# EDGAR Filing Document

**Accession Number:** 0001730769
**File Stem:** 0001941040-23-000047
**Filing Date:** 2023-2
**Character Count:** 30686
**Document Hash:** 1d8ae5361b11f5b1b151eba51b6a0373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-23-000047.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001941040-23-000047

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Solstein Capital, LLC
- **CENTRAL INDEX KEY:** 0001730769
- **IRS NUMBER:** 273112445
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18536
- **FILM NUMBER:** 23580821

**BUSINESS ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 415-231-3000

**MAIL ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Solstein Capital LLC<br>**Address:** 1285 El Camino Real Ste 100<br>Menlo Park, CA 94025

**Form 13F File Number:** 028-18536

**CRD Number (if applicable):** 000157888

**SEC File Number (if applicable):** 801-112859

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sandra J. Southworth<br>**Title:** Authorized Signatory<br>**Phone:** 415-231-3006

**Signature, Place, and Date of Signing:**

Sandra J. Southworth  Menlo Park, CA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 288

**Form 13F Information Table Value Total:** $119530377

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 14931 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 217365 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1378 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4840 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1244151 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14180 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 41494 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1997351 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1416131 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2178036 | 25929 | SH |  | SOLE |  | 25929 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 550836 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 114772 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14323 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15758 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11127 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 154744 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 354141 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7972 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8992638 | 69211 | SH |  | SOLE |  | 69211 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 10447 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1584 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 481925 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1288 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5523 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16258 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4163 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1587 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9267 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 219347 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6728 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 138183 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17281 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 159609 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2634421 | 75420 | SH |  | SOLE |  | 75420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62623 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9569 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4469 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 649175 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1009506 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 130740 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 152256 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 651126 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 389134 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28870 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 140414 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 205778 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 808786 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9667 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5060 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1180 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1705 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13578 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 714879 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 164531 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2429771 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 426265 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10777 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20580 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 165360 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 140592 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 12522 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45091 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11344 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 14037 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7220 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 31810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5745 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15700 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1427909 | 906878 | SH |  | SOLE |  | 906877 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 181475 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 482102 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1457958 | 40787 | SH |  | SOLE |  | 40787 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5785 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 5116 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 54438 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 377005 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 33142 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 35151 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1983779 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1814 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 740813 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3771 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 139686 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5726 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 88941 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CON | 37954Y558 |  | 115751 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 83330 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 92715 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 147906 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 81724 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 14160 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1928325 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1399379 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4617 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13879 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 54392 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 283764 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 173196 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1837 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14012 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 127993 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 443594 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 196698 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 48975 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 1496339 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18610 | 132 | SH |  | SOLE |  | 131 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 88220 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3289 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 189354 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 58870 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 18757 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 102680 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 82000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 181917 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 595846 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 168363 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 785329 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 724035 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1049562 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 330564 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 44408 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 265345 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 238460 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 288677 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1832 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 393692 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4000 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4816 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 241499 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 461478 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 212307 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 512710 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 288456 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4733 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76148 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 8016 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 156843 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4932942 | 98403 | SH |  | SOLE |  | 98403 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13776 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3346 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 191067 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74016 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12992 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 835522 | 6231 | SH |  | SOLE |  | 6230 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 444087 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 285341 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 67431 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 25326 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 116215 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9994 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2942 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5864 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 18490 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 210149 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9231 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 781068 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4190 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 119708 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 233896 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3743 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 77238 | 159 | SH |  | SOLE |  | 158 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11639 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22340 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8787 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 164161 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 11861 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 832813 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 770825 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14231 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1443204 | 125496 | SH |  | SOLE |  | 125496 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10678 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5401226 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48921 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10962 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21765 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 43121 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3461 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 106674 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11701 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11648 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 143495 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6532 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2276419 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 36675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9227 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 135471 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156078 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4899 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 87462 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 90261 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3581 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3768 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1399 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16878 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 162981 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10516 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22434 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 774670 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 218026 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1183780 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15162 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 448314 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 3731160 | 186558 | SH |  | SOLE |  | 186558 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 4816294 | 300455 | SH |  | SOLE |  | 300455 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 2465220 | 73964 | SH |  | SOLE |  | 73964 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 5505455 | 223799 | SH |  | SOLE |  | 223799 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 6836307 | 464423 | SH |  | SOLE |  | 464423 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 4221 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 66792 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 150178 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 49590 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1408 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 23640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 242309 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 190473 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6707 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 386260 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 318349 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 64954 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 525503 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6576 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 136217 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 903946 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 399737 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1924791 | 27302 | SH |  | SOLE |  | 27302 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 729412 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 415505 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 912 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 309880 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23684 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1295613 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 500562 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 126665 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 233772 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 730470 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1196241 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 15442 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 10506 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18848 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3509 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2221 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 324940 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3599 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7347 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56540 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29409 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2888920 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 156110 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 179657 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 45753 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 636568 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13382 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 440438 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51958 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 486891 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 180930 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 115843 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 109446 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 65032 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 116584 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5989 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2971799 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2578 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 838404 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 683 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7688 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8002 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 29293 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4764 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 38373 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 372969 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 775921 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 19873 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |

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