Solstein Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Solstein Capital, LLC held in its portfolio 469 assets valued at $249,335,469 (i.e. $249.34M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($20.98M), APPLE INC ($16.06M), and MICROSOFT CORP ($10.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 469 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Solstein Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30761 | 20976391 | TR UNIT |
| APPLE INC | 59068 | 16058227 | COM |
| MICROSOFT CORP | 22674 | 10965790 | COM |
| ISHARES TR | 15798 | 10820682 | CORE S&P500 ETF |
| VANECK MERK GOLD ETF | 255906 | 10614981 | GOLD SHS |
| ISHARES TR | 85745 | 7072248 | CORE MSCI INTL |
| AMAZON COM INC | 30209 | 6972807 | COM |
| ALPHABET INC | 21666 | 6798791 | CAP STK CL C |
| ALPHABET INC | 21576 | 6753265 | CAP STK CL A |
| VANGUARD INDEX FDS | 9195 | 5766161 | S&P 500 ETF SHS |
| CYBERARK SOFTWARE LTD | 12806 | 5712244 | SHS |
| ISHARES TR | 53959 | 5181683 | MSCI EAFE ETF |
| VISA INC | 13682 | 4798414 | COM CL A |
| SPDR GOLD TR | 10193 | 4039588 | GOLD SHS |
| ISHARES INC | 49727 | 4014958 | MSCI JAPAN ETF |
| ALIBABA GROUP HLDG LTD | 26367 | 3864875 | SPONSORED ADS |
| ISHARES TR | 66123 | 3617589 | MSCI EMG MKT ETF |
| ISHARES TR | 34147 | 3283576 | 7-10 YR TRSY BD |
| TEVA PHARMACEUTICAL INDS LTD | 95075 | 2967291 | SPONSORED ADS |
| FOMENTO ECONOMICO MEXICANO S | 27490 | 2778414 | SPON ADR UNITS |
| NVIDIA CORPORATION | 14293 | 2665645 | COM |
| VANGUARD INDEX FDS | 7846 | 2630564 | TOTAL STK MKT |
| CANADIAN NAT RES LTD | 74660 | 2530573 | COM |
| CATERPILLAR INC | 4324 | 2477090 | COM |
| VANGUARD TAX-MANAGED FDS | 39626 | 2475455 | VAN FTSE DEV MKT |
| SEA LTD | 18700 | 2385559 | SPONSORD ADS |
| VANGUARD INTL EQUITY INDEX F | 31193 | 2294521 | ALLWRLD EX US |
| INVESCO DB MULTI-SECTOR COMM | 96480 | 2213251 | BASE METALS FD |
| HOME DEPOT INC | 6334 | 2179529 | COM |
| THERMO FISHER SCIENTIFIC INC | 3664 | 2123105 | COM |
| GLOBAL X FDS | 32659 | 2115977 | DEFENSE TECH ETF |
| JPMORGAN CHASE & CO. | 6393 | 2059952 | COM |
| TRIP COM GROUP LTD | 28400 | 2042244 | ADS |
| COSTCO WHSL CORP NEW | 2368 | 2042021 | COM |
| ISHARES TR | 33135 | 1752179 | ISHS 1-5YR INVS |
| ISHARES TR | 46795 | 1703806 | MSCI SAUDI ARBIA |
| ELI LILLY & CO | 1505 | 1617393 | COM |
| INVESCO QQQ TR | 2628 | 1614407 | UNIT SER 1 |
| PDD HOLDINGS INC | 14233 | 1613880 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 37310 | 1592764 | STATE STREET UTI |
| WALMART INC | 14284 | 1591380 | COM |
| ISHARES BITCOIN TRUST ETF | 31033 | 1540788 | SHS BEN INT |
| ISHARES INC | 15599 | 1432113 | MSCI JAPN SMCETF |
| SHELL PLC | 19071 | 1401337 | SPON ADS |
| PRUDENTIAL FINL INC | 88570 | 1363455 | COM |
| SELECT SECTOR SPDR TR | 9394 | 1352454 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 29575 | 1337046 | FUNDAMENTAL INTL |
| KB FINL GROUP INC | 14987 | 1289481 | SPONSORED ADR |
| ISHARES TR | 22668 | 1225205 | MSCI INDIA ETF |
| ISHARES TR | 8240 | 1225185 | CORE S&P TTL STK |
| ISHARES TR | 10073 | 1210573 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 2096 | 1196564 | CL A |
| UBS GROUP AG | 22647 | 1054736 | SHS |
| ISHARES INC | 18521 | 998838 | MSCI CDA ETF |
| ISHARES INC | 14580 | 980068 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 20968 | 937479 | STATE STREET ENE |
| ITAU UNIBANCO HLDG S A | 122591 | 877749 | SPON ADR REP PFD |
| ISHARES TR | 4065 | 872715 | US AER DEF ETF |
| VANECK ETF TRUST | 9954 | 853755 | GOLD MINERS ETF |
| ISHARES INC | 19971 | 848768 | MSCI GERMANY ETF |
| PROSHARES TR | 55214 | 842566 | SHRT HGH YIELD |
| HONEYWELL INTL INC | 4232 | 825621 | COM |
| SPDR SERIES TRUST | 6177 | 771388 | STATE STREET SPD |
| INVESCO EXCH TRD SLF IDX FD | 8540 | 768127 | BLOOMBERG PRICIN |
| BP PLC | 22040 | 765449 | SPONSORED ADR |
| ISHARES TR | 6937 | 764388 | IBOXX INV CP ETF |
| ISHARES TR | 6811 | 750232 | TRUST ISHARE 0-1 |
| BROADCOM INC | 2160 | 747576 | COM |
| VANGUARD INDEX FDS | 2849 | 734886 | SMALL CP ETF |
| FIDELITY WISE ORIGIN BITCOIN | 8407 | 640866 | SHS |
| VANECK ETF TRUST | 8624 | 637486 | RARE EARTH AND S |
| ANALOG DEVICES INC | 2307 | 625658 | COM |
| SELECT SECTOR SPDR TR | 4030 | 625134 | STATE STREET IND |
| KRANESHARES TRUST | 17856 | 607997 | CSI CHI INTERNET |
| ISHARES TR | 6563 | 572031 | 20 YR TR BD ETF |
| DOXIMITY INC | 12090 | 535345 | CL A |
| EXXON MOBIL CORP | 4425 | 532505 | COM |
| INVESCO DB MULTI-SECTOR COMM | 20523 | 523747 | AGRICULTURE FD |
| INTERCONTINENTAL EXCHANGE IN | 3233 | 523617 | COM |
| NU HLDGS LTD | 30400 | 508896 | ORD SHS CL A |
| META PLATFORMS INC | 766 | 505377 | CL A |
| ISHARES SILVER TR | 7700 | 496034 | ISHARES |
| INTUITIVE MACHINES INC | 30000 | 486900 | CLASS A COM |
| CHEVRON CORP NEW | 3076 | 468813 | COM |
| UNION PAC CORP | 2007 | 464259 | COM |
| ISHARES TR | 11886 | 455115 | CHINA LG-CAP ETF |
| NETFLIX INC | 4830 | 452861 | COM |
| T-MOBILE US INC | 2144 | 435318 | COM |
| ISHARES INC | 16409 | 429752 | MSCI AUST ETF |
| PATRIA INVESTMENTS LIMITED | 26300 | 417907 | COM CL A |
| VANGUARD INDEX FDS | 849 | 414193 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 2890 | 414166 | COM |
| CROWDSTRIKE HLDGS INC | 875 | 410165 | CL A |
| PEPSICO INC | 2688 | 385782 | COM |
| JD.COM INC | 13439 | 385699 | SPON ADS CL A |
| ASML HOLDING N V | 345 | 369102 | N Y REGISTRY SHS |
| CHENIERE ENERGY INC | 1812 | 352235 | COM NEW |
| RIO TINTO PLC | 4368 | 349571 | SPONSORED ADR |
| INVESCO CURRENCYSHARES JAPAN | 5820 | 341459 | JAPANESE YEN |
| SIMPLIFY EXCHANGE TRADED FUN | 12516 | 341186 | MANAGED FUTURES |
| ISHARES TR | 1702 | 338051 | MSCI USA QLT FCT |
| ABBVIE INC | 1460 | 333595 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 14884 | 332806 | COM NEW |
| KE HLDGS INC | 21100 | 332536 | SPONSORED ADS |
| ORACLE CORP | 1679 | 327254 | COM |
| SALESFORCE INC | 1214 | 321601 | COM |
| SELECT SECTOR SPDR TR | 3120 | 314221 | STATE STREET CON |
| VANGUARD INDEX FDS | 1463 | 309886 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 1968 | 304646 | STATE STREET HEA |
| RTX CORPORATION | 1658 | 304077 | COM |
| QUALCOMM INC | 1750 | 299338 | COM |
| CME GROUP INC | 1043 | 284822 | COM |
| MAPLEBEAR INC | 6252 | 281215 | COM |
| TESLA INC | 613 | 275849 | COM |
| VANGUARD INDEX FDS | 949 | 275520 | MID CAP ETF |
| UBER TECHNOLOGIES INC | 3359 | 274464 | COM |
| COCA COLA CO | 3793 | 265169 | COM |
| DILLARDS INC | 435 | 263758 | CL A |
| GOLDMAN SACHS GROUP INC | 299 | 262821 | COM |
| BOYD GAMING CORP | 2927 | 249497 | COM |
| BLACKROCK INC | 222 | 237615 | COM |
| TJX COS INC NEW | 1507 | 231490 | COM |
| SELECT SECTOR SPDR TR | 5295 | 213653 | STATE STREET REA |
| TAIWAN SEMICONDUCTOR MFG LTD | 695 | 211204 | SPONSORED ADS |
| ROBINHOOD MKTS INC | 1852 | 209461 | COM CL A |
| VANGUARD INDEX FDS | 665 | 209342 | LARGE CAP ETF |
| ISHARES INC | 3753 | 192679 | MSCI GBL ETF NEW |
| GENERAL DYNAMICS CORP | 563 | 189540 | COM |
| EXPAND ENERGY CORPORATION | 1708 | 188495 | COM |
| AGNC INVT CORP | 17493 | 187525 | COM |
| INTEL CORP | 4750 | 175275 | COM |
| ISHARES TR | 1820 | 173300 | MBS ETF |
| EQUINIX INC | 220 | 168555 | COM |
| KEYSIGHT TECHNOLOGIES INC | 816 | 165803 | COM |
| BARRICK MNG CORP | 3750 | 163313 | COM SHS |
| YUM BRANDS INC | 1069 | 161718 | COM |
| ISHARES TR | 1100 | 155639 | MSCI ACWI ETF |
| VANECK ETF TRUST | 5907 | 152519 | JP MRGAN EM LOC |
| ISHARES INC | 1566 | 152247 | MSCI STH KOR ETF |
| BERKSHIRE HATHAWAY INC DEL | 301 | 151298 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 2005 | 150475 | S&P500 QUALITY |
| PROSHARES TR | 8850 | 144875 | SHRT RUSSELL2000 |
| ADVANCED MICRO DEVICES INC | 657 | 140703 | COM |
| CRH PLC | 1095 | 137057 | ORD |
| VANGUARD WORLD FD | 470 | 135290 | HEALTH CAR ETF |
| MCDONALDS CORP | 422 | 128976 | COM |
| GILEAD SCIENCES INC | 1036 | 127159 | COM |
| FLUTTER ENTMT PLC | 585 | 126896 | SHS |
| NEXTERA ENERGY INC | 1578 | 126682 | COM |
| INTERNATIONAL BUSINESS MACHS | 420 | 124408 | COM |
| MARRIOTT INTL INC NEW | 393 | 121924 | CL A |
| CHARLES RIV LABS INTL INC | 600 | 119688 | COM |
| VANGUARD STAR FDS | 1560 | 117686 | VG TL INTL STK F |
| CITIGROUP INC | 1000 | 116690 | COM NEW |
| AMPHENOL CORP NEW | 825 | 111491 | CL A |
| INTUIT | 159 | 105325 | COM |
| MICRON TECHNOLOGY INC | 369 | 105316 | COM |
| COMCAST CORP NEW | 3416 | 102104 | CL A |
| VANGUARD SCOTTSDALE FDS | 2144 | 100940 | MTG-BKD SECS ETF |
| CISCO SYS INC | 1305 | 100524 | COM |
| ENERGY TRANSFER L P | 5927 | 97736 | COM UT LTD PTN |
| SCHWAB STRATEGIC TR | 3370 | 92439 | US DIVIDEND EQ |
| INVESCO DB COMMDY INDX TRCK | 4040 | 90334 | UNIT |
| AMERICAN TOWER CORP NEW | 513 | 90067 | COM |
| BHP GROUP LTD | 1459 | 88080 | SPONSORED ADS |
| MORGAN STANLEY | 493 | 87522 | COM NEW |
| PROSHARES TR | 6900 | 87423 | PSHS SH MSCI EAF |
| SHERWIN WILLIAMS CO | 266 | 86192 | COM |
| LAM RESEARCH CORP | 500 | 85590 | COM NEW |
| INTUITIVE SURGICAL INC | 151 | 85520 | COM NEW |
| PACCAR INC | 778 | 85199 | COM |
| ALLSTATE CORP | 394 | 82011 | COM |
| PARKER-HANNIFIN CORP | 93 | 81743 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 1175 | 81439 | ROBO GLB ETF |
| COMFORT SYS USA INC | 84 | 78396 | COM |
| SLB LIMITED | 2000 | 76760 | COM STK |
| REPUBLIC SVCS INC | 357 | 75659 | COM |
| GE AEROSPACE | 243 | 74851 | COM NEW |
| GLOBAL X FDS | 2055 | 74453 | RBTCS ARTFL INTE |
| KRANESHARES TRUST | 2097 | 74234 | GLOBAL CARB STRA |
| EATON CORP PLC | 227 | 72302 | SHS |
| PFIZER INC | 2903 | 72285 | COM |
| SERVICENOW INC | 470 | 71999 | COM |
| TEXAS INSTRS INC | 408 | 70784 | COM |
| HCA HEALTHCARE INC | 148 | 69095 | COM |
| LOCKHEED MARTIN CORP | 139 | 67230 | COM |
| SELECT SECTOR SPDR TR | 1470 | 66665 | STATE STREET MAT |
| EMCOR GROUP INC | 106 | 64850 | COM |
| LINDE PLC | 148 | 63106 | SHS |
| ISHARES INC | 1969 | 62555 | MSCI BRAZIL ETF |
| PALANTIR TECHNOLOGIES INC | 348 | 61857 | CL A |
| FIRST TR EXCHANGE TRADED FD | 856 | 61161 | NASDAQ CYB ETF |
| AUTOZONE INC | 18 | 61047 | COM |
| AUTODESK INC | 199 | 58906 | COM |
| AMGEN INC | 174 | 56952 | COM |
| UNITED AIRLS HLDGS INC | 500 | 55910 | COM |
| ISHARES TR | 330 | 55694 | ISHARES BIOTECH |
| WILLIAMS COS INC | 918 | 55181 | COM |
| REGENERON PHARMACEUTICALS | 71 | 54803 | COM |
| MOODYS CORP | 107 | 54661 | COM |
| DISNEY WALT CO | 478 | 54382 | COM |
| BITMINE IMMERSION TECNOLOGIE | 2000 | 54300 | COM NEW |
| GE VERNOVA INC | 83 | 54246 | COM |
| VANGUARD SPECIALIZED FUNDS | 246 | 54066 | DIV APP ETF |
| BETTER HOME & FINANCE HOLDIN | 1607 | 52356 | COM NEW CL A |
| ROYAL CARIBBEAN GROUP | 186 | 51879 | COM |
| INTERACTIVE BROKERS GROUP IN | 800 | 51448 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 1317 | 49875 | NO AMER ENERGY |
| ARISTA NETWORKS INC | 380 | 49791 | COM SHS |
| MONOLITHIC PWR SYS INC | 54 | 48943 | COM |
| JOHNSON & JOHNSON | 234 | 48426 | COM |
| BOOKING HOLDINGS INC | 9 | 48198 | COM |
| FRANCO NEV CORP | 225 | 46638 | COM |
| JABIL INC | 202 | 46060 | COM |
| AMERICAN WTR WKS CO INC NEW | 350 | 45675 | COM |
| AMERICAN EXPRESS CO | 121 | 44764 | COM |
| DIGITAL RLTY TR INC | 273 | 42236 | COM |
| KROGER CO | 664 | 41487 | COM |
| NOVARTIS AG | 300 | 41361 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 72 | 41055 | COM |
| BOEING CO | 188 | 40819 | COM |
| NOVO-NORDISK A S | 794 | 40399 | ADR |
| DANAHER CORPORATION | 175 | 40061 | COM |
| ELECTROVAYA INC | 5000 | 39500 | COM NEW |
| CONSTELLATION ENERGY CORP | 110 | 38860 | COM |
| FIDELITY COVINGTON TRUST | 518 | 38477 | MSCI HLTH CARE I |
| AURORA INNOVATION INC | 10000 | 38400 | CLASS A COM |
| ISHARES TR | 1091 | 38392 | MSCI POLAND ETF |
| S&P GLOBAL INC | 73 | 38149 | COM |
| PIMCO ETF TR | 592 | 38036 | 25YR+ ZERO U S |
| MEDPACE HLDGS INC | 67 | 37631 | COM |
| INVESCO EXCH TRADED FD TR II | 524 | 37424 | S&P500 LOW VOL |
| OKLO INC | 500 | 35880 | COM CL A |
| RH | 200 | 35830 | COM |
| MEDTRONIC PLC | 371 | 35638 | SHS |
| STRYKER CORPORATION | 101 | 35498 | COM |
| TERAWULF INC | 3000 | 34470 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 125 | 34424 | ORD SHS |
| UNITEDHEALTH GROUP INC | 104 | 34331 | COM |
| QUANTA SVCS INC | 80 | 33765 | COM |
| GALLAGHER ARTHUR J & CO | 130 | 33643 | COM |
| CAPITAL ONE FINL CORP | 130 | 31507 | COM |
| ISHARES INC | 493 | 31320 | MSCI TAIWAN ETF |
| NATIONAL PRESTO INDS INC | 290 | 30960 | COM |
| FAIR ISAAC CORP | 18 | 30431 | COM |
| VERTEX PHARMACEUTICALS INC | 67 | 30375 | COM |
| MASTEC INC | 139 | 30214 | COM |
| SELECT SECTOR SPDR TR | 243 | 28606 | STATE STREET COM |
| RALPH LAUREN CORP | 79 | 27935 | CL A |
| SILICON MOTION TECHNOLOGY CO | 300 | 27810 | SPONSORED ADR |
| WELLTOWER INC | 148 | 27470 | COM |
| MPLX LP | 500 | 26685 | COM UNIT REP LTD |
| M-TRON INDS INC | 500 | 26610 | COM |
| INDEPENDENCE RLTY TR INC | 1500 | 26220 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 1069 | 26052 | SHS |
| MONSTER BEVERAGE CORP NEW | 339 | 25991 | COM |
| AMKOR TECHNOLOGY INC | 638 | 25188 | COM |
| MARSH & MCLENNAN COS INC | 135 | 25045 | COM |
| PROGRESSIVE CORP | 107 | 24366 | COM |
| JOHNSON CTLS INTL PLC | 203 | 24309 | SHS |
| PHILIP MORRIS INTL INC | 151 | 24220 | COM |
| EAST WEST BANCORP INC | 213 | 23939 | COM |
| NIOCORP DEVS LTD | 4500 | 23850 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 82 | 23555 | COM |
| TRAVELERS COMPANIES INC | 81 | 23495 | COM |
| AMERIPRISE FINL INC | 46 | 22556 | COM |
| MARVELL TECHNOLOGY INC | 263 | 22350 | COM |
| DEERE & CO | 48 | 22347 | COM |
| DUKE ENERGY CORP NEW | 190 | 22270 | COM NEW |
| MARATHON PETE CORP | 135 | 21955 | COM |
| CERAGON NETWORKS LTD | 10395 | 21830 | ORD |
| CHUBB LIMITED | 69 | 21536 | COM |
| CORTEVA INC | 313 | 20980 | COM |
| SOUTHERN CO | 236 | 20579 | COM |
| MERCADOLIBRE INC | 10 | 20143 | COM |
| PNC FINL SVCS GROUP INC | 96 | 20038 | COM |
| ISHARES INC | 288 | 19967 | MSCI MEXICO ETF |
| ADOBE INC | 57 | 19949 | COM |
| INVESCO EXCHANGE TRADED FD T | 101 | 19348 | S&P500 EQL WGT |
| BENTLEY SYS INC | 484 | 18472 | COM CL B |
| MURPHY USA INC | 45 | 18158 | COM |
| KINDER MORGAN INC DEL | 651 | 17896 | COM |
| LARIMAR THERAPEUTICS INC | 4477 | 17057 | COM |
| DECKERS OUTDOOR CORP | 162 | 16795 | COM |
| D R HORTON INC | 114 | 16419 | COM |
| AT&T INC | 652 | 16196 | COM |
| MARTIN MARIETTA MATLS INC | 26 | 16189 | COM |
| INTERDIGITAL INC | 50 | 15919 | COM |
| TRUIST FINL CORP | 311 | 15304 | COM |
| BROWN & BROWN INC | 192 | 15302 | COM |
| AUTOMATIC DATA PROCESSING IN | 59 | 15177 | COM |
| WASTE MGMT INC DEL | 69 | 15160 | COM |
| AFLAC INC | 136 | 14997 | COM |
| ROLLINS INC | 246 | 14765 | COM |
| STARBUCKS CORP | 173 | 14568 | COM |
| UNITED RENTALS INC | 18 | 14568 | COM |
| TE CONNECTIVITY PLC | 64 | 14561 | ORD SHS |
| WATSCO INC | 42 | 14152 | COM |
| L3HARRIS TECHNOLOGIES INC | 48 | 14091 | COM |
| PALO ALTO NETWORKS INC | 76 | 13999 | COM |
| ABBOTT LABS | 111 | 13907 | COM |
| CBRE GROUP INC | 86 | 13828 | CL A |
| CUMMINS INC | 27 | 13782 | COM |
| CINTAS CORP | 73 | 13729 | COM |
| ENTERGY CORP NEW | 140 | 12940 | COM |
| CANADIAN PACIFIC KANSAS CITY | 175 | 12885 | COM |
| BOSTON SCIENTIFIC CORP | 133 | 12682 | COM |
| CSX CORP | 333 | 12071 | COM |
| AON PLC | 34 | 11998 | SHS CL A |
| RAYMOND JAMES FINL INC | 74 | 11884 | COM |
| NORDSON CORP | 49 | 11781 | COM |
| STEEL DYNAMICS INC | 69 | 11692 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 138 | 11642 | CL A |
| MCKESSON CORP | 14 | 11484 | COM |
| NUCOR CORP | 70 | 11418 | COM |
| AIR PRODS & CHEMS INC | 46 | 11363 | COM |
| PINTEREST INC | 433 | 11210 | CL A |
| TURNING PT BRANDS INC | 100 | 10840 | COM |
| IDEXX LABS INC | 16 | 10824 | COM |
| BANK NEW YORK MELLON CORP | 93 | 10796 | COM |
| NUSCALE PWR CORP | 750 | 10628 | CL A COM |
| FLOWSERVE CORP | 153 | 10615 | COM |
| VALERO ENERGY CORP | 64 | 10419 | COM |
| PAYCHEX INC | 91 | 10208 | COM |
| MONDELEZ INTL INC | 184 | 9905 | CL A |
| ATMOS ENERGY CORP | 59 | 9890 | COM |
| LOWES COS INC | 41 | 9888 | COM |
| MICROCHIP TECHNOLOGY INC. | 152 | 9685 | COM |
| ROCKET COS INC | 500 | 9680 | COM CL A |
| ENOVA INTL INC | 61 | 9589 | COM |
| OREILLY AUTOMOTIVE INC | 105 | 9577 | COM |
| GRANITESHARES ETF TR | 265 | 9551 | 2X LONG BABA DAI |
| WEST PHARMACEUTICAL SVSC INC | 34 | 9355 | COM |
| EQUIFAX INC | 42 | 9113 | COM |
| ACUSHNET HLDGS CORP | 114 | 9099 | COM |
| DOVER CORP | 46 | 8981 | COM |
| ENOVIX CORPORATION | 1222 | 8933 | COM |
| ILLINOIS TOOL WKS INC | 36 | 8867 | COM |
| WEC ENERGY GROUP INC | 82 | 8648 | COM |
| TRANE TECHNOLOGIES PLC | 22 | 8562 | SHS |
| OUTDOOR HOLDING CO | 5000 | 8550 | COM |
| QUEST DIAGNOSTICS INC | 49 | 8503 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 100 | 8202 | COMMON STOCK |
| ISHARES TR | 220 | 8160 | MSCI EURO FL ETF |
| POWELL INDS INC | 25 | 7970 | COM |
| ALTRIA GROUP INC | 137 | 7899 | COM |
| NRG ENERGY INC | 49 | 7803 | COM NEW |
| SCHWAB STRATEGIC TR | 279 | 7592 | FUNDAMENTAL US L |
| LINCOLN ELEC HLDGS INC | 29 | 6950 | COM |
| EMERSON ELEC CO | 52 | 6901 | COM |
| HARTFORD INSURANCE GROUP INC | 50 | 6890 | COM |
| PAYPAL HLDGS INC | 117 | 6830 | COM |
| CORNING INC | 77 | 6742 | COM |
| NXP SEMICONDUCTORS N V | 31 | 6729 | COM |
| EDWARDS LIFESCIENCES CORP | 77 | 6564 | COM |
| AMERICAN ELEC PWR CO INC | 56 | 6457 | COM |
| ANTERO RESOURCES CORP | 183 | 6306 | COM |
| INVESCO DB US DLR INDEX TR | 231 | 6244 | BULLISH FD |
| ROCKWELL AUTOMATION INC | 16 | 6225 | COM |
| ISHARES TR | 64 | 6162 | JPMORGAN USD EMG |
| SPDR S&P MIDCAP 400 ETF TR | 10 | 6033 | UTSER1 S&PDCRP |
| EXPEDITORS INTL WASH INC | 40 | 5960 | COM |
| EXPEDIA GROUP INC | 21 | 5950 | COM NEW |
| APPLIED MATLS INC | 23 | 5911 | COM |
| SNAP ON INC | 17 | 5858 | COM |
| PACKAGING CORP AMER | 28 | 5774 | COM |
| FORTINET INC | 72 | 5718 | COM |
| TD SYNNEX CORPORATION | 38 | 5709 | COM |
| NISOURCE INC | 136 | 5679 | COM |
| CAL MAINE FOODS INC | 70 | 5570 | COM NEW |
| SCHWAB STRATEGIC TR | 204 | 5490 | US LRG CAP ETF |
| INSTALLED BLDG PRODS INC | 21 | 5447 | COM |
| LANDSTAR SYS INC | 36 | 5173 | COM |
| DOMINION ENERGY INC | 88 | 5156 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 139 | 5087 | HEALTH CARE ETF |
| CBOE GLOBAL MKTS INC | 20 | 5020 | COM |
| MATSON INC | 39 | 4818 | COM |
| STERIS PLC | 19 | 4817 | SHS USD |
| PENTAIR PLC | 46 | 4790 | SHS |
| HIGHPEAK ENERGY INC | 1000 | 4740 | COM |
| VERALTO CORP | 47 | 4690 | COM SHS |
| CLEAR SECURE INC | 132 | 4631 | COM CL A |
| BRUNSWICK CORP | 62 | 4603 | COM |
| COCA COLA CONS INC | 30 | 4599 | COM |
| EVERTEC INC | 158 | 4596 | COM |
| UNITED STS COMMODITY INDEX F | 125 | 4370 | CM REP COPP FD |
| INGERSOLL RAND INC | 55 | 4357 | COM |
| LITTELFUSE INC | 17 | 4300 | COM |
| AVERY DENNISON CORP | 23 | 4183 | COM |
| CADENCE DESIGN SYSTEM INC | 13 | 4064 | COM |
| ECOLAB INC | 15 | 3938 | COM |
| VANGUARD CHARLOTTE FDS | 81 | 3914 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 122 | 3844 | FUNDAMENTAL US S |
| MSA SAFETY INC | 24 | 3843 | COM |
| EVERSOURCE ENERGY | 54 | 3636 | COM |
| VULCAN MATLS CO | 12 | 3423 | COM |
| AIRBNB INC | 25 | 3393 | COM CL A |
| CF INDS HLDGS INC | 43 | 3326 | COM |
| CONOCOPHILLIPS | 35 | 3276 | COM |
| CACI INTL INC | 6 | 3197 | CL A |
| SUNCOR ENERGY INC NEW | 70 | 3105 | COM |
| ISHARES TR | 29 | 2897 | CORE US AGGBD ET |
| ISHARES TR | 11 | 2708 | RUSSELL 2000 ETF |
| ACCENTURE PLC IRELAND | 10 | 2683 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 110 | 2644 | INTL EQTY ETF |
| COPART INC | 56 | 2192 | COM |
| WISDOMTREE TR | 40 | 2064 | ITL HIGH DIV FD |
| EXCHANGE TRADED CONCEPTS TRU | 51 | 2058 | EMQQ THE EMERGIN |
| SCHWAB STRATEGIC TR | 72 | 2051 | US SML CAP ETF |
| ISHARES INC | 34 | 2039 | MSCI SWITZERLAND |
| CORE NATURAL RESOURCES INC | 22 | 1947 | COM SHS |
| ISHARES TR | 60 | 1858 | PFD AND INCM SEC |
| ISHARES INC | 58 | 1807 | EM MKTS DIV ETF |
| SCHWAB STRATEGIC TR | 49 | 1767 | FUNDAMENTAL EMER |
| ASTRAZENECA PLC | 19 | 1747 | SPONSORED ADR |
| HUNTSMAN CORP | 168 | 1680 | COM |
| CROCS INC | 19 | 1625 | COM |
| INVESCO EXCH TRADED FD TR II | 77 | 1617 | SR LN ETF |
| MILLROSE PPTYS INC | 51 | 1523 | COM CL A |
| GARTNER INC | 6 | 1514 | COM |
| ZOETIS INC | 12 | 1510 | CL A |
| MATCH GROUP INC NEW | 46 | 1485 | COM |
| BRIGHTSTAR LOTTERY PLC | 81 | 1254 | SHS USD |
| OLD DOMINION FREIGHT LINE IN | 8 | 1254 | COM |
| ISHARES TR | 39 | 1188 | LATN AMER 40 ETF |
| ACADEMY SPORTS & OUTDOORS IN | 22 | 1099 | COM |
| ISHARES GOLD TR | 13 | 1055 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 23 | 1047 | INTL SCEQT ETF |
| LITMAN GREGORY FDS TR | 35 | 982 | IMGP DBI MANAGED |
| FORD MTR CO | 73 | 958 | COM |
| WISDOMTREE TR | 25 | 951 | FUTRE STRAT FD |
| SCHWAB STRATEGIC TR | 29 | 950 | EMRG MKTEQ ETF |
| VANGUARD SCOTTSDALE FDS | 16 | 940 | SHORT TERM TREAS |
| PROCURE ETF TRUST II | 24 | 928 | SPACE ETF |
| NIKE INC | 14 | 892 | CL B |
| BOISE CASCADE CO DEL | 12 | 883 | COM |
| SCHWAB STRATEGIC TR | 40 | 836 | US REIT ETF |
| MERITAGE HOMES CORP | 12 | 790 | COM |
| WEATHERFORD INTL PLC | 10 | 783 | ORD SHS |
| COTERRA ENERGY INC | 29 | 763 | COM |
| INTERNATIONAL SEAWAYS INC | 15 | 728 | COM |
| EPLUS INC | 8 | 702 | COM |
| FLUOR CORP NEW | 17 | 674 | COM |
| SM ENERGY CO | 33 | 617 | COM |
| TIDAL TRUST II | 24 | 617 | BLUEPRINT CHESAP |
| OCCIDENTAL PETE CORP | 15 | 617 | COM |
| DOCUSIGN INC | 9 | 616 | COM |
| VANGUARD INTL EQUITY INDEX F | 11 | 606 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 8 | 582 | AGRIBUSINESS ETF |
| VISTEON CORP | 6 | 571 | COM NEW |
| CENTURY CMNTYS INC | 9 | 534 | COM |
| LKQ CORP | 17 | 513 | COM |
| VERISIGN INC | 2 | 486 | COM |
| PAYCOM SOFTWARE INC | 3 | 478 | COM |
| SCHWAB STRATEGIC TR | 18 | 451 | INT-TRM U.S TRES |
| DBX ETF TR | 19 | 441 | XTRACK INTL REAL |
| DBX ETF TR | 11 | 405 | XTRACK USD HIGH |
| WILLSCOT HLDGS CORP | 20 | 377 | COM CL A |
| SCHWAB STRATEGIC TR | 14 | 371 | US TIPS ETF |
| SPDR SERIES TRUST | 17 | 363 | BLOOMBERG EMERGI |
| PAPA JOHNS INTL INC | 9 | 346 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 5 | 337 | COM |
| HUB GROUP INC | 7 | 298 | CL A |
| KRANESHARES TRUST | 3 | 287 | QUADRATIC DEFLAI |
| GRAYSCALE ETHEREUM MINI TR E | 8 | 224 | SHS NEW |
| RPC INC | 32 | 174 | COM |
| GLOBAL X FDS | 4 | 122 | CYBRSCURTY ETF |
| GRAIL INC | 1 | 86 | COM |
| WOLFSPEED INC | 1 | 17 | COMMON STOCK |