Solstein Capital

Solstein Capital as of June 30, 2025

Portfolio Holdings for Solstein Capital

Solstein Capital holds 493 positions in its portfolio as reported in the June 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) 8.8 $17M 28k 617.85
Apple (AAPL) 7.0 $14M 67k 205.17
Microsoft Corporation (MSFT) 5.8 $11M 23k 497.41
Ishares Tr Core S&p500 Etf (IVV) 5.0 $9.8M 16k 620.90
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.9 $7.7M 240k 31.89
Ishares Tr Core Msci Intl (IDEV) 3.3 $6.5M 86k 76.04
Amazon (AMZN) 2.9 $5.6M 26k 219.39
Visa Com Cl A (V) 2.5 $4.9M 14k 355.05
Ishares Tr Msci Eafe Etf (EFA) 2.3 $4.4M 49k 89.39
Cyberark Software SHS (CYBR) 2.2 $4.2M 10k 406.88
Ishares Msci Jpn Etf New (EWJ) 2.1 $4.2M 55k 74.97
Sea Sponsord Ads (SE) 2.0 $3.9M 24k 159.94
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.7M 21k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.1M 18k 177.39
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.1M 10k 304.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.5 $3.0M 29k 102.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $2.5M 41k 61.21
Costco Wholesale Corporation (COST) 1.2 $2.3M 2.4k 989.94
Home Depot (HD) 1.2 $2.3M 6.3k 366.64
NVIDIA Corporation (NVDA) 1.1 $2.2M 14k 157.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.9M 8.4k 226.49
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 6.5k 289.91
Ishares Tr Msci Saudi Arbia (KSA) 0.9 $1.8M 47k 38.54
Canadian Natural Resources (CNQ) 0.9 $1.7M 56k 31.37
Caterpillar (CAT) 0.9 $1.7M 4.3k 388.21
Trip Com Group Ads (TCOM) 0.9 $1.7M 28k 58.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.5M 19k 81.66
Pdd Holdings Sponsored Ads (PDD) 0.8 $1.5M 15k 104.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 32k 48.24
Thermo Fisher Scientific (TMO) 0.8 $1.5M 3.7k 405.46
Global X Fds Defense Tech Etf (SHLD) 0.8 $1.5M 24k 60.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 2.6k 551.64
Wal-Mart Stores (WMT) 0.7 $1.4M 14k 97.78
Shell Spon Ads (SHEL) 0.7 $1.3M 19k 70.41
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 5.3k 253.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.3M 12k 113.41
Proshares Tr Shrt Hgh Yield (SJB) 0.7 $1.3M 85k 15.61
BP Sponsored Adr (BP) 0.7 $1.3M 44k 29.93
Kb Finl Group Sponsored Adr (KB) 0.6 $1.2M 15k 82.59
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.5k 779.53
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.1k 561.94
Ishares Tr Msci India Etf (INDA) 0.6 $1.1M 20k 55.68
Prudential Financial (PRU) 0.6 $1.1M 89k 12.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 109.29
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 15k 69.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $949k 57k 16.76
Ishares Core Msci Emkt (IEMG) 0.4 $875k 15k 60.03
Ishares Msci Cda Etf (EWC) 0.4 $856k 19k 46.20
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $849k 44k 19.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $808k 119k 6.79
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.4 $752k 8.7k 86.58
Doximity Cl A (DOCS) 0.4 $742k 12k 61.34
Ishares Tr Us Aer Def Etf (ITA) 0.4 $732k 3.9k 188.64
Select Sector Spdr Tr Energy (XLE) 0.4 $730k 8.6k 84.81
salesforce (CRM) 0.4 $713k 2.6k 272.69
Honeywell International (HON) 0.3 $671k 2.9k 232.88
Netflix (NFLX) 0.3 $647k 483.00 1339.13
Comcast Corp Cl A (CMCSA) 0.3 $634k 18k 35.69
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.3 $621k 33k 18.91
Ubs Group SHS (UBS) 0.3 $602k 18k 33.76
Intercontinental Exchange (ICE) 0.3 $599k 3.3k 183.47
Select Sector Spdr Tr Indl (XLI) 0.3 $595k 4.0k 147.52
Meta Platforms Cl A (META) 0.3 $593k 804.00 738.09
Metropcs Communications (TMUS) 0.3 $592k 2.5k 238.26
Exxon Mobil Corporation (XOM) 0.3 $587k 5.4k 107.80
Broadcom (AVGO) 0.3 $572k 2.1k 275.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $563k 5.1k 109.61
Analog Devices (ADI) 0.3 $549k 2.3k 238.02
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $537k 21k 26.15
Procter & Gamble Company (PG) 0.3 $522k 3.3k 159.32
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $502k 15k 34.33
Union Pacific Corporation (UNP) 0.3 $494k 2.1k 230.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $480k 599.00 801.39
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $478k 7.5k 63.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $446k 875.00 509.31
Cheniere Energy Com New (LNG) 0.2 $441k 1.8k 243.52
Ishares Msci Aust Etf (EWA) 0.2 $432k 16k 26.32
Ishares Silver Tr Ishares (SLV) 0.2 $428k 13k 32.81
Nu Hldgs Ord Shs Cl A (NU) 0.2 $417k 30k 13.72
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $392k 3.9k 100.61
Ke Hldgs Sponsored Ads (BEKE) 0.2 $374k 21k 17.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $372k 849.00 438.40
Pepsi (PEP) 0.2 $371k 2.8k 132.04
Patria Investments Com Cl A (PAX) 0.2 $370k 26k 14.06
Oracle Corporation (ORCL) 0.2 $367k 1.7k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $343k 603.00 568.03
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $335k 13k 26.74
Intuitive Machines Class A Com (LUNR) 0.2 $327k 30k 10.87
Chevron Corporation (CVX) 0.2 $325k 2.3k 143.19
Uber Technologies (UBER) 0.2 $324k 3.5k 93.30
Coca-Cola Company (KO) 0.2 $323k 4.6k 70.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $311k 1.7k 182.82
Cme (CME) 0.2 $305k 1.1k 275.62
Equinix (EQIX) 0.1 $291k 366.00 795.47
Ishares Tr China Lg-cap Etf (FXI) 0.1 $288k 7.8k 36.76
Maplebear (CART) 0.1 $283k 6.3k 45.24
Qualcomm (QCOM) 0.1 $279k 1.8k 159.26
Abbvie (ABBV) 0.1 $271k 1.5k 185.62
Ishares Msci Brazil Etf (EWZ) 0.1 $263k 9.1k 28.85
Raytheon Technologies Corp (RTX) 0.1 $256k 1.8k 146.02
Jd.com Spon Ads Cl A (JD) 0.1 $252k 7.7k 32.64
McDonald's Corporation (MCD) 0.1 $249k 853.00 292.17
American Tower Reit (AMT) 0.1 $249k 1.1k 221.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 781.00 303.93
Blackrock (BLK) 0.1 $233k 222.00 1049.25
Tesla Motors (TSLA) 0.1 $230k 725.00 317.66
Boyd Gaming Corporation (BYD) 0.1 $229k 2.9k 78.23
Rio Tinto Sponsored Adr (RIO) 0.1 $221k 3.8k 58.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $219k 5.3k 41.42
Goldman Sachs (GS) 0.1 $212k 299.00 707.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $209k 1.6k 134.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $190k 665.00 285.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $187k 861.00 217.33
TJX Companies (TJX) 0.1 $186k 1.5k 123.49
Dillards Cl A (DDS) 0.1 $182k 435.00 417.83
Spdr Series Trust Aerospace Def (XAR) 0.1 $180k 853.00 210.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $168k 1.8k 95.77
Proshares Tr Shrt Russell2000 (RWM) 0.1 $167k 8.9k 18.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $166k 592.00 279.83
General Dynamics Corporation (GD) 0.1 $164k 563.00 291.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $163k 7.8k 20.92
Yum! Brands (YUM) 0.1 $158k 1.1k 148.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $158k 2.0k 80.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $155k 2.3k 67.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $150k 5.9k 25.35
Bhp Group Sponsored Ads (BHP) 0.1 $147k 3.1k 48.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $146k 301.00 485.77
Chesapeake Energy Corp (EXE) 0.1 $145k 1.2k 116.94
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $143k 3.5k 40.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $143k 2.0k 71.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $142k 1.1k 128.60
Adobe Systems Incorporated (ADBE) 0.1 $138k 357.00 386.88
Healthcare Rlty Tr Cl A Com (HR) 0.1 $135k 8.5k 15.86
Regeneron Pharmaceuticals (REGN) 0.1 $130k 248.00 525.00
Starbucks Corporation (SBUX) 0.1 $127k 1.4k 91.63
International Business Machines (IBM) 0.1 $126k 426.00 294.78
Intuit (INTU) 0.1 $125k 159.00 787.63
Fair Isaac Corporation (FICO) 0.1 $124k 68.00 1827.96
Pfizer (PFE) 0.1 $123k 5.1k 24.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $117k 1.3k 91.73
Vanguard World Health Car Etf (VHT) 0.1 $117k 470.00 248.34
Ishares Msci Mexico Etf (EWW) 0.1 $116k 1.9k 60.56
Servicenow (NOW) 0.1 $115k 112.00 1028.08
Gilead Sciences (GILD) 0.1 $115k 1.0k 110.87
Paccar (PCAR) 0.1 $113k 1.2k 95.06
Marriott Intl Cl A (MAR) 0.1 $110k 401.00 273.21
Nextera Energy (NEE) 0.1 $110k 1.6k 69.42
Charles River Laboratories (CRL) 0.1 $108k 714.00 151.73
CRH Ord (CRH) 0.1 $101k 1.1k 91.96
Cisco Systems (CSCO) 0.1 $100k 1.4k 69.38
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $96k 3.8k 25.48
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $95k 6.9k 13.78
Advanced Micro Devices (AMD) 0.0 $93k 657.00 141.90
Sherwin-Williams Company (SHW) 0.0 $91k 266.00 343.36
International Flavors & Fragrances (IFF) 0.0 $90k 1.2k 73.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $88k 4.0k 21.81
Republic Services (RSG) 0.0 $88k 357.00 246.61
Citigroup Com New (C) 0.0 $85k 1.0k 85.12
Texas Instruments Incorporated (TXN) 0.0 $85k 408.00 207.62
Intuitive Surgical Com New (ISRG) 0.0 $82k 151.00 543.41
Amphenol Corp Cl A (APH) 0.0 $82k 825.00 98.75
Eaton Corp SHS (ETN) 0.0 $81k 227.00 356.99
Schlumberger Com Stk (SLB) 0.0 $80k 2.4k 33.80
Allstate Corporation (ALL) 0.0 $79k 394.00 201.31
Highpeak Energy (HPK) 0.0 $78k 8.0k 9.80
Barrick Mng Corp Com Shs (B) 0.0 $78k 3.8k 20.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $75k 1.0k 72.82
Palantir Technologies Cl A (PLTR) 0.0 $71k 517.00 136.32
Lockheed Martin Corporation (LMT) 0.0 $70k 152.00 463.14
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $70k 1.2k 59.78
Morgan Stanley Com New (MS) 0.0 $69k 493.00 140.86
Linde SHS (LIN) 0.0 $69k 148.00 469.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $68k 9.3k 7.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.1k 32.65
AutoZone (AZO) 0.0 $67k 18.00 3712.22
Enovix Corp (ENVX) 0.0 $66k 6.4k 10.34
Hca Holdings (HCA) 0.0 $66k 171.00 383.10
Parker-Hannifin Corporation (PH) 0.0 $65k 93.00 698.47
Medtronic SHS (MDT) 0.0 $63k 726.00 87.17
Abbott Laboratories (ABT) 0.0 $63k 464.00 136.01
Ge Aerospace Com New (GE) 0.0 $63k 243.00 257.39
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $62k 2.1k 29.69
Progressive Corporation (PGR) 0.0 $62k 232.00 266.86
Autodesk (ADSK) 0.0 $62k 199.00 309.57
Walt Disney Company (DIS) 0.0 $59k 478.00 124.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58k 195.00 298.89
Royal Caribbean Cruises (RCL) 0.0 $58k 186.00 313.14
National Presto Industries (NPK) 0.0 $58k 590.00 97.96
Williams Companies (WMB) 0.0 $58k 918.00 62.81
Lam Research Corp Com New (LRCX) 0.0 $57k 590.00 97.34
Boeing Company (BA) 0.0 $57k 271.00 209.53
Emcor (EME) 0.0 $57k 106.00 534.89
Oklo Com Cl A (OKLO) 0.0 $56k 1.0k 55.99
Moody's Corporation (MCO) 0.0 $54k 107.00 501.59
Aurora Innovation Class A Com (AUR) 0.0 $52k 10k 5.24
Booking Holdings (BKNG) 0.0 $52k 9.00 5789.22
Amgen (AMGN) 0.0 $52k 186.00 279.21
Target Corporation (TGT) 0.0 $51k 521.00 98.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $50k 246.00 204.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $49k 1.3k 37.51
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 153.00 320.12
American Water Works (AWK) 0.0 $49k 350.00 139.11
Kroger (KR) 0.0 $48k 664.00 71.73
Joby Aviation Common Stock (JOBY) 0.0 $48k 4.5k 10.55
Deere & Company (DE) 0.0 $47k 93.00 508.49
Air Products & Chemicals (APD) 0.0 $47k 165.00 282.06
Micron Technology (MU) 0.0 $46k 369.00 123.25
Comfort Systems USA (FIX) 0.0 $45k 84.00 536.21
Ishares Msci Switzerland (EWL) 0.0 $45k 814.00 54.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $44k 800.00 55.41
Jabil Circuit (JBL) 0.0 $44k 202.00 218.10
Ge Vernova (GEV) 0.0 $44k 83.00 529.14
Stryker Corporation (SYK) 0.0 $43k 109.00 395.63
Fiserv (FI) 0.0 $43k 248.00 172.41
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 330.00 126.51
Sap Se Spon Adr (SAP) 0.0 $40k 133.00 304.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $40k 457.00 87.81
Hldgs (UAL) 0.0 $40k 500.00 79.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 89.00 445.20
Boston Scientific Corporation (BSX) 0.0 $39k 362.00 107.41
Arista Networks Com Shs (ANET) 0.0 $39k 380.00 102.31
American Express Company (AXP) 0.0 $39k 121.00 318.98
S&p Global (SPGI) 0.0 $39k 73.00 527.29
Fluor Corporation (FLR) 0.0 $39k 750.00 51.27
Marsh & McLennan Companies (MMC) 0.0 $38k 175.00 218.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 430.00 88.25
Rh (RH) 0.0 $38k 200.00 189.01
Ameriprise Financial (AMP) 0.0 $37k 70.00 533.73
Philip Morris International (PM) 0.0 $37k 204.00 182.13
Franco-Nevada Corporation (FNV) 0.0 $37k 225.00 163.92
Novartis Sponsored Adr (NVS) 0.0 $36k 300.00 121.01
Northrop Grumman Corporation (NOC) 0.0 $36k 72.00 499.99
Johnson & Johnson (JNJ) 0.0 $36k 234.00 152.75
Constellation Energy (CEG) 0.0 $36k 110.00 322.76
Danaher Corporation (DHR) 0.0 $35k 175.00 197.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $33k 518.00 63.95
UnitedHealth (UNH) 0.0 $32k 104.00 311.97
Tela Bio (TELA) 0.0 $32k 16k 1.94
Quanta Services (PWR) 0.0 $30k 80.00 378.07
Lowe's Companies (LOW) 0.0 $29k 131.00 221.87
Cigna Corp (CI) 0.0 $29k 87.00 330.57
McKesson Corporation (MCK) 0.0 $28k 38.00 732.79
Automatic Data Processing (ADP) 0.0 $28k 90.00 308.40
Capital One Financial (COF) 0.0 $28k 130.00 212.76
At&t (T) 0.0 $28k 952.00 28.94
EOG Resources (EOG) 0.0 $27k 223.00 119.61
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 243.00 108.53
MercadoLibre (MELI) 0.0 $26k 10.00 2613.60
Bentley Sys Com Cl B (BSY) 0.0 $26k 484.00 53.97
Goodyear Tire & Rubber Company (GT) 0.0 $26k 2.5k 10.37
Paypal Holdings (PYPL) 0.0 $25k 340.00 74.32
Cdw (CDW) 0.0 $25k 139.00 178.59
Trane Technologies SHS (TT) 0.0 $25k 56.00 437.41
Monster Beverage Corp (MNST) 0.0 $25k 391.00 62.64
Mondelez Intl Cl A (MDLZ) 0.0 $24k 360.00 67.44
Zai Lab Adr (ZLAB) 0.0 $24k 685.00 34.97
Southern Company (SO) 0.0 $24k 258.00 91.83
MasTec (MTZ) 0.0 $24k 139.00 170.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 931.00 25.38
Corteva (CTVA) 0.0 $23k 313.00 74.53
Welltower Inc Com reit (WELL) 0.0 $23k 148.00 153.73
Monolithic Power Systems (MPWR) 0.0 $23k 31.00 731.39
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $23k 300.00 75.17
Chipotle Mexican Grill (CMG) 0.0 $23k 400.00 56.15
Marathon Petroleum Corp (MPC) 0.0 $22k 135.00 166.11
Duke Energy Corp Com New (DUK) 0.0 $22k 190.00 118.00
Verizon Communications (VZ) 0.0 $22k 515.00 43.27
Tyler Technologies (TYL) 0.0 $22k 37.00 592.84
Hilton Worldwide Holdings (HLT) 0.0 $22k 82.00 266.34
Dex (DXCM) 0.0 $22k 249.00 87.29
Travelers Companies (TRV) 0.0 $22k 81.00 267.54
Ralph Lauren Corp Cl A (RL) 0.0 $22k 79.00 274.28
Cintas Corporation (CTAS) 0.0 $22k 97.00 222.87
East West Ban (EWBC) 0.0 $22k 213.00 100.98
Johnson Ctls Intl SHS (JCI) 0.0 $21k 203.00 105.62
Brown & Brown (BRO) 0.0 $21k 192.00 110.87
Howmet Aerospace (HWM) 0.0 $21k 113.00 186.13
Medpace Hldgs (MEDP) 0.0 $21k 67.00 313.87
Altria (MO) 0.0 $21k 353.00 58.63
Quest Diagnostics Incorporated (DGX) 0.0 $21k 115.00 179.63
Marvell Technology (MRVL) 0.0 $20k 263.00 77.40
Chubb (CB) 0.0 $20k 69.00 289.72
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $20k 240.00 82.66
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $19k 1.6k 12.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 312.00 61.39
Kinder Morgan (KMI) 0.0 $19k 651.00 29.40
Watsco, Incorporated (WSO) 0.0 $19k 42.00 441.62
Waste Management (WM) 0.0 $19k 81.00 228.81
Hasbro (HAS) 0.0 $19k 250.00 73.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 101.00 181.74
Nordson Corporation (NDSN) 0.0 $18k 85.00 214.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 125.00 144.33
PNC Financial Services (PNC) 0.0 $18k 96.00 186.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 200.00 89.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 239.00 74.07
D.R. Horton (DHI) 0.0 $17k 132.00 128.92
Expeditors International of Washington (EXPD) 0.0 $17k 147.00 114.25
Deckers Outdoor Corporation (DECK) 0.0 $17k 162.00 103.07
Digital Realty Trust (DLR) 0.0 $16k 93.00 174.33
Illinois Tool Works (ITW) 0.0 $16k 65.00 247.25
Pinterest Cl A (PINS) 0.0 $16k 446.00 35.86
AFLAC Incorporated (AFL) 0.0 $16k 150.00 105.46
Paychex (PAYX) 0.0 $16k 108.00 145.46
Murphy Usa (MUSA) 0.0 $16k 38.00 406.79
Nucor Corporation (NUE) 0.0 $15k 113.00 129.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 138.00 104.13
Martin Marietta Materials (MLM) 0.0 $14k 26.00 548.96
W.R. Berkley Corporation (WRB) 0.0 $14k 194.00 73.47
Simon Property (SPG) 0.0 $14k 88.00 160.76
Merck & Co (MRK) 0.0 $14k 176.00 79.16
Rollins (ROL) 0.0 $14k 246.00 56.42
Canadian Pacific Kansas City (CP) 0.0 $14k 175.00 79.27
CSX Corporation (CSX) 0.0 $14k 422.00 32.63
Packaging Corporation of America (PKG) 0.0 $14k 73.00 188.45
Colgate-Palmolive Company (CL) 0.0 $14k 149.00 90.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 57.00 236.98
Truist Financial Corp equities (TFC) 0.0 $13k 311.00 42.99
Atmos Energy Corporation (ATO) 0.0 $13k 84.00 154.11
Larimar Therapeutics (LRMR) 0.0 $13k 4.5k 2.89
Veralto Corp Com Shs (VLTO) 0.0 $13k 128.00 100.95
Aon Shs Cl A (AON) 0.0 $12k 34.00 356.76
Cbre Group Cl A (CBRE) 0.0 $12k 86.00 140.12
L3harris Technologies (LHX) 0.0 $12k 48.00 250.83
Prologis (PLD) 0.0 $12k 114.00 105.12
Tractor Supply Company (TSCO) 0.0 $12k 225.00 52.77
Proshares Tr Short Qqq (PSQ) 0.0 $12k 346.00 33.66
Entergy Corporation (ETR) 0.0 $12k 140.00 83.12
Ansys (ANSS) 0.0 $12k 33.00 351.21
Nrg Energy Com New (NRG) 0.0 $12k 72.00 160.58
Raymond James Financial (RJF) 0.0 $11k 74.00 153.36
Lennar Corp Cl A (LEN) 0.0 $11k 102.00 110.61
Palo Alto Networks (PANW) 0.0 $11k 54.00 204.65
Wells Fargo & Company (WFC) 0.0 $11k 136.00 80.12
Equifax (EFX) 0.0 $11k 42.00 259.38
United Parcel Service CL B (UPS) 0.0 $11k 107.00 100.94
Te Connectivity Ord Shs (TEL) 0.0 $11k 64.00 168.67
Microchip Technology (MCHP) 0.0 $11k 152.00 70.37
Baidu Spon Adr Rep A (BIDU) 0.0 $9.8k 114.00 85.76
Amkor Technology (AMKR) 0.0 $9.7k 464.00 20.99
Public Storage (PSA) 0.0 $9.7k 33.00 293.42
O'reilly Automotive (ORLY) 0.0 $9.5k 105.00 90.13
Verisk Analytics (VRSK) 0.0 $9.3k 30.00 311.50
Applied Materials (AMAT) 0.0 $9.3k 51.00 183.08
Omni (OMC) 0.0 $9.1k 127.00 71.94
SYSCO Corporation (SYY) 0.0 $8.9k 118.00 75.74
Novocure Ord Shs (NVCR) 0.0 $8.9k 500.00 17.80
Cummins (CMI) 0.0 $8.8k 27.00 327.52
Valero Energy Corporation (VLO) 0.0 $8.6k 64.00 134.42
IDEXX Laboratories (IDXX) 0.0 $8.6k 16.00 536.31
Wec Energy Group (WEC) 0.0 $8.5k 82.00 104.20
Bank of New York Mellon Corporation (BK) 0.0 $8.5k 93.00 91.11
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $8.4k 356.00 23.72
Dover Corporation (DOV) 0.0 $8.4k 46.00 183.24
Acushnet Holdings Corp (GOLF) 0.0 $8.3k 114.00 72.82
Flowserve Corporation (FLS) 0.0 $8.0k 153.00 52.35
American Intl Group Com New (AIG) 0.0 $7.6k 89.00 85.60
Fortinet (FTNT) 0.0 $7.6k 72.00 105.72
American Electric Power Company (AEP) 0.0 $7.6k 73.00 103.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.5k 61.00 123.59
Tyson Foods Cl A (TSN) 0.0 $7.5k 134.00 55.94
West Pharmaceutical Services (WST) 0.0 $7.4k 34.00 218.79
Nike CL B (NKE) 0.0 $7.2k 101.00 71.04
Everest Re Group (EG) 0.0 $7.1k 21.00 339.86
Xylem (XYL) 0.0 $7.0k 54.00 129.35
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.0k 220.00 31.63
Diageo Spon Adr New (DEO) 0.0 $7.0k 69.00 100.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.8k 279.00 24.54
Illumina (ILMN) 0.0 $6.8k 71.00 95.41
Nxp Semiconductors N V (NXPI) 0.0 $6.8k 31.00 218.48
Old Dominion Freight Line (ODFL) 0.0 $6.5k 40.00 162.30
Ammo (POWW) 0.0 $6.4k 5.0k 1.28
Hartford Financial Services (HIG) 0.0 $6.3k 50.00 126.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.3k 410.00 15.43
Ishares Msci Germany Etf (EWG) 0.0 $6.3k 149.00 42.31
Vulcan Materials Company (VMC) 0.0 $6.3k 24.00 260.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.1k 66.00 93.17
United Rentals (URI) 0.0 $6.0k 8.00 753.38
Edwards Lifesciences (EW) 0.0 $6.0k 77.00 78.21
Lincoln Electric Holdings (LECO) 0.0 $6.0k 29.00 207.31
Cooper Cos (COO) 0.0 $6.0k 84.00 71.15
Realty Income (O) 0.0 $5.9k 103.00 57.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.9k 64.00 92.62
Cadence Design Systems (CDNS) 0.0 $5.9k 19.00 308.16
Bruker Corporation (BRKR) 0.0 $5.8k 140.00 41.20
Evertec (EVTC) 0.0 $5.7k 158.00 36.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.7k 10.00 566.50
NiSource (NI) 0.0 $5.5k 136.00 40.34
Doordash Cl A (DASH) 0.0 $5.4k 22.00 246.50
Rockwell Automation (ROK) 0.0 $5.3k 16.00 332.19
Snap-on Incorporated (SNA) 0.0 $5.3k 17.00 311.18
Ventas (VTR) 0.0 $5.2k 83.00 63.14
SYNNEX Corporation (SNX) 0.0 $5.2k 38.00 135.71
Landstar System (LSTR) 0.0 $5.0k 36.00 139.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 204.00 24.44
Dominion Resources (D) 0.0 $5.0k 88.00 56.52
Freeport-mcmoran CL B (FCX) 0.0 $4.9k 113.00 43.35
Ecolab (ECL) 0.0 $4.8k 18.00 269.44
Molina Healthcare (MOH) 0.0 $4.8k 16.00 297.88
Pentair SHS (PNR) 0.0 $4.7k 46.00 102.65
CBOE Holdings (CBOE) 0.0 $4.7k 20.00 233.20
Ingersoll Rand (IR) 0.0 $4.6k 55.00 83.18
Steris Shs Usd (STE) 0.0 $4.6k 19.00 240.21
ConocoPhillips (COP) 0.0 $4.5k 50.00 89.74
Exelon Corporation (EXC) 0.0 $4.5k 103.00 43.42
Oneok (OKE) 0.0 $4.3k 53.00 81.62
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $4.2k 139.00 30.01
Corning Incorporated (GLW) 0.0 $4.0k 77.00 52.58
Avery Dennison Corporation (AVY) 0.0 $4.0k 23.00 175.48
Msa Safety Inc equity (MSA) 0.0 $4.0k 24.00 167.54
Hess (HES) 0.0 $4.0k 29.00 138.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.9k 98.00 40.02
Equity Residential Sh Ben Int (EQR) 0.0 $3.9k 58.00 67.48
Bio Rad Labs Cl A (BIO) 0.0 $3.9k 16.00 241.31
Littelfuse (LFUS) 0.0 $3.9k 17.00 226.71
Godaddy Cl A (GDDY) 0.0 $3.8k 21.00 180.05
Regency Centers Corporation (REG) 0.0 $3.6k 50.00 71.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.5k 122.00 28.65
Eversource Energy (ES) 0.0 $3.4k 54.00 63.61
Kenvue (KVUE) 0.0 $3.4k 164.00 20.93
Brunswick Corporation (BC) 0.0 $3.4k 62.00 55.24
Airbnb Com Cl A (ABNB) 0.0 $3.3k 25.00 132.36
Diamondback Energy (FANG) 0.0 $3.2k 23.00 137.39
CF Industries Holdings (CF) 0.0 $3.1k 34.00 92.00
Church & Dwight (CHD) 0.0 $3.0k 31.00 96.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9k 29.00 99.21
Caci Intl Cl A (CACI) 0.0 $2.9k 6.00 476.67
AvalonBay Communities (AVB) 0.0 $2.8k 14.00 203.50
PPG Industries (PPG) 0.0 $2.8k 25.00 113.76
Udr (UDR) 0.0 $2.8k 69.00 40.83
Norfolk Southern (NSC) 0.0 $2.8k 11.00 256.00
Williams-Sonoma (WSM) 0.0 $2.8k 17.00 163.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8k 56.00 49.52
Copart (CPRT) 0.0 $2.7k 56.00 49.07
Expedia Group Com New (EXPE) 0.0 $2.7k 16.00 168.69
Suncor Energy (SU) 0.0 $2.6k 70.00 37.46
Consolidated Edison (ED) 0.0 $2.5k 25.00 100.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.4k 110.00 22.10
Gartner (IT) 0.0 $2.4k 6.00 404.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4k 11.00 215.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3k 39.00 57.87
Invitation Homes (INVH) 0.0 $2.1k 64.00 32.80
Concentrix Corp (CNXC) 0.0 $2.0k 38.00 52.84
Zoetis Cl A (ZTS) 0.0 $1.9k 12.00 155.92
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.9k 40.00 46.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8k 60.00 30.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8k 72.00 25.31
Huntsman Corporation (HUN) 0.0 $1.8k 168.00 10.42
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.7k 41.00 42.05
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 40.00 42.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.7k 58.00 28.66
Dupont De Nemours (DD) 0.0 $1.6k 24.00 68.58
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6k 49.00 33.00
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6k 28.00 57.39
CoStar (CSGP) 0.0 $1.5k 19.00 80.42
Avient Corp (AVNT) 0.0 $1.5k 47.00 32.32
Fortive (FTV) 0.0 $1.5k 29.00 52.14
Millrose Pptys Com Cl A (MRP) 0.0 $1.5k 51.00 28.51
Docusign (DOCU) 0.0 $1.4k 18.00 77.89
Public Service Enterprise (PEG) 0.0 $1.3k 16.00 84.19
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 19.00 69.89
International Game Technolog Shs Usd (BRSL) 0.0 $1.3k 81.00 15.81
Regions Financial Corporation (RF) 0.0 $1.3k 54.00 23.52
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $1.2k 29.00 41.66
Alliant Energy Corporation (LNT) 0.0 $1.1k 18.00 60.44
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.0 $1.1k 48.00 22.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0k 39.00 26.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $980.000100 23.00 42.61
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $901.001500 35.00 25.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $883.000000 25.00 35.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $873.999100 29.00 30.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $846.000000 40.00 21.15
Papa John's Int'l (PZZA) 0.0 $832.000400 17.00 48.94
Ishares Gold Tr Ishares New (IAU) 0.0 $810.999800 13.00 62.38
Ford Motor Company (F) 0.0 $791.998900 73.00 10.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $694.999500 15.00 46.33
Procure Etf Trust Ii Space Etf (UFO) 0.0 $690.000000 24.00 28.75
Clorox Company (CLX) 0.0 $600.000000 5.00 120.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $589.000000 8.00 73.62
Align Technology (ALGN) 0.0 $567.999900 3.00 189.33
Tidal Tr Ii Blueprint Chesap (TFPN) 0.0 $550.999200 24.00 22.96
Match Group (MTCH) 0.0 $525.000800 17.00 30.88
Grail (GRAL) 0.0 $514.000000 10.00 51.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $451.000800 18.00 25.06
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $434.999300 19.00 22.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $406.000100 11.00 36.91
Kraneshares Trust Quadratic Defla (BNDD) 0.0 $375.000000 30.00 12.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $374.000200 14.00 26.71
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $364.000600 17.00 21.41
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $363.998900 31.00 11.74
Sempra Energy (SRE) 0.0 $303.000000 4.00 75.75
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $282.999600 13.00 21.77
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $201.000000 6.00 33.50
Wolfspeed 0.0 $26.999700 69.00 0.39