13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001941040-25-000215
Total Value
$171.9M
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,433 | $16.5M | 9.58% |
| 2 | APPLE INC | AAPL | 65,692 | $14.6M | 8.49% |
| 3 | ISHARES TR | 46435G326 | 135,283 | $9.3M | 5.42% |
| 4 | ISHARES TR | 464287200 | 15,798 | $8.9M | 5.17% |
| 5 | MICROSOFT CORP | MSFT | 21,564 | $8.1M | 4.71% |
| 6 | VANECK MERK GOLD ETF | OUNZ | 234,653 | $7.1M | 4.12% |
| 7 | VISA INC | V | 13,414 | $4.7M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 24,421 | $4.6M | 2.70% |
| 9 | ISHARES INC | 46434G822 | 62,182 | $4.3M | 2.48% |
| 10 | ISHARES TR | 464287465 | 50,341 | $4.1M | 2.39% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 10,306 | $3.5M | 2.03% |
| 12 | ALPHABET INC | GOOG | 22,349 | $3.5M | 2.01% |
| 13 | SPDR GOLD TR | GLD | 10,420 | $3.0M | 1.75% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 28,372 | $2.8M | 1.61% |
| 15 | ALPHABET INC | GOOG | 17,416 | $2.7M | 1.58% |
| 16 | SEA LTD | SE | 19,900 | $2.6M | 1.51% |
| 17 | ISHARES TR | 464287234 | 56,442 | $2.5M | 1.44% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,581 | $2.3M | 1.33% |
| 19 | HOME DEPOT INC | HD | 6,079 | $2.2M | 1.30% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,236 | $2.1M | 1.23% |
| 21 | ISHARES TR | 46434V423 | 46,795 | $1.9M | 1.13% |
| 22 | TRIP COM GROUP LTD | TRPCF | 28,400 | $1.8M | 1.05% |
| 23 | PDD HOLDINGS INC | PDD | 14,699 | $1.7M | 1.01% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 55,764 | $1.7M | 1.00% |
| 25 | PROSHARES TR | 74347R131 | 103,875 | $1.7M | 0.97% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 34,283 | $1.6M | 0.93% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,244 | $1.5M | 0.89% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 11,200 | $1.5M | 0.86% |
| 29 | BP PLC | BPPFF | 43,672 | $1.5M | 0.86% |
| 30 | ISHARES TR | 464287804 | 13,797 | $1.4M | 0.84% |
| 31 | SHELL PLC | RYDAF | 19,210 | $1.4M | 0.82% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,443 | $1.4M | 0.82% |
| 33 | CATERPILLAR INC | CAT | 4,214 | $1.4M | 0.81% |
| 34 | WALMART INC | WMT | 14,271 | $1.3M | 0.73% |
| 35 | INVESCO QQQ TR | IVZ | 2,655 | $1.2M | 0.72% |
| 36 | NVIDIA CORPORATION | NVDA | 11,140 | $1.2M | 0.70% |
| 37 | ELI LILLY & CO | LLY | 1,376 | $1.1M | 0.66% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,008 | $1.1M | 0.65% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 5,297 | $1.1M | 0.64% |
| 40 | NOVO-NORDISK A S | NONOF | 15,277 | $1.1M | 0.62% |
| 41 | ISHARES TR | 46429B598 | 20,007 | $1.0M | 0.60% |
| 42 | MASTERCARD INCORPORATED | MA | 1,859 | $1.0M | 0.59% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 88,570 | $944,526 | 0.55% |
| 44 | KB FINL GROUP INC | 48241A105 | 14,987 | $810,947 | 0.47% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 8,601 | $803,763 | 0.47% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 9,982 | $787,081 | 0.46% |
| 47 | ISHARES INC | 46434G103 | 14,580 | $786,883 | 0.46% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,963 | $736,261 | 0.43% |
| 49 | SALESFORCE INC | CRM | 2,487 | $667,411 | 0.39% |
| 50 | ITAU UNIBANCO HLDG S A | 465562106 | 119,020 | $654,610 | 0.38% |
| 51 | COMCAST CORP NEW | CCZ | 17,159 | $633,167 | 0.37% |
| 52 | T-MOBILE US INC | TMUSZ | 2,321 | $619,034 | 0.36% |
| 53 | ISHARES TR | 464288760 | 3,879 | $593,875 | 0.35% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,760 | $584,430 | 0.34% |
| 55 | EXXON MOBIL CORP | XOM | 4,816 | $572,767 | 0.33% |
| 56 | ISHARES TR | 464287242 | 5,165 | $561,384 | 0.33% |
| 57 | ISHARES INC | 464286509 | 13,588 | $553,711 | 0.32% |
| 58 | UBS GROUP AG | UBS | 17,834 | $542,982 | 0.32% |
| 59 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,523 | $540,576 | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 4,030 | $528,212 | 0.31% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $518,077 | 0.30% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,952 | $509,220 | 0.30% |
| 63 | UNION PAC CORP | UNP | 2,007 | $474,134 | 0.28% |
| 64 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,482 | $460,143 | 0.27% |
| 65 | ANALOG DEVICES INC | ADI | 2,261 | $455,976 | 0.27% |
| 66 | KE HLDGS INC | BEKE | 21,100 | $423,899 | 0.25% |
| 67 | PEPSICO INC | PEP | 2,806 | $420,732 | 0.24% |
| 68 | CHENIERE ENERGY INC | LNG | 1,812 | $419,297 | 0.24% |
| 69 | ASML HOLDING N V | ASMLF | 599 | $396,915 | 0.23% |
| 70 | ISHARES INC | 464286103 | 16,409 | $384,627 | 0.22% |
| 71 | CHEVRON CORP NEW | CVX | 2,201 | $368,205 | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 2,319 | $338,597 | 0.20% |
| 73 | NETFLIX INC | NFLX | 348 | $324,520 | 0.19% |
| 74 | JD.COM INC | JDCMF | 7,704 | $316,788 | 0.18% |
| 75 | NU HLDGS LTD | NU | 30,400 | $311,296 | 0.18% |
| 76 | PATRIA INVESTMENTS LIMITED | PAX | 26,300 | $296,927 | 0.17% |
| 77 | ISHARES TR | 46432F339 | 1,702 | $290,855 | 0.17% |
| 78 | EQUINIX INC | EQIX | 350 | $285,373 | 0.17% |
| 79 | COCA COLA CO | KO | 3,953 | $283,114 | 0.16% |
| 80 | ISHARES TR | 464287184 | 7,833 | $280,735 | 0.16% |
| 81 | ISHARES INC | 464286400 | 10,415 | $269,228 | 0.16% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $264,435 | 0.15% |
| 83 | MAPLEBEAR INC | CART | 6,252 | $249,392 | 0.15% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,359 | $244,737 | 0.14% |
| 85 | ISHARES INC | 464286822 | 4,679 | $238,442 | 0.14% |
| 86 | ABBVIE INC | ABBV | 1,110 | $232,567 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 741 | $231,466 | 0.13% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $230,003 | 0.13% |
| 89 | RIO TINTO PLC | RTNTF | 3,793 | $227,883 | 0.13% |
| 90 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,707 | $224,657 | 0.13% |
| 91 | INTUITIVE MACHINES INC | LUNR | 30,094 | $224,200 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 5,325 | $222,851 | 0.13% |
| 93 | RTX CORPORATION | RTX | 1,658 | $219,619 | 0.13% |
| 94 | CME GROUP INC | CME | 821 | $217,803 | 0.13% |
| 95 | QUALCOMM INC | QCOM | 1,366 | $209,831 | 0.12% |
| 96 | META PLATFORMS INC | META | 348 | $200,573 | 0.12% |
| 97 | BOYD GAMING CORP | BYD | 2,927 | $192,684 | 0.11% |
| 98 | BROADCOM INC | AVGO | 1,120 | $187,522 | 0.11% |
| 99 | BLACKROCK INC | BLK | 195 | $184,564 | 0.11% |
| 100 | PROSHARES TR | 74348A210 | 8,850 | $183,638 | 0.11% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 289 | $183,292 | 0.11% |
| 102 | ORACLE CORP | ORCL-PD | 1,256 | $175,601 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908637 | 665 | $170,925 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 861 | $170,013 | 0.10% |
| 105 | YUM BRANDS INC | YUM | 1,069 | $168,218 | 0.10% |
| 106 | ISHARES TR | 464287440 | 1,755 | $167,374 | 0.10% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 7,777 | $160,984 | 0.09% |
| 108 | DILLARDS INC | 254067101 | 435 | $155,787 | 0.09% |
| 109 | TJX COS INC NEW | 872540109 | 1,268 | $154,442 | 0.09% |
| 110 | BHP GROUP LTD | BHPLF | 3,179 | $154,309 | 0.09% |
| 111 | GENERAL DYNAMICS CORP | GD | 563 | $153,463 | 0.09% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,303 | $139,700 | 0.08% |
| 113 | VANECK ETF TRUST | 92189H805 | 3,525 | $139,343 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908629 | 537 | $138,879 | 0.08% |
| 115 | EXPAND ENERGY CORPORATION | EXE | 1,214 | $135,142 | 0.08% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $133,012 | 0.08% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 237 | $129,471 | 0.08% |
| 118 | ISHARES TR | 464288257 | 1,100 | $128,029 | 0.07% |
| 119 | VANGUARD WORLD FD | 92204A504 | 470 | $124,423 | 0.07% |
| 120 | TESLA INC | TSLA | 459 | $118,954 | 0.07% |
| 121 | BARRICK GOLD CORP | 067901108 | 6,061 | $117,826 | 0.07% |
| 122 | SPDR SER TR | 78468R663 | 1,278 | $117,231 | 0.07% |
| 123 | GILEAD SCIENCES INC | GILD | 1,036 | $116,084 | 0.07% |
| 124 | PROSHARES TR | 74347R370 | 7,085 | $109,959 | 0.06% |
| 125 | CHARLES RIV LABS INTL INC | 159864107 | 714 | $107,471 | 0.06% |
| 126 | PACCAR INC | PCAR | 1,057 | $102,920 | 0.06% |
| 127 | ADOBE INC | ADBE | 266 | $102,019 | 0.06% |
| 128 | PROSHARES TR | 74347B235 | 3,760 | $101,558 | 0.06% |
| 129 | HIGHPEAK ENERGY INC | HPK | 8,000 | $101,280 | 0.06% |
| 130 | SCHLUMBERGER LTD | SLB | 2,359 | $98,606 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 1,198 | $97,841 | 0.06% |
| 132 | PFIZER INC | PFE | 3,803 | $96,368 | 0.06% |
| 133 | CRH PLC | CRH | 1,095 | $94,856 | 0.06% |
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,195 | $92,744 | 0.05% |
| 135 | INVESCO DB COMMDY INDX TRCK | IVZ | 4,040 | $90,900 | 0.05% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 1,276 | $90,456 | 0.05% |
| 137 | LOCKHEED MARTIN CORP | LMT | 159 | $71,027 | 0.04% |
| 138 | CITIGROUP INC | C-PR | 1,000 | $70,990 | 0.04% |
| 139 | AURORA INNOVATION INC | AUROW | 10,000 | $67,250 | 0.04% |
| 140 | ALLSTATE CORP | ALL-PJ | 306 | $63,363 | 0.04% |
| 141 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,175 | $60,513 | 0.04% |
| 142 | KRANESHARES TRUST | 500767678 | 2,097 | $59,177 | 0.03% |
| 143 | GLOBAL X FDS | 37954Y715 | 2,055 | $58,485 | 0.03% |
| 144 | SERVICENOW INC | NOW | 70 | $55,730 | 0.03% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 104 | $54,470 | 0.03% |
| 146 | TARGET CORP | TGT | 521 | $54,372 | 0.03% |
| 147 | SPDR SER TR | 78464A631 | 326 | $52,385 | 0.03% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 350 | $51,632 | 0.03% |
| 149 | VANECK ETF TRUST | 92189H300 | 2,094 | $49,963 | 0.03% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $49,374 | 0.03% |
| 151 | ENOVIX CORPORATION | ENVX | 6,457 | $47,394 | 0.03% |
| 152 | ISHARES TR | 464287556 | 330 | $42,207 | 0.02% |
| 153 | ISHARES INC | 464286749 | 814 | $42,157 | 0.02% |
| 154 | NOVARTIS AG | NVSEF | 372 | $41,471 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y100 | 457 | $39,293 | 0.02% |
| 156 | EMCOR GROUP INC | EME | 106 | $39,181 | 0.02% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 524 | $39,153 | 0.02% |
| 158 | ISHARES TR | 464287432 | 430 | $39,143 | 0.02% |
| 159 | ISHARES INC | 46434G772 | 823 | $39,076 | 0.02% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 126 | $37,160 | 0.02% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 72 | $36,865 | 0.02% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 74 | $36,650 | 0.02% |
| 163 | DANAHER CORPORATION | 235851102 | 175 | $35,875 | 0.02% |
| 164 | FRANCO NEV CORP | FNV | 225 | $35,451 | 0.02% |
| 165 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $35,390 | 0.02% |
| 166 | REPUBLIC SVCS INC | 760759100 | 144 | $34,871 | 0.02% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $34,525 | 0.02% |
| 168 | FAIR ISAAC CORP | FICO | 18 | $33,195 | 0.02% |
| 169 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $33,118 | 0.02% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $32,944 | 0.02% |
| 171 | BOEING CO | BA-PA | 188 | $32,063 | 0.02% |
| 172 | TEXAS INSTRS INC | 882508104 | 178 | $31,987 | 0.02% |
| 173 | STARBUCKS CORP | SBUX | 318 | $31,193 | 0.02% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 130 | $30,966 | 0.02% |
| 175 | JOHNSON & JOHNSON | JNJ | 184 | $30,515 | 0.02% |
| 176 | MORGAN STANLEY | MS-PQ | 256 | $29,868 | 0.02% |
| 177 | CISCO SYS INC | CSCO | 476 | $29,374 | 0.02% |
| 178 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,340 | $28,142 | 0.02% |
| 179 | HCA HEALTHCARE INC | HCA | 80 | $27,644 | 0.02% |
| 180 | JABIL INC | JBL | 202 | $27,486 | 0.02% |
| 181 | COMFORT SYS USA INC | 199908104 | 84 | $27,076 | 0.02% |
| 182 | AUTODESK INC | ADSK | 102 | $26,704 | 0.02% |
| 183 | MONDELEZ INTL INC | 609207105 | 360 | $24,426 | 0.01% |
| 184 | PROSHARES TR | 74349Y837 | 599 | $24,337 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $23,437 | 0.01% |
| 186 | AUTOZONE INC | AZO | 6 | $22,877 | 0.01% |
| 187 | DEERE & CO | DE | 48 | $22,529 | 0.01% |
| 188 | LINDE PLC | LIN | 48 | $22,351 | 0.01% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 46 | $22,269 | 0.01% |
| 190 | PAYPAL HLDGS INC | PYPL | 340 | $22,185 | 0.01% |
| 191 | INTUIT | INTU | 36 | $22,104 | 0.01% |
| 192 | DISCOVER FINL SVCS | 254709108 | 128 | $21,850 | 0.01% |
| 193 | EOG RES INC | EOG | 170 | $21,801 | 0.01% |
| 194 | ABBOTT LABS | ABLZF | 163 | $21,622 | 0.01% |
| 195 | WATSCO INC | WSO-B | 42 | $21,349 | 0.01% |
| 196 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 714 | $21,134 | 0.01% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $21,100 | 0.01% |
| 198 | MEDPACE HLDGS INC | MEDP | 67 | $20,414 | 0.01% |
| 199 | SHERWIN WILLIAMS CO | SHW | 58 | $20,253 | 0.01% |
| 200 | TOTALENERGIES SE | TTE | 312 | $20,183 | 0.01% |
| 201 | MERCADOLIBRE INC | MELI | 10 | $19,509 | 0.01% |
| 202 | PARKER-HANNIFIN CORP | PH | 32 | $19,451 | 0.01% |
| 203 | EAST WEST BANCORP INC | EWBC | 213 | $19,119 | 0.01% |
| 204 | BENTLEY SYS INC | BSY | 484 | $19,041 | 0.01% |
| 205 | AMGEN INC | AMGN | 60 | $18,693 | 0.01% |
| 206 | SPDR SER TR | 78464A359 | 240 | $18,389 | 0.01% |
| 207 | DECKERS OUTDOOR CORP | DECK | 162 | $18,113 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908553 | 200 | $18,108 | 0.01% |
| 209 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $17,979 | 0.01% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $17,496 | 0.01% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 165 | $16,952 | 0.01% |
| 212 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,553 | $16,951 | 0.01% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $16,874 | 0.01% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $16,262 | 0.01% |
| 215 | MASTEC INC | MTZ | 139 | $16,223 | 0.01% |
| 216 | MARVELL TECHNOLOGY INC | MRVL | 263 | $16,193 | 0.01% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $15,977 | 0.01% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $15,625 | 0.01% |
| 219 | ISHARES TR | 464288281 | 171 | $15,491 | 0.01% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $15,063 | 0.01% |
| 221 | KRANESHARES TRUST | 500767306 | 424 | $14,802 | 0.01% |
| 222 | MARATHON PETE CORP | MARA | 100 | $14,569 | 0.01% |
| 223 | CORTEVA INC | CTVA | 231 | $14,537 | 0.01% |
| 224 | PAYCHEX INC | PAYX | 91 | $14,039 | 0.01% |
| 225 | PINTEREST INC | PINS | 446 | $13,826 | 0.01% |
| 226 | ROLLINS INC | ROL | 246 | $13,291 | 0.01% |
| 227 | TRUIST FINL CORP | 89832Q109 | 311 | $12,798 | 0.01% |
| 228 | EATON CORP PLC | ETN | 46 | $12,504 | 0.01% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $12,431 | 0.01% |
| 230 | LENNAR CORP | LEN-B | 102 | $11,708 | 0.01% |
| 231 | PROSHARES TR | 74349Y753 | 253 | $11,274 | 0.01% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $10,619 | 0.01% |
| 233 | BAIDU INC | BAIDF | 114 | $10,491 | 0.01% |
| 234 | ANSYS INC | 03662Q105 | 33 | $10,446 | 0.01% |
| 235 | EQUIFAX INC | EFX | 42 | $10,230 | 0.01% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 173 | $10,124 | 0.01% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $10,047 | 0.01% |
| 238 | NORDSON CORP | NDSN | 49 | $9,884 | 0.01% |
| 239 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $9,626 | 0.01% |
| 240 | MCKESSON CORP | MCK | 14 | $9,422 | 0.01% |
| 241 | PALO ALTO NETWORKS INC | PANW | 54 | $9,215 | 0.01% |
| 242 | TE CONNECTIVITY PLC | TEL | 64 | $9,044 | 0.01% |
| 243 | WEC ENERGY GROUP INC | WEC | 82 | $8,936 | 0.01% |
| 244 | NOVOCURE LTD | NVCR | 500 | $8,910 | 0.01% |
| 245 | GLOBAL X FDS | 37960A529 | 191 | $8,891 | 0.01% |
| 246 | AT&T INC | T-PC | 300 | $8,484 | 0.00% |
| 247 | NUCOR CORP | NUE | 70 | $8,424 | 0.00% |
| 248 | AMKOR TECHNOLOGY INC | AMKR | 464 | $8,380 | 0.00% |
| 249 | DOVER CORP | DOV | 46 | $8,081 | 0.00% |
| 250 | ACUSHNET HLDGS CORP | GOLF | 114 | $7,827 | 0.00% |
| 251 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 61 | $7,749 | 0.00% |
| 252 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $7,612 | 0.00% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $7,358 | 0.00% |
| 254 | DIAGEO PLC | DGEAF | 69 | $7,231 | 0.00% |
| 255 | QUANTA SVCS INC | 74762E102 | 28 | $7,117 | 0.00% |
| 256 | AMMO INC | POWWP | 5,000 | $6,900 | 0.00% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 152 | $6,895 | 0.00% |
| 258 | DISNEY WALT CO | 254687106 | 68 | $6,712 | 0.00% |
| 259 | NIKE INC | NKE | 101 | $6,411 | 0.00% |
| 260 | ISHARES TR | 464288752 | 66 | $6,284 | 0.00% |
| 261 | ISHARES TR | 464289180 | 220 | $6,268 | 0.00% |
| 262 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 356 | $6,130 | 0.00% |
| 263 | WOODSIDE ENERGY GROUP LTD | WOPEF | 410 | $5,941 | 0.00% |
| 264 | NXP SEMICONDUCTORS N V | NXPI | 31 | $5,892 | 0.00% |
| 265 | BRUKER CORP | BRKRP | 140 | $5,844 | 0.00% |
| 266 | EVERTEC INC | EVTC | 158 | $5,810 | 0.00% |
| 267 | SNAP ON INC | SNA | 17 | $5,729 | 0.00% |
| 268 | ILLUMINA INC | ILMN | 71 | $5,633 | 0.00% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 77 | $5,581 | 0.00% |
| 270 | PACKAGING CORP AMER | 695156109 | 28 | $5,545 | 0.00% |
| 271 | ISHARES INC | 464286806 | 149 | $5,525 | 0.00% |
| 272 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $5,486 | 0.00% |
| 273 | LANDSTAR SYS INC | LSTR | 36 | $5,407 | 0.00% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $5,335 | 0.00% |
| 275 | LAM RESEARCH CORP | LRCX | 70 | $5,089 | 0.00% |
| 276 | ARISTA NETWORKS INC | ANET | 64 | $4,959 | 0.00% |
| 277 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,810 | 0.00% |
| 278 | VERALTO CORP | VLTO | 47 | $4,580 | 0.00% |
| 279 | STERIS PLC | STE | 19 | $4,306 | 0.00% |
| 280 | LOWES COS INC | 548661107 | 18 | $4,198 | 0.00% |
| 281 | AVERY DENNISON CORP | AVY | 23 | $4,093 | 0.00% |
| 282 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 139 | $4,074 | 0.00% |
| 283 | TD SYNNEX CORPORATION | SNX | 38 | $3,950 | 0.00% |
| 284 | BIO RAD LABS INC | 090572207 | 16 | $3,897 | 0.00% |
| 285 | CONOCOPHILLIPS | COP | 35 | $3,676 | 0.00% |
| 286 | CORNING INC | GLW | 77 | $3,525 | 0.00% |
| 287 | MSA SAFETY INC | MNESP | 24 | $3,521 | 0.00% |
| 288 | LITTELFUSE INC | LFUS | 17 | $3,345 | 0.00% |
| 289 | BRUNSWICK CORP | BC-PC | 62 | $3,339 | 0.00% |
| 290 | COPART INC | CPRT | 56 | $3,169 | 0.00% |
| 291 | ACCENTURE PLC IRELAND | ACN | 10 | $3,120 | 0.00% |
| 292 | AIRBNB INC | ABNB | 25 | $2,987 | 0.00% |
| 293 | ISHARES TR | 464287226 | 29 | $2,869 | 0.00% |
| 294 | SUNCOR ENERGY INC NEW | SU | 70 | $2,710 | 0.00% |
| 295 | HUNTSMAN CORP | HUN | 168 | $2,653 | 0.00% |
| 296 | GARTNER INC | IT | 6 | $2,518 | 0.00% |
| 297 | CACI INTL INC | 127190304 | 6 | $2,202 | 0.00% |
| 298 | ISHARES TR | 464287655 | 11 | $2,194 | 0.00% |
| 299 | CONCENTRIX CORP | CNXC | 38 | $2,114 | 0.00% |
| 300 | ZOETIS INC | ZTS | 12 | $1,976 | 0.00% |
| 301 | ISHARES TR | 464288687 | 60 | $1,844 | 0.00% |
| 302 | AVIENT CORPORATION | AVNT | 47 | $1,747 | 0.00% |
| 303 | WISDOMTREE TR | WT | 40 | $1,698 | 0.00% |
| 304 | ISHARES INC | 464286319 | 58 | $1,583 | 0.00% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 9 | $1,523 | 0.00% |
| 306 | DOCUSIGN INC | DOCU | 18 | $1,465 | 0.00% |
| 307 | ASTRAZENECA PLC | AZN | 19 | $1,397 | 0.00% |
| 308 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $1,317 | 0.00% |
| 309 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 48 | $1,128 | 0.00% |
| 310 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 25 | $954 | 0.00% |
| 311 | ISHARES TR | 464287390 | 39 | $918 | 0.00% |
| 312 | LITMAN GREGORY FDS TR | 53700T827 | 35 | $884 | 0.00% |
| 313 | WISDOMTREE TR | WT | 25 | $853 | 0.00% |
| 314 | FORD MTR CO | 345370860 | 73 | $732 | 0.00% |
| 315 | PAPA JOHNS INTL INC | 698813102 | 17 | $698 | 0.00% |
| 316 | VANECK ETF TRUST | 92189F700 | 8 | $543 | 0.00% |
| 317 | TIDAL TR II | 88636J873 | 24 | $540 | 0.00% |
| 318 | PROCURE ETF TRUST II | 74280R205 | 24 | $530 | 0.00% |
| 319 | MATCH GROUP INC NEW | MTCH | 17 | $530 | 0.00% |
| 320 | ALIGN TECHNOLOGY INC | ALGN | 3 | $477 | 0.00% |
| 321 | KRANESHARES TRUST | 500767587 | 30 | $401 | 0.00% |
| 322 | SPROTT PHYSICAL PLAT PALLAD | SII | 31 | $308 | 0.00% |
| 323 | TEUCRIUM COMMODITY TR | WEAT | 13 | $277 | 0.00% |
| 324 | GRAIL INC | GRAL | 10 | $255 | 0.00% |
| 325 | WOLFSPEED INC | WOLF | 69 | $211 | 0.00% |