Solstein Capital as of June 30, 2024
Portfolio Holdings for Solstein Capital
Solstein Capital holds 316 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $15M | 71k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $15M | 27k | 544.22 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.6M | 22k | 446.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.1 | $4.8M | 70k | 68.24 | |
| Amazon (AMZN) | 3.1 | $4.7M | 24k | 193.25 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $4.4M | 31k | 142.74 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.8 | $4.3M | 193k | 22.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | 22k | 182.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $3.8M | 48k | 78.33 | |
| Visa Com Cl A (V) | 2.3 | $3.5M | 13k | 262.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | 17k | 183.42 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $3.1M | 28k | 107.65 | |
| Cyberark Software SHS (CYBR) | 1.8 | $2.8M | 10k | 273.42 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.6M | 4.7k | 553.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.2M | 10k | 215.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $2.1M | 16k | 132.95 | |
| Home Depot (HD) | 1.4 | $2.1M | 6.1k | 344.24 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | 3.7k | 555.54 | |
| Canadian Natural Resources (CNQ) | 1.3 | $2.0M | 56k | 35.61 | |
| BP Sponsored Adr (BP) | 1.3 | $2.0M | 55k | 36.10 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.2 | $1.9M | 47k | 40.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 2.2k | 849.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.8M | 43k | 42.59 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.5M | 21k | 72.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.5M | 8.4k | 173.81 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $1.5M | 26k | 55.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 12k | 123.54 | |
| Sea Sponsord Ads (SE) | 0.9 | $1.4M | 20k | 71.42 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 4.2k | 333.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 1.5k | 905.38 | |
| Honeywell International (HON) | 0.9 | $1.4M | 6.5k | 213.54 | |
| Trip Com Group Ads (TCOM) | 0.9 | $1.3M | 28k | 47.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 6.2k | 202.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | 2.6k | 479.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 13k | 91.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.2M | 5.4k | 226.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.2M | 18k | 68.14 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.7 | $1.1M | 32k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $966k | 14k | 67.71 | |
| Kb Finl Group Sponsored Adr (KB) | 0.6 | $848k | 15k | 56.61 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.6 | $844k | 15k | 57.52 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $820k | 1.9k | 441.16 | |
| Prudential Financial (PRU) | 0.5 | $804k | 89k | 9.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $788k | 770.00 | 1022.73 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $749k | 19k | 39.16 | |
| Pepsi (PEP) | 0.5 | $727k | 4.4k | 164.93 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $721k | 13k | 56.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $708k | 26k | 27.33 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.5 | $696k | 9.0k | 77.68 | |
| Tim S A Sponsored Adr (TIMB) | 0.4 | $679k | 47k | 14.32 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $663k | 27k | 24.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $660k | 5.7k | 115.12 | |
| salesforce (CRM) | 0.4 | $639k | 2.5k | 257.10 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $633k | 17k | 37.09 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $632k | 108k | 5.84 | |
| Ubs Group SHS (UBS) | 0.4 | $570k | 19k | 29.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $553k | 5.2k | 107.12 | |
| Analog Devices (ADI) | 0.3 | $516k | 2.3k | 228.26 | |
| United Sts Oil Units (USO) | 0.3 | $508k | 6.4k | 79.59 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $504k | 3.8k | 132.05 | |
| Procter & Gamble Company (PG) | 0.3 | $501k | 3.0k | 164.92 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $499k | 22k | 23.23 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $491k | 4.0k | 121.87 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $488k | 21k | 23.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $484k | 5.2k | 93.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $454k | 2.0k | 226.26 | |
| Metropcs Communications (TMUS) | 0.3 | $409k | 2.3k | 176.18 | |
| Intercontinental Exchange (ICE) | 0.3 | $404k | 3.0k | 136.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $392k | 30k | 12.89 | |
| McDonald's Corporation (MCD) | 0.3 | $388k | 1.5k | 254.84 | |
| Chevron Corporation (CVX) | 0.2 | $344k | 2.2k | 156.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $342k | 6.0k | 57.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $338k | 5.1k | 65.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $338k | 2.3k | 145.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $318k | 849.00 | 374.01 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $317k | 26k | 12.06 | |
| Cheniere Energy Com New (LNG) | 0.2 | $317k | 1.8k | 174.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $314k | 299.00 | 1051.03 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $302k | 15k | 20.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $299k | 21k | 14.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $292k | 3.2k | 91.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $291k | 1.7k | 170.76 | |
| Qualcomm (QCOM) | 0.2 | $272k | 1.4k | 199.18 | |
| Equinix (EQIX) | 0.2 | $265k | 350.00 | 756.60 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 4.0k | 63.65 | |
| Netflix (NFLX) | 0.2 | $235k | 348.00 | 674.88 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $231k | 8.9k | 25.99 | |
| American Tower Reit (AMT) | 0.1 | $208k | 1.1k | 194.38 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $207k | 5.4k | 38.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $204k | 2.3k | 88.48 | |
| Maplebear (CART) | 0.1 | $201k | 6.3k | 32.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $199k | 7.7k | 25.84 | |
| Dillards Cl A (DDS) | 0.1 | $192k | 435.00 | 440.39 | |
| Abbvie (ABBV) | 0.1 | $190k | 1.1k | 171.52 | |
| Target Corporation (TGT) | 0.1 | $181k | 1.2k | 148.04 | |
| Broadcom (AVGO) | 0.1 | $180k | 112.00 | 1605.53 | |
| Oracle Corporation (ORCL) | 0.1 | $177k | 1.3k | 141.20 | |
| Meta Platforms Cl A (META) | 0.1 | $176k | 348.00 | 504.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $166k | 1.7k | 100.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $166k | 665.00 | 249.62 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $164k | 7.8k | 21.04 | |
| General Dynamics Corporation (GD) | 0.1 | $163k | 563.00 | 290.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $161k | 885.00 | 182.40 | |
| Cme (CME) | 0.1 | $161k | 821.00 | 196.60 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $161k | 2.9k | 55.10 | |
| BlackRock | 0.1 | $154k | 195.00 | 787.32 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $150k | 3.5k | 42.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $150k | 1.6k | 95.21 | |
| Charles River Laboratories (CRL) | 0.1 | $148k | 714.00 | 206.58 | |
| Pinterest Cl A (PINS) | 0.1 | $147k | 3.3k | 44.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $144k | 1.3k | 112.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $142k | 3.0k | 47.18 | |
| Yum! Brands (YUM) | 0.1 | $142k | 1.1k | 132.46 | |
| TJX Companies (TJX) | 0.1 | $140k | 1.3k | 110.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $135k | 2.3k | 58.64 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $133k | 6.6k | 20.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $130k | 537.00 | 242.10 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $127k | 2.0k | 63.54 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $125k | 470.00 | 266.00 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $116k | 7.1k | 16.41 | |
| Highpeak Energy (HPK) | 0.1 | $113k | 8.0k | 14.06 | |
| Paccar (PCAR) | 0.1 | $109k | 1.1k | 102.94 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $109k | 3.8k | 28.88 | |
| Goldman Sachs (GS) | 0.1 | $107k | 237.00 | 452.32 | |
| Pfizer (PFE) | 0.1 | $106k | 3.8k | 27.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $101k | 6.1k | 16.68 | |
| Enovix Corp (ENVX) | 0.1 | $100k | 6.5k | 15.46 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $100k | 1.2k | 82.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $92k | 1.2k | 76.58 | |
| Tesla Motors (TSLA) | 0.1 | $91k | 459.00 | 197.88 | |
| Nextera Energy (NEE) | 0.1 | $90k | 1.3k | 70.81 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $75k | 10k | 7.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $74k | 159.00 | 467.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $72k | 522.00 | 137.26 | |
| Gilead Sciences (GILD) | 0.0 | $71k | 1.0k | 68.61 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $68k | 2.1k | 32.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $65k | 518.00 | 126.08 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $65k | 1.2k | 55.10 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $63k | 2.1k | 30.85 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 244.00 | 249.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $60k | 910.00 | 65.44 | |
| Icl Group SHS (ICL) | 0.0 | $57k | 13k | 4.33 | |
| Servicenow (NOW) | 0.0 | $55k | 70.00 | 786.67 | |
| UnitedHealth (UNH) | 0.0 | $53k | 104.00 | 509.26 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $49k | 2.1k | 23.78 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 306.00 | 159.66 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $46k | 326.00 | 139.98 | |
| American Water Works (AWK) | 0.0 | $45k | 350.00 | 129.16 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $45k | 823.00 | 54.19 | |
| Marvell Technology (MRVL) | 0.0 | $44k | 635.00 | 69.90 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $40k | 1.3k | 30.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $40k | 450.00 | 88.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $40k | 372.00 | 106.46 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $39k | 814.00 | 48.21 | |
| Emcor (EME) | 0.0 | $39k | 106.00 | 365.08 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $36k | 1.9k | 19.27 | |
| Edison International (EIX) | 0.0 | $36k | 500.00 | 71.81 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $36k | 518.00 | 68.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 237.00 | 146.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 178.00 | 194.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $34k | 524.00 | 64.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 74.00 | 444.85 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 126.00 | 258.05 | |
| Larimar Therapeutics (LRMR) | 0.0 | $33k | 4.5k | 7.25 | |
| Wright Express (WEX) | 0.0 | $32k | 179.00 | 177.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $31k | 130.00 | 241.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 72.00 | 435.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 58.00 | 505.81 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 606.00 | 47.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 135.00 | 210.72 | |
| Republic Services (RSG) | 0.0 | $28k | 144.00 | 194.34 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $28k | 10k | 2.77 | |
| Medpace Hldgs (MEDP) | 0.0 | $28k | 67.00 | 411.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 18.00 | 1488.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 165.00 | 162.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 225.00 | 118.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 27.00 | 967.96 | |
| Hca Holdings (HCA) | 0.0 | $26k | 80.00 | 321.27 | |
| Comfort Systems USA (FIX) | 0.0 | $26k | 84.00 | 304.12 | |
| Intuitive Machines *w Exp 99/99/999 | 0.0 | $26k | 38k | 0.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $26k | 31.00 | 821.68 | |
| Autodesk (ADSK) | 0.0 | $25k | 102.00 | 247.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $25k | 256.00 | 97.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 318.00 | 77.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | 200.00 | 122.60 | |
| Hldgs (UAL) | 0.0 | $24k | 500.00 | 48.66 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $24k | 484.00 | 49.36 | |
| Intuit (INTU) | 0.0 | $24k | 36.00 | 657.22 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $23k | 7.1k | 3.30 | |
| Uber Technologies (UBER) | 0.0 | $23k | 310.00 | 72.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $22k | 135.00 | 164.51 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 202.00 | 108.79 | |
| EOG Resources (EOG) | 0.0 | $21k | 170.00 | 125.87 | |
| Linde SHS (LIN) | 0.0 | $21k | 48.00 | 438.81 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $21k | 243.00 | 85.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 312.00 | 66.68 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 340.00 | 58.03 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 46.00 | 427.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 42.00 | 463.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 300.00 | 62.65 | |
| Amgen (AMGN) | 0.0 | $19k | 60.00 | 312.45 | |
| Amkor Technology (AMKR) | 0.0 | $19k | 464.00 | 40.02 | |
| Nutrien (NTR) | 0.0 | $18k | 360.00 | 50.91 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $18k | 680.00 | 26.92 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $18k | 276.00 | 65.64 | |
| Deere & Company (DE) | 0.0 | $18k | 48.00 | 373.62 | |
| AutoZone (AZO) | 0.0 | $18k | 6.00 | 2964.17 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $18k | 208.00 | 84.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 100.00 | 173.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 58.00 | 298.43 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $17k | 240.00 | 72.06 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 163.00 | 103.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 200.00 | 83.76 | |
| Discover Financial Services | 0.0 | $17k | 128.00 | 130.81 | |
| MercadoLibre (MELI) | 0.0 | $16k | 10.00 | 1643.40 | |
| East West Ban (EWBC) | 0.0 | $16k | 213.00 | 73.23 | |
| Lennar Corp Cl A (LEN) | 0.0 | $15k | 102.00 | 149.87 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 63.00 | 236.95 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 96.00 | 155.48 | |
| MasTec (MTZ) | 0.0 | $15k | 139.00 | 106.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 46.00 | 313.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 26.00 | 541.81 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 152.00 | 91.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 203.00 | 66.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $13k | 125.00 | 103.27 | |
| Corteva (CTVA) | 0.0 | $13k | 231.00 | 53.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $12k | 30.00 | 406.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 311.00 | 38.85 | |
| Rollins (ROL) | 0.0 | $12k | 246.00 | 48.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 138.00 | 86.48 | |
| Nordson Corporation (NDSN) | 0.0 | $11k | 49.00 | 231.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $11k | 34.00 | 329.38 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 70.00 | 158.09 | |
| Paychex (PAYX) | 0.0 | $11k | 91.00 | 118.56 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 48.00 | 224.58 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 107.00 | 99.29 | |
| Ansys (ANSS) | 0.0 | $11k | 33.00 | 321.52 | |
| Equifax (EFX) | 0.0 | $10k | 42.00 | 242.45 | |
| Te Connectivity SHS | 0.0 | $9.6k | 64.00 | 150.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.4k | 31.00 | 303.42 | |
| Palo Alto Networks (PANW) | 0.0 | $9.2k | 27.00 | 339.00 | |
| Bruker Corporation (BRKR) | 0.0 | $8.9k | 140.00 | 63.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.6k | 173.00 | 49.95 | |
| Nike CL B (NKE) | 0.0 | $8.6k | 114.00 | 75.37 | |
| Novocure Ord Shs (NVCR) | 0.0 | $8.6k | 500.00 | 17.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.3k | 31.00 | 269.10 | |
| Dover Corporation (DOV) | 0.0 | $8.3k | 46.00 | 180.46 | |
| McKesson Corporation (MCK) | 0.0 | $8.2k | 14.00 | 584.07 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.7k | 410.00 | 18.81 | |
| Lam Research Corporation | 0.0 | $7.5k | 7.00 | 1064.86 | |
| Illumina (ILMN) | 0.0 | $7.4k | 71.00 | 104.38 | |
| Rh (RH) | 0.0 | $7.3k | 30.00 | 244.43 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.2k | 114.00 | 63.48 | |
| Quanta Services (PWR) | 0.0 | $7.1k | 28.00 | 254.11 | |
| Edwards Lifesciences (EW) | 0.0 | $7.1k | 77.00 | 92.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.7k | 61.00 | 110.08 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.7k | 66.00 | 101.06 | |
| Landstar System (LSTR) | 0.0 | $6.6k | 36.00 | 184.47 | |
| Wec Energy Group (WEC) | 0.0 | $6.4k | 82.00 | 78.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.3k | 250.00 | 25.33 | |
| Verizon Communications (VZ) | 0.0 | $6.3k | 152.00 | 41.24 | |
| At&t (T) | 0.0 | $5.7k | 300.00 | 19.11 | |
| Arista Networks | 0.0 | $5.6k | 16.00 | 350.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.5k | 29.00 | 188.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.4k | 10.00 | 535.10 | |
| Evertec (EVTC) | 0.0 | $5.3k | 158.00 | 33.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.2k | 20.00 | 259.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.1k | 28.00 | 182.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 23.00 | 218.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 40.00 | 124.80 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $4.9k | 220.00 | 22.36 | |
| Genuine Parts Company (GPC) | 0.0 | $4.6k | 33.00 | 138.33 | |
| Brunswick Corporation (BC) | 0.0 | $4.5k | 62.00 | 72.77 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.5k | 24.00 | 187.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.5k | 47.00 | 95.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.4k | 17.00 | 261.41 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $4.4k | 164.00 | 27.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.4k | 38.00 | 115.39 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.4k | 16.00 | 273.12 | |
| Littelfuse (LFUS) | 0.0 | $4.3k | 17.00 | 255.59 | |
| Steris Shs Usd (STE) | 0.0 | $4.2k | 19.00 | 219.53 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.1k | 133.00 | 30.62 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 18.00 | 220.44 | |
| Eversource Energy (ES) | 0.0 | $3.9k | 69.00 | 56.71 | |
| Huntsman Corporation (HUN) | 0.0 | $3.8k | 168.00 | 22.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.8k | 25.00 | 151.64 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.8k | 120.00 | 31.40 | |
| Copart (CPRT) | 0.0 | $3.0k | 56.00 | 54.16 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 77.00 | 38.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9k | 100.00 | 28.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.8k | 29.00 | 97.07 | |
| Gartner (IT) | 0.0 | $2.7k | 6.00 | 449.00 | |
| Suncor Energy (SU) | 0.0 | $2.7k | 70.00 | 38.10 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.6k | 6.00 | 430.17 | |
| Concentrix Corp (CNXC) | 0.0 | $2.4k | 38.00 | 63.29 | |
| Stellantis SHS (STLA) | 0.0 | $2.3k | 115.00 | 19.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2k | 11.00 | 202.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1k | 12.00 | 173.33 | |
| Avient Corp (AVNT) | 0.0 | $2.1k | 47.00 | 43.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 31.55 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $1.7k | 81.00 | 20.46 | |
| Asana Cl A (ASAN) | 0.0 | $1.6k | 115.00 | 13.99 | |
| Wolfspeed | 0.0 | $1.6k | 69.00 | 22.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5k | 19.00 | 78.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.4k | 110.00 | 12.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 9.00 | 136.89 | |
| ConocoPhillips (COP) | 0.0 | $1.1k | 10.00 | 114.40 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $1.1k | 100.00 | 11.41 | |
| Foot Locker | 0.0 | $997.000000 | 40.00 | 24.93 | |
| Docusign (DOCU) | 0.0 | $963.000000 | 18.00 | 53.50 | |
| Ford Motor Company (F) | 0.0 | $914.996600 | 73.00 | 12.53 | |
| Papa John's Int'l (PZZA) | 0.0 | $799.000000 | 17.00 | 47.00 | |
| Align Technology (ALGN) | 0.0 | $723.999900 | 3.00 | 241.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $535.996800 | 72.00 | 7.44 | |
| Kraneshares Trust Quadratic Defla (BNDD) | 0.0 | $440.001000 | 30.00 | 14.67 | |
| Dominion Resources (D) | 0.0 | $0 | 0 | 0.00 |
