC NEW | MTCH | 2,300 | $75,233 | 0.04% |
| 141 | SERVICENOW INC | NOW | 70 | $74,208 | 0.04% |
| 142 | ENOVIX CORPORATION | ENVX | 6,457 | $70,188 | 0.04% |
| 143 | ISHARES TR | 464287556 | 505 | $66,766 | 0.04% |
| 144 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,175 | $66,106 | 0.04% |
| 145 | GLOBAL X FDS | 37954Y715 | 2,055 | $65,657 | 0.04% |
| 146 | AURORA INNOVATION INC | AUROW | 10,000 | $63,000 | 0.04% |
| 147 | KRANESHARES TRUST | 500767678 | 2,097 | $61,463 | 0.03% |
| 148 | ALLSTATE CORP | ALL-PJ | 306 | $58,994 | 0.03% |
| 149 | SPDR SER TR | 78464A631 | 326 | $54,057 | 0.03% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 104 | $52,609 | 0.03% |
| 151 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $48,550 | 0.03% |
| 152 | EMCOR GROUP INC | EME | 106 | $48,113 | 0.03% |
| 153 | VANECK ETF TRUST | 92189H300 | 2,057 | $47,537 | 0.03% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $46,951 | 0.03% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 350 | $43,572 | 0.02% |
| 156 | ISHARES INC | 46434G772 | 823 | $42,598 | 0.02% |
| 157 | DANAHER CORPORATION | 235851102 | 175 | $40,171 | 0.02% |
| 158 | EDISON INTL | 281020107 | 500 | $39,920 | 0.02% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 360 | $39,762 | 0.02% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 74 | $38,625 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y100 | 450 | $37,863 | 0.02% |
| 162 | ISHARES TR | 464287432 | 430 | $37,552 | 0.02% |
| 163 | ISHARES INC | 464286749 | 814 | $37,411 | 0.02% |
| 164 | PARKER-HANNIFIN CORP | PH | 58 | $36,890 | 0.02% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 524 | $36,680 | 0.02% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 126 | $36,545 | 0.02% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 130 | $36,262 | 0.02% |
| 168 | NOVARTIS AG | NVSEF | 372 | $36,199 | 0.02% |
| 169 | CISCO SYS INC | CSCO | 606 | $35,875 | 0.02% |
| 170 | FAIR ISAAC CORP | FICO | 18 | $35,837 | 0.02% |
| 171 | COMFORT SYS USA INC | 199908104 | 84 | $35,621 | 0.02% |
| 172 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $35,334 | 0.02% |
| 173 | JOHNSON & JOHNSON | JNJ | 237 | $34,275 | 0.02% |
| 174 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $33,851 | 0.02% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 72 | $33,789 | 0.02% |
| 176 | TEXAS INSTRS INC | 882508104 | 178 | $33,377 | 0.02% |
| 177 | BOEING CO | BA-PA | 188 | $33,276 | 0.02% |
| 178 | DECKERS OUTDOOR CORP | DECK | 162 | $32,901 | 0.02% |
| 179 | MORGAN STANLEY | MS-PQ | 256 | $32,184 | 0.02% |
| 180 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,340 | $30,919 | 0.02% |
| 181 | AUTODESK INC | ADSK | 102 | $30,148 | 0.02% |
| 182 | JABIL INC | JBL | 202 | $29,068 | 0.02% |
| 183 | PAYPAL HLDGS INC | PYPL | 340 | $29,019 | 0.02% |
| 184 | STARBUCKS CORP | SBUX | 318 | $29,018 | 0.02% |
| 185 | REPUBLIC SVCS INC | 760759100 | 144 | $28,970 | 0.02% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $28,675 | 0.02% |
| 187 | FRANCO NEV CORP | FNV | 225 | $26,458 | 0.01% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 46 | $24,492 | 0.01% |
| 189 | HCA HEALTHCARE INC | HCA | 80 | $24,012 | 0.01% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 136 | $23,865 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $23,525 | 0.01% |
| 192 | INTUIT | INTU | 36 | $22,626 | 0.01% |
| 193 | BENTLEY SYS INC | BSY | 484 | $22,603 | 0.01% |
| 194 | MEDPACE HLDGS INC | MEDP | 67 | $22,259 | 0.01% |
| 195 | DISCOVER FINL SVCS | 254709108 | 128 | $22,173 | 0.01% |
| 196 | MONDELEZ INTL INC | 609207105 | 360 | $21,503 | 0.01% |
| 197 | EOG RES INC | EOG | 170 | $20,839 | 0.01% |
| 198 | EAST WEST BANCORP INC | EWBC | 213 | $20,397 | 0.01% |
| 199 | DEERE & CO | DE | 48 | $20,338 | 0.01% |
| 200 | LINDE PLC | LIN | 48 | $20,096 | 0.01% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 165 | $19,930 | 0.01% |
| 202 | WATSCO INC | WSO-B | 42 | $19,903 | 0.01% |
| 203 | SHERWIN WILLIAMS CO | SHW | 58 | $19,716 | 0.01% |
| 204 | AUTOZONE INC | AZO | 6 | $19,212 | 0.01% |
| 205 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 680 | $18,965 | 0.01% |
| 206 | MASTEC INC | MTZ | 139 | $18,923 | 0.01% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $18,908 | 0.01% |
| 208 | SPDR SER TR | 78464A359 | 240 | $18,694 | 0.01% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $18,514 | 0.01% |
| 210 | ABBOTT LABS | ABLZF | 163 | $18,437 | 0.01% |
| 211 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $18,343 | 0.01% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $18,090 | 0.01% |
| 213 | VANGUARD INDEX FDS | 922908553 | 200 | $17,816 | 0.01% |
| 214 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $17,326 | 0.01% |
| 215 | MERCADOLIBRE INC | MELI | 10 | $17,004 | 0.01% |
| 216 | TOTALENERGIES SE | TTE | 312 | $17,004 | 0.01% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $16,023 | 0.01% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $15,974 | 0.01% |
| 219 | AMGEN INC | AMGN | 60 | $15,638 | 0.01% |
| 220 | EATON CORP PLC | ETN | 46 | $15,266 | 0.01% |
| 221 | NOVOCURE LTD | NVCR | 500 | $14,900 | 0.01% |
| 222 | MARATHON PETE CORP | MARA | 100 | $13,950 | 0.01% |
| 223 | LENNAR CORP | LEN-B | 102 | $13,910 | 0.01% |
| 224 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,553 | $13,853 | 0.01% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $13,598 | 0.01% |
| 226 | TRUIST FINL CORP | 89832Q109 | 311 | $13,491 | 0.01% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $13,429 | 0.01% |
| 228 | CORTEVA INC | CTVA | 231 | $13,158 | 0.01% |
| 229 | PINTEREST INC | PINS | 446 | $12,934 | 0.01% |
| 230 | PAYCHEX INC | PAYX | 91 | $12,760 | 0.01% |
| 231 | DIAGEO PLC | DGEAF | 99 | $12,586 | 0.01% |
| 232 | AMKOR TECHNOLOGY INC | AMKR | 464 | $11,920 | 0.01% |
| 233 | ROLLINS INC | ROL | 246 | $11,402 | 0.01% |
| 234 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $11,137 | 0.01% |
| 235 | ANSYS INC | 03662Q105 | 33 | $11,132 | 0.01% |
| 236 | ACCENTURE PLC IRELAND | ACN | 31 | $10,905 | 0.01% |
| 237 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $10,789 | 0.01% |
| 238 | EQUIFAX INC | EFX | 42 | $10,704 | 0.01% |
| 239 | NORDSON CORP | NDSN | 49 | $10,253 | 0.01% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $10,093 | 0.01% |
| 241 | PALO ALTO NETWORKS INC | PANW | 54 | $9,826 | 0.01% |
| 242 | BAIDU INC | BAIDF | 114 | $9,611 | 0.01% |
| 243 | ILLUMINA INC | ILMN | 71 | $9,488 | 0.01% |
| 244 | TE CONNECTIVITY PLC | TEL | 64 | $9,150 | 0.01% |
| 245 | MONSTER BEVERAGE CORP NEW | MNST | 173 | $9,093 | 0.01% |
| 246 | QUANTA SVCS INC | 74762E102 | 28 | $8,849 | 0.00% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $8,717 | 0.00% |
| 248 | DOVER CORP | DOV | 46 | $8,630 | 0.00% |
| 249 | BRUKER CORP | BRKRP | 140 | $8,207 | 0.00% |
| 250 | NUCOR CORP | NUE | 70 | $8,170 | 0.00% |
| 251 | ACUSHNET HLDGS CORP | GOLF | 114 | $8,103 | 0.00% |
| 252 | MCKESSON CORP | MCK | 14 | $7,979 | 0.00% |
| 253 | WEC ENERGY GROUP INC | WEC | 82 | $7,711 | 0.00% |
| 254 | NIKE INC | NKE | 101 | $7,643 | 0.00% |
| 255 | DISNEY WALT CO | 254687106 | 68 | $7,572 | 0.00% |
| 256 | ARISTA NETWORKS INC | ANET | 64 | $7,074 | 0.00% |
| 257 | AT&T INC | T-PC | 300 | $6,831 | 0.00% |
| 258 | ISHARES TR | 464288752 | 66 | $6,824 | 0.00% |
| 259 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 61 | $6,762 | 0.00% |
| 260 | NXP SEMICONDUCTORS N V | NXPI | 31 | $6,443 | 0.00% |
| 261 | WOODSIDE ENERGY GROUP LTD | WOPEF | 410 | $6,396 | 0.00% |
| 262 | PACKAGING CORP AMER | 695156109 | 28 | $6,304 | 0.00% |
| 263 | LANDSTAR SYS INC | LSTR | 36 | $6,187 | 0.00% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 152 | $6,078 | 0.00% |
| 265 | SNAP ON INC | SNA | 17 | $5,771 | 0.00% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 77 | $5,700 | 0.00% |
| 267 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $5,696 | 0.00% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $5,677 | 0.00% |
| 269 | EVERTEC INC | EVTC | 158 | $5,456 | 0.00% |
| 270 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $5,437 | 0.00% |
| 271 | BIO RAD LABS INC | 090572207 | 16 | $5,256 | 0.00% |
| 272 | ISHARES TR | 464289180 | 220 | $5,126 | 0.00% |
| 273 | LAM RESEARCH CORP | LRCX | 70 | $5,056 | 0.00% |
| 274 | KRANESHARES TRUST | 500767306 | 164 | $4,795 | 0.00% |
| 275 | VERALTO CORP | VLTO | 47 | $4,787 | 0.00% |
| 276 | TD SYNNEX CORPORATION | SNX | 38 | $4,457 | 0.00% |
| 277 | LOWES COS INC | 548661107 | 18 | $4,442 | 0.00% |
| 278 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,431 | 0.00% |
| 279 | AVERY DENNISON CORP | AVY | 23 | $4,304 | 0.00% |
| 280 | ISHARES INC | 464286806 | 133 | $4,232 | 0.00% |
| 281 | BRUNSWICK CORP | BC-PC | 62 | $4,010 | 0.00% |
| 282 | LITTELFUSE INC | LFUS | 17 | $4,006 | 0.00% |
| 283 | MSA SAFETY INC | MNESP | 24 | $3,978 | 0.00% |
| 284 | EVERSOURCE ENERGY | ES | 69 | $3,963 | 0.00% |
| 285 | STERIS PLC | STE | 19 | $3,906 | 0.00% |
| 286 | GENUINE PARTS CO | GPC | 33 | $3,853 | 0.00% |
| 287 | CORNING INC | GLW | 77 | $3,659 | 0.00% |
| 288 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 120 | $3,559 | 0.00% |
| 289 | CONOCOPHILLIPS | COP | 35 | $3,471 | 0.00% |
| 290 | AIRBNB INC | ABNB | 25 | $3,285 | 0.00% |
| 291 | COPART INC | CPRT | 56 | $3,214 | 0.00% |
| 292 | HUNTSMAN CORP | HUN | 168 | $3,029 | 0.00% |
| 293 | GARTNER INC | IT | 6 | $2,907 | 0.00% |
| 294 | ISHARES TR | 464287226 | 29 | $2,810 | 0.00% |
| 295 | SUNCOR ENERGY INC NEW | SU | 70 | $2,498 | 0.00% |
| 296 | ISHARES TR | 464287655 | 11 | $2,431 | 0.00% |
| 297 | CACI INTL INC | 127190304 | 6 | $2,424 | 0.00% |
| 298 | ZOETIS INC | ZTS | 12 | $1,955 | 0.00% |
| 299 | AVIENT CORPORATION | AVNT | 47 | $1,920 | 0.00% |
| 300 | ISHARES TR | 464288687 | 60 | $1,886 | 0.00% |
| 301 | CONCENTRIX CORP | CNXC | 38 | $1,644 | 0.00% |
| 302 | DOCUSIGN INC | DOCU | 18 | $1,619 | 0.00% |
| 303 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $1,430 | 0.00% |
| 304 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,358 | 0.00% |
| 305 | ASTRAZENECA PLC | AZN | 19 | $1,245 | 0.00% |
| 306 | PROSHARES TR | 74349Y753 | 25 | $1,060 | 0.00% |
| 307 | FORD MTR CO | 345370860 | 73 | $723 | 0.00% |
| 308 | PAPA JOHNS INTL INC | 698813102 | 17 | $698 | 0.00% |
| 309 | ALIGN TECHNOLOGY INC | ALGN | 3 | $626 | 0.00% |
| 310 | WOLFSPEED INC | WOLF | 69 | $460 | 0.00% |
| 311 | KRANESHARES TRUST | 500767587 | 30 | $405 | 0.00% |
| 312 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8 | $252 | 0.00% |
| 313 | GRAIL INC | GRAL | 10 | $179 | 0.00% |