13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 311 holding rows worth $135,167,779.
- Accession
- 0001941040-24-000028
- Filer
- CIK 1730769
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 311 entries on the cover page, a total value of $135,167,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,167,779 with VALUE read as dollars as filed, 13F file number 028-18536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,561 | $13,585,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,291 | $11,070,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,427 | $8,433,449 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,106 | $5,280,419 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,063 | $4,237,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,802 | $3,768,416 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,254 | $3,682,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,645 | $3,552,476 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,758 | $3,285,365 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 164,153 | $3,276,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,812 | $3,186,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,808 | $2,552,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,226 | $2,528,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,912 | $2,383,408 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,877 | $2,332,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,706 | $2,211,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,105 | $2,115,688 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,180 | $1,928,366 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 42,095 | $1,781,881 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,296 | $1,781,142 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,426 | $1,607,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,339 | $1,543,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,530 | $1,369,406 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,947 | $1,312,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,214 | $1,245,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,371 | $1,233,555 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,669 | $1,228,420 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,463 | $1,219,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,845 | $1,074,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,242 | $1,061,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,128 | $1,014,163 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,121 | $985,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,363 | $967,528 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,700 | $961,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,046 | $953,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,634 | $952,491 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,654 | $928,038 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,148 | $901,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,017 | $868,420 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,582 | $848,588 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,520 | $821,243 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,018 | $819,887 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 43,600 | $805,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,882 | $802,692 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,288 | $795,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,406 | $748,315 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,100 | $674,845 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,951 | $666,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,248 | $666,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,487 | $654,429 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,387 | $595,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,352 | $593,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,164 | $576,436 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,496 | $533,830 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,044 | $505,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,376 | $498,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,007 | $492,959 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 640 | $484,429 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,831 | $483,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,890 | $456,534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,261 | $448,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,040 | $445,482 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,020 | $398,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,509 | $390,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,950 | $378,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,321 | $372,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,664 | $366,327 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,600 | $366,036 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,597 | $344,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,240 | $334,118 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,757 | $332,158 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371 | $325,846 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,045 | $309,890 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,383 | $293,070 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,270 | $291,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,615 | $284,053 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,867 | $268,628 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,811 | $266,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 849 | $263,937 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,655 | $249,673 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,102 | $246,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,571 | $241,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,849 | $241,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,953 | $232,950 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,797 | $229,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,627 | $221,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,345 | $208,435 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,004 | $202,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,366 | $197,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 380 | $185,014 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,927 | $183,259 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,194 | $177,648 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,809 | $176,394 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 435 | $175,588 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 449 | $174,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 828 | $174,377 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 714 | $168,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,777 | $164,717 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $158,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 885 | $158,247 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,733 | $154,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 313 | $146,528 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 563 | $146,194 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,950 | $145,197 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 665 | $145,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,165 | $135,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,256 | $132,420 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 7,506 | $128,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112 | $125,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 537 | $124,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348 | $123,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,255 | $122,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,281 | $120,171 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 470 | $117,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 459 | $114,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,869 | $112,719 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,760 | $111,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,005 | $108,430 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,057 | $103,216 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 740 | $97,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238 | $91,813 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 768 | $88,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,198 | $86,292 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,730 | $85,913 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,000 | $85,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,036 | $83,926 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,457 | $80,842 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,156 | $78,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,276 | $77,504 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 518 | $75,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,297 | $72,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 159 | $72,174 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 522 | $70,914 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,175 | $67,328 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,050 | $66,267 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 910 | $65,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 482 | $61,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,055 | $58,568 | dollars as filed | |
| RH | 74967X103 | COM | 200 | $58,296 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,809 | $58,259 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 244 | $56,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104 | $54,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $52,040 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,165 | $50,488 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 565 | $49,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $49,454 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 726 | $49,259 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,662 | $46,702 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $43,700 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 306 | $42,834 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,870 | $41,738 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 814 | $39,292 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 823 | $37,883 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400 | $37,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 372 | $37,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237 | $37,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,317 | $36,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,745 | dollars as filed | |
| WEX INC | 96208T104 | COM | 179 | $34,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $34,499 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $33,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 518 | $33,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 606 | $30,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 318 | $30,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 178 | $30,342 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130 | $29,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $26,721 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 202 | $25,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $25,578 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 484 | $25,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $24,965 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $24,932 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 102 | $24,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165 | $24,323 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 256 | $23,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144 | $23,747 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106 | $22,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $22,501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80 | $21,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134 | $21,162 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312 | $21,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $20,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340 | $20,879 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $20,630 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67 | $20,538 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,477 | $20,370 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $20,279 | dollars as filed | |
| Linde plc | G54950103 | COM | 48 | $19,714 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $19,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $19,194 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310 | $19,087 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58 | $18,090 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $18,048 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $17,996 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 163 | $17,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 243 | $17,656 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $17,472 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 240 | $17,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60 | $17,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84 | $17,276 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 121 | $16,848 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $16,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $16,502 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138 | $16,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $16,359 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 810 | $16,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 680 | $16,048 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $15,514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 464 | $15,437 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $15,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 102 | $15,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $14,866 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $14,836 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 534 | $14,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 128 | $14,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $13,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $13,707 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $12,972 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49 | $12,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 775 | $12,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 114 | $12,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $12,183 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $11,975 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $11,972 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203 | $11,701 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141 | $11,599 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 311 | $11,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $11,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231 | $11,070 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $10,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91 | $10,839 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $10,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $10,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125 | $10,671 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 139 | $10,525 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $10,386 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140 | $10,287 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48 | $10,110 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173 | $9,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107 | $9,661 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64 | $8,992 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185 | $8,695 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 410 | $8,647 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27 | $7,962 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $7,465 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114 | $7,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $7,120 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46 | $7,075 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,971 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $6,902 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66 | $6,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $6,482 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 158 | $6,469 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $6,306 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28 | $6,042 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $5,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77 | $5,871 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61 | $5,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152 | $5,730 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $5,483 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,166 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $5,088 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300 | $5,034 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,910 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $4,650 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 220 | $4,611 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,571 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $4,561 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $4,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $4,293 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69 | $4,259 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 168 | $4,222 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,177 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $4,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $4,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $4,006 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 133 | $3,949 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $3,768 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38 | $3,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,404 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $3,002 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56 | $2,744 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,707 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,583 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $2,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77 | $2,345 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70 | $2,243 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81 | $2,220 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $2,208 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115 | $2,186 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47 | $1,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $1,943 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60 | $1,871 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,299 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,296 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10 | $1,161 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73 | $890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $819 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 30 | $450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000028 | this filing | 2024-01-23 | acceptance time not in the bulk data set |