Solstein Capital

Solstein Capital as of June 30, 2026

Portfolio Holdings for Solstein Capital

Solstein Capital holds 434 positions in its portfolio as reported in the June 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) 7.9 $23M 31k 746.77
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $18M 109k 164.27
Apple (AAPL) 5.5 $16M 55k 289.36
Ishares Tr Core Msci Intl (IDEV) 4.6 $14M 152k 89.01
Ishares Tr Core S&p500 Etf (IVV) 4.1 $12M 16k 748.89
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.7 $11M 280k 38.59
Microsoft Corporation (MSFT) 2.9 $8.5M 23k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.8M 22k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.8M 22k 353.33
Amazon (AMZN) 2.5 $7.2M 30k 238.34
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $6.5M 95k 68.41
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.4M 52k 103.88
Ishares Msci Japan Etf (EWJ) 1.8 $5.2M 55k 93.27
Caterpillar (CAT) 1.5 $4.4M 4.1k 1064.90
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.3 $3.8M 159k 24.10
Visa Com Cl A (V) 1.2 $3.6M 11k 343.09
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.6M 9.7k 368.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.2 $3.5M 28k 127.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.5M 42k 83.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.2 $3.5M 66k 53.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.4M 36k 94.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.3M 8.8k 370.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $3.2M 95k 33.88
Select Sector Spdr Tr St Str Util Etf (XLU) 1.1 $3.2M 70k 45.34
NVIDIA Corporation (NVDA) 1.0 $3.1M 15k 200.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.8M 40k 71.25
Global X Fds Defense Tech Etf (SHLD) 0.9 $2.6M 44k 59.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.6M 27k 95.98
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $2.5M 38k 66.60
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.5k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 2.8k 736.40
Costco Wholesale Corporation (COST) 0.7 $2.1M 2.2k 935.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 2.9k 686.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.9M 36k 52.41
Ishares Msci Japn Smcetf (SCJ) 0.6 $1.9M 18k 105.31
Shell Spon Ads (SHEL) 0.6 $1.8M 23k 77.54
Ishares Tr Glob Utilits Etf (JXI) 0.6 $1.8M 21k 84.97
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $1.7M 47k 37.31
Canadian Natural Resources (CNQ) 0.6 $1.7M 44k 39.53
Wal-Mart Stores (WMT) 0.6 $1.7M 15k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $1.7M 8.7k 190.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 7.8k 212.77
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.4k 1199.43
Ishares Tr Msci India Etf (INDA) 0.5 $1.6M 33k 49.39
Kb Finl Group Sponsored Adr (KB) 0.5 $1.6M 15k 104.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.6M 30k 52.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 10k 148.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.4M 42k 33.29
Exxon Mobil Corporation (XOM) 0.5 $1.3M 9.6k 136.72
Ishares Msci Emrg Chn (EMXC) 0.4 $1.3M 13k 102.30
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 15k 82.84
Home Depot (HD) 0.4 $1.2M 3.4k 352.68
Prudential Financial (PRU) 0.4 $1.2M 89k 13.31
Trip Com Group Ads (TCOM) 0.4 $1.1M 28k 39.84
Ubs Group SHS (UBS) 0.4 $1.1M 23k 49.64
Stmicroelectronics N V Ny Registry (STM) 0.4 $1.1M 14k 74.89
Chevron Corporation (CVX) 0.4 $1.1M 6.5k 165.76
Ishares Msci Cda Etf (EWC) 0.4 $1.1M 19k 57.64
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.1k 513.60
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.0M 14k 76.28
BP Sponsored Adr (BP) 0.3 $1.0M 28k 36.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.0M 123k 8.17
Ishares Tr Us Aer Def Etf (ITA) 0.3 $987k 4.1k 242.42
Thermo Fisher Scientific (TMO) 0.3 $985k 2.0k 501.36
Ishares Tr Global Mater Etf (MXI) 0.3 $967k 9.1k 105.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $960k 25k 37.94
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $925k 5.8k 158.25
Equinor Asa Sponsored Adr (EQNR) 0.3 $900k 28k 31.67
Analog Devices (ADI) 0.3 $898k 2.3k 397.17
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.3 $892k 19k 47.47
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $877k 7.9k 110.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $869k 2.9k 303.09
Broadcom (AVGO) 0.3 $853k 2.3k 377.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $794k 11k 75.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $791k 32k 24.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $776k 390.00 1989.44
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.3 $770k 19k 41.22
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.3 $767k 8.7k 88.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $759k 4.1k 185.23
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $725k 14k 52.72
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $699k 46k 15.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $620k 7.2k 86.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $603k 1.3k 477.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $547k 21k 26.67
Union Pacific Corporation (UNP) 0.2 $546k 2.0k 272.00
Intuitive Machines Class A Com (LUNR) 0.2 $535k 25k 21.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $526k 4.8k 109.07
Netflix (NFLX) 0.2 $523k 7.3k 71.40
Ishares Tr Msci Poland Etf (EPOL) 0.2 $517k 13k 38.61
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.2 $495k 5.6k 88.84
Honeywell International (HON) 0.2 $473k 2.1k 223.90
Honeywell Aerospace (HONA) 0.2 $467k 2.1k 221.08
Ishares Msci Aust Etf (EWA) 0.1 $433k 15k 28.16
Cheniere Energy Com New (LNG) 0.1 $433k 1.8k 239.01
Meta Platforms Cl A (META) 0.1 $431k 765.00 563.29
Micron Technology (MU) 0.1 $426k 369.00 1154.29
Procter & Gamble Company (PG) 0.1 $424k 2.9k 146.64
Rio Tinto Sponsored Adr (RIO) 0.1 $415k 4.4k 94.93
Nu Hldgs Ord Shs Cl A (NU) 0.1 $406k 30k 13.36
Advanced Micro Devices (AMD) 0.1 $382k 657.00 580.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $370k 7.2k 51.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $367k 1.7k 219.43
Pepsi (PEP) 0.1 $364k 2.7k 135.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 1.5k 243.02
Ishares Tr Global Energ Etf (IXC) 0.1 $358k 7.3k 49.13
Palantir Technologies Cl A (PLTR) 0.1 $339k 2.9k 116.67
Goldman Sachs (GS) 0.1 $337k 333.00 1011.37
Metropcs Communications (TMUS) 0.1 $331k 2.0k 167.73
Ishares Msci Sth Kor Etf (EWY) 0.1 $321k 1.6k 201.90
Ishares Tr China Lg-cap Etf (FXI) 0.1 $319k 10k 31.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 4.0k 80.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $318k 2.0k 158.66
Raytheon Technologies Corp (RTX) 0.1 $315k 1.7k 189.73
General Dynamics Corporation (GD) 0.1 $308k 868.00 354.24
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $307k 12k 25.94
Ke Hldgs Sponsored Ads (BEKE) 0.1 $307k 21k 14.53
Coca-Cola Company (KO) 0.1 $291k 3.6k 81.27
Patria Investments Com Cl A (PAX) 0.1 $289k 26k 10.98
Keysight Technologies (KEYS) 0.1 $286k 816.00 350.07
Abbvie (ABBV) 0.1 $279k 1.1k 251.64
Barrick Mng Corp Com Shs (B) 0.1 $279k 7.6k 36.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 8.7k 31.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $267k 350.00 763.14
Boyd Gaming Corporation (BYD) 0.1 $259k 2.9k 88.33
Tesla Motors (TSLA) 0.1 $258k 613.00 420.60
TJX Companies (TJX) 0.1 $255k 1.7k 151.50
Qualcomm (QCOM) 0.1 $252k 1.4k 184.79
Republic Services (RSG) 0.1 $252k 1.2k 213.08
Doximity Cl A (DOCS) 0.1 $251k 12k 20.74
Veeco Instruments (VECO) 0.1 $243k 3.2k 75.80
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $242k 853.00 283.79
Dillards Cl A (DDS) 0.1 $230k 435.00 528.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 665.00 343.91
Ishares Msci Gbl Etf New (PICK) 0.1 $223k 3.8k 58.15
Lam Research Corp Com New (LRCX) 0.1 $217k 500.00 433.33
Blackrock (BLK) 0.1 $214k 222.00 961.56
Equinix (EQIX) 0.1 $206k 198.00 1042.39
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $203k 3.8k 52.65
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $199k 1.7k 117.28
Jd.com Spon Ads Cl A (JD) 0.1 $196k 7.7k 25.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $192k 300.00 640.76
Spdr Series Trust St Str Sp Metal (XME) 0.1 $192k 1.8k 106.93
Vanguard World Inf Tech Etf (VGT) 0.1 $191k 1.6k 119.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $186k 1.9k 100.28
Oracle Corporation (ORCL) 0.1 $184k 1.3k 146.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $181k 2.0k 90.10
salesforce (CRM) 0.1 $173k 1.1k 156.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $173k 1.1k 156.97
Yum! Brands (YUM) 0.1 $171k 1.1k 159.86
Uber Technologies (UBER) 0.1 $170k 2.4k 72.16
Comfort Systems USA (FIX) 0.1 $167k 84.00 1981.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $151k 301.00 500.39
Waste Connections (WCN) 0.1 $149k 893.00 166.69
Maplebear (CART) 0.1 $148k 3.1k 47.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $147k 1.7k 85.49
Marriott Intl Cl A (MAR) 0.0 $146k 393.00 370.59
Amphenol Corp Cl A (APH) 0.0 $146k 825.00 176.32
Vanguard World Health Car Etf (VHT) 0.0 $141k 470.00 299.01
Nextera Energy (NEE) 0.0 $140k 1.6k 87.77
Charles River Laboratories (CRL) 0.0 $136k 600.00 226.79
Gilead Sciences (GILD) 0.0 $131k 1.0k 126.34
Air Products & Chemicals (APD) 0.0 $126k 428.00 293.18
Invesco Currencyshares Japanese Yen (FXY) 0.0 $123k 2.2k 56.44
Williams Companies (WMB) 0.0 $123k 1.7k 74.34
Bhp Billiton Sponsored Ads (BHP) 0.0 $122k 1.5k 83.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $121k 125.00 965.00
International Business Machines (IBM) 0.0 $118k 420.00 281.21
McDonald's Corporation (MCD) 0.0 $114k 422.00 270.31
Chesapeake Energy Corp (EXE) 0.0 $114k 1.2k 91.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 5.9k 19.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $108k 4.0k 26.66
L3harris Technologies (LHX) 0.0 $106k 363.00 290.59
Ishares Msci Germany Etf (EWG) 0.0 $105k 2.5k 41.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $103k 2.2k 46.81
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $102k 1.2k 83.07
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $101k 1.2k 85.66
Ge Vernova (GEV) 0.0 $98k 83.00 1174.86
TransDigm Group Incorporated (TDG) 0.0 $97k 73.00 1332.04
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $97k 7.6k 12.76
Eaton Corp SHS (ETN) 0.0 $97k 227.00 426.12
Valero Energy Corporation (VLO) 0.0 $96k 369.00 260.44
Core Natural Resources Com Shs (CNR) 0.0 $94k 1.2k 80.02
Paccar (PCAR) 0.0 $94k 778.00 120.12
SLB Com Stk (SLB) 0.0 $93k 2.0k 46.49
Cameco Corporation (CCJ) 0.0 $93k 910.00 101.86
Fundrise Innovation Com Shs (VCX) 0.0 $92k 1.1k 86.43
Parker-Hannifin Corporation (PH) 0.0 $91k 93.00 978.12
Ge Aerospace Com New (GE) 0.0 $91k 243.00 373.73
Emcor (EME) 0.0 $88k 106.00 829.88
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $87k 4.4k 19.89
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 7.8k 10.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $85k 3.8k 22.26
Morgan Stanley Com New (MS) 0.0 $83k 399.00 209.04
American Tower Reit (AMT) 0.0 $81k 495.00 163.57
Archer Aviation Com Cl A (ACHR) 0.0 $80k 17k 4.73
Corning Incorporated (GLW) 0.0 $80k 314.00 255.43
Proshares Tr Pshs Sh Msci Eaf 0.0 $79k 3.5k 22.98
Marvell Technology (MRVL) 0.0 $78k 263.00 297.89
Jabil Circuit (JBL) 0.0 $78k 202.00 385.48
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $77k 856.00 89.85
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $76k 1.7k 44.03
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $75k 1.5k 50.83
Terawulf (WULF) 0.0 $74k 3.0k 24.70
Allstate Corporation (ALL) 0.0 $73k 306.00 237.94
Sherwin-Williams Company (SHW) 0.0 $72k 208.00 344.32
Lockheed Martin Corporation (LMT) 0.0 $71k 139.00 509.46
Pfizer (PFE) 0.0 $70k 2.9k 24.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $70k 800.00 87.04
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $68k 2.1k 33.16
Aurora Innovation Class A Com (AUR) 0.0 $68k 10k 6.82
Hldgs (UAL) 0.0 $68k 500.00 135.99
Monolithic Power Systems (MPWR) 0.0 $68k 49.00 1382.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 7.1k 9.58
Ishares Msci Brazil Etf (EWZ) 0.0 $67k 1.9k 34.50
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 330.00 190.19
Intuitive Surgical Com New (ISRG) 0.0 $60k 151.00 397.68
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $60k 653.00 91.64
Johnson & Johnson (JNJ) 0.0 $59k 234.00 253.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $59k 1.0k 58.92
Royal Caribbean Cruises (RCL) 0.0 $59k 186.00 317.53
Flutter Entmt SHS (FLUT) 0.0 $59k 585.00 100.68
Ishares Msci Taiwan Etf (EWT) 0.0 $58k 537.00 108.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $58k 246.00 236.62
MasTec (MTZ) 0.0 $58k 139.00 416.06
Hca Holdings (HCA) 0.0 $58k 148.00 389.89
Quanta Services (PWR) 0.0 $58k 80.00 720.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $57k 1.3k 43.50
Cisco Systems (CSCO) 0.0 $56k 476.00 117.46
Texas Instruments Incorporated (TXN) 0.0 $53k 178.00 298.07
Amkor Technology (AMKR) 0.0 $52k 603.00 86.23
AutoZone (AZO) 0.0 $51k 16.00 3195.94
Citigroup Com New (C) 0.0 $51k 365.00 139.96
Stryker Corporation (SYK) 0.0 $50k 158.00 314.84
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.2k 22.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $49k 430.00 114.18
American Water Works (AWK) 0.0 $49k 369.00 131.58
Amgen (AMGN) 0.0 $48k 133.00 362.12
Novartis Sponsored Adr (NVS) 0.0 $47k 300.00 156.72
Franco-Nevada Corporation (FNV) 0.0 $47k 225.00 208.44
Regeneron Pharmaceuticals (REGN) 0.0 $43k 69.00 623.54
American Express Company (AXP) 0.0 $41k 121.00 338.25
UnitedHealth (UNH) 0.0 $41k 98.00 415.63
Boeing Company (BA) 0.0 $41k 188.00 216.47
Booking Holdings (BKNG) 0.0 $40k 225.00 178.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 518.00 77.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $39k 524.00 74.90
Marsh & McLennan Companies (MRSH) 0.0 $39k 231.00 166.67
Novo-nordisk A S Adr (NVO) 0.0 $38k 794.00 47.94
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $37k 1.3k 27.50
Northrop Grumman Corporation (NOC) 0.0 $37k 72.00 509.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $36k 645.00 56.22
National Presto Industries (NPK) 0.0 $36k 290.00 124.99
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $36k 957.00 37.73
Medpace Hldgs (MEDP) 0.0 $36k 67.00 529.60
Servicenow (NOW) 0.0 $35k 350.00 99.28
Welltower Inc Com reit (WELL) 0.0 $34k 148.00 226.97
Danaher Corporation (DHR) 0.0 $33k 175.00 190.48
Merck & Co (MRK) 0.0 $33k 255.00 128.50
Digital Realty Trust (DLR) 0.0 $32k 180.00 179.58
Ralph Lauren Corp Cl A (RL) 0.0 $32k 79.00 401.41
Mondelez Intl Cl A (MDLZ) 0.0 $32k 548.00 57.84
Deere & Company (DE) 0.0 $30k 48.00 634.33
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 130.00 229.57
Johnson Controls Internation SHS (JCI) 0.0 $30k 203.00 146.11
Medtronic SHS (MDT) 0.0 $29k 371.00 78.23
East West Ban (EWBC) 0.0 $28k 213.00 129.09
Constellation Energy (CEG) 0.0 $27k 110.00 248.37
Ceragon Networks Ord (CRNT) 0.0 $27k 10k 2.59
Bitmine Immersion Techs Com New (BMNR) 0.0 $27k 2.0k 13.31
FedEx Corporation (FDX) 0.0 $27k 85.00 313.13
Oklo Com Cl A (OKLO) 0.0 $26k 500.00 52.33
Capital One Financial (COF) 0.0 $26k 130.00 200.62
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $26k 243.00 107.13
Old Dominion Freight Line (ODFL) 0.0 $26k 120.00 216.60
Palo Alto Networks (PANW) 0.0 $26k 76.00 341.03
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $26k 240.00 107.82
Marathon Petroleum Corp (MPC) 0.0 $26k 100.00 255.67
Prologis (PLD) 0.0 $25k 186.00 135.47
Moody's Corporation (MCO) 0.0 $25k 55.00 452.93
Linde SHS (LIN) 0.0 $25k 48.00 518.94
Paychex (PAYX) 0.0 $24k 241.00 98.33
PNC Financial Services (PNC) 0.0 $24k 96.00 246.22
Progressive Corporation (PGR) 0.0 $23k 107.00 218.45
Eni Spa Sponsored Adr (E) 0.0 $23k 483.00 46.86
Nasdaq Omx (NDAQ) 0.0 $22k 278.00 78.82
Niocorp Devs Com New (NB) 0.0 $22k 4.5k 4.82
Essex Property Trust (ESS) 0.0 $22k 74.00 291.59
EOG Resources (EOG) 0.0 $21k 165.00 129.73
United Sts Oil Units (USO) 0.0 $21k 200.00 106.44
Ameriprise Financial (AMP) 0.0 $21k 46.00 458.76
Kinder Morgan (KMI) 0.0 $21k 651.00 31.97
Murphy Usa (MUSA) 0.0 $21k 38.00 538.87
Ishares Msci Mexico Etf (EWW) 0.0 $21k 272.00 75.27
Kroger (KR) 0.0 $20k 368.00 55.53
Corteva (CTVA) 0.0 $20k 231.00 84.69
Motorola Solutions Com New (MSI) 0.0 $20k 47.00 415.30
United Sts Brent Oil Unit (BNO) 0.0 $19k 471.00 40.69
D.R. Horton (DHI) 0.0 $19k 114.00 162.88
Totalenergies Se Act (TTE) 0.0 $18k 231.00 77.76
Starbucks Corporation (SBUX) 0.0 $18k 173.00 102.19
Watsco, Incorporated (WSO) 0.0 $18k 42.00 416.74
Powell Industries (POWL) 0.0 $17k 60.00 286.37
MercadoLibre (MELI) 0.0 $17k 10.00 1697.40
Autodesk (ADSK) 0.0 $17k 87.00 194.43
S&p Global (SPGI) 0.0 $17k 41.00 407.27
Monster Beverage Corp (MNST) 0.0 $17k 173.00 96.12
Deckers Outdoor Corporation (DECK) 0.0 $16k 162.00 99.29
Steel Dynamics (STLD) 0.0 $16k 69.00 229.46
CSX Corporation (CSX) 0.0 $16k 333.00 47.53
Qnity Electronics Common Stock (Q) 0.0 $16k 96.00 163.31
Nucor Corporation (NUE) 0.0 $16k 70.00 222.76
Truist Financial Corp equities (TFC) 0.0 $16k 311.00 49.82
Martin Marietta Materials (MLM) 0.0 $15k 26.00 576.69
Nordson Corporation (NDSN) 0.0 $15k 49.00 301.69
Enova Intl (ENVA) 0.0 $15k 61.00 240.74
Microchip Technology (MCHP) 0.0 $14k 152.00 91.20
Himax Technologies Sponsored Adr (HIMX) 0.0 $14k 900.00 15.34
Larimar Therapeutics (LRMR) 0.0 $14k 4.5k 3.05
Acushnet Holdings Corp (GOLF) 0.0 $14k 114.00 118.53
Te Connectivity Ord Shs (TEL) 0.0 $13k 64.00 201.61
West Pharmaceutical Services (WST) 0.0 $12k 34.00 359.00
Rocket Cos Com Cl A (RKT) 0.0 $12k 740.00 15.75
Flowserve Corporation (FLS) 0.0 $11k 153.00 74.16
InterDigital (IDCC) 0.0 $11k 40.00 283.12
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 50.00 217.94
Arista Networks Com Shs (ANET) 0.0 $11k 64.00 169.88
Fair Isaac Corporation (FICO) 0.0 $11k 9.00 1194.78
McKesson Corporation (MCK) 0.0 $11k 14.00 755.57
Dover Corporation (DOV) 0.0 $10k 46.00 224.28
Rollins (ROL) 0.0 $10k 246.00 41.74
SYNNEX Corporation (SNX) 0.0 $10k 38.00 267.34
Abbott Laboratories (ABT) 0.0 $10k 111.00 90.74
Illinois Tool Works (ITW) 0.0 $9.7k 36.00 270.47
Wec Energy Group (WEC) 0.0 $9.6k 82.00 116.77
Pinterest Cl A (PINS) 0.0 $9.1k 433.00 21.03
Nxp Semiconductors N V (NXPI) 0.0 $8.7k 31.00 281.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $8.7k 279.00 31.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.6k 220.00 38.99
IDEXX Laboratories (IDXX) 0.0 $8.4k 16.00 526.44
Rockwell Automation (ROK) 0.0 $7.9k 16.00 495.06
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.8k 88.00 88.60
Littelfuse (LFUS) 0.0 $7.7k 17.00 455.35
Lincoln Electric Holdings (LECO) 0.0 $7.7k 29.00 265.52
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.5k 750.00 10.03
Matson (MATX) 0.0 $7.5k 39.00 192.23
Emerson Electric (EMR) 0.0 $7.4k 52.00 143.15
Clear Secure Com Cl A (YOU) 0.0 $7.4k 132.00 55.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.2k 75.00 96.44
Infleqtion Com Shs (INFQ) 0.0 $7.1k 534.00 13.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $7.0k 10.00 703.30
Highpeak Energy (HPK) 0.0 $7.0k 1.0k 6.99
Edwards Lifesciences (EW) 0.0 $7.0k 77.00 90.45
Snap-on Incorporated (SNA) 0.0 $6.8k 17.00 402.41
Packaging Corporation of America (PKG) 0.0 $6.7k 28.00 238.29
Expeditors International of Washington (EXPD) 0.0 $6.5k 40.00 162.97
Fedex Fght Hldg Common Stock (FDXF) 0.0 $6.3k 42.00 151.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $6.3k 221.00 28.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.1k 220.00 27.70
Walt Disney Company (DIS) 0.0 $6.1k 63.00 96.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.0k 204.00 29.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.7k 30.00 190.93
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $5.5k 32.00 170.88
Expedia Group Com New (EXPE) 0.0 $5.4k 21.00 255.86
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $4.9k 124.00 39.15
Installed Bldg Prods (IBP) 0.0 $4.8k 21.00 229.86
Ishares Silver Tr Ishares (SLV) 0.0 $4.7k 87.00 53.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.6k 122.00 38.06
Evertec (EVTC) 0.0 $4.4k 158.00 27.78
Ishares Msci Spain Etf (EWP) 0.0 $4.3k 73.00 59.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.3k 119.00 36.26
Msa Safety Inc equity (MSA) 0.0 $4.2k 24.00 174.58
Veralto Corp Com Shs (VLTO) 0.0 $4.2k 47.00 88.68
Steris Shs Usd (STE) 0.0 $4.0k 19.00 210.58
Lowe's Companies (LOW) 0.0 $4.0k 18.00 220.50
Suncor Energy (SU) 0.0 $3.8k 70.00 53.69
Avery Dennison Corporation (AVY) 0.0 $3.7k 23.00 162.35
Ishares Gold Tr Ishares New (IAU) 0.0 $3.7k 49.00 75.51
ConocoPhillips (COP) 0.0 $3.6k 35.00 103.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.6k 75.00 48.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3k 11.00 300.45
Caci Intl Cl A (CACI) 0.0 $2.8k 6.00 463.33
Dbx Etf Tr Xtra Art Int Etf (XAIX) 0.0 $2.8k 48.00 57.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 42.00 64.00
Colgate-Palmolive Company (CL) 0.0 $2.7k 29.00 91.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.6k 72.00 36.12
United Rentals (URI) 0.0 $2.3k 2.00 1133.00
Cintas Corporation (CTAS) 0.0 $2.2k 13.00 170.08
Comcast Corp Cl A (CMCSA) 0.0 $2.2k 90.00 24.56
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.2k 40.00 54.10
Ishares Msci Switzerland (EWL) 0.0 $2.1k 34.00 62.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1k 79.00 26.51
Zoetis Cl A (ZTS) 0.0 $2.0k 28.00 71.86
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.0k 41.00 48.56
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $1.9k 49.00 39.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.9k 9.00 212.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.9k 58.00 32.22
Huntsman Corporation (HUN) 0.0 $1.8k 168.00 10.62
Astrazeneca Ord (AZN) 0.0 $1.7k 9.00 189.67
Verisk Analytics (VRSK) 0.0 $1.6k 9.00 179.56
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) 0.0 $1.6k 51.00 31.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6k 77.00 20.36
Millrose Pptys Com Cl A (MRP) 0.0 $1.5k 51.00 30.06
Broadridge Financial Solutions (BR) 0.0 $1.5k 11.00 136.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3k 39.00 33.74
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.2k 24.00 50.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1k 44.00 25.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1k 23.00 48.13
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $1.1k 35.00 30.60
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.0k 25.00 40.84
Meritage Homes Corporation (MTH) 0.0 $1.0k 12.00 83.83
CF Industries Holdings (CF) 0.0 $973.999800 9.00 108.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $947.000000 40.00 23.68
Boise Cascade (BCC) 0.0 $932.000400 12.00 77.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $931.000000 16.00 58.19
Fluor Corporation (FLR) 0.0 $891.000600 17.00 52.41
Brightstar Lottery Shs Usd (BRSL) 0.0 $867.996000 81.00 10.72
Devon Energy Corporation (DVN) 0.0 $826.000000 20.00 41.30
Paypal Holdings (PYPL) 0.0 $777.000600 18.00 43.17
Tidal Trust Ii Blue Ch Asse Etf (TFPN) 0.0 $756.000000 24.00 31.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $732.999600 12.00 61.08
Occidental Petroleum Corporation (OXY) 0.0 $729.000000 15.00 48.60
Century Communities (CCS) 0.0 $645.000300 9.00 71.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $634.000000 8.00 79.25
Adobe Systems Incorporated (ADBE) 0.0 $615.000000 3.00 205.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $444.000600 18.00 24.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $426.000900 19.00 22.42
Docusign (DOCU) 0.0 $399.999600 9.00 44.44
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $356.000400 17.00 20.94
Papa John's Int'l (PZZA) 0.0 $331.000200 9.00 36.78
Kraneshares Trust Quadratic Deflai (BNDD) 0.0 $303.000000 3.00 101.00
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $201.000000 6.00 33.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $153.000000 4.00 38.25
Grayscale Ethereum Staking Shs New (ETH) 0.0 $120.000000 8.00 15.00
Versant Media Group Com Cl A (VSNT) 0.0 $108.000000 3.00 36.00