Solstein Capital as of March 31, 2025
Portfolio Holdings for Solstein Capital
Solstein Capital holds 325 positions in its portfolio as reported in the March 2025 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) | 9.6 | $17M | 29k | 559.39 | |
| Apple (AAPL) | 8.5 | $15M | 66k | 222.13 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.4 | $9.3M | 135k | 68.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $8.9M | 16k | 561.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.1M | 22k | 375.39 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.1 | $7.1M | 235k | 30.14 | |
| Visa Com Cl A (V) | 2.7 | $4.7M | 13k | 350.46 | |
| Amazon (AMZN) | 2.7 | $4.6M | 24k | 190.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.5 | $4.3M | 62k | 68.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $4.1M | 50k | 81.73 | |
| Cyberark Software SHS (CYBR) | 2.0 | $3.5M | 10k | 338.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.5M | 22k | 154.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.0M | 10k | 288.14 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.6 | $2.8M | 28k | 97.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 17k | 156.23 | |
| Sea Sponsord Ads (SE) | 1.5 | $2.6M | 20k | 130.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.5M | 56k | 43.70 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 4.6k | 497.60 | |
| Home Depot (HD) | 1.3 | $2.2M | 6.1k | 366.49 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 2.2k | 945.78 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $1.9M | 47k | 41.37 | |
| Trip Com Group Ads (TCOM) | 1.1 | $1.8M | 28k | 63.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $1.7M | 15k | 118.35 | |
| Canadian Natural Resources (CNQ) | 1.0 | $1.7M | 56k | 30.77 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.0 | $1.7M | 104k | 16.12 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.6M | 34k | 46.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 6.2k | 245.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.5M | 11k | 132.23 | |
| BP Sponsored Adr (BP) | 0.9 | $1.5M | 44k | 33.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 14k | 104.57 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.4M | 19k | 73.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.4M | 8.4k | 166.00 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 4.2k | 329.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 14k | 87.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 2.7k | 468.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 11k | 108.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.4k | 825.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | 3.0k | 370.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.1M | 5.3k | 206.48 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.1M | 15k | 69.44 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $1.0M | 20k | 51.48 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 1.9k | 548.12 | |
| Prudential Financial (PRU) | 0.5 | $945k | 89k | 10.66 | |
| Kb Finl Group Sponsored Adr (KB) | 0.5 | $811k | 15k | 54.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $804k | 8.6k | 93.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $787k | 10k | 78.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $787k | 15k | 53.97 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.4 | $736k | 9.0k | 82.14 | |
| salesforce (CRM) | 0.4 | $667k | 2.5k | 268.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $655k | 119k | 5.50 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $633k | 17k | 36.90 | |
| Metropcs Communications (TMUS) | 0.4 | $619k | 2.3k | 266.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $594k | 3.9k | 153.10 | |
| Honeywell International (HON) | 0.3 | $584k | 2.8k | 211.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 4.8k | 118.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $561k | 5.2k | 108.69 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $554k | 14k | 40.75 | |
| Ubs Group SHS (UBS) | 0.3 | $543k | 18k | 30.45 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $541k | 21k | 26.34 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $528k | 4.0k | 131.07 | |
| Procter & Gamble Company (PG) | 0.3 | $518k | 3.0k | 170.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $509k | 3.0k | 172.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $474k | 2.0k | 236.24 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.3 | $460k | 7.5k | 61.50 | |
| Analog Devices (ADI) | 0.3 | $456k | 2.3k | 201.67 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $424k | 21k | 20.09 | |
| Pepsi (PEP) | 0.2 | $421k | 2.8k | 149.94 | |
| Cheniere Energy Com New (LNG) | 0.2 | $419k | 1.8k | 231.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $397k | 599.00 | 662.63 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $385k | 16k | 23.44 | |
| Chevron Corporation (CVX) | 0.2 | $368k | 2.2k | 167.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $339k | 2.3k | 146.01 | |
| Netflix (NFLX) | 0.2 | $325k | 348.00 | 932.53 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $317k | 7.7k | 41.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $311k | 30k | 10.24 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $297k | 26k | 11.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $291k | 1.7k | 170.89 | |
| Equinix (EQIX) | 0.2 | $285k | 350.00 | 815.35 | |
| Coca-Cola Company (KO) | 0.2 | $283k | 4.0k | 71.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $281k | 7.8k | 35.84 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $269k | 10k | 25.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $264k | 750.00 | 352.58 | |
| Maplebear (CART) | 0.1 | $249k | 6.3k | 39.89 | |
| Uber Technologies (UBER) | 0.1 | $245k | 3.4k | 72.86 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $238k | 4.7k | 50.96 | |
| Abbvie (ABBV) | 0.1 | $233k | 1.1k | 209.52 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 741.00 | 312.37 | |
| American Tower Reit (AMT) | 0.1 | $230k | 1.1k | 217.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $228k | 3.8k | 60.08 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $225k | 12k | 19.19 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $224k | 30k | 7.45 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $223k | 5.3k | 41.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 1.7k | 132.46 | |
| Cme (CME) | 0.1 | $218k | 821.00 | 265.29 | |
| Qualcomm (QCOM) | 0.1 | $210k | 1.4k | 153.61 | |
| Meta Platforms Cl A (META) | 0.1 | $201k | 348.00 | 576.36 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $193k | 2.9k | 65.83 | |
| Broadcom (AVGO) | 0.1 | $188k | 1.1k | 167.43 | |
| Blackrock (BLK) | 0.1 | $185k | 195.00 | 946.48 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $184k | 8.9k | 20.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $183k | 289.00 | 634.23 | |
| Oracle Corporation (ORCL) | 0.1 | $176k | 1.3k | 139.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $171k | 665.00 | 257.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $170k | 861.00 | 197.46 | |
| Yum! Brands (YUM) | 0.1 | $168k | 1.1k | 157.36 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $167k | 1.8k | 95.37 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $161k | 7.8k | 20.70 | |
| Dillards Cl A (DDS) | 0.1 | $156k | 435.00 | 358.13 | |
| TJX Companies (TJX) | 0.1 | $154k | 1.3k | 121.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $154k | 3.2k | 48.54 | |
| General Dynamics Corporation (GD) | 0.1 | $154k | 563.00 | 272.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $140k | 2.3k | 60.66 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $139k | 3.5k | 39.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $139k | 537.00 | 258.62 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $135k | 1.2k | 111.32 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $133k | 2.0k | 66.34 | |
| Goldman Sachs (GS) | 0.1 | $130k | 237.00 | 546.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $128k | 1.1k | 116.39 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $124k | 470.00 | 264.73 | |
| Tesla Motors (TSLA) | 0.1 | $119k | 459.00 | 259.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $118k | 6.1k | 19.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $117k | 1.3k | 91.73 | |
| Gilead Sciences (GILD) | 0.1 | $116k | 1.0k | 112.05 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $110k | 7.1k | 15.52 | |
| Charles River Laboratories (CRL) | 0.1 | $108k | 714.00 | 150.52 | |
| Paccar (PCAR) | 0.1 | $103k | 1.1k | 97.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $102k | 266.00 | 383.53 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $102k | 3.8k | 27.01 | |
| Highpeak Energy (HPK) | 0.1 | $101k | 8.0k | 12.66 | |
| Schlumberger Com Stk (SLB) | 0.1 | $99k | 2.4k | 41.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $98k | 1.2k | 81.67 | |
| Pfizer (PFE) | 0.1 | $96k | 3.8k | 25.34 | |
| CRH Ord (CRH) | 0.1 | $95k | 1.1k | 86.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $93k | 1.2k | 77.61 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $91k | 4.0k | 22.50 | |
| Nextera Energy (NEE) | 0.1 | $91k | 1.3k | 70.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $71k | 159.00 | 446.71 | |
| Citigroup Com New (C) | 0.0 | $71k | 1.0k | 70.99 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $67k | 10k | 6.72 | |
| Allstate Corporation (ALL) | 0.0 | $63k | 306.00 | 207.07 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $61k | 1.2k | 51.50 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $59k | 2.1k | 28.22 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $59k | 2.1k | 28.46 | |
| Servicenow (NOW) | 0.0 | $56k | 70.00 | 796.14 | |
| UnitedHealth (UNH) | 0.0 | $55k | 104.00 | 523.75 | |
| Target Corporation (TGT) | 0.0 | $54k | 521.00 | 104.36 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $52k | 326.00 | 160.69 | |
| American Water Works (AWK) | 0.0 | $52k | 350.00 | 147.52 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $50k | 2.1k | 23.86 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $49k | 1.3k | 37.49 | |
| Enovix Corp (ENVX) | 0.0 | $47k | 6.5k | 7.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 330.00 | 127.90 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $42k | 814.00 | 51.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $42k | 372.00 | 111.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $39k | 457.00 | 85.98 | |
| Emcor (EME) | 0.0 | $39k | 106.00 | 369.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $39k | 524.00 | 74.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $39k | 430.00 | 91.03 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $39k | 823.00 | 47.48 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 126.00 | 294.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37k | 72.00 | 512.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $37k | 74.00 | 495.27 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 175.00 | 205.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 225.00 | 157.56 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $35k | 518.00 | 68.32 | |
| Republic Services (RSG) | 0.0 | $35k | 144.00 | 242.16 | |
| Hldgs (UAL) | 0.0 | $35k | 500.00 | 69.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $33k | 18.00 | 1844.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $33k | 200.00 | 165.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 135.00 | 244.03 | |
| Boeing Company (BA) | 0.0 | $32k | 188.00 | 170.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 178.00 | 179.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 318.00 | 98.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $31k | 130.00 | 238.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 184.00 | 165.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $30k | 256.00 | 116.67 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 476.00 | 61.71 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $28k | 5.3k | 5.27 | |
| Hca Holdings (HCA) | 0.0 | $28k | 80.00 | 345.55 | |
| Jabil Circuit (JBL) | 0.0 | $28k | 202.00 | 136.07 | |
| Comfort Systems USA (FIX) | 0.0 | $27k | 84.00 | 322.33 | |
| Autodesk (ADSK) | 0.0 | $27k | 102.00 | 261.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 360.00 | 67.85 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $24k | 599.00 | 40.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $23k | 243.00 | 96.45 | |
| AutoZone (AZO) | 0.0 | $23k | 6.00 | 3812.83 | |
| Deere & Company (DE) | 0.0 | $23k | 48.00 | 469.35 | |
| Linde SHS (LIN) | 0.0 | $22k | 48.00 | 465.65 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 46.00 | 484.11 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 340.00 | 65.25 | |
| Intuit (INTU) | 0.0 | $22k | 36.00 | 614.00 | |
| Discover Financial Services | 0.0 | $22k | 128.00 | 170.70 | |
| EOG Resources (EOG) | 0.0 | $22k | 170.00 | 128.24 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 163.00 | 132.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $21k | 42.00 | 508.31 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $21k | 714.00 | 29.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $21k | 250.00 | 84.40 | |
| Medpace Hldgs (MEDP) | 0.0 | $20k | 67.00 | 304.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 58.00 | 349.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $20k | 312.00 | 64.69 | |
| MercadoLibre (MELI) | 0.0 | $20k | 10.00 | 1950.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 32.00 | 607.84 | |
| East West Ban (EWBC) | 0.0 | $19k | 213.00 | 89.76 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $19k | 484.00 | 39.34 | |
| Amgen (AMGN) | 0.0 | $19k | 60.00 | 311.55 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 240.00 | 76.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $18k | 162.00 | 111.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | 200.00 | 90.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18k | 31.00 | 579.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | 101.00 | 173.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 165.00 | 102.74 | |
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.0 | $17k | 1.6k | 10.91 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 96.00 | 175.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 203.00 | 80.11 | |
| MasTec (MTZ) | 0.0 | $16k | 139.00 | 116.71 | |
| Marvell Technology (MRVL) | 0.0 | $16k | 263.00 | 61.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | 30.00 | 532.57 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 63.00 | 248.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $16k | 171.00 | 90.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 300.00 | 50.21 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $15k | 424.00 | 34.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 100.00 | 145.69 | |
| Corteva (CTVA) | 0.0 | $15k | 231.00 | 62.93 | |
| Paychex (PAYX) | 0.0 | $14k | 91.00 | 154.27 | |
| Pinterest Cl A (PINS) | 0.0 | $14k | 446.00 | 31.00 | |
| Rollins (ROL) | 0.0 | $13k | 246.00 | 54.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 311.00 | 41.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $13k | 46.00 | 271.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 26.00 | 478.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12k | 102.00 | 114.78 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $11k | 253.00 | 44.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11k | 125.00 | 84.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 114.00 | 92.03 | |
| Ansys (ANSS) | 0.0 | $10k | 33.00 | 316.55 | |
| Equifax (EFX) | 0.0 | $10k | 42.00 | 243.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 173.00 | 58.52 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 48.00 | 209.31 | |
| Nordson Corporation (NDSN) | 0.0 | $9.9k | 49.00 | 201.71 | |
| Larimar Therapeutics (LRMR) | 0.0 | $9.6k | 4.5k | 2.15 | |
| McKesson Corporation (MCK) | 0.0 | $9.4k | 14.00 | 673.00 | |
| Palo Alto Networks (PANW) | 0.0 | $9.2k | 54.00 | 170.65 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $9.0k | 64.00 | 141.31 | |
| Wec Energy Group (WEC) | 0.0 | $8.9k | 82.00 | 108.98 | |
| Novocure Ord Shs (NVCR) | 0.0 | $8.9k | 500.00 | 17.82 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $8.9k | 191.00 | 46.55 | |
| At&t (T) | 0.0 | $8.5k | 300.00 | 28.28 | |
| Nucor Corporation (NUE) | 0.0 | $8.4k | 70.00 | 120.34 | |
| Amkor Technology (AMKR) | 0.0 | $8.4k | 464.00 | 18.06 | |
| Dover Corporation (DOV) | 0.0 | $8.1k | 46.00 | 175.67 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.8k | 114.00 | 68.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.7k | 61.00 | 127.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.6k | 34.00 | 223.88 | |
| Microchip Technology (MCHP) | 0.0 | $7.4k | 152.00 | 48.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.2k | 69.00 | 104.80 | |
| Quanta Services (PWR) | 0.0 | $7.1k | 28.00 | 254.18 | |
| Ammo (POWW) | 0.0 | $6.9k | 5.0k | 1.38 | |
| Verizon Communications (VZ) | 0.0 | $6.9k | 152.00 | 45.36 | |
| Walt Disney Company (DIS) | 0.0 | $6.7k | 68.00 | 98.71 | |
| Nike CL B (NKE) | 0.0 | $6.4k | 101.00 | 63.48 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.3k | 66.00 | 95.21 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $6.3k | 220.00 | 28.49 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $6.1k | 356.00 | 17.22 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $5.9k | 410.00 | 14.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.9k | 31.00 | 190.06 | |
| Bruker Corporation (BRKR) | 0.0 | $5.8k | 140.00 | 41.74 | |
| Evertec (EVTC) | 0.0 | $5.8k | 158.00 | 36.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.7k | 17.00 | 337.00 | |
| Illumina (ILMN) | 0.0 | $5.6k | 71.00 | 79.34 | |
| Edwards Lifesciences (EW) | 0.0 | $5.6k | 77.00 | 72.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.5k | 28.00 | 198.04 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $5.5k | 149.00 | 37.08 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.5k | 29.00 | 189.17 | |
| Landstar System (LSTR) | 0.0 | $5.4k | 36.00 | 150.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.3k | 10.00 | 533.50 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.1k | 70.00 | 72.70 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.0k | 64.00 | 77.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.8k | 40.00 | 120.25 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.6k | 47.00 | 97.45 | |
| Steris Shs Usd (STE) | 0.0 | $4.3k | 19.00 | 226.63 | |
| Lowe's Companies (LOW) | 0.0 | $4.2k | 18.00 | 233.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1k | 23.00 | 177.96 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $4.1k | 139.00 | 29.31 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0k | 38.00 | 103.95 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.9k | 16.00 | 243.56 | |
| ConocoPhillips (COP) | 0.0 | $3.7k | 35.00 | 105.03 | |
| Corning Incorporated (GLW) | 0.0 | $3.5k | 77.00 | 45.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.5k | 24.00 | 146.71 | |
| Littelfuse (LFUS) | 0.0 | $3.3k | 17.00 | 196.76 | |
| Brunswick Corporation (BC) | 0.0 | $3.3k | 62.00 | 53.85 | |
| Copart (CPRT) | 0.0 | $3.2k | 56.00 | 56.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1k | 10.00 | 312.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 25.00 | 119.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.9k | 29.00 | 98.93 | |
| Suncor Energy (SU) | 0.0 | $2.7k | 70.00 | 38.71 | |
| Huntsman Corporation (HUN) | 0.0 | $2.7k | 168.00 | 15.79 | |
| Gartner (IT) | 0.0 | $2.5k | 6.00 | 419.67 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.2k | 6.00 | 367.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2k | 11.00 | 199.45 | |
| Concentrix Corp (CNXC) | 0.0 | $2.1k | 38.00 | 55.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 12.00 | 164.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.8k | 60.00 | 30.73 | |
| Avient Corp (AVNT) | 0.0 | $1.7k | 47.00 | 37.17 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $1.7k | 40.00 | 42.45 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $1.6k | 58.00 | 27.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5k | 9.00 | 169.22 | |
| Docusign (DOCU) | 0.0 | $1.5k | 18.00 | 81.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4k | 19.00 | 73.53 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $1.3k | 81.00 | 16.26 | |
| American Beacon Select Funds Ahl Trend Etf (AHLT) | 0.0 | $1.1k | 48.00 | 23.50 | |
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.0 | $954.000000 | 25.00 | 38.16 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $918.001500 | 39.00 | 23.54 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $883.998500 | 35.00 | 25.26 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $853.000000 | 25.00 | 34.12 | |
| Ford Motor Company (F) | 0.0 | $732.000200 | 73.00 | 10.03 | |
| Papa John's Int'l (PZZA) | 0.0 | $697.999600 | 17.00 | 41.06 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $543.000000 | 8.00 | 67.88 | |
| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.0 | $540.000000 | 24.00 | 22.50 | |
| Match Group (MTCH) | 0.0 | $530.000500 | 17.00 | 31.18 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $529.999200 | 24.00 | 22.08 | |
| Align Technology (ALGN) | 0.0 | $477.000000 | 3.00 | 159.00 | |
| Kraneshares Trust Quadratic Defla (BNDD) | 0.0 | $401.001000 | 30.00 | 13.37 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $308.000500 | 31.00 | 9.94 | |
| Teucrium Commodity Tr Soybean Fd (SOYB) | 0.0 | $277.000100 | 13.00 | 21.31 | |
| Grail (GRAL) | 0.0 | $255.000000 | 10.00 | 25.50 | |
| Wolfspeed | 0.0 | $211.002000 | 69.00 | 3.06 |