Solstein Capital

Solstein Capital as of Sept. 30, 2025

Portfolio Holdings for Solstein Capital

Solstein Capital holds 448 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 41.2 $182M 303k 600.37
Strategy Cl A New (MSTR) 9.6 $42M 131k 322.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $19M 28k 666.18
Apple (AAPL) 3.8 $17M 66k 254.63
Microsoft Corporation (MSFT) 2.7 $12M 23k 517.95
Ishares Tr Core S&p500 Etf (IVV) 2.4 $11M 16k 669.30
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.1 $9.4M 252k 37.19
Ishares Tr Core Msci Intl (IDEV) 1.6 $6.9M 86k 80.17
Cyberark Software SHS (CYBR) 1.4 $6.2M 13k 483.15
Amazon (AMZN) 1.4 $6.0M 27k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 21k 243.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 20k 243.55
Visa Com Cl A (V) 1.1 $4.7M 14k 341.38
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.6M 49k 93.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $3.8M 59k 65.00
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.8M 48k 80.21
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.6M 10k 355.47
Sea Sponsord Ads (SE) 0.8 $3.3M 19k 178.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $2.7M 28k 98.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.7M 15k 178.73
NVIDIA Corporation (NVDA) 0.6 $2.6M 14k 186.58
Home Depot (HD) 0.6 $2.6M 6.3k 405.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.3M 44k 53.40
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.4k 925.63
Trip Com Group Ads (TCOM) 0.5 $2.1M 28k 75.20
Caterpillar (CAT) 0.5 $2.1M 4.3k 477.15
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 6.5k 315.43
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.9M 15k 132.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $1.9M 95k 20.20
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $1.9M 47k 40.58
Canadian Natural Resources (CNQ) 0.4 $1.8M 56k 31.98
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.7k 485.02
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.7M 24k 70.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 19k 87.21
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $1.6M 76k 20.54
BP Sponsored Adr (BP) 0.3 $1.5M 44k 34.46
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 5.3k 281.86
Wal-Mart Stores (WMT) 0.3 $1.5M 14k 103.06
Shell Spon Ads (SHEL) 0.3 $1.4M 19k 71.53
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $1.3M 85k 15.38
Kb Finl Group Sponsored Adr (KB) 0.3 $1.2M 15k 82.91
Prudential Financial (PRU) 0.3 $1.2M 89k 14.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 10k 118.83
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.1k 568.81
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 763.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.2M 27k 42.01
Ishares Tr Msci India Etf (INDA) 0.2 $1.0M 19k 52.06
Ishares Core Msci Emkt (IEMG) 0.2 $961k 15k 65.92
Ishares Msci Cda Etf (EWC) 0.2 $936k 19k 50.55
Ubs Group SHS (UBS) 0.2 $926k 23k 40.89
Doximity Cl A (DOCS) 0.2 $884k 12k 73.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $874k 119k 7.34
Ishares Tr China Lg-cap Etf (FXI) 0.2 $824k 20k 41.14
Ishares Tr Us Aer Def Etf (ITA) 0.2 $812k 3.9k 209.26
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $809k 43k 18.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $802k 11k 76.40
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $773k 8.5k 90.52
Select Sector Spdr Tr Energy (XLE) 0.2 $768k 8.6k 89.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $688k 20k 34.27
Broadcom (AVGO) 0.2 $685k 2.1k 329.91
Ishares Msci Germany Etf (EWG) 0.2 $673k 16k 41.61
Select Sector Spdr Tr Indl (XLI) 0.1 $622k 4.0k 154.23
Honeywell International (HON) 0.1 $597k 2.8k 210.50
Metropcs Communications (TMUS) 0.1 $589k 2.5k 239.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $580k 599.00 968.09
Netflix (NFLX) 0.1 $579k 483.00 1198.92
Exxon Mobil Corporation (XOM) 0.1 $576k 5.1k 112.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $573k 5.1k 111.47
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $568k 8.6k 65.82
Analog Devices (ADI) 0.1 $567k 2.3k 245.70
Meta Platforms Cl A (META) 0.1 $561k 764.00 734.38
Intercontinental Exchange (ICE) 0.1 $550k 3.3k 168.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $549k 21k 26.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $511k 7.2k 71.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $499k 6.6k 76.01
Ishares Msci Japn Smcetf (SCJ) 0.1 $499k 5.4k 92.04
Global X Fds Cybrscurty Etf (BUG) 0.1 $494k 14k 35.19
Nu Hldgs Ord Shs Cl A (NU) 0.1 $487k 30k 16.01
Union Pacific Corporation (UNP) 0.1 $474k 2.0k 236.37
Oracle Corporation (ORCL) 0.1 $472k 1.7k 281.24
Procter & Gamble Company (PG) 0.1 $444k 2.9k 153.65
Ishares Msci Aust Etf (EWA) 0.1 $443k 16k 27.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $429k 875.00 490.38
Cheniere Energy Com New (LNG) 0.1 $426k 1.8k 234.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $409k 667.00 612.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $407k 849.00 479.61
Ke Hldgs Sponsored Ads (BEKE) 0.1 $401k 21k 19.00
Patria Investments Com Cl A (PAX) 0.1 $384k 26k 14.60
Pepsi (PEP) 0.1 $378k 2.7k 140.44
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $372k 6.0k 62.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $359k 21k 17.16
Chevron Corporation (CVX) 0.1 $355k 2.3k 155.29
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $350k 13k 27.97
Uber Technologies (UBER) 0.1 $340k 3.5k 97.97
Abbvie (ABBV) 0.1 $338k 1.5k 231.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $331k 1.7k 194.50
Intuitive Machines Class A Com (LUNR) 0.1 $317k 30k 10.52
Annaly Capital Management In Com New (NLY) 0.1 $310k 15k 20.21
Tesla Motors (TSLA) 0.1 $309k 695.00 444.72
Cme (CME) 0.1 $299k 1.1k 270.19
salesforce (CRM) 0.1 $291k 1.2k 237.00
Qualcomm (QCOM) 0.1 $291k 1.8k 166.36
Raytheon Technologies Corp (RTX) 0.1 $277k 1.7k 167.33
Coca-Cola Company (KO) 0.1 $270k 4.1k 66.32
Jd.com Spon Ads Cl A (JD) 0.1 $270k 7.7k 34.98
Dillards Cl A (DDS) 0.1 $267k 435.00 614.48
Blackrock (BLK) 0.1 $259k 222.00 1165.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 781.00 328.17
Boyd Gaming Corporation (BYD) 0.1 $253k 2.9k 86.45
Rio Tinto Sponsored Adr (RIO) 0.1 $250k 3.8k 66.01
Goldman Sachs (GS) 0.1 $238k 299.00 796.35
Maplebear (CART) 0.1 $230k 6.3k 36.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $223k 5.3k 42.13
TJX Companies (TJX) 0.0 $218k 1.5k 144.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.6k 139.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 861.00 239.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 665.00 307.86
American Tower Reit (AMT) 0.0 $203k 1.1k 192.32
Spdr Series Trust Aerospace Def (XAR) 0.0 $200k 853.00 234.96
General Dynamics Corporation (GD) 0.0 $192k 563.00 341.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $185k 663.00 279.29
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 19k 9.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $174k 592.00 293.74
Comcast Corp Cl A (CMCSA) 0.0 $172k 5.5k 31.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $169k 1.8k 96.46
Spdr Series Trust S&p Metals Mng (XME) 0.0 $167k 1.8k 93.19
Ishares Msci Gbl Etf New (PICK) 0.0 $167k 3.8k 44.50
Yum! Brands (YUM) 0.0 $163k 1.1k 152.00
Intel Corporation (INTC) 0.0 $159k 4.8k 33.55
Ishares Silver Tr Ishares (SLV) 0.0 $155k 3.6k 42.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $152k 1.1k 138.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $151k 301.00 502.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $151k 5.9k 25.51
Proshares Tr Shrt Russell2000 (RWM) 0.0 $149k 8.9k 16.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $147k 2.0k 73.29
Equinix (EQIX) 0.0 $145k 185.00 783.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $131k 2.5k 53.03
CRH Ord (CRH) 0.0 $131k 1.1k 119.58
Chesapeake Energy Corp (EXE) 0.0 $129k 1.2k 106.24
McDonald's Corporation (MCD) 0.0 $128k 422.00 303.89
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $124k 2.2k 56.14
Barrick Mng Corp Com Shs (B) 0.0 $123k 3.8k 32.77
Vanguard World Health Car Etf (VHT) 0.0 $122k 470.00 259.60
International Business Machines (IBM) 0.0 $120k 426.00 282.16
Nextera Energy (NEE) 0.0 $119k 1.6k 75.49
Regeneron Pharmaceuticals (REGN) 0.0 $117k 208.00 562.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $116k 1.3k 91.75
Gilead Sciences (GILD) 0.0 $115k 1.0k 111.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $110k 1.4k 78.37
Intuit (INTU) 0.0 $109k 159.00 682.91
Advanced Micro Devices (AMD) 0.0 $106k 657.00 161.79
Marriott Intl Cl A (MAR) 0.0 $104k 401.00 260.44
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $104k 2.0k 51.93
Amphenol Corp Cl A (APH) 0.0 $102k 825.00 123.75
Citigroup Com New (C) 0.0 $102k 1.0k 101.50
Cisco Systems (CSCO) 0.0 $98k 1.4k 68.42
Charles River Laboratories (CRL) 0.0 $94k 600.00 156.46
Sherwin-Williams Company (SHW) 0.0 $92k 266.00 346.26
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $92k 6.9k 13.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $91k 4.0k 22.53
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $88k 3.6k 24.34
Servicenow (NOW) 0.0 $87k 94.00 920.28
Pfizer (PFE) 0.0 $85k 3.4k 25.48
Eaton Corp SHS (ETN) 0.0 $85k 227.00 374.25
Allstate Corporation (ALL) 0.0 $85k 394.00 214.65
Paccar (PCAR) 0.0 $84k 856.00 98.32
Republic Services (RSG) 0.0 $82k 357.00 229.48
Morgan Stanley Com New (MS) 0.0 $78k 493.00 158.96
AutoZone (AZO) 0.0 $77k 18.00 4290.22
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $77k 1.2k 65.56
Texas Instruments Incorporated (TXN) 0.0 $75k 408.00 183.73
Ge Aerospace Com New (GE) 0.0 $73k 243.00 300.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $73k 2.1k 35.43
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $71k 625.00 114.17
Parker-Hannifin Corporation (PH) 0.0 $71k 93.00 758.15
Linde SHS (LIN) 0.0 $70k 148.00 475.00
Lockheed Martin Corporation (LMT) 0.0 $69k 139.00 499.21
Comfort Systems USA (FIX) 0.0 $69k 84.00 825.18
Emcor (EME) 0.0 $69k 106.00 649.54
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $68k 2.1k 32.40
Intuitive Surgical Com New (ISRG) 0.0 $68k 151.00 447.23
Lam Research Corp Com New (LRCX) 0.0 $67k 500.00 133.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $66k 735.00 89.62
Palantir Technologies Cl A (PLTR) 0.0 $64k 348.00 182.42
Autodesk (ADSK) 0.0 $63k 199.00 317.67
Hca Holdings (HCA) 0.0 $63k 148.00 426.20
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $63k 1.6k 39.18
Micron Technology (MU) 0.0 $62k 369.00 167.32
Ishares Msci Brazil Etf (EWZ) 0.0 $61k 2.0k 31.00
Royal Caribbean Cruises (RCL) 0.0 $60k 186.00 323.58
Williams Companies (WMB) 0.0 $58k 918.00 63.35
Oklo Com Cl A (OKLO) 0.0 $56k 500.00 111.63
Arista Networks Com Shs (ANET) 0.0 $55k 380.00 145.71
Enovix Corp (ENVX) 0.0 $55k 5.6k 9.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $55k 800.00 68.81
Walt Disney Company (DIS) 0.0 $55k 478.00 114.50
Aurora Innovation Class A Com (AUR) 0.0 $54k 10k 5.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 246.00 215.79
Amgen (AMGN) 0.0 $53k 186.00 282.20
Ge Vernova (GEV) 0.0 $51k 83.00 614.90
Moody's Corporation (MCO) 0.0 $51k 107.00 476.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $50k 1.3k 38.29
Franco-Nevada Corporation (FNV) 0.0 $50k 225.00 222.91
American Water Works (AWK) 0.0 $49k 350.00 139.19
Booking Holdings (BKNG) 0.0 $49k 9.00 5399.22
Hldgs (UAL) 0.0 $48k 500.00 96.50
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 330.00 144.37
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 153.00 309.74
Starbucks Corporation (SBUX) 0.0 $47k 556.00 84.60
Kroger (KR) 0.0 $45k 664.00 67.41
Novo-nordisk A S Adr (NVO) 0.0 $44k 794.00 55.49
Northrop Grumman Corporation (NOC) 0.0 $44k 72.00 609.32
Jabil Circuit (JBL) 0.0 $44k 202.00 217.17
Johnson & Johnson (JNJ) 0.0 $43k 234.00 185.42
Rh (RH) 0.0 $41k 200.00 203.16
Boeing Company (BA) 0.0 $41k 188.00 215.83
Stryker Corporation (SYK) 0.0 $40k 109.00 369.67
American Express Company (AXP) 0.0 $40k 121.00 332.16
Bhp Group Sponsored Ads (BHP) 0.0 $39k 694.00 55.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $39k 524.00 73.48
Novartis Sponsored Adr (NVS) 0.0 $39k 300.00 128.24
Constellation Energy (CEG) 0.0 $36k 110.00 329.07
UnitedHealth (UNH) 0.0 $36k 104.00 345.30
Sap Se Spon Adr (SAP) 0.0 $36k 133.00 267.21
S&p Global (SPGI) 0.0 $36k 73.00 486.71
Medtronic SHS (MDT) 0.0 $35k 371.00 95.24
Danaher Corporation (DHR) 0.0 $35k 175.00 198.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 518.00 66.87
Medpace Hldgs (MEDP) 0.0 $34k 67.00 514.16
Schlumberger Com Stk (SLB) 0.0 $34k 1.0k 34.37
Air Products & Chemicals (APD) 0.0 $34k 126.00 272.72
Quanta Services (PWR) 0.0 $33k 80.00 414.43
Philip Morris International (PM) 0.0 $33k 204.00 162.20
National Presto Industries (NPK) 0.0 $33k 290.00 112.15
Abbott Laboratories (ABT) 0.0 $32k 241.00 133.94
Ishares Tr Msci Poland Etf (EPOL) 0.0 $32k 1.0k 32.20
MasTec (MTZ) 0.0 $30k 139.00 212.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 125.00 236.06
Electrovaya Com New (ELVA) 0.0 $30k 5.0k 5.89
McKesson Corporation (MCK) 0.0 $29k 38.00 772.55
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 243.00 118.37
Monolithic Power Systems (MPWR) 0.0 $29k 31.00 920.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $28k 300.00 94.81
M-tron Inds (MPTI) 0.0 $28k 500.00 55.48
Capital One Financial (COF) 0.0 $28k 130.00 212.58
Marsh & McLennan Companies (MMC) 0.0 $27k 135.00 201.53
Fair Isaac Corporation (FICO) 0.0 $27k 18.00 1496.56
At&t (T) 0.0 $27k 952.00 28.24
Progressive Corporation (PGR) 0.0 $26k 107.00 246.95
Welltower Inc Com reit (WELL) 0.0 $26k 148.00 178.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 67.00 391.64
Marathon Petroleum Corp (MPC) 0.0 $26k 135.00 192.74
Fiserv (FI) 0.0 $26k 198.00 128.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25k 500.00 49.95
Bentley Sys Com Cl B (BSY) 0.0 $25k 484.00 51.48
Ralph Lauren Corp Cl A (RL) 0.0 $25k 79.00 313.56
Independence Realty Trust In (IRT) 0.0 $25k 1.5k 16.39
Trane Technologies SHS (TT) 0.0 $24k 56.00 421.96
Duke Energy Corp Com New (DUK) 0.0 $24k 190.00 123.75
MercadoLibre (MELI) 0.0 $23k 10.00 2336.90
Zai Lab Adr (ZLAB) 0.0 $23k 685.00 33.89
Monster Beverage Corp (MNST) 0.0 $23k 339.00 67.31
East West Ban (EWBC) 0.0 $23k 213.00 106.45
Travelers Companies (TRV) 0.0 $23k 81.00 279.22
Ameriprise Financial (AMP) 0.0 $23k 46.00 491.26
Southern Company (SO) 0.0 $22k 236.00 94.77
Johnson Ctls Intl SHS (JCI) 0.0 $22k 203.00 109.95
Howmet Aerospace (HWM) 0.0 $22k 113.00 196.23
Marvell Technology (MRVL) 0.0 $22k 263.00 84.07
Deere & Company (DE) 0.0 $22k 48.00 457.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $22k 240.00 90.50
Hilton Worldwide Holdings (HLT) 0.0 $21k 82.00 259.44
Corteva (CTVA) 0.0 $21k 313.00 67.63
Adobe Systems Incorporated (ADBE) 0.0 $20k 57.00 352.75
Ishares Msci Mexico Etf (EWW) 0.0 $20k 288.00 68.21
Chubb (CB) 0.0 $20k 69.00 282.25
D.R. Horton (DHI) 0.0 $19k 114.00 169.47
PNC Financial Services (PNC) 0.0 $19k 96.00 200.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 101.00 189.70
Target Corporation (TGT) 0.0 $19k 211.00 89.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 312.00 59.69
Kinder Morgan (KMI) 0.0 $18k 651.00 28.31
Brown & Brown (BRO) 0.0 $18k 192.00 93.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 239.00 75.10
Waste Management (WM) 0.0 $18k 81.00 220.83
Automatic Data Processing (ADP) 0.0 $17k 59.00 293.51
Abercrombie & Fitch Cl A (ANF) 0.0 $17k 200.00 85.55
Watsco, Incorporated (WSO) 0.0 $17k 42.00 404.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 190.00 89.37
Deckers Outdoor Corporation (DECK) 0.0 $16k 162.00 101.37
Martin Marietta Materials (MLM) 0.0 $16k 26.00 630.27
Digital Realty Trust (DLR) 0.0 $16k 93.00 172.88
Palo Alto Networks (PANW) 0.0 $16k 76.00 203.62
Cdw (CDW) 0.0 $16k 97.00 159.28
AFLAC Incorporated (AFL) 0.0 $15k 136.00 111.70
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 114.00 131.77
Cintas Corporation (CTAS) 0.0 $15k 73.00 205.26
Murphy Usa (MUSA) 0.0 $15k 38.00 388.26
L3harris Technologies (LHX) 0.0 $15k 48.00 305.42
Joby Aviation Common Stock (JOBY) 0.0 $15k 900.00 16.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 57.00 254.28
Larimar Therapeutics (LRMR) 0.0 $15k 4.5k 3.23
Rollins (ROL) 0.0 $14k 246.00 58.74
Truist Financial Corp equities (TFC) 0.0 $14k 311.00 45.72
Te Connectivity Ord Shs (TEL) 0.0 $14k 64.00 219.53
Pinterest Cl A (PINS) 0.0 $14k 433.00 32.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 138.00 99.95
Cbre Group Cl A (CBRE) 0.0 $14k 86.00 157.56
Amkor Technology (AMKR) 0.0 $13k 464.00 28.40
Entergy Corporation (ETR) 0.0 $13k 140.00 93.19
Canadian Pacific Kansas City (CP) 0.0 $13k 175.00 74.49
Boston Scientific Corporation (BSX) 0.0 $13k 133.00 97.63
W.R. Berkley Corporation (WRB) 0.0 $13k 168.00 76.62
Lennar Corp Cl A (LEN) 0.0 $13k 102.00 126.04
Raymond James Financial (RJF) 0.0 $13k 74.00 172.59
Aon Shs Cl A (AON) 0.0 $12k 34.00 356.59
CSX Corporation (CSX) 0.0 $12k 333.00 35.51
Paychex (PAYX) 0.0 $12k 91.00 126.76
Mondelez Intl Cl A (MDLZ) 0.0 $12k 184.00 62.47
Cummins (CMI) 0.0 $11k 27.00 422.37
O'reilly Automotive (ORLY) 0.0 $11k 105.00 107.81
Nordson Corporation (NDSN) 0.0 $11k 49.00 226.96
Valero Energy Corporation (VLO) 0.0 $11k 64.00 170.27
Equifax (EFX) 0.0 $11k 42.00 256.52
Proshares Tr Short Qqq (PSQ) 0.0 $11k 346.00 31.04
Applied Materials (AMAT) 0.0 $10k 51.00 204.75
Lowe's Companies (LOW) 0.0 $10k 41.00 251.32
IDEXX Laboratories (IDXX) 0.0 $10k 16.00 638.88
Bank of New York Mellon Corporation (BK) 0.0 $10k 93.00 108.96
Atmos Energy Corporation (ATO) 0.0 $10k 59.00 170.75
Microchip Technology (MCHP) 0.0 $9.8k 152.00 64.22
Rocket Cos Com Cl A (RKT) 0.0 $9.7k 500.00 19.38
Nucor Corporation (NUE) 0.0 $9.5k 70.00 135.43
Wec Energy Group (WEC) 0.0 $9.4k 82.00 114.59
Illinois Tool Works (ITW) 0.0 $9.4k 36.00 260.75
Quest Diagnostics Incorporated (DGX) 0.0 $9.3k 49.00 190.57
Altria (MO) 0.0 $9.1k 137.00 66.06
Acushnet Holdings Corp (GOLF) 0.0 $8.9k 114.00 78.49
West Pharmaceutical Services (WST) 0.0 $8.9k 34.00 262.32
Flowserve Corporation (FLS) 0.0 $8.1k 153.00 53.14
Nrg Energy Com New (NRG) 0.0 $7.9k 49.00 161.96
Dover Corporation (DOV) 0.0 $7.7k 46.00 166.83
United Rentals (URI) 0.0 $7.6k 8.00 954.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.6k 220.00 34.34
Ammo (POWW) 0.0 $7.4k 5.0k 1.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.3k 279.00 26.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.1k 66.00 107.26
Nxp Semiconductors N V (NXPI) 0.0 $7.1k 31.00 227.74
Nike CL B (NKE) 0.0 $7.0k 101.00 69.73
American Intl Group Com New (AIG) 0.0 $7.0k 89.00 78.54
Lincoln Electric Holdings (LECO) 0.0 $6.8k 29.00 235.83
Illumina (ILMN) 0.0 $6.7k 71.00 94.97
Verizon Communications (VZ) 0.0 $6.7k 152.00 43.95
Cadence Design Systems (CDNS) 0.0 $6.7k 19.00 351.26
Hartford Financial Services (HIG) 0.0 $6.7k 50.00 133.40
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $6.4k 231.00 27.51
Corning Incorporated (GLW) 0.0 $6.3k 77.00 82.03
American Electric Power Company (AEP) 0.0 $6.3k 56.00 112.50
SYNNEX Corporation (SNX) 0.0 $6.2k 38.00 163.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.2k 410.00 15.05
Antero Res (AR) 0.0 $6.1k 183.00 33.56
Packaging Corporation of America (PKG) 0.0 $6.1k 28.00 217.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.1k 64.00 95.19
Fortinet (FTNT) 0.0 $6.1k 72.00 84.08
Edwards Lifesciences (EW) 0.0 $6.0k 77.00 77.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.0k 10.00 596.00
Snap-on Incorporated (SNA) 0.0 $5.9k 17.00 346.53
NiSource (NI) 0.0 $5.9k 136.00 43.30
Rockwell Automation (ROK) 0.0 $5.6k 16.00 349.50
Synopsys (SNPS) 0.0 $5.4k 11.00 493.36
Dominion Resources (D) 0.0 $5.4k 88.00 61.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.4k 204.00 26.34
Evertec (EVTC) 0.0 $5.3k 158.00 33.78
Pentair SHS (PNR) 0.0 $5.1k 46.00 110.76
Veralto Corp Com Shs (VLTO) 0.0 $5.0k 47.00 106.62
Ecolab (ECL) 0.0 $4.9k 18.00 273.83
CBOE Holdings (CBOE) 0.0 $4.9k 20.00 245.25
Expeditors International of Washington (EXPD) 0.0 $4.9k 40.00 122.60
Steris Shs Usd (STE) 0.0 $4.7k 19.00 247.42
Ingersoll Rand (IR) 0.0 $4.5k 55.00 82.62
Landstar System (LSTR) 0.0 $4.4k 36.00 122.56
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $4.4k 139.00 31.71
Littelfuse (LFUS) 0.0 $4.4k 17.00 259.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.2k 98.00 42.96
Msa Safety Inc equity (MSA) 0.0 $4.1k 24.00 172.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 81.00 49.46
Brunswick Corporation (BC) 0.0 $3.9k 62.00 63.24
Eversource Energy (ES) 0.0 $3.8k 54.00 71.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.8k 122.00 31.16
Avery Dennison Corporation (AVY) 0.0 $3.7k 23.00 162.17
Vulcan Materials Company (VMC) 0.0 $3.7k 12.00 307.58
Expedia Group Com New (EXPE) 0.0 $3.4k 16.00 213.75
ConocoPhillips (COP) 0.0 $3.3k 35.00 94.60
Airbnb Com Cl A (ABNB) 0.0 $3.0k 25.00 121.44
Caci Intl Cl A (CACI) 0.0 $3.0k 6.00 498.83
Suncor Energy (SU) 0.0 $2.9k 70.00 41.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9k 29.00 100.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7k 11.00 242.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6k 110.00 23.28
Copart (CPRT) 0.0 $2.5k 56.00 44.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 10.00 246.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 72.00 27.90
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.0k 40.00 49.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9k 60.00 31.62
Ishares Msci Switzerland (EWL) 0.0 $1.9k 34.00 55.24
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.8k 41.00 44.51
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8k 28.00 63.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.8k 49.00 36.16
Zoetis Cl A (ZTS) 0.0 $1.8k 12.00 146.33
Concentrix Corp (CNXC) 0.0 $1.8k 38.00 46.16
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.7k 58.00 29.69
Millrose Pptys Com Cl A (MRP) 0.0 $1.7k 51.00 33.61
Paypal Holdings (PYPL) 0.0 $1.7k 25.00 67.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6k 77.00 20.94
Gartner (IT) 0.0 $1.6k 6.00 262.83
Huntsman Corporation (HUN) 0.0 $1.5k 168.00 8.98
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5k 19.00 76.74
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.4k 81.00 17.25
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $1.3k 29.00 46.45
Docusign (DOCU) 0.0 $1.3k 18.00 72.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1k 39.00 28.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 23.00 45.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $967.999700 29.00 33.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $956.000500 35.00 27.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $947.000000 25.00 37.88
Ishares Gold Tr Ishares New (IAU) 0.0 $945.999600 13.00 72.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $942.000000 16.00 58.88
Ford Motor Company (F) 0.0 $872.999700 73.00 11.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $863.000000 40.00 21.57
Procure Etf Trust Ii Space Etf (UFO) 0.0 $856.000800 24.00 35.67
Papa John's Int'l (PZZA) 0.0 $819.000500 17.00 48.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $703.999500 15.00 46.93
Match Group (MTCH) 0.0 $599.999700 17.00 35.29
Tidal Trust Ii Blueprint Chesap (TFPN) 0.0 $595.999200 24.00 24.83
Grail (GRAL) 0.0 $591.000000 10.00 59.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $588.000000 8.00 73.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $451.999800 18.00 25.11
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $446.999700 19.00 23.53
Sprott Asset Management Physical Platinu (SPPP) 0.0 $420.998600 31.00 13.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $407.999900 11.00 37.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $377.000400 14.00 26.93
Align Technology (ALGN) 0.0 $375.999900 3.00 125.33
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $362.999300 17.00 21.35
International Flavors & Fragrances (IFF) 0.0 $308.000000 5.00 61.60
Kraneshares Trust Quadratic Deflai 0.0 $300.000000 3.00 100.00
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $278.999500 13.00 21.46
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $202.999800 6.00 33.83
Wolfspeed Common Stock (WOLF) 0.0 $29.000000 1.00 29.00