Solstein Capital as of Dec. 31, 2023
Portfolio Holdings for Solstein Capital
Solstein Capital holds 311 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $14M | 71k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $11M | 23k | 475.31 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.4M | 22k | 376.04 | |
| Cyberark Software SHS (CYBR) | 3.9 | $5.3M | 24k | 219.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.1 | $4.2M | 66k | 64.14 | |
| Amazon (AMZN) | 2.8 | $3.8M | 25k | 151.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.7 | $3.7M | 28k | 130.35 | |
| Visa Com Cl A (V) | 2.6 | $3.6M | 14k | 260.35 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $3.3M | 32k | 103.45 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.4 | $3.3M | 164k | 19.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.2M | 23k | 139.69 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | 4.8k | 530.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.5M | 13k | 191.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.4M | 17k | 140.93 | |
| BP Sponsored Adr (BP) | 1.7 | $2.3M | 66k | 35.40 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.2M | 3.7k | 596.60 | |
| Home Depot (HD) | 1.6 | $2.1M | 6.1k | 346.55 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $1.9M | 13k | 146.31 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $1.8M | 42k | 42.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $1.8M | 44k | 40.21 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 1.2 | $1.6M | 24k | 65.81 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 2.3k | 660.08 | |
| Honeywell International (HON) | 1.0 | $1.4M | 6.5k | 209.71 | |
| Canadian Natural Resources (CNQ) | 1.0 | $1.3M | 20k | 65.80 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 4.2k | 295.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.2M | 16k | 75.35 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | 19k | 65.80 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.9 | $1.2M | 138k | 8.87 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.8 | $1.1M | 15k | 72.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 6.2k | 170.09 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.0M | 23k | 43.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $986k | 5.1k | 192.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $968k | 2.4k | 409.45 | |
| Trip Com Group Ads (TCOM) | 0.7 | $962k | 27k | 36.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $953k | 6.0k | 157.65 | |
| Eli Lilly & Co. (LLY) | 0.7 | $953k | 1.6k | 582.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $928k | 15k | 63.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $902k | 8.1k | 110.66 | |
| Ubs Group SHS (UBS) | 0.6 | $868k | 28k | 31.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $849k | 8.6k | 98.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $821k | 8.5k | 96.39 | |
| Equinix (EQIX) | 0.6 | $820k | 1.0k | 805.39 | |
| Tim S A Sponsored Adr (TIMB) | 0.6 | $805k | 44k | 18.47 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $803k | 1.9k | 426.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $795k | 16k | 48.81 | |
| Pepsi (PEP) | 0.6 | $748k | 4.4k | 169.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $675k | 97k | 6.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $667k | 8.0k | 83.84 | |
| McDonald's Corporation (MCD) | 0.5 | $667k | 2.2k | 296.51 | |
| salesforce (CRM) | 0.5 | $654k | 2.5k | 263.14 | |
| Kb Finl Group Sponsored Adr (KB) | 0.4 | $595k | 14k | 41.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $594k | 4.4k | 136.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $576k | 1.2k | 495.22 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $534k | 23k | 23.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $506k | 21k | 24.03 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $499k | 4.4k | 113.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $493k | 2.0k | 245.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $484k | 640.00 | 756.92 | |
| Cheniere Energy Com New (LNG) | 0.4 | $483k | 2.8k | 170.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $457k | 5.9k | 77.51 | |
| Analog Devices (ADI) | 0.3 | $449k | 2.3k | 198.56 | |
| Procter & Gamble Company (PG) | 0.3 | $446k | 3.0k | 146.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $399k | 4.0k | 99.25 | |
| Prudential Financial (PRU) | 0.3 | $390k | 35k | 11.31 | |
| Intercontinental Exchange (ICE) | 0.3 | $379k | 3.0k | 128.43 | |
| Metropcs Communications (TMUS) | 0.3 | $372k | 2.3k | 160.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $366k | 3.7k | 99.98 | |
| Patria Investments Com Cl A (PAX) | 0.3 | $366k | 24k | 15.51 | |
| American Tower Reit (AMT) | 0.3 | $345k | 1.6k | 215.88 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.2k | 149.16 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $332k | 16k | 21.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $326k | 371.00 | 878.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $310k | 3.0k | 101.77 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $293k | 8.4k | 34.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $291k | 7.3k | 40.06 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $284k | 4.6k | 61.55 | |
| Snap Cl A (SNAP) | 0.2 | $269k | 16k | 16.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $267k | 1.8k | 147.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $264k | 849.00 | 310.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $250k | 3.7k | 68.31 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $246k | 2.1k | 117.13 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $242k | 2.6k | 94.08 | |
| Yum! Brands (YUM) | 0.2 | $242k | 1.8k | 130.66 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 4.0k | 58.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $230k | 2.8k | 82.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $221k | 2.6k | 84.14 | |
| Abbvie (ABBV) | 0.2 | $208k | 1.3k | 154.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $202k | 7.0k | 28.89 | |
| Qualcomm (QCOM) | 0.1 | $198k | 1.4k | 144.63 | |
| Netflix (NFLX) | 0.1 | $185k | 380.00 | 486.88 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $183k | 2.9k | 62.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $178k | 2.2k | 80.97 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $176k | 4.8k | 36.68 | |
| Dillards Cl A (DDS) | 0.1 | $176k | 435.00 | 403.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $175k | 449.00 | 388.68 | |
| Cme (CME) | 0.1 | $174k | 828.00 | 210.60 | |
| Charles River Laboratories (CRL) | 0.1 | $169k | 714.00 | 236.40 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $165k | 7.8k | 21.18 | |
| BlackRock | 0.1 | $158k | 195.00 | 811.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $158k | 885.00 | 178.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $154k | 1.7k | 89.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $147k | 313.00 | 468.14 | |
| General Dynamics Corporation (GD) | 0.1 | $146k | 563.00 | 259.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $145k | 2.0k | 74.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $145k | 665.00 | 218.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $136k | 2.2k | 62.66 | |
| Oracle Corporation (ORCL) | 0.1 | $132k | 1.3k | 105.43 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $129k | 7.5k | 17.15 | |
| Broadcom (AVGO) | 0.1 | $125k | 112.00 | 1116.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $125k | 537.00 | 232.64 | |
| Meta Platforms Cl A (META) | 0.1 | $123k | 348.00 | 353.96 | |
| Pfizer (PFE) | 0.1 | $123k | 4.3k | 28.79 | |
| TJX Companies (TJX) | 0.1 | $120k | 1.3k | 93.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $118k | 470.00 | 250.70 | |
| Tesla Motors (TSLA) | 0.1 | $114k | 459.00 | 248.48 | |
| Marvell Technology (MRVL) | 0.1 | $113k | 1.9k | 60.31 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $112k | 3.8k | 29.70 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $108k | 2.0k | 54.08 | |
| Paccar (PCAR) | 0.1 | $103k | 1.1k | 97.65 | |
| American Water Works (AWK) | 0.1 | $98k | 740.00 | 131.99 | |
| Goldman Sachs (GS) | 0.1 | $92k | 238.00 | 385.77 | |
| Crown Castle Intl (CCI) | 0.1 | $89k | 768.00 | 115.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $86k | 1.2k | 72.03 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $86k | 2.7k | 31.47 | |
| Highpeak Energy (HPK) | 0.1 | $85k | 6.0k | 14.24 | |
| Gilead Sciences (GILD) | 0.1 | $84k | 1.0k | 81.01 | |
| Enovix Corp (ENVX) | 0.1 | $81k | 6.5k | 12.52 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $79k | 2.2k | 36.49 | |
| Nextera Energy (NEE) | 0.1 | $78k | 1.3k | 60.74 | |
| Diageo Spon Adr New (DEO) | 0.1 | $76k | 518.00 | 145.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $73k | 1.3k | 56.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $72k | 159.00 | 453.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $71k | 522.00 | 135.85 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $67k | 1.2k | 57.30 | |
| Icl Group SHS (ICL) | 0.0 | $66k | 13k | 5.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $66k | 910.00 | 72.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $61k | 482.00 | 126.60 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $59k | 2.1k | 28.50 | |
| Rh (RH) | 0.0 | $58k | 200.00 | 291.48 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $58k | 2.8k | 20.74 | |
| Danaher Corporation (DHR) | 0.0 | $56k | 244.00 | 231.34 | |
| UnitedHealth (UNH) | 0.0 | $55k | 104.00 | 526.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $52k | 1.0k | 52.04 | |
| Stellantis SHS (STLA) | 0.0 | $51k | 2.2k | 23.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $50k | 565.00 | 88.36 | |
| Servicenow (NOW) | 0.0 | $50k | 70.00 | 706.49 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $49k | 726.00 | 67.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $47k | 1.7k | 28.10 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $44k | 10k | 4.37 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 306.00 | 139.98 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $42k | 1.9k | 22.32 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $39k | 814.00 | 48.27 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $38k | 823.00 | 46.03 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $38k | 1.4k | 27.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $38k | 372.00 | 100.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 237.00 | 156.74 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $37k | 1.3k | 27.69 | |
| Edison International (EIX) | 0.0 | $36k | 500.00 | 71.49 | |
| Wright Express (WEX) | 0.0 | $35k | 179.00 | 194.55 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 126.00 | 273.80 | |
| Pioneer Natural Resources | 0.0 | $34k | 150.00 | 224.88 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $34k | 518.00 | 64.69 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 606.00 | 50.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 318.00 | 96.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 178.00 | 170.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $29k | 130.00 | 225.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 58.00 | 460.71 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 202.00 | 127.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 135.00 | 189.47 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $25k | 484.00 | 52.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 74.00 | 337.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $25k | 225.00 | 110.81 | |
| Autodesk (ADSK) | 0.0 | $25k | 102.00 | 243.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 165.00 | 147.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $24k | 256.00 | 93.25 | |
| Republic Services (RSG) | 0.0 | $24k | 144.00 | 164.91 | |
| Emcor (EME) | 0.0 | $23k | 106.00 | 215.43 | |
| Intuit (INTU) | 0.0 | $23k | 36.00 | 625.03 | |
| Hca Holdings (HCA) | 0.0 | $22k | 80.00 | 270.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | 134.00 | 157.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 312.00 | 67.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $21k | 18.00 | 1164.00 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 340.00 | 61.41 | |
| Hldgs (UAL) | 0.0 | $21k | 500.00 | 41.26 | |
| Medpace Hldgs (MEDP) | 0.0 | $21k | 67.00 | 306.54 | |
| Larimar Therapeutics (LRMR) | 0.0 | $20k | 4.5k | 4.55 | |
| Nutrien (NTR) | 0.0 | $20k | 360.00 | 56.33 | |
| Linde SHS (LIN) | 0.0 | $20k | 48.00 | 410.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $20k | 31.00 | 630.77 | |
| Deere & Company (DE) | 0.0 | $19k | 48.00 | 399.88 | |
| Uber Technologies (UBER) | 0.0 | $19k | 310.00 | 61.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 58.00 | 311.90 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $18k | 27.00 | 668.44 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 42.00 | 428.48 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 163.00 | 110.07 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $18k | 243.00 | 72.66 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 46.00 | 379.83 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $17k | 240.00 | 72.15 | |
| Amgen (AMGN) | 0.0 | $17k | 60.00 | 288.02 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 84.00 | 205.67 | |
| Illumina (ILMN) | 0.0 | $17k | 121.00 | 139.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $17k | 200.00 | 82.90 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 63.00 | 261.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $16k | 138.00 | 119.09 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 210.00 | 77.90 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $16k | 810.00 | 19.85 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $16k | 680.00 | 23.60 | |
| MercadoLibre (MELI) | 0.0 | $16k | 10.00 | 1571.50 | |
| AutoZone (AZO) | 0.0 | $16k | 6.00 | 2585.67 | |
| Amkor Technology (AMKR) | 0.0 | $15k | 464.00 | 33.27 | |
| East West Ban (EWBC) | 0.0 | $15k | 213.00 | 71.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $15k | 102.00 | 149.04 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 96.00 | 154.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 100.00 | 148.36 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $15k | 534.00 | 27.34 | |
| Discover Financial Services | 0.0 | $14k | 128.00 | 112.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 6.00 | 2287.00 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 152.00 | 90.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 26.00 | 498.92 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 49.00 | 264.16 | |
| Global X Fds Msci China Con | 0.0 | $13k | 775.00 | 16.64 | |
| Nike CL B (NKE) | 0.0 | $12k | 114.00 | 108.57 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 70.00 | 174.04 | |
| Ansys (ANSS) | 0.0 | $12k | 33.00 | 362.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 34.00 | 352.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 203.00 | 57.64 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12k | 141.00 | 82.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 311.00 | 36.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 46.00 | 240.83 | |
| Corteva (CTVA) | 0.0 | $11k | 231.00 | 47.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 31.00 | 350.90 | |
| Paychex (PAYX) | 0.0 | $11k | 91.00 | 119.11 | |
| Rollins (ROL) | 0.0 | $11k | 246.00 | 43.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11k | 30.00 | 356.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11k | 125.00 | 85.37 | |
| MasTec (MTZ) | 0.0 | $11k | 139.00 | 75.72 | |
| Equifax (EFX) | 0.0 | $10k | 42.00 | 247.29 | |
| Bruker Corporation (BRKR) | 0.0 | $10k | 140.00 | 73.48 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 48.00 | 210.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 173.00 | 57.61 | |
| Walt Disney Company (DIS) | 0.0 | $9.7k | 107.00 | 90.29 | |
| Te Connectivity SHS | 0.0 | $9.0k | 64.00 | 140.50 | |
| Dominion Resources (D) | 0.0 | $8.7k | 185.00 | 47.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.6k | 410.00 | 21.09 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 27.00 | 294.89 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.5k | 500.00 | 14.93 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.2k | 114.00 | 63.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.1k | 31.00 | 229.68 | |
| Dover Corporation (DOV) | 0.0 | $7.1k | 46.00 | 153.80 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 36.00 | 193.64 | |
| Wec Energy Group (WEC) | 0.0 | $6.9k | 82.00 | 84.17 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.7k | 66.00 | 101.73 | |
| McKesson Corporation (MCK) | 0.0 | $6.5k | 14.00 | 463.00 | |
| Evertec (EVTC) | 0.0 | $6.5k | 158.00 | 40.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.3k | 29.00 | 217.45 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 28.00 | 215.79 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.76 | |
| Edwards Lifesciences (EW) | 0.0 | $5.9k | 77.00 | 76.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.7k | 61.00 | 94.25 | |
| Verizon Communications (VZ) | 0.0 | $5.7k | 152.00 | 37.70 | |
| Lam Research Corporation | 0.0 | $5.5k | 7.00 | 783.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.2k | 16.00 | 322.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.1k | 40.00 | 127.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.1k | 10.00 | 507.40 | |
| At&t (T) | 0.0 | $5.0k | 300.00 | 16.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.9k | 17.00 | 288.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.6k | 23.00 | 202.17 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $4.6k | 220.00 | 20.96 | |
| Genuine Parts Company (GPC) | 0.0 | $4.6k | 33.00 | 138.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.6k | 28.00 | 162.89 | |
| Littelfuse (LFUS) | 0.0 | $4.5k | 17.00 | 267.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.5k | 20.00 | 224.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.3k | 250.00 | 17.17 | |
| Eversource Energy (ES) | 0.0 | $4.3k | 69.00 | 61.72 | |
| Huntsman Corporation (HUN) | 0.0 | $4.2k | 168.00 | 25.13 | |
| Steris Shs Usd (STE) | 0.0 | $4.2k | 19.00 | 219.84 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.1k | 38.00 | 107.61 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.1k | 24.00 | 168.83 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 18.00 | 222.56 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $3.9k | 133.00 | 29.69 | |
| Arista Networks | 0.0 | $3.8k | 16.00 | 235.50 | |
| Concentrix Corp (CNXC) | 0.0 | $3.7k | 38.00 | 98.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.4k | 25.00 | 136.16 | |
| Wolfspeed | 0.0 | $3.0k | 69.00 | 43.51 | |
| Copart (CPRT) | 0.0 | $2.7k | 56.00 | 49.00 | |
| Gartner (IT) | 0.0 | $2.7k | 6.00 | 451.17 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.6k | 21.00 | 123.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4k | 100.00 | 24.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.4k | 12.00 | 197.33 | |
| Corning Incorporated (GLW) | 0.0 | $2.3k | 77.00 | 30.45 | |
| Suncor Energy (SU) | 0.0 | $2.2k | 70.00 | 32.04 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $2.2k | 81.00 | 27.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2k | 11.00 | 200.73 | |
| Asana Cl A (ASAN) | 0.0 | $2.2k | 115.00 | 19.01 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 47.00 | 41.57 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.9k | 6.00 | 323.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 31.18 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $1.3k | 100.00 | 12.99 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3k | 17.00 | 76.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3k | 19.00 | 67.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 9.00 | 137.89 | |
| ConocoPhillips (COP) | 0.0 | $1.2k | 10.00 | 116.10 | |
| Docusign (DOCU) | 0.0 | $1.1k | 18.00 | 59.44 | |
| Ford Motor Company (F) | 0.0 | $890.001400 | 73.00 | 12.19 | |
| Align Technology (ALGN) | 0.0 | $822.000000 | 3.00 | 274.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $819.000000 | 72.00 | 11.38 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.0 | $450.000000 | 30.00 | 15.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 0 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Short Qqq New | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.0 | $0 | 0 | 0.00 |