Solstein Capital

Solstein Capital as of March 31, 2026

Portfolio Holdings for Solstein Capital

Solstein Capital holds 441 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.2 $20M 31k 650.34
Apple (AAPL) 6.3 $15M 60k 253.79
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.8 $12M 260k 45.05
Ishares Tr Core S&p500 Etf (IVV) 4.2 $10M 16k 653.21
Microsoft Corporation (MSFT) 3.5 $8.5M 23k 370.18
Ishares Tr Core Msci Intl (IDEV) 2.9 $7.2M 86k 83.57
Amazon (AMZN) 2.6 $6.3M 30k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.6 $6.3M 22k 286.86
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.3M 22k 287.56
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $5.3M 94k 56.79
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.1M 52k 97.13
Ishares Msci Japan Etf (EWJ) 1.9 $4.6M 54k 84.44
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.2M 9.7k 430.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.0M 32k 125.46
Select Sector Spdr Tr State Street Ene (XLE) 1.6 $3.9M 63k 61.26
Visa Com Cl A (V) 1.5 $3.5M 12k 302.24
Select Sector Spdr Tr State Street Uti (XLU) 1.3 $3.2M 70k 45.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.3 $3.1M 28k 111.06
Caterpillar (CAT) 1.2 $3.0M 4.3k 708.46
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.2 $3.0M 126k 23.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $2.9M 98k 30.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.7M 28k 95.44
NVIDIA Corporation (NVDA) 1.1 $2.7M 15k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.5M 40k 64.08
Global X Fds Defense Tech Etf (SHLD) 1.0 $2.3M 33k 70.84
Costco Wholesale Corporation (COST) 0.9 $2.2M 2.2k 996.43
Shell Spon Ads (SHEL) 0.9 $2.2M 24k 93.00
Canadian Natural Resources (CNQ) 0.9 $2.1M 44k 48.67
Home Depot (HD) 0.9 $2.1M 6.3k 328.89
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 6.5k 294.16
Ishares Tr Msci Saudi Arbia (KSA) 0.8 $1.9M 47k 39.75
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 124.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 3.1k 597.55
Ishares Msci Japn Smcetf (SCJ) 0.7 $1.7M 17k 97.08
Ishares Tr Msci India Etf (INDA) 0.7 $1.7M 36k 46.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.7M 22k 75.10
Exxon Mobil Corporation (XOM) 0.7 $1.6M 9.6k 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 2.8k 577.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.6M 42k 38.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 7.8k 191.92
Kb Finl Group Sponsored Adr (KB) 0.6 $1.5M 15k 99.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.4M 30k 48.93
Trip Com Group Ads (TCOM) 0.6 $1.4M 28k 49.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 27k 52.56
Pdd Holdings Sponsored Ads (PDD) 0.6 $1.4M 14k 102.18
Chevron Corporation (CVX) 0.6 $1.3M 6.5k 206.90
BP Sponsored Adr (BP) 0.5 $1.3M 28k 47.00
Prudential Financial (PRU) 0.5 $1.3M 89k 14.20
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 10k 124.31
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.4k 919.77
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.2M 28k 43.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 8.2k 142.43
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.2M 8.7k 132.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.5k 320.81
Ishares Msci Germany Etf (EWG) 0.5 $1.1M 28k 39.67
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.1k 499.66
Ishares Msci Cda Etf (EWC) 0.4 $1.0M 19k 54.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.0M 123k 8.38
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 15k 69.75
Thermo Fisher Scientific (TMO) 0.4 $965k 2.0k 491.53
Honeywell International 0.4 $957k 4.2k 226.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $932k 33k 28.43
Ishares Tr Us Aer Def Etf (ITA) 0.4 $890k 4.1k 218.75
Ubs Group SHS (UBS) 0.4 $870k 23k 38.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $819k 8.9k 91.77
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $762k 8.7k 88.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $749k 2.9k 261.96
Analog Devices (ADI) 0.3 $719k 2.3k 318.14
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $716k 46k 15.49
Broadcom (AVGO) 0.3 $699k 2.3k 309.51
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $663k 4.1k 161.73
Intercontinental Exchange (ICE) 0.3 $615k 3.9k 157.28
Ishares Tr Msci Poland Etf (EPOL) 0.3 $610k 17k 36.41
Kraneshares Trust Global Humanoid (KOID) 0.2 $583k 19k 31.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $574k 5.2k 110.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $561k 21k 27.32
Intuitive Machines Class A Com (LUNR) 0.2 $557k 30k 18.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $532k 4.9k 108.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $524k 1.2k 436.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $515k 390.00 1320.83
Cheniere Energy Com New (LNG) 0.2 $514k 1.8k 283.76
Stmicroelectronics N V Ny Registry (STM) 0.2 $498k 14k 34.55
Spdr Series Trust State Street Spd (XBI) 0.2 $494k 3.9k 127.73
Union Pacific Corporation (UNP) 0.2 $487k 2.0k 242.62
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $480k 5.6k 86.15
Netflix (NFLX) 0.2 $464k 4.8k 96.15
Ishares Msci Aust Etf (EWA) 0.2 $459k 17k 27.76
Ishares Msci Spain Etf (EWP) 0.2 $455k 8.4k 54.31
Meta Platforms Cl A (META) 0.2 $438k 766.00 571.85
Nu Hldgs Ord Shs Cl A (NU) 0.2 $437k 30k 14.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $428k 7.2k 59.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $427k 1.3k 337.95
Procter & Gamble Company (PG) 0.2 $417k 2.9k 144.44
Pepsi (PEP) 0.2 $417k 2.7k 155.29
Metropcs Communications (TMUS) 0.2 $415k 2.0k 210.03
Rio Tinto Sponsored Adr (RIO) 0.2 $408k 4.4k 93.29
Cme (CME) 0.2 $401k 1.4k 295.35
Jd.com Spon Ads Cl A (JD) 0.2 $397k 13k 29.57
Ishares Tr China Lg-cap Etf (FXI) 0.2 $368k 10k 35.90
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $358k 12k 30.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $342k 875.00 390.41
Patria Investments Com Cl A (PAX) 0.1 $331k 26k 12.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $321k 1.7k 191.81
Raytheon Technologies Corp (RTX) 0.1 $320k 1.7k 192.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $320k 1.5k 217.19
Ke Hldgs Sponsored Ads (BEKE) 0.1 $316k 21k 14.97
Annaly Capital Management In Com New (NLY) 0.1 $315k 15k 21.15
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $310k 3.8k 80.56
Barrick Mng Corp Com Shs (B) 0.1 $309k 7.6k 40.79
General Dynamics Corporation (GD) 0.1 $298k 868.00 343.22
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $294k 2.0k 146.61
Invesco Currencyshares Japanese Yen (FXY) 0.1 $284k 4.9k 57.88
Goldman Sachs (GS) 0.1 $282k 333.00 845.99
Doximity Cl A (DOCS) 0.1 $282k 12k 23.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $280k 3.2k 86.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 949.00 287.19
Coca-Cola Company (KO) 0.1 $273k 3.6k 76.05
TJX Companies (TJX) 0.1 $269k 1.7k 159.70
Republic Services (RSG) 0.1 $267k 1.2k 219.02
Dillards Cl A (DDS) 0.1 $249k 435.00 572.11
Oracle Corporation (ORCL) 0.1 $247k 1.7k 147.11
Abbvie (ABBV) 0.1 $241k 1.1k 217.49
Boyd Gaming Corporation (BYD) 0.1 $241k 2.9k 82.18
Keysight Technologies (KEYS) 0.1 $230k 816.00 282.37
Tesla Motors (TSLA) 0.1 $228k 613.00 371.98
Ishares Msci Gbl Etf New (PICK) 0.1 $217k 3.8k 56.59
Spdr Series Trust State Street Spd (XAR) 0.1 $217k 853.00 253.98
Blackrock (BLK) 0.1 $214k 222.00 961.71
salesforce (CRM) 0.1 $206k 1.1k 186.67
Vanguard Index Fds Value Etf (VTV) 0.1 $206k 1.1k 196.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $199k 665.00 298.85
Equinix (EQIX) 0.1 $194k 198.00 980.24
Spdr Series Trust State Street Spd (XME) 0.1 $194k 1.8k 108.01
Ishares Msci Sth Kor Etf (EWY) 0.1 $193k 1.6k 123.01
Select Sector Spdr Tr State Street Con (XLY) 0.1 $186k 1.7k 108.98
Qualcomm (QCOM) 0.1 $176k 1.4k 128.78
Agnc Invt Corp Com reit (AGNC) 0.1 $176k 18k 10.03
Ishares Tr Mbs Etf (MBB) 0.1 $173k 1.8k 94.95
Uber Technologies (UBER) 0.1 $170k 2.4k 71.93
Intuitive Surgical Com New (ISRG) 0.1 $169k 366.00 460.99
Yum! Brands (YUM) 0.1 $166k 1.1k 155.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $152k 1.1k 138.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $151k 2.0k 75.19
Nextera Energy (NEE) 0.1 $148k 1.6k 92.88
Waste Connections (WCN) 0.1 $145k 893.00 162.44
Gilead Sciences (GILD) 0.1 $144k 1.0k 139.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $144k 301.00 479.20
Proshares Tr Shrt Russell2000 (RWM) 0.1 $144k 8.9k 16.22
Vanguard World Inf Tech Etf (VGT) 0.1 $140k 200.00 697.72
Chesapeake Energy Corp (EXE) 0.1 $137k 1.2k 109.78
Advanced Micro Devices (AMD) 0.1 $134k 657.00 203.43
McDonald's Corporation (MCD) 0.1 $131k 422.00 310.79
Marriott Intl Cl A (MAR) 0.1 $129k 393.00 327.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $128k 1.9k 69.30
Vanguard World Health Car Etf (VHT) 0.1 $128k 470.00 272.33
L3harris Technologies (LHX) 0.1 $125k 363.00 345.15
Micron Technology (MU) 0.1 $125k 369.00 337.84
Air Products & Chemicals (APD) 0.1 $124k 428.00 290.49
Core Natural Resources Com Shs (CNR) 0.1 $123k 1.2k 104.73
Williams Companies (WMB) 0.0 $121k 1.7k 72.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $120k 1.6k 77.11
Maplebear (CART) 0.0 $117k 3.1k 37.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $117k 4.0k 28.95
Comfort Systems USA (FIX) 0.0 $116k 84.00 1378.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 5.9k 19.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $113k 1.4k 82.57
CRH Ord (CRH) 0.0 $112k 1.1k 102.61
Veeco Instruments (VECO) 0.0 $108k 3.2k 33.86
Lam Research Corp Com New (LRCX) 0.0 $107k 500.00 213.66
Bhp Billiton Sponsored Ads (BHP) 0.0 $106k 1.5k 72.74
Amphenol Corp Cl A (APH) 0.0 $104k 825.00 126.35
Charles River Laboratories (CRL) 0.0 $104k 600.00 172.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $103k 3.4k 30.68
SLB Com Stk (SLB) 0.0 $103k 2.0k 51.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $103k 2.2k 46.95
International Business Machines (IBM) 0.0 $102k 420.00 242.39
Select Sector Spdr Tr State Street Con (XLP) 0.0 $101k 1.2k 81.98
Cameco Corporation (CCJ) 0.0 $99k 910.00 108.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $99k 300.00 328.66
United Parcel Svcs CL B (UPS) 0.0 $94k 960.00 98.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $92k 2.1k 44.45
Valero Energy Corporation (VLO) 0.0 $91k 369.00 247.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $91k 300.00 302.25
Spdr Series Trust State Street Spd (BIL) 0.0 $90k 981.00 91.64
Paccar (PCAR) 0.0 $90k 778.00 115.50
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $87k 6.9k 12.57
American Tower Reit (AMT) 0.0 $85k 495.00 172.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $85k 3.8k 22.33
TransDigm Group Incorporated (TDG) 0.0 $85k 73.00 1158.96
Lockheed Martin Corporation (LMT) 0.0 $84k 139.00 604.39
Parker-Hannifin Corporation (PH) 0.0 $83k 93.00 895.24
Pfizer (PFE) 0.0 $82k 2.9k 28.08
Eaton Corp SHS (ETN) 0.0 $81k 227.00 357.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $80k 1.2k 68.43
Emcor (EME) 0.0 $78k 106.00 738.31
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $75k 1.8k 40.83
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $74k 4.4k 16.97
Ishares Msci Brazil Etf (EWZ) 0.0 $74k 1.9k 38.39
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $74k 1.5k 49.97
Ge Vernova (GEV) 0.0 $73k 83.00 872.90
American Water Works (AWK) 0.0 $71k 525.00 136.09
Hca Holdings (HCA) 0.0 $70k 148.00 473.24
Ge Aerospace Com New (GE) 0.0 $69k 243.00 283.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $68k 2.1k 33.22
Sherwin-Williams Company (SHW) 0.0 $67k 208.00 320.55
Morgan Stanley Com New (MS) 0.0 $66k 399.00 164.57
Allstate Corporation (ALL) 0.0 $63k 306.00 207.34
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $62k 2.1k 29.69
Flutter Entmt SHS (FLUT) 0.0 $59k 585.00 101.60
Comcast Corp Cl A (CMCSA) 0.0 $59k 2.0k 28.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $58k 1.3k 43.66
Johnson & Johnson (JNJ) 0.0 $57k 234.00 244.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 7.1k 7.94
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 330.00 168.85
Franco-Nevada Corporation (FNV) 0.0 $56k 225.00 247.05
AutoZone (AZO) 0.0 $54k 16.00 3377.75
Jabil Circuit (JBL) 0.0 $54k 202.00 265.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $54k 800.00 67.07
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $54k 856.00 62.68
Monolithic Power Systems (MPWR) 0.0 $54k 49.00 1093.35
Regeneron Pharmaceuticals (REGN) 0.0 $53k 69.00 772.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 246.00 215.06
Stryker Corporation (SYK) 0.0 $52k 158.00 328.59
Royal Caribbean Cruises (RCL) 0.0 $51k 186.00 275.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $51k 1.0k 50.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $51k 430.00 118.62
Northrop Grumman Corporation (NOC) 0.0 $49k 72.00 682.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $49k 125.00 391.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $49k 6.2k 7.87
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $48k 1.3k 35.62
Amgen (AMGN) 0.0 $47k 133.00 351.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $46k 645.00 71.61
Hldgs (UAL) 0.0 $46k 500.00 92.07
Novartis Sponsored Adr (NVS) 0.0 $46k 300.00 152.75
MasTec (MTZ) 0.0 $45k 139.00 321.74
Quanta Services (PWR) 0.0 $44k 80.00 549.02
Terawulf (WULF) 0.0 $43k 3.0k 14.43
Citigroup Com New (C) 0.0 $41k 365.00 113.41
Aurora Innovation Class A Com (AUR) 0.0 $41k 10k 4.12
Marsh & McLennan Companies (MRSH) 0.0 $40k 231.00 173.45
National Presto Industries (NPK) 0.0 $40k 290.00 137.06
Ishares Tr Glob Utilits Etf (JXI) 0.0 $40k 460.00 86.34
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $40k 2.0k 19.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 524.00 73.14
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $38k 592.00 64.01
Booking Holdings (BKNG) 0.0 $38k 9.00 4210.33
Boeing Company (BA) 0.0 $37k 188.00 199.03
Cisco Systems (CSCO) 0.0 $37k 476.00 77.59
American Express Company (AXP) 0.0 $37k 121.00 302.48
Servicenow (NOW) 0.0 $37k 350.00 104.55
Palantir Technologies Cl A (PLTR) 0.0 $37k 250.00 146.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $36k 518.00 70.36
Ishares Msci Taiwan Etf (EWT) 0.0 $35k 493.00 70.92
Texas Instruments Incorporated (TXN) 0.0 $35k 178.00 194.14
Danaher Corporation (DHR) 0.0 $33k 175.00 189.60
Digital Realty Trust (DLR) 0.0 $32k 180.00 180.21
Medpace Hldgs (MEDP) 0.0 $32k 67.00 480.19
Medtronic SHS (MDT) 0.0 $32k 371.00 86.65
Mondelez Intl Cl A (MDLZ) 0.0 $32k 548.00 57.64
Constellation Energy (CEG) 0.0 $31k 110.00 279.25
Merck & Co (MRK) 0.0 $31k 255.00 120.29
FedEx Corporation (FDX) 0.0 $30k 85.00 356.18
Welltower Inc Com reit (WELL) 0.0 $29k 148.00 197.71
Novo-nordisk A S Adr (NVO) 0.0 $29k 794.00 36.75
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $29k 842.00 34.43
Cintas Corporation (CTAS) 0.0 $28k 168.00 169.14
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 130.00 216.58
Eni Spa Sponsored Adr (E) 0.0 $27k 483.00 56.61
Ralph Lauren Corp Cl A (RL) 0.0 $27k 79.00 343.99
Amkor Technology (AMKR) 0.0 $27k 603.00 45.03
Deere & Company (DE) 0.0 $27k 48.00 563.29
Select Sector Spdr Tr State Street Com (XLC) 0.0 $27k 243.00 110.86
Kroger (KR) 0.0 $27k 368.00 72.36
Johnson Controls Internation SHS (JCI) 0.0 $27k 203.00 130.95
UnitedHealth (UNH) 0.0 $27k 98.00 270.59
Marvell Technology (MRVL) 0.0 $26k 263.00 99.05
United Sts Oil Units (USO) 0.0 $26k 200.00 127.25
Oklo Com Cl A (OKLO) 0.0 $25k 500.00 49.59
Prologis (PLD) 0.0 $25k 186.00 132.18
United Sts Brent Oil Unit (BNO) 0.0 $25k 471.00 52.01
Marathon Petroleum Corp (MPC) 0.0 $24k 100.00 244.18
Moody's Corporation (MCO) 0.0 $24k 55.00 436.25
EOG Resources (EOG) 0.0 $24k 165.00 144.57
Linde SHS (LIN) 0.0 $24k 48.00 495.75
Capital One Financial (COF) 0.0 $24k 130.00 182.43
Nasdaq Omx (NDAQ) 0.0 $24k 278.00 84.89
Old Dominion Freight Line (ODFL) 0.0 $23k 120.00 195.40
East West Ban (EWBC) 0.0 $23k 213.00 106.76
Ceragon Networks Ord (CRNT) 0.0 $23k 10k 2.16
Independence Realty Trust In (IRT) 0.0 $22k 1.5k 14.89
Paychex (PAYX) 0.0 $22k 241.00 92.12
Spdr Series Trust State Street Spd (CWB) 0.0 $22k 240.00 91.52
Kinder Morgan (KMI) 0.0 $22k 651.00 33.53
Colgate-Palmolive Company (CL) 0.0 $22k 253.00 85.23
Progressive Corporation (PGR) 0.0 $21k 107.00 198.24
Totalenergies Se Act (TTE) 0.0 $21k 231.00 90.98
Autodesk (ADSK) 0.0 $21k 87.00 239.40
Ishares Msci Mexico Etf (EWW) 0.0 $21k 275.00 75.23
Ameriprise Financial (AMP) 0.0 $20k 46.00 444.39
Motorola Solutions Com New (MSI) 0.0 $20k 47.00 433.98
Larimar Therapeutics (LRMR) 0.0 $20k 4.5k 4.50
Niocorp Devs Com New (NB) 0.0 $20k 4.5k 4.46
PNC Financial Services (PNC) 0.0 $20k 96.00 208.09
Corteva (CTVA) 0.0 $19k 231.00 83.71
Murphy Usa (MUSA) 0.0 $19k 38.00 493.97
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $18k 1.1k 17.07
Essex Property Trust (ESS) 0.0 $18k 74.00 242.00
S&p Global (SPGI) 0.0 $17k 41.00 425.34
Turning Pt Brands (TPB) 0.0 $17k 200.00 86.79
MercadoLibre (MELI) 0.0 $17k 10.00 1729.00
Deckers Outdoor Corporation (DECK) 0.0 $16k 162.00 100.09
D.R. Horton (DHI) 0.0 $16k 114.00 137.22
Starbucks Corporation (SBUX) 0.0 $16k 173.00 89.59
Martin Marietta Materials (MLM) 0.0 $15k 26.00 588.69
Watsco, Incorporated (WSO) 0.0 $15k 42.00 363.79
Broadridge Financial Solutions (BR) 0.0 $15k 91.00 162.48
Truist Financial Corp equities (TFC) 0.0 $14k 311.00 45.97
CSX Corporation (CSX) 0.0 $14k 333.00 41.05
Te Connectivity Ord Shs (TEL) 0.0 $13k 64.00 209.02
Rocket Cos Com Cl A (RKT) 0.0 $13k 930.00 14.25
Rollins (ROL) 0.0 $13k 246.00 53.41
Nordson Corporation (NDSN) 0.0 $13k 49.00 266.06
Monster Beverage Corp (MNST) 0.0 $13k 173.00 72.46
Steel Dynamics (STLD) 0.0 $12k 69.00 180.00
Palo Alto Networks (PANW) 0.0 $12k 76.00 160.32
McKesson Corporation (MCK) 0.0 $12k 14.00 865.36
InterDigital (IDCC) 0.0 $12k 40.00 302.00
Nucor Corporation (NUE) 0.0 $12k 70.00 169.10
Abbott Laboratories (ABT) 0.0 $11k 111.00 102.67
Flowserve Corporation (FLS) 0.0 $11k 153.00 73.51
Powell Industries (POWL) 0.0 $11k 20.00 541.10
Acushnet Holdings Corp (GOLF) 0.0 $11k 114.00 93.48
Corning Incorporated (GLW) 0.0 $11k 77.00 135.97
Microchip Technology (MCHP) 0.0 $9.8k 152.00 64.61
Lowe's Companies (LOW) 0.0 $9.7k 41.00 236.27
Fair Isaac Corporation (FICO) 0.0 $9.6k 9.00 1067.56
Dover Corporation (DOV) 0.0 $9.6k 46.00 208.46
Wec Energy Group (WEC) 0.0 $9.5k 82.00 115.77
Illinois Tool Works (ITW) 0.0 $9.4k 36.00 260.28
IDEXX Laboratories (IDXX) 0.0 $9.0k 16.00 561.88
West Pharmaceutical Services (WST) 0.0 $8.5k 34.00 250.65
Enova Intl (ENVA) 0.0 $8.3k 61.00 135.84
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.1k 750.00 10.84
Pinterest Cl A (PINS) 0.0 $7.9k 433.00 18.34
Arista Networks Com Shs (ANET) 0.0 $7.9k 64.00 122.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.8k 279.00 27.85
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.7k 220.00 34.85
Lincoln Electric Holdings (LECO) 0.0 $7.2k 29.00 249.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.1k 100.00 71.18
Highpeak Energy (HPK) 0.0 $6.9k 1.0k 6.90
Emerson Electric (EMR) 0.0 $6.8k 52.00 131.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.7k 88.00 76.16
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $6.4k 231.00 27.78
SYNNEX Corporation (SNX) 0.0 $6.4k 38.00 168.71
Matson (MATX) 0.0 $6.4k 39.00 163.95
Clear Secure Com Cl A (YOU) 0.0 $6.4k 132.00 48.41
Snap-on Incorporated (SNA) 0.0 $6.2k 17.00 363.24
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $6.2k 10.00 616.80
Edwards Lifesciences (EW) 0.0 $6.2k 77.00 80.08
Nxp Semiconductors N V (NXPI) 0.0 $6.1k 31.00 196.87
Walt Disney Company (DIS) 0.0 $6.1k 63.00 96.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 64.00 93.94
Packaging Corporation of America (PKG) 0.0 $5.9k 28.00 212.21
Landstar System (LSTR) 0.0 $5.8k 36.00 160.31
Littelfuse (LFUS) 0.0 $5.8k 17.00 339.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8k 30.00 191.73
Rockwell Automation (ROK) 0.0 $5.7k 16.00 358.88
Expeditors International of Washington (EXPD) 0.0 $5.7k 40.00 143.22
Installed Bldg Prods (IBP) 0.0 $5.6k 21.00 265.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.4k 220.00 24.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.2k 204.00 25.64
Mosaic (MOS) 0.0 $5.1k 200.00 25.50
Expedia Group Com New (EXPE) 0.0 $4.8k 21.00 230.90
Suncor Energy (SU) 0.0 $4.6k 70.00 66.11
ConocoPhillips (COP) 0.0 $4.6k 35.00 132.00
Brunswick Corporation (BC) 0.0 $4.5k 62.00 72.76
Evertec (EVTC) 0.0 $4.5k 158.00 28.22
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 49.00 88.16
Steris Shs Usd (STE) 0.0 $4.2k 19.00 221.11
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $4.2k 124.00 33.66
Veralto Corp Com Shs (VLTO) 0.0 $4.2k 47.00 88.43
Avery Dennison Corporation (AVY) 0.0 $4.0k 23.00 172.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.0k 122.00 32.43
Msa Safety Inc equity (MSA) 0.0 $3.9k 24.00 163.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.9k 119.00 32.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9k 81.00 48.05
Zoetis Cl A (ZTS) 0.0 $3.3k 28.00 118.21
Caci Intl Cl A (CACI) 0.0 $3.3k 6.00 543.83
Airbnb Com Cl A (ABNB) 0.0 $3.2k 25.00 126.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7k 11.00 248.00
Huntsman Corporation (HUN) 0.0 $2.2k 168.00 13.31
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.2k 40.00 54.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1k 79.00 26.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1k 72.00 29.08
Ishares Msci Switzerland (EWL) 0.0 $2.0k 34.00 58.82
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 58.00 34.38
Paypal Holdings (PYPL) 0.0 $1.9k 43.00 45.23
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.9k 41.00 46.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.9k 49.00 38.27
Copart (CPRT) 0.0 $1.9k 56.00 33.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 9.00 196.00
Verisk Analytics (VRSK) 0.0 $1.7k 9.00 189.78
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $1.7k 51.00 33.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6k 77.00 20.42
United Rentals (URI) 0.0 $1.5k 2.00 728.50
Millrose Pptys Com Cl A (MRP) 0.0 $1.4k 51.00 28.00
Wynn Resorts (WYNN) 0.0 $1.4k 14.00 101.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.4k 39.00 35.51
CF Industries Holdings (CF) 0.0 $1.2k 9.00 129.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1k 44.00 25.11
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.1k 24.00 44.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1k 23.00 46.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.1k 35.00 30.14
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.0k 81.00 12.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 29.00 35.14
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $992.000000 25.00 39.68
Occidental Petroleum Corporation (OXY) 0.0 $975.000000 15.00 65.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $937.000000 16.00 58.56
Boise Cascade (BCC) 0.0 $909.999600 12.00 75.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $860.000000 40.00 21.50
Fluor Corporation (FLR) 0.0 $793.000700 17.00 46.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $770.999600 14.00 55.07
Meritage Homes Corporation (MTH) 0.0 $741.999600 12.00 61.83
Nike CL B (NKE) 0.0 $738.999800 14.00 52.79
Adobe Systems Incorporated (ADBE) 0.0 $729.000000 3.00 243.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $676.000000 8.00 84.50
Tidal Trust Ii Blueprint Chesap (TFPN) 0.0 $667.000800 24.00 27.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $603.000000 9.00 67.00
Century Communities (CCS) 0.0 $515.999700 9.00 57.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $448.000200 18.00 24.89
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $428.999100 19.00 22.58
Docusign (DOCU) 0.0 $426.999600 9.00 47.44
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $351.000700 17.00 20.65
Kraneshares Trust Quadratic Deflai (BNDD) 0.0 $294.000000 3.00 98.00
Papa John's Int'l (PZZA) 0.0 $291.999600 9.00 32.44
Spdr Series Trust State Street Spd (SPYM) 0.0 $230.000100 3.00 76.67
Spdr Series Trust State Street Spd (SPIB) 0.0 $201.000000 6.00 33.50
Grayscale Ethereum Staking Shs New (ETH) 0.0 $159.000000 8.00 19.88
Versant Media Group Com Cl A (VSNT) 0.0 $111.000000 3.00 37.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $100.000000 4.00 25.00
Wolfspeed Common Stock (WOLF) 0.0 $16.000000 1.00 16.00