Solstein Capital

Solstein Capital as of Dec. 31, 2025

Portfolio Holdings for Solstein Capital

Solstein Capital holds 477 positions in its portfolio as reported in the December 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) 8.4 $21M 31k 681.92
Apple (AAPL) 6.4 $16M 59k 271.86
Microsoft Corporation (MSFT) 4.4 $11M 23k 483.63
Ishares Tr Core S&p500 Etf (IVV) 4.3 $11M 16k 684.94
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.3 $11M 256k 41.48
Ishares Tr Core Msci Intl (IDEV) 2.8 $7.1M 86k 82.48
Amazon (AMZN) 2.8 $7.0M 30k 230.82
Alphabet Cap Stk Cl C (GOOG) 2.7 $6.8M 22k 313.80
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.8M 22k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $5.8M 9.2k 627.10
Cyberark Software SHS (CYBR) 2.3 $5.7M 13k 446.06
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.2M 54k 96.03
Visa Com Cl A (V) 1.9 $4.8M 14k 350.71
Spdr Gold Tr Gold Shs (GLD) 1.6 $4.0M 10k 396.31
Ishares Msci Japan Etf (EWJ) 1.6 $4.0M 50k 80.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $3.9M 26k 146.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.6M 66k 54.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $3.3M 34k 96.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $3.0M 95k 31.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.1 $2.8M 28k 101.07
NVIDIA Corporation (NVDA) 1.1 $2.7M 14k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.6M 7.8k 335.27
Canadian Natural Resources (CNQ) 1.0 $2.5M 75k 33.89
Caterpillar (CAT) 1.0 $2.5M 4.3k 572.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.5M 40k 62.47
Sea Sponsord Ads (SE) 1.0 $2.4M 19k 127.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.3M 31k 73.56
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.9 $2.2M 97k 22.94
Home Depot (HD) 0.9 $2.2M 6.3k 344.10
Thermo Fisher Scientific (TMO) 0.9 $2.1M 3.7k 579.45
Global X Fds Defense Tech Etf (SHLD) 0.8 $2.1M 33k 64.79
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 6.4k 322.22
Trip Com Group Ads (TCOM) 0.8 $2.0M 28k 71.91
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.4k 862.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.8M 33k 52.88
Ishares Tr Msci Saudi Arbia (KSA) 0.7 $1.7M 47k 36.41
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.5k 1074.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.6k 614.31
Pdd Holdings Sponsored Ads (PDD) 0.6 $1.6M 14k 113.39
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $1.6M 37k 42.69
Wal-Mart Stores (WMT) 0.6 $1.6M 14k 111.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.5M 31k 49.65
Ishares Msci Japn Smcetf (SCJ) 0.6 $1.4M 16k 91.81
Shell Spon Ads (SHEL) 0.6 $1.4M 19k 73.48
Prudential Financial (PRU) 0.5 $1.4M 89k 15.39
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.4M 9.4k 143.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.3M 30k 45.21
Kb Finl Group Sponsored Adr (KB) 0.5 $1.3M 15k 86.04
Ishares Tr Msci India Etf (INDA) 0.5 $1.2M 23k 54.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 8.2k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 10k 120.18
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.1k 570.88
Ubs Group SHS (UBS) 0.4 $1.1M 23k 46.57
Ishares Msci Cda Etf (EWC) 0.4 $999k 19k 53.93
Ishares Core Msci Emkt (IEMG) 0.4 $980k 15k 67.22
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $938k 21k 44.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $878k 123k 7.16
Ishares Tr Us Aer Def Etf (ITA) 0.4 $873k 4.1k 214.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $854k 10k 85.77
Ishares Msci Germany Etf (EWG) 0.3 $849k 20k 42.50
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $843k 55k 15.26
Honeywell International (HON) 0.3 $826k 4.2k 195.09
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.3 $768k 8.5k 89.94
BP Sponsored Adr (BP) 0.3 $765k 22k 34.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $764k 6.9k 110.19
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $750k 6.8k 110.15
Broadcom (AVGO) 0.3 $748k 2.2k 346.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $735k 2.8k 257.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $641k 8.4k 76.23
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $638k 8.6k 73.92
Analog Devices (ADI) 0.3 $626k 2.3k 271.20
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $625k 4.0k 155.12
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $608k 18k 34.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $572k 6.6k 87.16
Doximity Cl A (DOCS) 0.2 $535k 12k 44.28
Exxon Mobil Corporation (XOM) 0.2 $533k 4.4k 120.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $524k 21k 25.52
Intercontinental Exchange (ICE) 0.2 $524k 3.2k 161.96
Nu Hldgs Ord Shs Cl A (NU) 0.2 $509k 30k 16.74
Meta Platforms Cl A (META) 0.2 $505k 766.00 659.76
Ishares Silver Tr Ishares (SLV) 0.2 $496k 7.7k 64.42
Intuitive Machines Class A Com (LUNR) 0.2 $487k 30k 16.23
Chevron Corporation (CVX) 0.2 $469k 3.1k 152.41
Union Pacific Corporation (UNP) 0.2 $464k 2.0k 231.32
Ishares Tr China Lg-cap Etf (FXI) 0.2 $455k 12k 38.29
Netflix (NFLX) 0.2 $453k 4.8k 93.76
Metropcs Communications (TMUS) 0.2 $435k 2.1k 203.04
Ishares Msci Aust Etf (EWA) 0.2 $430k 16k 26.19
Patria Investments Com Cl A (PAX) 0.2 $418k 26k 15.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $414k 849.00 487.86
Procter & Gamble Company (PG) 0.2 $414k 2.9k 143.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $410k 875.00 468.76
Pepsi (PEP) 0.2 $386k 2.7k 143.52
Jd.com Spon Ads Cl A (JD) 0.2 $386k 13k 28.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $369k 345.00 1069.86
Cheniere Energy Com New (LNG) 0.1 $352k 1.8k 194.39
Rio Tinto Sponsored Adr (RIO) 0.1 $350k 4.4k 80.03
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $342k 5.8k 58.67
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $341k 13k 27.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $338k 1.7k 198.62
Abbvie (ABBV) 0.1 $334k 1.5k 228.49
Annaly Capital Management In Com New (NLY) 0.1 $333k 15k 22.36
Ke Hldgs Sponsored Ads (BEKE) 0.1 $333k 21k 15.76
Oracle Corporation (ORCL) 0.1 $327k 1.7k 194.91
salesforce (CRM) 0.1 $322k 1.2k 264.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 1.5k 211.82
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $305k 2.0k 154.80
Raytheon Technologies Corp (RTX) 0.1 $304k 1.7k 183.40
Qualcomm (QCOM) 0.1 $299k 1.8k 171.05
Cme (CME) 0.1 $285k 1.0k 273.08
Maplebear (CART) 0.1 $281k 6.3k 44.98
Tesla Motors (TSLA) 0.1 $276k 613.00 450.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 949.00 290.33
Uber Technologies (UBER) 0.1 $275k 3.4k 81.71
Coca-Cola Company (KO) 0.1 $265k 3.8k 69.91
Dillards Cl A (DDS) 0.1 $264k 435.00 606.34
Goldman Sachs (GS) 0.1 $263k 299.00 879.00
Boyd Gaming Corporation (BYD) 0.1 $250k 2.9k 85.24
Blackrock (BLK) 0.1 $238k 222.00 1070.34
Spdr Series Trust State Street Spd (XBI) 0.1 $232k 1.9k 121.93
TJX Companies (TJX) 0.1 $232k 1.5k 153.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $214k 5.3k 40.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $211k 695.00 303.89
Robinhood Mkts Com Cl A (HOOD) 0.1 $210k 1.9k 113.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $209k 665.00 314.80
Spdr Series Trust State Street Spd (XAR) 0.1 $206k 853.00 241.24
Select Sector Spdr Tr State Street Con (XLY) 0.1 $206k 1.7k 119.41
Ishares Msci Gbl Etf New (PICK) 0.1 $193k 3.8k 51.34
General Dynamics Corporation (GD) 0.1 $190k 563.00 336.66
Chesapeake Energy Corp (EXE) 0.1 $189k 1.7k 110.36
Agnc Invt Corp Com reit (AGNC) 0.1 $188k 18k 10.72
Spdr Series Trust State Street Spd (XME) 0.1 $186k 1.8k 103.61
Intel Corporation (INTC) 0.1 $175k 4.8k 36.90
Ishares Tr Mbs Etf (MBB) 0.1 $173k 1.8k 95.22
Equinix (EQIX) 0.1 $169k 220.00 766.16
Keysight Technologies (KEYS) 0.1 $166k 816.00 203.19
Barrick Mng Corp Com Shs (B) 0.1 $163k 3.8k 43.55
Yum! Brands (YUM) 0.1 $162k 1.1k 151.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $156k 1.1k 141.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $153k 5.9k 25.82
Ishares Msci Sth Kor Etf (EWY) 0.1 $152k 1.6k 97.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $151k 301.00 502.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $151k 2.0k 75.05
Proshares Tr Shrt Russell2000 (RWM) 0.1 $145k 8.9k 16.37
Advanced Micro Devices (AMD) 0.1 $141k 657.00 214.16
CRH Ord (CRH) 0.1 $137k 1.1k 125.17
Vanguard World Health Car Etf (VHT) 0.1 $135k 470.00 287.85
McDonald's Corporation (MCD) 0.1 $129k 422.00 305.63
Gilead Sciences (GILD) 0.1 $127k 1.0k 122.74
Flutter Entmt SHS (FLUT) 0.1 $127k 585.00 216.92
Nextera Energy (NEE) 0.1 $127k 1.6k 80.28
Spdr Series Trust State Street Spd (BIL) 0.1 $126k 1.4k 91.38
International Business Machines (IBM) 0.0 $124k 420.00 296.21
Marriott Intl Cl A (MAR) 0.0 $122k 393.00 310.24
Charles River Laboratories (CRL) 0.0 $120k 600.00 199.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $118k 1.6k 75.44
Citigroup Com New (C) 0.0 $117k 1.0k 116.69
Amphenol Corp Cl A (APH) 0.0 $112k 825.00 135.14
Select Sector Spdr Tr State Street Con (XLP) 0.0 $109k 1.4k 77.68
Intuit (INTU) 0.0 $105k 159.00 662.42
Micron Technology (MU) 0.0 $105k 369.00 285.41
Comcast Corp Cl A (CMCSA) 0.0 $102k 3.4k 29.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $101k 2.1k 47.08
Cisco Systems (CSCO) 0.0 $101k 1.3k 77.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $98k 5.9k 16.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $92k 3.4k 27.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $90k 4.0k 22.36
American Tower Reit (AMT) 0.0 $90k 513.00 175.57
Bhp Group Sponsored Ads (BHP) 0.0 $88k 1.5k 60.37
Morgan Stanley Com New (MS) 0.0 $88k 493.00 177.53
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $87k 6.9k 12.67
Sherwin-Williams Company (SHW) 0.0 $86k 266.00 324.03
Lam Research Corp Com New (LRCX) 0.0 $86k 500.00 171.18
Intuitive Surgical Com New (ISRG) 0.0 $86k 151.00 566.36
Paccar (PCAR) 0.0 $85k 778.00 109.51
Allstate Corporation (ALL) 0.0 $82k 394.00 208.15
Parker-Hannifin Corporation (PH) 0.0 $82k 93.00 878.96
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $81k 1.2k 69.31
Comfort Systems USA (FIX) 0.0 $78k 84.00 933.29
SLB Com Stk (SLB) 0.0 $77k 2.0k 38.38
Republic Services (RSG) 0.0 $76k 357.00 211.93
Ge Aerospace Com New (GE) 0.0 $75k 243.00 308.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $75k 2.1k 36.23
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $74k 2.1k 35.40
Eaton Corp SHS (ETN) 0.0 $72k 227.00 318.51
Pfizer (PFE) 0.0 $72k 2.9k 24.90
Servicenow (NOW) 0.0 $72k 470.00 153.19
Texas Instruments Incorporated (TXN) 0.0 $71k 408.00 173.49
Hca Holdings (HCA) 0.0 $69k 148.00 466.86
Lockheed Martin Corporation (LMT) 0.0 $67k 139.00 483.67
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $67k 1.5k 45.35
Emcor (EME) 0.0 $65k 106.00 611.79
Linde SHS (LIN) 0.0 $63k 148.00 426.39
Ishares Msci Brazil Etf (EWZ) 0.0 $63k 2.0k 31.77
Palantir Technologies Cl A (PLTR) 0.0 $62k 348.00 177.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $61k 856.00 71.45
AutoZone (AZO) 0.0 $61k 18.00 3391.50
Autodesk (ADSK) 0.0 $59k 199.00 296.01
Amgen (AMGN) 0.0 $57k 174.00 327.31
Hldgs (UAL) 0.0 $56k 500.00 111.82
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 330.00 168.77
Williams Companies (WMB) 0.0 $55k 918.00 60.11
Regeneron Pharmaceuticals (REGN) 0.0 $55k 71.00 771.87
Moody's Corporation (MCO) 0.0 $55k 107.00 510.85
Walt Disney Company (DIS) 0.0 $54k 478.00 113.77
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $54k 2.0k 27.15
Ge Vernova (GEV) 0.0 $54k 83.00 653.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $54k 246.00 219.78
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $52k 1.6k 32.58
Royal Caribbean Cruises (RCL) 0.0 $52k 186.00 278.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $51k 800.00 64.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $50k 1.3k 37.87
Arista Networks Com Shs (ANET) 0.0 $50k 380.00 131.03
Monolithic Power Systems (MPWR) 0.0 $49k 54.00 906.35
Johnson & Johnson (JNJ) 0.0 $48k 234.00 206.95
Booking Holdings (BKNG) 0.0 $48k 9.00 5355.33
Franco-Nevada Corporation (FNV) 0.0 $47k 225.00 207.28
Jabil Circuit (JBL) 0.0 $46k 202.00 228.02
American Water Works (AWK) 0.0 $46k 350.00 130.50
American Express Company (AXP) 0.0 $45k 121.00 369.95
Digital Realty Trust (DLR) 0.0 $42k 273.00 154.71
Kroger (KR) 0.0 $42k 664.00 62.48
Novartis Sponsored Adr (NVS) 0.0 $41k 300.00 137.87
Northrop Grumman Corporation (NOC) 0.0 $41k 72.00 570.21
Boeing Company (BA) 0.0 $41k 188.00 217.12
Novo-nordisk A S Adr (NVO) 0.0 $40k 794.00 50.88
Danaher Corporation (DHR) 0.0 $40k 175.00 228.92
Electrovaya Com New (ELVA) 0.0 $40k 5.0k 7.90
Constellation Energy (CEG) 0.0 $39k 110.00 353.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $39k 518.00 74.28
Aurora Innovation Class A Com (AUR) 0.0 $38k 10k 3.84
Ishares Tr Msci Poland Etf (EPOL) 0.0 $38k 1.1k 35.19
S&p Global (SPGI) 0.0 $38k 73.00 522.59
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $38k 592.00 64.25
Medpace Hldgs (MEDP) 0.0 $38k 67.00 561.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $37k 524.00 71.42
Oklo Com Cl A (OKLO) 0.0 $36k 500.00 71.76
Rh (RH) 0.0 $36k 200.00 179.15
Medtronic SHS (MDT) 0.0 $36k 371.00 96.06
Stryker Corporation (SYK) 0.0 $36k 101.00 351.47
Terawulf (WULF) 0.0 $35k 3.0k 11.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34k 125.00 275.39
UnitedHealth (UNH) 0.0 $34k 104.00 330.11
Quanta Services (PWR) 0.0 $34k 80.00 422.06
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 130.00 258.79
Capital One Financial (COF) 0.0 $32k 130.00 242.36
Ishares Msci Taiwan Etf (EWT) 0.0 $31k 493.00 63.53
National Presto Industries (NPK) 0.0 $31k 290.00 106.76
Fair Isaac Corporation (FICO) 0.0 $30k 18.00 1690.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 67.00 453.36
MasTec (MTZ) 0.0 $30k 139.00 217.37
Select Sector Spdr Tr State Street Com (XLC) 0.0 $29k 243.00 117.72
Ralph Lauren Corp Cl A (RL) 0.0 $28k 79.00 353.61
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $28k 300.00 92.70
Welltower Inc Com reit (WELL) 0.0 $28k 148.00 185.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $27k 500.00 53.37
M-tron Inds (MPTI) 0.0 $27k 500.00 53.22
Independence Realty Trust In (IRT) 0.0 $26k 1.5k 17.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $26k 1.1k 24.37
Monster Beverage Corp (MNST) 0.0 $26k 339.00 76.67
Amkor Technology (AMKR) 0.0 $25k 638.00 39.48
Marsh & McLennan Companies 0.0 $25k 135.00 185.52
Progressive Corporation (PGR) 0.0 $24k 107.00 227.72
Johnson Ctls Intl SHS (JCI) 0.0 $24k 203.00 119.75
Philip Morris International (PM) 0.0 $24k 151.00 160.40
East West Ban (EWBC) 0.0 $24k 213.00 112.39
Niocorp Devs Com New (NB) 0.0 $24k 4.5k 5.30
Hilton Worldwide Holdings (HLT) 0.0 $24k 82.00 287.26
Travelers Companies (TRV) 0.0 $24k 81.00 290.06
Ameriprise Financial (AMP) 0.0 $23k 46.00 490.35
Marvell Technology (MRVL) 0.0 $22k 263.00 84.98
Deere & Company (DE) 0.0 $22k 48.00 465.56
Duke Energy Corp Com New (DUK) 0.0 $22k 190.00 117.21
Marathon Petroleum Corp (MPC) 0.0 $22k 135.00 162.63
Ceragon Networks Ord (CRNT) 0.0 $22k 10k 2.10
Chubb (CB) 0.0 $22k 69.00 312.12
Spdr Series Trust State Street Spd (CWB) 0.0 $21k 240.00 89.20
Corteva (CTVA) 0.0 $21k 313.00 67.03
Southern Company (SO) 0.0 $21k 236.00 87.20
MercadoLibre (MELI) 0.0 $20k 10.00 2014.30
PNC Financial Services (PNC) 0.0 $20k 96.00 208.73
Ishares Msci Mexico Etf (EWW) 0.0 $20k 288.00 69.33
Adobe Systems Incorporated (ADBE) 0.0 $20k 57.00 349.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 101.00 191.56
Bentley Sys Com Cl B (BSY) 0.0 $19k 484.00 38.17
Murphy Usa (MUSA) 0.0 $18k 45.00 403.51
Kinder Morgan (KMI) 0.0 $18k 651.00 27.49
Larimar Therapeutics (LRMR) 0.0 $17k 4.5k 3.81
Deckers Outdoor Corporation (DECK) 0.0 $17k 162.00 103.67
D.R. Horton (DHI) 0.0 $16k 114.00 144.03
At&t (T) 0.0 $16k 652.00 24.84
Martin Marietta Materials (MLM) 0.0 $16k 26.00 622.65
InterDigital (IDCC) 0.0 $16k 50.00 318.38
Truist Financial Corp equities (TFC) 0.0 $15k 311.00 49.21
Brown & Brown (BRO) 0.0 $15k 192.00 79.70
Automatic Data Processing (ADP) 0.0 $15k 59.00 257.24
Waste Management (WM) 0.0 $15k 69.00 219.71
AFLAC Incorporated (AFL) 0.0 $15k 136.00 110.27
Rollins (ROL) 0.0 $15k 246.00 60.02
Starbucks Corporation (SBUX) 0.0 $15k 173.00 84.21
United Rentals (URI) 0.0 $15k 18.00 809.33
Te Connectivity Ord Shs (TEL) 0.0 $15k 64.00 227.52
Watsco, Incorporated (WSO) 0.0 $14k 42.00 336.95
L3harris Technologies (LHX) 0.0 $14k 48.00 293.56
Palo Alto Networks (PANW) 0.0 $14k 76.00 184.20
Abbott Laboratories (ABT) 0.0 $14k 111.00 125.29
Cbre Group Cl A (CBRE) 0.0 $14k 86.00 160.79
Cummins (CMI) 0.0 $14k 27.00 510.44
Cintas Corporation (CTAS) 0.0 $14k 73.00 188.07
Entergy Corporation (ETR) 0.0 $13k 140.00 92.43
Canadian Pacific Kansas City (CP) 0.0 $13k 175.00 73.63
Boston Scientific Corporation (BSX) 0.0 $13k 133.00 95.35
CSX Corporation (CSX) 0.0 $12k 333.00 36.25
Aon Shs Cl A (AON) 0.0 $12k 34.00 352.88
Raymond James Financial (RJF) 0.0 $12k 74.00 160.59
Nordson Corporation (NDSN) 0.0 $12k 49.00 240.43
Steel Dynamics (STLD) 0.0 $12k 69.00 169.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 138.00 84.36
McKesson Corporation (MCK) 0.0 $12k 14.00 820.29
Nucor Corporation (NUE) 0.0 $11k 70.00 163.11
Air Products & Chemicals (APD) 0.0 $11k 46.00 247.02
Pinterest Cl A (PINS) 0.0 $11k 433.00 25.89
Turning Pt Brands (TPB) 0.0 $11k 100.00 108.40
IDEXX Laboratories (IDXX) 0.0 $11k 16.00 676.50
Bank of New York Mellon Corporation (BK) 0.0 $11k 93.00 116.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $11k 750.00 14.17
Flowserve Corporation (FLS) 0.0 $11k 153.00 69.38
Valero Energy Corporation (VLO) 0.0 $10k 64.00 162.80
Paychex (PAYX) 0.0 $10k 91.00 112.18
Mondelez Intl Cl A (MDLZ) 0.0 $9.9k 184.00 53.83
Atmos Energy Corporation (ATO) 0.0 $9.9k 59.00 167.63
Lowe's Companies (LOW) 0.0 $9.9k 41.00 241.17
Microchip Technology (MCHP) 0.0 $9.7k 152.00 63.72
Rocket Cos Com Cl A (RKT) 0.0 $9.7k 500.00 19.36
Enova Intl (ENVA) 0.0 $9.6k 61.00 157.20
O'reilly Automotive (ORLY) 0.0 $9.6k 105.00 91.21
Graniteshares Etf Tr 2x Long Baba Dai (BABX) 0.0 $9.6k 265.00 36.04
West Pharmaceutical Services (WST) 0.0 $9.4k 34.00 275.15
Equifax (EFX) 0.0 $9.1k 42.00 216.98
Acushnet Holdings Corp (GOLF) 0.0 $9.1k 114.00 79.82
Dover Corporation (DOV) 0.0 $9.0k 46.00 195.24
Enovix Corp (ENVX) 0.0 $8.9k 1.2k 7.31
Illinois Tool Works (ITW) 0.0 $8.9k 36.00 246.31
Wec Energy Group (WEC) 0.0 $8.6k 82.00 105.46
Trane Technologies SHS (TT) 0.0 $8.6k 22.00 389.18
Ammo (POWW) 0.0 $8.6k 5.0k 1.71
Quest Diagnostics Incorporated (DGX) 0.0 $8.5k 49.00 173.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2k 100.00 82.02
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.2k 220.00 37.09
Powell Industries (POWL) 0.0 $8.0k 25.00 318.80
Altria (MO) 0.0 $7.9k 137.00 57.66
Nrg Energy Com New (NRG) 0.0 $7.8k 49.00 159.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.6k 279.00 27.21
Lincoln Electric Holdings (LECO) 0.0 $7.0k 29.00 239.66
Emerson Electric (EMR) 0.0 $6.9k 52.00 132.71
Hartford Financial Services (HIG) 0.0 $6.9k 50.00 137.80
Paypal Holdings (PYPL) 0.0 $6.8k 117.00 58.38
Corning Incorporated (GLW) 0.0 $6.7k 77.00 87.56
Nxp Semiconductors N V (NXPI) 0.0 $6.7k 31.00 217.06
Edwards Lifesciences (EW) 0.0 $6.6k 77.00 85.25
American Electric Power Company (AEP) 0.0 $6.5k 56.00 115.30
Antero Res (AR) 0.0 $6.3k 183.00 34.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $6.2k 231.00 27.03
Rockwell Automation (ROK) 0.0 $6.2k 16.00 389.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.2k 64.00 96.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.0k 10.00 603.30
Expeditors International of Washington (EXPD) 0.0 $6.0k 40.00 149.00
Expedia Group Com New (EXPE) 0.0 $5.9k 21.00 283.33
Applied Materials (AMAT) 0.0 $5.9k 23.00 257.00
Snap-on Incorporated (SNA) 0.0 $5.9k 17.00 344.59
Packaging Corporation of America (PKG) 0.0 $5.8k 28.00 206.21
Fortinet (FTNT) 0.0 $5.7k 72.00 79.42
SYNNEX Corporation (SNX) 0.0 $5.7k 38.00 150.24
NiSource (NI) 0.0 $5.7k 136.00 41.76
Cal Maine Foods Com New (CALM) 0.0 $5.6k 70.00 79.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.5k 204.00 26.91
Installed Bldg Prods (IBP) 0.0 $5.4k 21.00 259.38
Landstar System (LSTR) 0.0 $5.2k 36.00 143.69
Dominion Resources (D) 0.0 $5.2k 88.00 58.59
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $5.1k 139.00 36.60
CBOE Holdings (CBOE) 0.0 $5.0k 20.00 251.00
Matson (MATX) 0.0 $4.8k 39.00 123.54
Steris Shs Usd (STE) 0.0 $4.8k 19.00 253.53
Pentair SHS (PNR) 0.0 $4.8k 46.00 104.13
Highpeak Energy (HPK) 0.0 $4.7k 1.0k 4.74
Veralto Corp Com Shs (VLTO) 0.0 $4.7k 47.00 99.79
Clear Secure Com Cl A (YOU) 0.0 $4.6k 132.00 35.08
Brunswick Corporation (BC) 0.0 $4.6k 62.00 74.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.6k 30.00 153.30
Evertec (EVTC) 0.0 $4.6k 158.00 29.09
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $4.4k 125.00 34.96
Ingersoll Rand (IR) 0.0 $4.4k 55.00 79.22
Littelfuse (LFUS) 0.0 $4.3k 17.00 252.94
Avery Dennison Corporation (AVY) 0.0 $4.2k 23.00 181.87
Cadence Design Systems (CDNS) 0.0 $4.1k 13.00 312.62
Ecolab (ECL) 0.0 $3.9k 15.00 262.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9k 81.00 48.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.8k 122.00 31.51
Msa Safety Inc equity (MSA) 0.0 $3.8k 24.00 160.12
Eversource Energy (ES) 0.0 $3.6k 54.00 67.33
Vulcan Materials Company (VMC) 0.0 $3.4k 12.00 285.25
Airbnb Com Cl A (ABNB) 0.0 $3.4k 25.00 135.72
CF Industries Holdings (CF) 0.0 $3.3k 43.00 77.35
ConocoPhillips (COP) 0.0 $3.3k 35.00 93.60
Caci Intl Cl A (CACI) 0.0 $3.2k 6.00 532.83
Suncor Energy (SU) 0.0 $3.1k 70.00 44.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9k 29.00 99.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7k 11.00 246.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7k 10.00 268.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6k 110.00 24.04
Copart (CPRT) 0.0 $2.2k 56.00 39.14
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.1k 40.00 51.60
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $2.1k 51.00 40.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1k 72.00 28.49
Ishares Msci Switzerland (EWL) 0.0 $2.0k 34.00 59.97
Core Natural Resources Com Shs (CNR) 0.0 $1.9k 22.00 88.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9k 60.00 30.97
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.8k 41.00 44.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.8k 58.00 31.16
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.8k 49.00 36.06
Astrazeneca Sponsored Adr 0.0 $1.7k 19.00 91.95
Huntsman Corporation (HUN) 0.0 $1.7k 168.00 10.00
Crocs (CROX) 0.0 $1.6k 19.00 85.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6k 77.00 21.00
Millrose Pptys Com Cl A (MRP) 0.0 $1.5k 51.00 29.86
Gartner (IT) 0.0 $1.5k 6.00 252.33
Zoetis Cl A (ZTS) 0.0 $1.5k 12.00 125.83
Match Group (MTCH) 0.0 $1.5k 46.00 32.28
Old Dominion Freight Line (ODFL) 0.0 $1.3k 8.00 156.75
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.3k 81.00 15.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2k 39.00 30.46
Academy Sports & Outdoor (ASO) 0.0 $1.1k 22.00 49.95
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1k 13.00 81.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 23.00 45.52
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $981.998500 35.00 28.06
Ford Motor Company (F) 0.0 $958.000900 73.00 13.12
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $951.000000 25.00 38.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $949.999400 29.00 32.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $940.000000 16.00 58.75
Procure Etf Trust Ii Space Etf (UFO) 0.0 $928.000800 24.00 38.67
Nike CL B (NKE) 0.0 $892.000200 14.00 63.71
Boise Cascade (BCC) 0.0 $882.999600 12.00 73.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $836.000000 40.00 20.90
Meritage Homes Corporation (MTH) 0.0 $789.999600 12.00 65.83
Weatherford Intl Ord Shs (WFRD) 0.0 $783.000000 10.00 78.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $762.998700 29.00 26.31
International Seaways (INSW) 0.0 $727.999500 15.00 48.53
ePlus (PLUS) 0.0 $702.000000 8.00 87.75
Fluor Corporation (FLR) 0.0 $674.000700 17.00 39.65
Occidental Petroleum Corporation (OXY) 0.0 $616.999500 15.00 41.13
SM Energy (SM) 0.0 $617.001000 33.00 18.70
Tidal Trust Ii Blueprint Chesap (TFPN) 0.0 $616.999200 24.00 25.71
Docusign (DOCU) 0.0 $615.999600 9.00 68.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $605.999900 11.00 55.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $582.000000 8.00 72.75
Visteon Corp Com New (VC) 0.0 $571.000200 6.00 95.17
Century Communities (CCS) 0.0 $533.999700 9.00 59.33
LKQ Corporation (LKQ) 0.0 $513.000500 17.00 30.18
Verisign (VRSN) 0.0 $486.000000 2.00 243.00
Paycom Software (PAYC) 0.0 $477.999900 3.00 159.33
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 $440.999500 19.00 23.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $405.000200 11.00 36.82
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $377.000000 20.00 18.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $371.000000 14.00 26.50
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $362.999300 17.00 21.35
Papa John's Int'l (PZZA) 0.0 $345.999600 9.00 38.44
International Flavors & Fragrances (IFF) 0.0 $337.000000 5.00 67.40
Hub Group Cl A (HUBG) 0.0 $297.999800 7.00 42.57
Kraneshares Trust Quadratic Deflai (BNDD) 0.0 $287.000100 3.00 95.67
Spdr Series Trust State Street Spd (SPYM) 0.0 $240.999900 3.00 80.33
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $224.000000 8.00 28.00
Spdr Series Trust State Street Spd (SPIB) 0.0 $202.999800 6.00 33.83
RPC (RES) 0.0 $174.000000 32.00 5.44
Global X Fds Cybrscurty Etf (BUG) 0.0 $122.000000 4.00 30.50
Grail (GRAL) 0.0 $86.000000 1.00 86.00
Wolfspeed Common Stock (WOLF) 0.0 $17.000000 1.00 17.00