Solstein Capital as of June 30, 2023
Portfolio Holdings for Solstein Capital
Solstein Capital holds 306 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $14M | 71k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.6M | 22k | 340.54 | |
| Proshares Tr Short Qqq New | 3.4 | $4.0M | 382k | 10.57 | |
| Proshares Tr Short S&p 500 Ne | 3.3 | $4.0M | 290k | 13.88 | |
| Proshares Tr Shrt Russell2000 (RWM) | 3.0 | $3.6M | 156k | 22.83 | |
| Cyberark Software SHS (CYBR) | 3.0 | $3.5M | 23k | 156.33 | |
| Amazon (AMZN) | 2.7 | $3.3M | 25k | 130.36 | |
| Visa Com Cl A (V) | 2.7 | $3.2M | 14k | 237.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $3.0M | 27k | 110.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.7M | 23k | 119.70 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.6M | 5.0k | 521.75 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $2.6M | 16k | 161.83 | |
| BP Sponsored Adr (BP) | 1.9 | $2.3M | 66k | 35.29 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 1.7 | $2.0M | 113k | 17.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 16k | 120.97 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.6 | $1.9M | 157k | 12.21 | |
| Home Depot (HD) | 1.6 | $1.9M | 6.1k | 310.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.8M | 10k | 178.27 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.8M | 3.7k | 488.99 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.5 | $1.7M | 42k | 41.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $1.7M | 27k | 65.44 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 1.4 | $1.7M | 54k | 32.33 | |
| Yum China Holdings (YUMC) | 1.3 | $1.6M | 28k | 56.50 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $1.5M | 57k | 27.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $1.4M | 22k | 61.90 | |
| Honeywell International (HON) | 1.1 | $1.4M | 6.5k | 207.50 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 2.3k | 538.38 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $1.2M | 949k | 1.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 2.6k | 443.28 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.1M | 20k | 56.28 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.1M | 19k | 60.38 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.9 | $1.1M | 16k | 69.25 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 4.2k | 246.05 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $961k | 23k | 41.55 | |
| Trip Com Group Ads (TCOM) | 0.8 | $935k | 27k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $906k | 6.2k | 145.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $872k | 5.5k | 157.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $867k | 8.4k | 102.94 | |
| Pepsi (PEP) | 0.7 | $816k | 4.4k | 185.22 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $790k | 5.5k | 142.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $766k | 1.6k | 468.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $759k | 7.9k | 96.60 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $740k | 1.9k | 393.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $682k | 16k | 43.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $652k | 3.8k | 173.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $639k | 7.9k | 81.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $579k | 4.4k | 132.73 | |
| salesforce (CRM) | 0.4 | $525k | 2.5k | 211.26 | |
| Kb Finl Group Sponsored Adr (KB) | 0.4 | $524k | 14k | 36.40 | |
| McDonald's Corporation (MCD) | 0.4 | $507k | 1.7k | 298.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $492k | 1.2k | 423.02 | |
| Prudential Financial (PRU) | 0.4 | $486k | 35k | 14.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $486k | 12k | 39.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $478k | 660.00 | 724.75 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.4 | $466k | 5.6k | 83.16 | |
| Procter & Gamble Company (PG) | 0.4 | $461k | 3.0k | 151.74 | |
| Equinix (EQIX) | 0.4 | $460k | 587.00 | 783.94 | |
| Cheniere Energy Com New (LNG) | 0.4 | $444k | 2.9k | 152.36 | |
| Analog Devices (ADI) | 0.4 | $441k | 2.3k | 194.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $435k | 2.1k | 204.62 | |
| Tim S A Sponsored Adr (TIMB) | 0.3 | $416k | 27k | 15.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $398k | 67k | 5.90 | |
| American Tower Reit (AMT) | 0.3 | $396k | 2.0k | 193.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $394k | 4.0k | 97.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $393k | 3.7k | 107.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $380k | 10k | 37.69 | |
| Chevron Corporation (CVX) | 0.3 | $353k | 2.2k | 157.35 | |
| Patria Investments Com Cl A (PAX) | 0.3 | $338k | 24k | 14.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $330k | 2.9k | 113.08 | |
| Metropcs Communications (TMUS) | 0.3 | $322k | 2.3k | 138.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $292k | 3.0k | 95.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $275k | 383.00 | 718.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 2.6k | 97.96 | |
| Yum! Brands (YUM) | 0.2 | $256k | 1.8k | 138.55 | |
| Danaher Corporation (DHR) | 0.2 | $256k | 1.1k | 240.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $245k | 1.8k | 134.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $242k | 2.1k | 115.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | 849.00 | 282.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $240k | 2.6k | 93.26 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $239k | 7.0k | 34.13 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 4.0k | 60.22 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.2 | $233k | 11k | 20.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $227k | 2.8k | 81.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $218k | 3.7k | 59.67 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $203k | 2.9k | 69.37 | |
| Abbvie (ABBV) | 0.2 | $181k | 1.3k | 134.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $171k | 1.6k | 108.14 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $168k | 4.8k | 34.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $165k | 449.00 | 367.37 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $164k | 7.8k | 21.04 | |
| Qualcomm (QCOM) | 0.1 | $163k | 1.4k | 119.04 | |
| Enovix Corp (ENVX) | 0.1 | $163k | 9.0k | 18.04 | |
| Pfizer (PFE) | 0.1 | $156k | 4.3k | 36.68 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $155k | 1.4k | 107.32 | |
| Cme (CME) | 0.1 | $153k | 828.00 | 185.29 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $153k | 6.0k | 25.50 | |
| Charles River Laboratories (CRL) | 0.1 | $150k | 714.00 | 210.25 | |
| Oracle Corporation (ORCL) | 0.1 | $150k | 1.3k | 119.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $146k | 2.0k | 72.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $144k | 2.3k | 62.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $143k | 313.00 | 455.80 | |
| Dillards Cl A (DDS) | 0.1 | $142k | 435.00 | 326.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $140k | 825.00 | 169.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $135k | 665.00 | 202.72 | |
| BlackRock | 0.1 | $135k | 195.00 | 691.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $135k | 1.8k | 74.17 | |
| Nutrien (NTR) | 0.1 | $131k | 2.2k | 59.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $128k | 2.0k | 63.84 | |
| Marvell Technology (MRVL) | 0.1 | $128k | 2.1k | 59.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $126k | 3.9k | 32.43 | |
| General Dynamics Corporation (GD) | 0.1 | $121k | 563.00 | 215.15 | |
| Tesla Motors (TSLA) | 0.1 | $120k | 459.00 | 261.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $120k | 2.4k | 50.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $118k | 537.00 | 220.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $115k | 470.00 | 244.82 | |
| TJX Companies (TJX) | 0.1 | $108k | 1.3k | 84.79 | |
| American Water Works (AWK) | 0.1 | $108k | 753.00 | 142.75 | |
| Crown Castle Intl (CCI) | 0.1 | $105k | 923.00 | 113.94 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $101k | 2.0k | 50.45 | |
| Meta Platforms Cl A (META) | 0.1 | $100k | 348.00 | 286.98 | |
| Broadcom (AVGO) | 0.1 | $97k | 112.00 | 867.43 | |
| Nextera Energy (NEE) | 0.1 | $95k | 1.3k | 74.20 | |
| Diageo Spon Adr New (DEO) | 0.1 | $90k | 518.00 | 173.48 | |
| Paccar (PCAR) | 0.1 | $88k | 1.1k | 83.65 | |
| Netflix (NFLX) | 0.1 | $86k | 195.00 | 440.49 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $84k | 2.7k | 30.57 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $83k | 2.2k | 37.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $80k | 1.0k | 79.59 | |
| Gilead Sciences (GILD) | 0.1 | $80k | 1.0k | 77.07 | |
| Goldman Sachs (GS) | 0.1 | $77k | 238.00 | 322.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $74k | 580.00 | 126.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $73k | 159.00 | 460.70 | |
| Illumina (ILMN) | 0.1 | $73k | 390.00 | 187.49 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $73k | 372.00 | 196.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $71k | 1.3k | 54.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $69k | 419.00 | 165.52 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $69k | 1.2k | 58.56 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $67k | 3.2k | 21.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $66k | 910.00 | 72.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $60k | 720.00 | 83.56 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $59k | 2.1k | 28.74 | |
| Highpeak Energy (HPK) | 0.0 | $54k | 5.0k | 10.88 | |
| UnitedHealth (UNH) | 0.0 | $50k | 104.00 | 480.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $49k | 1.0k | 49.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $46k | 397.00 | 116.67 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $45k | 726.00 | 62.18 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $43k | 1.9k | 23.05 | |
| Global X Fds Msci China Con | 0.0 | $43k | 2.2k | 19.53 | |
| Servicenow (NOW) | 0.0 | $39k | 70.00 | 561.97 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $39k | 823.00 | 47.02 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 126.00 | 299.53 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $38k | 814.00 | 46.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $38k | 372.00 | 100.91 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.0 | $36k | 2.2k | 16.27 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $36k | 1.3k | 27.00 | |
| Edison International (EIX) | 0.0 | $35k | 500.00 | 69.45 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 306.00 | 109.04 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $33k | 518.00 | 63.12 | |
| Wright Express (WEX) | 0.0 | $33k | 179.00 | 182.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 178.00 | 180.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 318.00 | 99.06 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 606.00 | 51.74 | |
| Pioneer Natural Resources | 0.0 | $31k | 150.00 | 207.18 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $31k | 1.3k | 22.88 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $30k | 2.0k | 14.90 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $29k | 10k | 2.94 | |
| Hldgs (UAL) | 0.0 | $27k | 500.00 | 54.87 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $26k | 484.00 | 54.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 135.00 | 188.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 74.00 | 341.95 | |
| Hca Holdings (HCA) | 0.0 | $24k | 80.00 | 303.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $24k | 130.00 | 183.69 | |
| Ubs Group SHS (UBS) | 0.0 | $24k | 1.2k | 20.27 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 340.00 | 66.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 58.00 | 390.03 | |
| Republic Services (RSG) | 0.0 | $22k | 144.00 | 153.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $22k | 256.00 | 85.40 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 202.00 | 107.93 | |
| Autodesk (ADSK) | 0.0 | $21k | 102.00 | 204.61 | |
| Novocure Ord Shs (NVCR) | 0.0 | $21k | 500.00 | 41.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 133.00 | 149.63 | |
| Emcor (EME) | 0.0 | $20k | 106.00 | 184.78 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $20k | 781.00 | 25.00 | |
| Deere & Company (DE) | 0.0 | $19k | 48.00 | 405.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 165.00 | 113.91 | |
| Linde SHS (LIN) | 0.0 | $18k | 48.00 | 381.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $18k | 312.00 | 57.64 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $18k | 335.00 | 53.58 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 163.00 | 109.02 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $17k | 240.00 | 69.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $17k | 31.00 | 540.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $17k | 200.00 | 83.07 | |
| Intuit (INTU) | 0.0 | $17k | 36.00 | 458.19 | |
| MasTec (MTZ) | 0.0 | $16k | 139.00 | 117.97 | |
| Medpace Hldgs (MEDP) | 0.0 | $16k | 67.00 | 240.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 42.00 | 381.48 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 63.00 | 250.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 58.00 | 265.52 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 46.00 | 332.15 | |
| AutoZone (AZO) | 0.0 | $15k | 6.00 | 2493.33 | |
| Discover Financial Services | 0.0 | $15k | 128.00 | 116.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $15k | 18.00 | 809.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $14k | 27.00 | 527.67 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $14k | 534.00 | 26.54 | |
| Larimar Therapeutics (LRMR) | 0.0 | $14k | 4.5k | 3.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 203.00 | 68.14 | |
| Amkor Technology (AMKR) | 0.0 | $14k | 464.00 | 29.75 | |
| Comfort Systems USA (FIX) | 0.0 | $14k | 84.00 | 164.20 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 152.00 | 89.59 | |
| Shopify Cl A (SHOP) | 0.0 | $14k | 210.00 | 64.60 | |
| Uber Technologies (UBER) | 0.0 | $13k | 310.00 | 43.17 | |
| Amgen (AMGN) | 0.0 | $13k | 60.00 | 222.02 | |
| Corteva (CTVA) | 0.0 | $13k | 231.00 | 57.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 34.00 | 382.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 6.00 | 2139.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 102.00 | 125.31 | |
| Nike CL B (NKE) | 0.0 | $13k | 114.00 | 110.37 | |
| Nordson Corporation (NDSN) | 0.0 | $12k | 49.00 | 248.18 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 96.00 | 125.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 26.00 | 461.69 | |
| MercadoLibre (MELI) | 0.0 | $12k | 10.00 | 1184.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 100.00 | 116.60 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 70.00 | 163.99 | |
| East West Ban (EWBC) | 0.0 | $11k | 213.00 | 52.79 | |
| Ansys (ANSS) | 0.0 | $11k | 33.00 | 330.27 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 119.00 | 89.28 | |
| Rollins (ROL) | 0.0 | $11k | 246.00 | 42.83 | |
| Bruker Corporation (BRKR) | 0.0 | $10k | 140.00 | 73.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | 30.00 | 341.00 | |
| Paychex (PAYX) | 0.0 | $10k | 91.00 | 111.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 157.00 | 63.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.9k | 173.00 | 57.44 | |
| Equifax (EFX) | 0.0 | $9.9k | 42.00 | 235.31 | |
| Dominion Resources (D) | 0.0 | $9.6k | 185.00 | 51.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.6k | 31.00 | 308.58 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $9.5k | 410.00 | 23.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.4k | 311.00 | 30.35 | |
| L3harris Technologies (LHX) | 0.0 | $9.4k | 48.00 | 195.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.3k | 46.00 | 201.11 | |
| Te Connectivity SHS | 0.0 | $9.0k | 64.00 | 140.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.7k | 125.00 | 61.87 | |
| Edwards Lifesciences (EW) | 0.0 | $7.3k | 77.00 | 94.32 | |
| Wec Energy Group (WEC) | 0.0 | $7.2k | 82.00 | 88.24 | |
| Landstar System (LSTR) | 0.0 | $6.9k | 36.00 | 192.53 | |
| Palo Alto Networks (PANW) | 0.0 | $6.9k | 27.00 | 255.52 | |
| Dover Corporation (DOV) | 0.0 | $6.8k | 46.00 | 147.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.3k | 31.00 | 204.68 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.2k | 114.00 | 54.68 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.1k | 16.00 | 379.12 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 14.00 | 427.29 | |
| Evertec (EVTC) | 0.0 | $5.8k | 158.00 | 36.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.8k | 29.00 | 198.62 | |
| Verizon Communications (VZ) | 0.0 | $5.7k | 152.00 | 37.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.6k | 61.00 | 92.44 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $5.6k | 66.00 | 85.44 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6k | 33.00 | 169.24 | |
| Quanta Services (PWR) | 0.0 | $5.5k | 28.00 | 196.46 | |
| Brunswick Corporation (BC) | 0.0 | $5.4k | 62.00 | 86.65 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.2k | 270.00 | 19.18 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 17.00 | 291.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.9k | 17.00 | 288.18 | |
| Eversource Energy (ES) | 0.0 | $4.9k | 69.00 | 70.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.8k | 40.00 | 121.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.8k | 10.00 | 478.90 | |
| At&t (T) | 0.0 | $4.8k | 300.00 | 15.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $4.8k | 33.00 | 144.24 | |
| Advance Auto Parts (AAP) | 0.0 | $4.6k | 65.00 | 70.31 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.0 | $4.5k | 177.00 | 25.70 | |
| Huntsman Corporation (HUN) | 0.0 | $4.5k | 168.00 | 27.02 | |
| Lam Research Corporation | 0.0 | $4.5k | 7.00 | 642.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.4k | 20.00 | 219.55 | |
| Steris Shs Usd (STE) | 0.0 | $4.3k | 19.00 | 225.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.2k | 24.00 | 173.96 | |
| Lowe's Companies (LOW) | 0.0 | $4.1k | 18.00 | 225.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 23.00 | 171.78 | |
| Wolfspeed | 0.0 | $3.8k | 69.00 | 55.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.8k | 250.00 | 15.33 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $3.8k | 133.00 | 28.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.7k | 28.00 | 132.14 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.6k | 38.00 | 94.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.2k | 25.00 | 128.16 | |
| Concentrix Corp (CNXC) | 0.0 | $3.1k | 38.00 | 80.76 | |
| Vmware Cl A Com | 0.0 | $3.0k | 21.00 | 143.67 | |
| Corning Incorporated (GLW) | 0.0 | $2.7k | 77.00 | 35.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.6k | 21.00 | 123.95 | |
| Arista Networks | 0.0 | $2.6k | 16.00 | 162.06 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $2.6k | 81.00 | 31.89 | |
| Copart (CPRT) | 0.0 | $2.6k | 28.00 | 91.21 | |
| Asana Cl A (ASAN) | 0.0 | $2.5k | 115.00 | 22.04 | |
| Ford Motor Company (F) | 0.0 | $2.4k | 156.00 | 15.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3k | 100.00 | 23.02 | |
| Gartner (IT) | 0.0 | $2.1k | 6.00 | 350.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1k | 12.00 | 172.25 | |
| Suncor Energy (SU) | 0.0 | $2.1k | 70.00 | 29.31 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.0k | 6.00 | 340.83 | |
| Avient Corp (AVNT) | 0.0 | $1.9k | 47.00 | 40.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 30.93 | |
| Activision Blizzard | 0.0 | $1.5k | 18.00 | 84.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4k | 19.00 | 71.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3k | 9.00 | 140.56 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3k | 17.00 | 73.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2k | 19.00 | 65.11 | |
| Align Technology (ALGN) | 0.0 | $1.1k | 3.00 | 353.67 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 10.00 | 103.60 | |
| Docusign (DOCU) | 0.0 | $919.999800 | 18.00 | 51.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $903.002400 | 72.00 | 12.54 |
