Solstein Capital as of March 31, 2024
Portfolio Holdings for Solstein Capital
Solstein Capital holds 312 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $13M | 25k | 523.07 | |
| Apple (AAPL) | 8.4 | $12M | 71k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.4 | $9.2M | 22k | 420.72 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.7 | $5.3M | 75k | 71.35 | |
| Amazon (AMZN) | 3.0 | $4.4M | 24k | 180.38 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.8 | $4.1M | 191k | 21.48 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $4.0M | 31k | 128.40 | |
| Visa Com Cl A (V) | 2.6 | $3.7M | 13k | 279.08 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $3.7M | 28k | 130.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $3.6M | 46k | 79.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.4M | 22k | 150.93 | |
| Cyberark Software SHS (CYBR) | 1.9 | $2.7M | 10k | 265.63 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | 4.7k | 581.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | 17k | 152.26 | |
| Home Depot (HD) | 1.6 | $2.3M | 6.1k | 383.60 | |
| BP Sponsored Adr (BP) | 1.5 | $2.2M | 59k | 37.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.2M | 11k | 205.72 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.4 | $2.1M | 47k | 44.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.0M | 49k | 41.08 | |
| Canadian Natural Resources (CNQ) | 1.4 | $2.0M | 26k | 76.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 3.7k | 504.60 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 2.3k | 732.63 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $1.7M | 33k | 51.59 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $1.6M | 14k | 116.25 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 4.2k | 366.43 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.4M | 6.6k | 208.27 | |
| Honeywell International (HON) | 0.9 | $1.3M | 6.5k | 205.25 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.3M | 20k | 67.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.6k | 777.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 6.2k | 200.31 | |
| Trip Com Group Ads (TCOM) | 0.9 | $1.2M | 28k | 43.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 2.6k | 443.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.2M | 18k | 65.65 | |
| Sea Sponsord Ads (SE) | 0.7 | $1.1M | 20k | 53.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 1.2k | 903.56 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $934k | 130k | 7.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $912k | 6.7k | 136.05 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.6 | $908k | 15k | 61.23 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $895k | 1.9k | 481.57 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $887k | 27k | 32.42 | |
| Ishares Msci Mexico Etf (EWW) | 0.6 | $883k | 13k | 69.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $859k | 14k | 60.17 | |
| Tim S A Sponsored Adr (TIMB) | 0.6 | $841k | 47k | 17.75 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $829k | 19k | 43.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $786k | 810.00 | 970.47 | |
| Kb Finl Group Sponsored Adr (KB) | 0.5 | $780k | 15k | 52.07 | |
| Pepsi (PEP) | 0.5 | $771k | 4.4k | 175.01 | |
| Equinix (EQIX) | 0.5 | $751k | 910.00 | 825.33 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $750k | 108k | 6.93 | |
| salesforce (CRM) | 0.5 | $749k | 2.5k | 301.18 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $748k | 20k | 38.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $746k | 7.9k | 94.41 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.5 | $704k | 9.0k | 78.51 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $669k | 27k | 24.66 | |
| Ubs Group SHS (UBS) | 0.4 | $595k | 19k | 30.77 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $579k | 23k | 25.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $566k | 4.5k | 125.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $561k | 5.2k | 108.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $494k | 2.0k | 245.93 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 3.0k | 162.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $489k | 5.2k | 94.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $455k | 3.1k | 147.73 | |
| Analog Devices (ADI) | 0.3 | $447k | 2.3k | 197.79 | |
| McDonald's Corporation (MCD) | 0.3 | $430k | 1.5k | 281.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $426k | 5.9k | 72.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $426k | 3.7k | 116.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $405k | 3.0k | 137.43 | |
| Patria Investments Com Cl A (PAX) | 0.3 | $390k | 26k | 14.84 | |
| Metropcs Communications (TMUS) | 0.3 | $379k | 2.3k | 163.22 | |
| Prudential Financial (PRU) | 0.3 | $364k | 39k | 9.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $357k | 371.00 | 962.49 | |
| Chevron Corporation (CVX) | 0.2 | $347k | 2.2k | 157.74 | |
| Cheniere Energy Com New (LNG) | 0.2 | $317k | 2.0k | 161.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $301k | 3.2k | 94.62 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $297k | 15k | 20.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $292k | 849.00 | 344.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $280k | 1.7k | 164.35 | |
| Yum! Brands (YUM) | 0.2 | $256k | 1.8k | 138.65 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 4.0k | 61.18 | |
| Maplebear (CART) | 0.2 | $233k | 6.3k | 37.29 | |
| Qualcomm (QCOM) | 0.2 | $231k | 1.4k | 169.30 | |
| Netflix (NFLX) | 0.2 | $231k | 380.00 | 607.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $217k | 5.5k | 39.53 | |
| Target Corporation (TGT) | 0.2 | $217k | 1.2k | 177.21 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $214k | 8.9k | 24.07 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.1k | 197.59 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $211k | 7.7k | 27.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $207k | 2.3k | 89.67 | |
| Dillards Cl A (DDS) | 0.1 | $205k | 435.00 | 471.64 | |
| Abbvie (ABBV) | 0.1 | $202k | 1.1k | 182.10 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $197k | 2.9k | 67.32 | |
| Charles River Laboratories (CRL) | 0.1 | $194k | 714.00 | 270.95 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $181k | 3.5k | 51.36 | |
| Cme (CME) | 0.1 | $177k | 821.00 | 215.29 | |
| Meta Platforms Cl A (META) | 0.1 | $169k | 348.00 | 485.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $165k | 7.8k | 21.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $163k | 885.00 | 183.89 | |
| BlackRock | 0.1 | $163k | 195.00 | 833.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $162k | 1.7k | 97.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $159k | 665.00 | 239.76 | |
| General Dynamics Corporation (GD) | 0.1 | $159k | 563.00 | 282.49 | |
| Oracle Corporation (ORCL) | 0.1 | $158k | 1.3k | 125.61 | |
| Broadcom (AVGO) | 0.1 | $148k | 112.00 | 1325.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $143k | 2.5k | 57.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $141k | 1.3k | 110.13 | |
| Pinterest Cl A (PINS) | 0.1 | $137k | 3.9k | 34.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $135k | 1.6k | 85.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $134k | 537.00 | 249.86 | |
| Marvell Technology (MRVL) | 0.1 | $133k | 1.9k | 70.88 | |
| Paccar (PCAR) | 0.1 | $131k | 1.1k | 123.89 | |
| TJX Companies (TJX) | 0.1 | $129k | 1.3k | 101.42 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $127k | 470.00 | 270.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $124k | 2.0k | 63.74 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $121k | 2.0k | 60.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $117k | 2.0k | 58.65 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $116k | 7.1k | 16.32 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $106k | 3.8k | 28.31 | |
| Pfizer (PFE) | 0.1 | $106k | 3.8k | 27.75 | |
| Goldman Sachs (GS) | 0.1 | $99k | 237.00 | 417.69 | |
| Highpeak Energy (HPK) | 0.1 | $95k | 6.0k | 15.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $92k | 1.2k | 76.36 | |
| Nextera Energy (NEE) | 0.1 | $82k | 1.3k | 63.91 | |
| Tesla Motors (TSLA) | 0.1 | $81k | 459.00 | 175.79 | |
| Diageo Spon Adr New (DEO) | 0.1 | $77k | 518.00 | 148.74 | |
| Gilead Sciences (GILD) | 0.1 | $76k | 1.0k | 73.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $76k | 574.00 | 131.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $73k | 159.00 | 455.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $72k | 522.00 | 137.22 | |
| Icl Group SHS (ICL) | 0.0 | $69k | 13k | 5.31 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $69k | 1.2k | 58.64 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $67k | 2.7k | 24.76 | |
| Intuitive Machines *w Exp 99/99/999 | 0.0 | $66k | 38k | 1.75 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $65k | 2.1k | 31.81 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $65k | 2.1k | 30.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $64k | 910.00 | 70.00 | |
| Stellantis SHS (STLA) | 0.0 | $61k | 2.2k | 28.30 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 244.00 | 249.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $55k | 1.0k | 54.81 | |
| Servicenow (NOW) | 0.0 | $53k | 70.00 | 762.40 | |
| Allstate Corporation (ALL) | 0.0 | $53k | 306.00 | 173.01 | |
| Enovix Corp (ENVX) | 0.0 | $52k | 6.5k | 8.01 | |
| UnitedHealth (UNH) | 0.0 | $51k | 104.00 | 494.70 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $46k | 326.00 | 140.51 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $44k | 7.1k | 6.25 | |
| American Water Works (AWK) | 0.0 | $43k | 350.00 | 122.21 | |
| Wright Express (WEX) | 0.0 | $43k | 179.00 | 237.53 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $42k | 1.9k | 22.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $40k | 823.00 | 48.68 | |
| Snap Cl A (SNAP) | 0.0 | $40k | 3.4k | 11.48 | |
| Pioneer Natural Resources | 0.0 | $39k | 150.00 | 262.50 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $39k | 1.3k | 29.53 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $39k | 814.00 | 47.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $38k | 237.00 | 158.19 | |
| Emcor (EME) | 0.0 | $37k | 106.00 | 350.20 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $37k | 1.4k | 26.25 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $36k | 518.00 | 69.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $36k | 372.00 | 96.73 | |
| Edison International (EIX) | 0.0 | $35k | 500.00 | 70.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $35k | 524.00 | 65.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 72.00 | 478.67 | |
| Larimar Therapeutics (LRMR) | 0.0 | $34k | 4.5k | 7.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $33k | 130.00 | 252.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 58.00 | 555.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 178.00 | 174.21 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 126.00 | 242.27 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 606.00 | 49.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 165.00 | 180.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 74.00 | 399.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 318.00 | 91.39 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $28k | 10k | 2.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 135.00 | 205.98 | |
| Republic Services (RSG) | 0.0 | $28k | 144.00 | 191.44 | |
| Medpace Hldgs (MEDP) | 0.0 | $27k | 67.00 | 404.15 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 202.00 | 133.95 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 225.00 | 119.16 | |
| Comfort Systems USA (FIX) | 0.0 | $27k | 84.00 | 317.71 | |
| Hca Holdings (HCA) | 0.0 | $27k | 80.00 | 333.52 | |
| Autodesk (ADSK) | 0.0 | $27k | 102.00 | 260.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $25k | 27.00 | 941.26 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $25k | 484.00 | 52.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $24k | 256.00 | 94.16 | |
| Hldgs (UAL) | 0.0 | $24k | 500.00 | 47.88 | |
| Uber Technologies (UBER) | 0.0 | $24k | 310.00 | 76.99 | |
| Intuit (INTU) | 0.0 | $23k | 36.00 | 650.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $23k | 135.00 | 168.93 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 340.00 | 66.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $23k | 18.00 | 1249.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $22k | 200.00 | 111.71 | |
| Linde SHS (LIN) | 0.0 | $22k | 48.00 | 464.31 | |
| EOG Resources (EOG) | 0.0 | $22k | 170.00 | 127.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $22k | 312.00 | 68.83 | |
| Phinia Common Stock (PHIN) | 0.0 | $21k | 550.00 | 38.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 31.00 | 677.42 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 46.00 | 438.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 100.00 | 201.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 58.00 | 347.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 243.00 | 81.66 | |
| Deere & Company (DE) | 0.0 | $20k | 48.00 | 410.75 | |
| Nutrien (NTR) | 0.0 | $20k | 360.00 | 54.31 | |
| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3151.67 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 163.00 | 113.66 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 42.00 | 431.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $18k | 208.00 | 85.74 | |
| Lennar Corp Cl A (LEN) | 0.0 | $18k | 102.00 | 171.98 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 240.00 | 73.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 6.00 | 2906.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 200.00 | 86.48 | |
| Amgen (AMGN) | 0.0 | $17k | 60.00 | 284.32 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $17k | 680.00 | 24.95 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 63.00 | 268.33 | |
| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.11 | |
| Discover Financial Services | 0.0 | $17k | 128.00 | 131.09 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 210.00 | 77.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 26.00 | 613.92 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 96.00 | 161.60 | |
| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1512.00 | |
| Amkor Technology (AMKR) | 0.0 | $15k | 464.00 | 32.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 138.00 | 105.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 46.00 | 312.67 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 70.00 | 197.90 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 152.00 | 89.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $14k | 34.00 | 395.71 | |
| Nordson Corporation (NDSN) | 0.0 | $14k | 49.00 | 274.53 | |
| Corteva (CTVA) | 0.0 | $13k | 231.00 | 57.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 203.00 | 65.32 | |
| Bruker Corporation (BRKR) | 0.0 | $13k | 140.00 | 93.94 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 107.00 | 122.36 | |
| MasTec (MTZ) | 0.0 | $13k | 139.00 | 93.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13k | 30.00 | 420.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 311.00 | 38.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 125.00 | 93.05 | |
| Ansys (ANSS) | 0.0 | $12k | 33.00 | 347.15 | |
| Rollins (ROL) | 0.0 | $11k | 246.00 | 46.27 | |
| Equifax (EFX) | 0.0 | $11k | 42.00 | 267.52 | |
| Paychex (PAYX) | 0.0 | $11k | 91.00 | 122.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 31.00 | 346.61 | |
| Nike CL B (NKE) | 0.0 | $11k | 114.00 | 93.98 | |
| Rh (RH) | 0.0 | $10k | 30.00 | 348.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 173.00 | 59.28 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 48.00 | 213.10 | |
| Illumina (ILMN) | 0.0 | $9.7k | 71.00 | 137.32 | |
| Te Connectivity SHS | 0.0 | $9.3k | 64.00 | 145.23 | |
| Dominion Resources (D) | 0.0 | $9.1k | 185.00 | 49.19 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.2k | 410.00 | 19.97 | |
| Dover Corporation (DOV) | 0.0 | $8.2k | 46.00 | 177.20 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.8k | 500.00 | 15.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.7k | 31.00 | 247.77 | |
| Palo Alto Networks (PANW) | 0.0 | $7.7k | 27.00 | 284.15 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.6k | 66.00 | 115.77 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.5k | 114.00 | 65.95 | |
| McKesson Corporation (MCK) | 0.0 | $7.5k | 14.00 | 536.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.4k | 29.00 | 255.45 | |
| Edwards Lifesciences (EW) | 0.0 | $7.4k | 77.00 | 95.56 | |
| Quanta Services (PWR) | 0.0 | $7.3k | 28.00 | 259.79 | |
| Landstar System (LSTR) | 0.0 | $6.9k | 36.00 | 192.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.9k | 61.00 | 113.36 | |
| Lam Research Corporation | 0.0 | $6.8k | 7.00 | 971.57 | |
| Wec Energy Group (WEC) | 0.0 | $6.7k | 82.00 | 82.12 | |
| Verizon Communications (VZ) | 0.0 | $6.4k | 152.00 | 41.96 | |
| Evertec (EVTC) | 0.0 | $6.3k | 158.00 | 39.90 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.52 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.8k | 250.00 | 23.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.6k | 10.00 | 556.40 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.5k | 16.00 | 345.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.3k | 28.00 | 189.79 | |
| At&t (T) | 0.0 | $5.3k | 300.00 | 17.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.1k | 23.00 | 223.26 | |
| Genuine Parts Company (GPC) | 0.0 | $5.1k | 33.00 | 154.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 17.00 | 296.24 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.0k | 220.00 | 22.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 20.00 | 250.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.9k | 40.00 | 121.58 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.6k | 24.00 | 193.58 | |
| Arista Networks | 0.0 | $4.6k | 16.00 | 290.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.6k | 18.00 | 254.72 | |
| Huntsman Corporation (HUN) | 0.0 | $4.4k | 168.00 | 26.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.3k | 38.00 | 113.11 | |
| Steris Shs Usd (STE) | 0.0 | $4.3k | 19.00 | 224.84 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.2k | 133.00 | 31.75 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.2k | 47.00 | 88.66 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.1k | 25.00 | 164.96 | |
| Eversource Energy (ES) | 0.0 | $4.1k | 69.00 | 59.77 | |
| Littelfuse (LFUS) | 0.0 | $4.1k | 17.00 | 242.35 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.7k | 120.00 | 30.92 | |
| Copart (CPRT) | 0.0 | $3.2k | 56.00 | 57.93 | |
| Gartner (IT) | 0.0 | $2.9k | 6.00 | 476.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.8k | 29.00 | 97.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8k | 100.00 | 28.34 | |
| Suncor Energy (SU) | 0.0 | $2.6k | 70.00 | 36.91 | |
| Corning Incorporated (GLW) | 0.0 | $2.5k | 77.00 | 32.96 | |
| Concentrix Corp (CNXC) | 0.0 | $2.5k | 38.00 | 66.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.3k | 11.00 | 210.27 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.3k | 6.00 | 378.83 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 47.00 | 43.40 | |
| Wolfspeed | 0.0 | $2.0k | 69.00 | 29.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 12.00 | 169.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 32.23 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $1.8k | 81.00 | 22.59 | |
| Asana Cl A (ASAN) | 0.0 | $1.8k | 115.00 | 15.49 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.6k | 110.00 | 14.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3k | 19.00 | 67.74 | |
| ConocoPhillips (COP) | 0.0 | $1.3k | 10.00 | 127.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 9.00 | 133.11 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $1.2k | 100.00 | 11.86 | |
| Foot Locker | 0.0 | $1.1k | 40.00 | 28.50 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.1k | 17.00 | 66.59 | |
| Docusign (DOCU) | 0.0 | $1.1k | 18.00 | 59.56 | |
| Align Technology (ALGN) | 0.0 | $984.000000 | 3.00 | 328.00 | |
| Ford Motor Company (F) | 0.0 | $969.002000 | 73.00 | 13.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $628.999200 | 72.00 | 8.74 | |
| Kraneshares Trust Quadratic Defla (BNDD) | 0.0 | $449.001000 | 30.00 | 14.97 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 |
