Solstein Capital

Solstein Capital as of Sept. 30, 2024

Portfolio Holdings for Solstein Capital

Solstein Capital holds 314 positions in its portfolio as reported in the September 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 $17M 30k 573.76
Apple (AAPL) 8.7 $16M 71k 233.00
Ishares Tr Core Msci Intl (IDEV) 5.1 $9.6M 135k 70.83
Microsoft Corporation (MSFT) 4.9 $9.3M 22k 430.30
Ishares Tr Core S&p500 Etf (IVV) 4.8 $9.1M 16k 576.82
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.1 $5.9M 233k 25.39
Proshares Tr Shrt Hgh Yield (SJB) 2.7 $5.1M 313k 16.19
Ishares Msci Jpn Etf New (EWJ) 2.7 $5.0M 70k 71.54
Amazon (AMZN) 2.4 $4.6M 24k 186.33
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.0M 48k 83.63
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.7M 22k 165.85
Visa Com Cl A (V) 2.0 $3.7M 13k 274.95
Novo-nordisk A S Adr (NVO) 1.6 $3.1M 26k 119.07
Cyberark Software SHS (CYBR) 1.6 $3.0M 10k 291.61
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.9M 17k 167.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.9M 63k 45.86
Thermo Fisher Scientific (TMO) 1.5 $2.8M 4.6k 618.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.5 $2.8M 28k 98.71
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.5M 10k 243.06
Home Depot (HD) 1.3 $2.5M 6.1k 405.20
Ishares Tr Msci Saudi Arbia (KSA) 1.1 $2.0M 47k 42.70
Pdd Holdings Sponsored Ads (PDD) 1.1 $2.0M 15k 134.81
Costco Wholesale Corporation (COST) 1.0 $2.0M 2.2k 886.52
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 3.7k 517.78
Sea Sponsord Ads (SE) 1.0 $1.9M 20k 94.28
Canadian Natural Resources (CNQ) 1.0 $1.9M 56k 33.24
BP Sponsored Adr (BP) 0.9 $1.7M 54k 31.39
Trip Com Group Ads (TCOM) 0.9 $1.7M 28k 59.43
Caterpillar (CAT) 0.9 $1.6M 4.2k 391.12
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 14k 116.96
Ishares Tr Msci India Etf (INDA) 0.8 $1.5M 26k 58.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 8.4k 173.67
NVIDIA Corporation (NVDA) 0.7 $1.4M 12k 121.44
Shell Spon Ads (SHEL) 0.7 $1.4M 21k 65.95
Honeywell International (HON) 0.7 $1.3M 6.5k 206.71
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.2k 210.86
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.5k 885.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.6k 488.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 20k 63.00
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 5.4k 225.76
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 13k 87.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.2M 32k 36.13
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.0k 383.93
Wal-Mart Stores (WMT) 0.6 $1.2M 14k 80.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 14k 80.78
Kb Finl Group Sponsored Adr (KB) 0.5 $925k 15k 61.75
Mastercard Incorporated Cl A (MA) 0.5 $918k 1.9k 493.80
Ishares Core Msci Emkt (IEMG) 0.4 $837k 15k 57.41
Prudential Financial (PRU) 0.4 $825k 89k 9.32
Tim S A Sponsored Adr (TIMB) 0.4 $816k 47k 17.22
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $798k 12k 64.30
Comcast Corp Cl A (CMCSA) 0.4 $774k 19k 41.77
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.4 $761k 9.0k 84.89
Ishares Msci Brazil Etf (EWZ) 0.4 $755k 26k 29.49
Pepsi (PEP) 0.4 $749k 4.4k 170.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $720k 108k 6.65
Ishares Msci Cda Etf (EWC) 0.4 $709k 17k 41.52
Ishares Msci Mexico Etf (EWW) 0.4 $684k 13k 53.71
salesforce (CRM) 0.4 $681k 2.5k 273.71
Exxon Mobil Corporation (XOM) 0.4 $672k 5.7k 117.22
Asml Holding N V N Y Registry Shs (ASML) 0.3 $642k 770.00 833.25
Ishares Msci Aust Etf (EWA) 0.3 $617k 23k 27.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $584k 5.2k 112.98
Ishares Tr Us Aer Def Etf (ITA) 0.3 $572k 3.8k 149.64
Ubs Group SHS (UBS) 0.3 $556k 18k 30.90
Select Sector Spdr Tr Indl (XLI) 0.3 $546k 4.0k 135.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $535k 21k 26.09
Procter & Gamble Company (PG) 0.3 $527k 3.0k 173.20
Analog Devices (ADI) 0.3 $520k 2.3k 230.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $507k 5.2k 98.12
Union Pacific Corporation (UNP) 0.3 $495k 2.0k 246.48
Metropcs Communications (TMUS) 0.3 $479k 2.3k 206.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $478k 22k 22.27
Intercontinental Exchange (ICE) 0.3 $474k 3.0k 160.64
United Sts Oil Units (USO) 0.2 $446k 6.4k 69.92
Ke Hldgs Sponsored Ads (BEKE) 0.2 $420k 21k 19.91
Nu Hldgs Ord Shs Cl A (NU) 0.2 $415k 30k 13.65
Bhp Group Sponsored Ads (BHP) 0.2 $372k 6.0k 62.11
Rio Tinto Sponsored Adr (RIO) 0.2 $365k 5.1k 71.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $357k 2.3k 154.02
Cheniere Energy Com New (LNG) 0.2 $326k 1.8k 179.84
Chevron Corporation (CVX) 0.2 $324k 2.2k 147.27
Regeneron Pharmaceuticals (REGN) 0.2 $314k 299.00 1051.24
Equinix (EQIX) 0.2 $311k 350.00 887.63
Jd.com Spon Ads Cl A (JD) 0.2 $308k 7.7k 40.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $305k 1.7k 179.30
Patria Investments Com Cl A (PAX) 0.2 $294k 26k 11.17
Coca-Cola Company (KO) 0.2 $284k 4.0k 71.86
Proshares Tr Shrt Russell2000 (RWM) 0.1 $275k 15k 18.91
Maplebear (CART) 0.1 $255k 6.3k 40.74
McDonald's Corporation (MCD) 0.1 $254k 834.00 304.51
Ishares Tr China Lg-cap Etf (FXI) 0.1 $253k 8.0k 31.78
American Tower Reit (AMT) 0.1 $249k 1.1k 232.56
Netflix (NFLX) 0.1 $247k 348.00 709.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $238k 5.3k 44.67
Qualcomm (QCOM) 0.1 $232k 1.4k 170.05
Abbvie (ABBV) 0.1 $219k 1.1k 197.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $216k 2.3k 93.58
Oracle Corporation (ORCL) 0.1 $214k 1.3k 170.40
Raytheon Technologies Corp (RTX) 0.1 $201k 1.7k 121.16
Meta Platforms Cl A (META) 0.1 $199k 348.00 572.44
Broadcom (AVGO) 0.1 $193k 1.1k 172.50
Target Corporation (TGT) 0.1 $191k 1.2k 155.86
Boyd Gaming Corporation (BYD) 0.1 $189k 2.9k 64.65
BlackRock 0.1 $185k 195.00 949.51
Cme (CME) 0.1 $181k 821.00 220.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $177k 885.00 200.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $175k 665.00 263.29
General Dynamics Corporation (GD) 0.1 $170k 563.00 302.20
Dillards Cl A (DDS) 0.1 $167k 435.00 383.69
International Flavors & Fragrances (IFF) 0.1 $165k 1.6k 104.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $163k 7.8k 21.01
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $163k 3.5k 46.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $153k 1.3k 119.55
Yum! Brands (YUM) 0.1 $149k 1.1k 139.71
TJX Companies (TJX) 0.1 $149k 1.3k 117.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $142k 537.00 263.83
Charles River Laboratories (CRL) 0.1 $141k 714.00 196.97
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $138k 6.6k 20.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $135k 2.0k 67.27
Vanguard World Health Car Etf (VHT) 0.1 $133k 470.00 282.20
Schlumberger Com Stk (SLB) 0.1 $126k 3.0k 41.95
Barrick Gold Corp (GOLD) 0.1 $121k 6.1k 19.89
Tesla Motors (TSLA) 0.1 $120k 459.00 261.63
Goldman Sachs (GS) 0.1 $117k 237.00 495.11
Highpeak Energy (HPK) 0.1 $111k 8.0k 13.88
Pfizer (PFE) 0.1 $110k 3.8k 28.94
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $108k 7.1k 15.28
Nextera Energy (NEE) 0.1 $108k 1.3k 84.53
Paccar (PCAR) 0.1 $104k 1.1k 98.68
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $101k 3.8k 26.76
Chesapeake Energy Corp (EXE) 0.1 $100k 1.2k 82.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $99k 1.2k 83.00
Intuitive Machines *w Exp 99/99/999 0.0 $94k 38k 2.51
Lockheed Martin Corporation (LMT) 0.0 $93k 159.00 584.56
Match Group (MTCH) 0.0 $87k 2.3k 37.84
Gilead Sciences (GILD) 0.0 $87k 1.0k 83.84
Citigroup Com New (C) 0.0 $77k 1.2k 62.60
Ishares Tr Ishares Biotech (IBB) 0.0 $74k 505.00 145.60
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $67k 1.2k 57.07
Mondelez Intl Cl A (MDLZ) 0.0 $67k 910.00 73.67
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $66k 2.1k 31.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $66k 2.1k 32.15
Servicenow (NOW) 0.0 $63k 70.00 894.39
UnitedHealth (UNH) 0.0 $61k 104.00 584.68
Enovix Corp (ENVX) 0.0 $60k 6.5k 9.34
Aurora Innovation Class A Com (AUR) 0.0 $59k 10k 5.92
Allstate Corporation (ALL) 0.0 $58k 306.00 189.65
Intuitive Machines Class A Com (LUNR) 0.0 $57k 7.1k 8.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $52k 2.1k 25.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $51k 326.00 157.34
American Water Works (AWK) 0.0 $51k 350.00 146.24
Danaher Corporation (DHR) 0.0 $49k 175.00 278.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 480.00 98.10
Emcor (EME) 0.0 $46k 106.00 430.53
Ishares Msci Taiwan Etf (EWT) 0.0 $44k 823.00 53.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $44k 1.3k 33.60
Edison International (EIX) 0.0 $44k 500.00 87.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 450.00 96.38
Novartis Sponsored Adr (NVS) 0.0 $43k 372.00 115.02
Ishares Msci Switzerland (EWL) 0.0 $42k 814.00 52.10
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $42k 1.9k 22.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $42k 5.3k 7.79
Johnson & Johnson (JNJ) 0.0 $38k 237.00 162.06
Northrop Grumman Corporation (NOC) 0.0 $38k 72.00 528.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $38k 518.00 72.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 524.00 71.73
Air Products & Chemicals (APD) 0.0 $38k 126.00 297.74
Texas Instruments Incorporated (TXN) 0.0 $37k 178.00 206.57
Parker-Hannifin Corporation (PH) 0.0 $37k 58.00 631.83
Intuitive Surgical Com New (ISRG) 0.0 $36k 74.00 491.27
Fair Isaac Corporation (FICO) 0.0 $35k 18.00 1943.50
Comfort Systems USA (FIX) 0.0 $33k 84.00 390.35
Hca Holdings (HCA) 0.0 $33k 80.00 406.43
Marriott Intl Cl A (MAR) 0.0 $32k 130.00 248.60
Cisco Systems (CSCO) 0.0 $32k 606.00 53.22
Starbucks Corporation (SBUX) 0.0 $31k 318.00 97.49
Marsh & McLennan Companies (MMC) 0.0 $30k 135.00 223.09
Larimar Therapeutics (LRMR) 0.0 $29k 4.5k 6.55
Republic Services (RSG) 0.0 $29k 144.00 200.84
Monolithic Power Systems (MPWR) 0.0 $29k 31.00 924.52
Hldgs (UAL) 0.0 $29k 500.00 57.06
Autodesk (ADSK) 0.0 $28k 102.00 275.48
Franco-Nevada Corporation (FNV) 0.0 $28k 225.00 124.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $28k 200.00 139.36
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $28k 1.6k 17.81
Advanced Micro Devices (AMD) 0.0 $27k 165.00 164.08
Morgan Stanley Com New (MS) 0.0 $27k 256.00 104.24
Paypal Holdings (PYPL) 0.0 $27k 340.00 78.03
Marvell Technology (MRVL) 0.0 $26k 360.00 72.12
Deckers Outdoor Corporation (DECK) 0.0 $26k 162.00 159.45
Bentley Sys Com Cl B (BSY) 0.0 $25k 484.00 50.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 136.00 178.79
Jabil Circuit (JBL) 0.0 $24k 202.00 119.83
Uber Technologies (UBER) 0.0 $23k 310.00 75.16
Linde SHS (LIN) 0.0 $23k 48.00 476.85
Medpace Hldgs (MEDP) 0.0 $22k 67.00 333.81
Intuit (INTU) 0.0 $22k 36.00 621.00
Sherwin-Williams Company (SHW) 0.0 $22k 58.00 381.67
Select Sector Spdr Tr Communication (XLC) 0.0 $22k 243.00 90.40
Ameriprise Financial (AMP) 0.0 $22k 46.00 469.80
EOG Resources (EOG) 0.0 $21k 170.00 122.93
Watsco, Incorporated (WSO) 0.0 $21k 42.00 491.88
MercadoLibre (MELI) 0.0 $21k 10.00 2052.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 312.00 64.62
Deere & Company (DE) 0.0 $20k 48.00 417.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 200.00 97.42
Amgen (AMGN) 0.0 $19k 60.00 322.22
Lennar Corp Cl A (LEN) 0.0 $19k 102.00 187.48
AutoZone (AZO) 0.0 $19k 6.00 3150.00
Abbott Laboratories (ABT) 0.0 $19k 163.00 114.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 240.00 76.59
Discover Financial Services 0.0 $18k 128.00 140.29
PNC Financial Services (PNC) 0.0 $18k 96.00 184.85
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $18k 680.00 26.00
East West Ban (EWBC) 0.0 $18k 213.00 82.74
Nutrien (NTR) 0.0 $17k 360.00 48.06
Chipotle Mexican Grill (CMG) 0.0 $17k 300.00 57.62
MasTec (MTZ) 0.0 $17k 139.00 123.10
Illinois Tool Works (ITW) 0.0 $17k 63.00 262.06
Marathon Petroleum Corp (MPC) 0.0 $16k 100.00 162.91
Johnson Ctls Intl SHS (JCI) 0.0 $16k 203.00 77.61
Eaton Corp SHS (ETN) 0.0 $15k 46.00 331.43
Pinterest Cl A (PINS) 0.0 $14k 446.00 32.37
Amkor Technology (AMKR) 0.0 $14k 464.00 30.60
Martin Marietta Materials (MLM) 0.0 $14k 26.00 538.27
Diageo Spon Adr New (DEO) 0.0 $14k 99.00 140.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14k 30.00 460.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14k 125.00 109.53
Corteva (CTVA) 0.0 $14k 231.00 58.79
Truist Financial Corp equities (TFC) 0.0 $13k 311.00 42.77
Nordson Corporation (NDSN) 0.0 $13k 49.00 262.63
Rollins (ROL) 0.0 $12k 246.00 50.58
Equifax (EFX) 0.0 $12k 42.00 293.86
Paychex (PAYX) 0.0 $12k 91.00 134.19
Microchip Technology (MCHP) 0.0 $12k 152.00 80.29
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 114.00 105.29
L3harris Technologies (LHX) 0.0 $11k 48.00 237.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 31.00 353.48
Nucor Corporation (NUE) 0.0 $11k 70.00 150.34
Ansys (ANSS) 0.0 $11k 33.00 318.64
West Pharmaceutical Services (WST) 0.0 $10k 34.00 300.15
Nike CL B (NKE) 0.0 $10k 114.00 88.40
Bruker Corporation (BRKR) 0.0 $9.7k 140.00 69.06
Te Connectivity Ord Shs (TEL) 0.0 $9.7k 64.00 150.98
Palantir Technologies Cl A (PLTR) 0.0 $9.3k 250.00 37.20
Illumina (ILMN) 0.0 $9.3k 71.00 130.41
Palo Alto Networks (PANW) 0.0 $9.2k 27.00 341.81
Monster Beverage Corp (MNST) 0.0 $9.0k 173.00 52.17
Dover Corporation (DOV) 0.0 $8.8k 46.00 191.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5k 61.00 140.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.4k 66.00 127.11
Quanta Services (PWR) 0.0 $8.3k 28.00 298.14
Wec Energy Group (WEC) 0.0 $7.9k 82.00 96.18
Novocure Ord Shs (NVCR) 0.0 $7.8k 500.00 15.63
Nxp Semiconductors N V (NXPI) 0.0 $7.4k 31.00 240.00
Acushnet Holdings Corp (GOLF) 0.0 $7.3k 114.00 63.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.1k 410.00 17.24
McKesson Corporation (MCK) 0.0 $6.9k 14.00 494.43
Verizon Communications (VZ) 0.0 $6.8k 152.00 44.91
Landstar System (LSTR) 0.0 $6.8k 36.00 188.86
At&t (T) 0.0 $6.6k 300.00 22.00
Walt Disney Company (DIS) 0.0 $6.5k 68.00 96.19
Arista Networks 0.0 $6.1k 16.00 383.81
Packaging Corporation of America (PKG) 0.0 $6.0k 28.00 215.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.7k 10.00 569.70
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6k 20.00 281.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $5.6k 164.00 34.02
Lincoln Electric Holdings (LECO) 0.0 $5.6k 29.00 192.03
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.4k 220.00 24.73
Evertec (EVTC) 0.0 $5.4k 158.00 33.89
Bio Rad Labs Cl A (BIO) 0.0 $5.4k 16.00 334.56
Veralto Corp Com Shs (VLTO) 0.0 $5.3k 47.00 111.85
Expeditors International of Washington (EXPD) 0.0 $5.3k 40.00 131.40
Brunswick Corporation (BC) 0.0 $5.2k 62.00 83.82
Edwards Lifesciences (EW) 0.0 $5.1k 77.00 65.99
Avery Dennison Corporation (AVY) 0.0 $5.1k 23.00 220.74
Snap-on Incorporated (SNA) 0.0 $4.9k 17.00 289.71
Lowe's Companies (LOW) 0.0 $4.9k 18.00 270.83
Eversource Energy (ES) 0.0 $4.7k 69.00 68.04
Genuine Parts Company (GPC) 0.0 $4.6k 33.00 139.67
Steris Shs Usd (STE) 0.0 $4.6k 19.00 242.53
SYNNEX Corporation (SNX) 0.0 $4.6k 38.00 120.08
Littelfuse (LFUS) 0.0 $4.5k 17.00 265.24
Ishares Msci Germany Etf (EWG) 0.0 $4.5k 133.00 33.84
Msa Safety Inc equity (MSA) 0.0 $4.3k 24.00 177.33
Huntsman Corporation (HUN) 0.0 $4.1k 168.00 24.20
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $3.9k 120.00 32.83
Corning Incorporated (GLW) 0.0 $3.5k 77.00 45.16
Airbnb Com Cl A (ABNB) 0.0 $3.2k 25.00 126.80
Gartner (IT) 0.0 $3.0k 6.00 506.83
Caci Intl Cl A (CACI) 0.0 $3.0k 6.00 504.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9k 29.00 101.28
Copart (CPRT) 0.0 $2.9k 56.00 52.39
Marathon Oil Corporation (MRO) 0.0 $2.7k 100.00 26.63
Suncor Energy (SU) 0.0 $2.6k 70.00 36.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4k 11.00 220.91
Avient Corp (AVNT) 0.0 $2.4k 47.00 50.32
Zoetis Cl A (ZTS) 0.0 $2.3k 12.00 195.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 60.00 33.23
Concentrix Corp (CNXC) 0.0 $1.9k 38.00 51.26
International Game Technolog Shs Usd (BRSL) 0.0 $1.7k 81.00 21.30
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5k 19.00 77.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.4k 9.00 155.22
Docusign (DOCU) 0.0 $1.1k 18.00 62.11
Proshares Tr Short S&p 500 Ne 0.0 $1.1k 100.00 10.85
ConocoPhillips (COP) 0.0 $1.1k 10.00 105.30
Papa John's Int'l (PZZA) 0.0 $916.000800 17.00 53.88
Ford Motor Company (F) 0.0 $770.996800 73.00 10.56
Align Technology (ALGN) 0.0 $762.999900 3.00 254.33
Wolfspeed 0.0 $669.003300 69.00 9.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $594.000000 72.00 8.25
Kraneshares Trust Quadratic Defla (BNDD) 0.0 $432.999000 30.00 14.43
Grail (GRAL) 0.0 $138.000000 10.00 13.80