13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001941040-25-000396
Total Value
$194.8M
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,877 | $17.2M | 8.84% |
| 2 | APPLE INC | AAPL | 66,771 | $13.7M | 7.03% |
| 3 | MICROSOFT CORP | MSFT | 22,816 | $11.3M | 5.82% |
| 4 | ISHARES TR | 464287200 | 15,798 | $9.8M | 5.03% |
| 5 | VANECK MERK GOLD ETF | OUNZ | 240,374 | $7.7M | 3.93% |
| 6 | ISHARES TR | 46435G326 | 85,745 | $6.5M | 3.35% |
| 7 | AMAZON COM INC | AMZN | 25,678 | $5.6M | 2.89% |
| 8 | VISA INC | V | 13,686 | $4.9M | 2.49% |
| 9 | ISHARES TR | 464287465 | 49,155 | $4.4M | 2.26% |
| 10 | CYBERARK SOFTWARE LTD | M2682V108 | 10,306 | $4.2M | 2.15% |
| 11 | ISHARES INC | 46434G822 | 55,374 | $4.2M | 2.13% |
| 12 | SEA LTD | SE | 24,300 | $3.9M | 1.99% |
| 13 | ALPHABET INC | GOOG | 20,997 | $3.7M | 1.90% |
| 14 | ALPHABET INC | GOOG | 17,699 | $3.1M | 1.61% |
| 15 | SPDR GOLD TR | GLD | 10,245 | $3.1M | 1.60% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 29,252 | $3.0M | 1.55% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 41,318 | $2.5M | 1.30% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,368 | $2.3M | 1.20% |
| 19 | HOME DEPOT INC | HD | 6,334 | $2.3M | 1.19% |
| 20 | NVIDIA CORPORATION | NVDA | 14,090 | $2.2M | 1.14% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,443 | $1.9M | 0.98% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,513 | $1.9M | 0.97% |
| 23 | ISHARES TR | 46434V423 | 46,795 | $1.8M | 0.93% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 55,764 | $1.7M | 0.90% |
| 25 | CATERPILLAR INC | CAT | 4,324 | $1.7M | 0.86% |
| 26 | TRIP COM GROUP LTD | TRPCF | 28,400 | $1.7M | 0.85% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 18,946 | $1.5M | 0.79% |
| 28 | PDD HOLDINGS INC | PDD | 14,699 | $1.5M | 0.79% |
| 29 | ISHARES TR | 464287234 | 31,830 | $1.5M | 0.79% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,729 | $1.5M | 0.78% |
| 31 | GLOBAL X FDS | 37960A529 | 24,410 | $1.5M | 0.75% |
| 32 | INVESCO QQQ TR | IVZ | 2,628 | $1.4M | 0.74% |
| 33 | WALMART INC | WMT | 14,284 | $1.4M | 0.72% |
| 34 | SHELL PLC | RYDAF | 19,071 | $1.3M | 0.69% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 5,297 | $1.3M | 0.69% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 11,781 | $1.3M | 0.69% |
| 37 | PROSHARES TR | 74347R131 | 84,619 | $1.3M | 0.68% |
| 38 | BP PLC | BPPFF | 43,672 | $1.3M | 0.67% |
| 39 | KB FINL GROUP INC | 48241A105 | 14,987 | $1.2M | 0.64% |
| 40 | ELI LILLY & CO | LLY | 1,516 | $1.2M | 0.61% |
| 41 | MASTERCARD INCORPORATED | MA | 2,096 | $1.2M | 0.60% |
| 42 | ISHARES TR | 46429B598 | 20,193 | $1.1M | 0.58% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 88,669 | $1.1M | 0.57% |
| 44 | ISHARES TR | 464287804 | 10,073 | $1.1M | 0.57% |
| 45 | NOVO-NORDISK A S | NONOF | 15,277 | $1.1M | 0.54% |
| 46 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 56,600 | $948,616 | 0.49% |
| 47 | ISHARES INC | 46434G103 | 14,580 | $875,237 | 0.45% |
| 48 | ISHARES INC | 464286509 | 18,521 | $855,670 | 0.44% |
| 49 | INVESCO DB MULTI-SECTOR COMM | IVZ | 43,827 | $848,929 | 0.44% |
| 50 | ITAU UNIBANCO HLDG S A | 465562106 | 119,020 | $808,146 | 0.41% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,690 | $752,380 | 0.39% |
| 52 | DOXIMITY INC | DOCS | 12,090 | $741,601 | 0.38% |
| 53 | ISHARES TR | 464288760 | 3,879 | $731,735 | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 8,601 | $729,451 | 0.37% |
| 55 | SALESFORCE INC | CRM | 2,615 | $713,084 | 0.37% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,881 | $670,927 | 0.34% |
| 57 | NETFLIX INC | NFLX | 483 | $646,800 | 0.33% |
| 58 | COMCAST CORP NEW | CCZ | 17,765 | $634,033 | 0.33% |
| 59 | INVESCO DB US DLR INDEX TR | IVZ | 32,822 | $620,664 | 0.32% |
| 60 | UBS GROUP AG | UBS | 17,834 | $602,027 | 0.31% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,263 | $598,663 | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 4,030 | $594,506 | 0.31% |
| 63 | META PLATFORMS INC | META | 804 | $593,424 | 0.30% |
| 64 | T-MOBILE US INC | TMUSZ | 2,485 | $592,076 | 0.30% |
| 65 | EXXON MOBIL CORP | XOM | 5,447 | $587,187 | 0.30% |
| 66 | BROADCOM INC | AVGO | 2,076 | $572,249 | 0.29% |
| 67 | ISHARES TR | 464287242 | 5,137 | $563,067 | 0.29% |
| 68 | ANALOG DEVICES INC | ADI | 2,307 | $549,112 | 0.28% |
| 69 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,523 | $536,676 | 0.28% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,277 | $522,092 | 0.27% |
| 71 | KRANESHARES TRUST | 500767306 | 14,614 | $501,699 | 0.26% |
| 72 | UNION PAC CORP | UNP | 2,145 | $493,522 | 0.25% |
| 73 | ASML HOLDING N V | ASMLF | 599 | $480,033 | 0.25% |
| 74 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,482 | $478,399 | 0.25% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 875 | $445,646 | 0.23% |
| 76 | CHENIERE ENERGY INC | LNG | 1,812 | $441,258 | 0.23% |
| 77 | ISHARES INC | 464286103 | 16,409 | $431,885 | 0.22% |
| 78 | ISHARES SILVER TR | SLV | 13,044 | $427,974 | 0.22% |
| 79 | NU HLDGS LTD | NU | 30,400 | $417,088 | 0.21% |
| 80 | ABRDN PALLADIUM ETF TRUST | PALL | 3,895 | $391,876 | 0.20% |
| 81 | KE HLDGS INC | BEKE | 21,100 | $374,314 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908736 | 849 | $372,202 | 0.19% |
| 83 | PEPSICO INC | PEP | 2,806 | $370,504 | 0.19% |
| 84 | PATRIA INVESTMENTS LIMITED | PAX | 26,300 | $369,778 | 0.19% |
| 85 | ORACLE CORP | ORCL-PD | 1,679 | $367,080 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908363 | 603 | $342,522 | 0.18% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,516 | $334,678 | 0.17% |
| 88 | INTUITIVE MACHINES INC | LUNR | 30,094 | $327,122 | 0.17% |
| 89 | CHEVRON CORP NEW | CVX | 2,271 | $325,184 | 0.17% |
| 90 | UBER TECHNOLOGIES INC | UBER | 3,469 | $323,658 | 0.17% |
| 91 | COCA COLA CO | KO | 4,564 | $322,903 | 0.17% |
| 92 | ISHARES TR | 46432F339 | 1,702 | $311,160 | 0.16% |
| 93 | CME GROUP INC | CME | 1,108 | $305,387 | 0.16% |
| 94 | EQUINIX INC | EQIX | 366 | $291,142 | 0.15% |
| 95 | ISHARES TR | 464287184 | 7,833 | $287,941 | 0.15% |
| 96 | MAPLEBEAR INC | CART | 6,252 | $282,840 | 0.15% |
| 97 | QUALCOMM INC | QCOM | 1,750 | $278,705 | 0.14% |
| 98 | ABBVIE INC | ABBV | 1,460 | $271,005 | 0.14% |
| 99 | ISHARES INC | 464286400 | 9,115 | $262,968 | 0.13% |
| 100 | RTX CORPORATION | RTX | 1,754 | $256,119 | 0.13% |
| 101 | JD.COM INC | JDCMF | 7,704 | $251,459 | 0.13% |
| 102 | MCDONALDS CORP | MCD | 853 | $249,221 | 0.13% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,125 | $248,648 | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908769 | 781 | $237,369 | 0.12% |
| 105 | BLACKROCK INC | BLK | 222 | $232,934 | 0.12% |
| 106 | TESLA INC | TSLA | 725 | $230,304 | 0.12% |
| 107 | BOYD GAMING CORP | BYD | 2,927 | $228,979 | 0.12% |
| 108 | RIO TINTO PLC | RTNTF | 3,793 | $221,246 | 0.11% |
| 109 | SELECT SECTOR SPDR TR | 81369Y860 | 5,295 | $219,319 | 0.11% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 299 | $211,617 | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 1,551 | $209,059 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908637 | 665 | $189,725 | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 861 | $187,121 | 0.10% |
| 114 | TJX COS INC NEW | 872540109 | 1,507 | $186,099 | 0.10% |
| 115 | DILLARDS INC | 254067101 | 435 | $181,756 | 0.09% |
| 116 | SPDR SERIES TRUST | 78464A631 | 853 | $179,932 | 0.09% |
| 117 | ISHARES TR | 464287440 | 1,755 | $168,076 | 0.09% |
| 118 | PROSHARES TR | 74348A210 | 8,850 | $166,557 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908629 | 592 | $165,659 | 0.09% |
| 120 | GENERAL DYNAMICS CORP | GD | 563 | $164,205 | 0.08% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 7,777 | $162,695 | 0.08% |
| 122 | YUM BRANDS INC | YUM | 1,069 | $158,404 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 1,954 | $158,215 | 0.08% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,303 | $154,808 | 0.08% |
| 125 | VANECK ETF TRUST | 92189H300 | 5,907 | $149,742 | 0.08% |
| 126 | BHP GROUP LTD | BHPLF | 3,059 | $147,107 | 0.08% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 301 | $146,217 | 0.08% |
| 128 | EXPAND ENERGY CORPORATION | EXE | 1,243 | $145,356 | 0.07% |
| 129 | VANECK ETF TRUST | 92189H805 | 3,525 | $143,045 | 0.07% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $142,876 | 0.07% |
| 131 | ISHARES TR | 464288257 | 1,100 | $141,460 | 0.07% |
| 132 | ADOBE INC | ADBE | 357 | $138,116 | 0.07% |
| 133 | HEALTHCARE RLTY TR | 42226K105 | 8,510 | $134,969 | 0.07% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 248 | $130,200 | 0.07% |
| 135 | STARBUCKS CORP | SBUX | 1,384 | $126,816 | 0.07% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 426 | $125,576 | 0.06% |
| 137 | INTUIT | INTU | 159 | $125,233 | 0.06% |
| 138 | FAIR ISAAC CORP | FICO | 68 | $124,301 | 0.06% |
| 139 | PFIZER INC | PFE | 5,073 | $122,970 | 0.06% |
| 140 | SPDR SERIES TRUST | 78468R663 | 1,278 | $117,231 | 0.06% |
| 141 | VANGUARD WORLD FD | 92204A504 | 470 | $116,720 | 0.06% |
| 142 | ISHARES INC | 464286822 | 1,916 | $116,033 | 0.06% |
| 143 | SERVICENOW INC | NOW | 112 | $115,145 | 0.06% |
| 144 | GILEAD SCIENCES INC | GILD | 1,036 | $114,861 | 0.06% |
| 145 | PACCAR INC | PCAR | 1,193 | $113,407 | 0.06% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 401 | $109,557 | 0.06% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 1,578 | $109,545 | 0.06% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 714 | $108,335 | 0.06% |
| 149 | CRH PLC | CRH | 1,095 | $100,697 | 0.05% |
| 150 | CISCO SYS INC | CSCO | 1,435 | $99,560 | 0.05% |
| 151 | PROSHARES TR | 74347B235 | 3,760 | $95,805 | 0.05% |
| 152 | PROSHARES TR | 74347R370 | 6,900 | $95,103 | 0.05% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 657 | $93,228 | 0.05% |
| 154 | SHERWIN WILLIAMS CO | SHW | 266 | $91,334 | 0.05% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,221 | $89,805 | 0.05% |
| 156 | INVESCO DB COMMDY INDX TRCK | IVZ | 4,040 | $88,112 | 0.05% |
| 157 | REPUBLIC SVCS INC | 760759100 | 357 | $88,040 | 0.05% |
| 158 | CITIGROUP INC | C-PR | 1,000 | $85,120 | 0.04% |
| 159 | TEXAS INSTRS INC | 882508104 | 408 | $84,709 | 0.04% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 151 | $82,055 | 0.04% |
| 161 | AMPHENOL CORP NEW | 032095101 | 825 | $81,469 | 0.04% |
| 162 | EATON CORP PLC | ETN | 227 | $81,037 | 0.04% |
| 163 | SCHLUMBERGER LTD | SLB | 2,359 | $79,734 | 0.04% |
| 164 | ALLSTATE CORP | ALL-PJ | 394 | $79,316 | 0.04% |
| 165 | HIGHPEAK ENERGY INC | HPK | 8,000 | $78,400 | 0.04% |
| 166 | BARRICK MNG CORP | 06849F108 | 3,750 | $78,075 | 0.04% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 1,024 | $74,568 | 0.04% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 517 | $70,477 | 0.04% |
| 169 | LOCKHEED MARTIN CORP | LMT | 152 | $70,397 | 0.04% |
| 170 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,175 | $70,242 | 0.04% |
| 171 | MORGAN STANLEY | MS-PQ | 493 | $69,444 | 0.04% |
| 172 | LINDE PLC | LIN | 148 | $69,439 | 0.04% |
| 173 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 9,340 | $67,528 | 0.03% |
| 174 | GLOBAL X FDS | 37954Y715 | 2,055 | $67,096 | 0.03% |
| 175 | AUTOZONE INC | AZO | 18 | $66,820 | 0.03% |
| 176 | ENOVIX CORPORATION | ENVX | 6,377 | $65,938 | 0.03% |
| 177 | HCA HEALTHCARE INC | HCA | 171 | $65,510 | 0.03% |
| 178 | PARKER-HANNIFIN CORP | PH | 93 | $64,958 | 0.03% |
| 179 | MEDTRONIC PLC | MDT | 726 | $63,285 | 0.03% |
| 180 | ABBOTT LABS | ABLZF | 464 | $63,109 | 0.03% |
| 181 | GE AEROSPACE | 369604301 | 243 | $62,546 | 0.03% |
| 182 | KRANESHARES TRUST | 500767678 | 2,097 | $62,260 | 0.03% |
| 183 | PROGRESSIVE CORP | 743315103 | 232 | $61,912 | 0.03% |
| 184 | AUTODESK INC | ADSK | 199 | $61,604 | 0.03% |
| 185 | DISNEY WALT CO | 254687106 | 478 | $59,277 | 0.03% |
| 186 | ACCENTURE PLC IRELAND | ACN | 195 | $58,284 | 0.03% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 186 | $58,244 | 0.03% |
| 188 | NATIONAL PRESTO INDS INC | 637215104 | 590 | $57,796 | 0.03% |
| 189 | WILLIAMS COS INC | 969457100 | 918 | $57,660 | 0.03% |
| 190 | LAM RESEARCH CORP | LRCX | 590 | $57,431 | 0.03% |
| 191 | BOEING CO | BA-PA | 271 | $56,783 | 0.03% |
| 192 | EMCOR GROUP INC | EME | 106 | $56,698 | 0.03% |
| 193 | OKLO INC | OKLO | 1,000 | $55,990 | 0.03% |
| 194 | MOODYS CORP | MCO | 107 | $53,670 | 0.03% |
| 195 | AURORA INNOVATION INC | AUROW | 10,000 | $52,400 | 0.03% |
| 196 | BOOKING HOLDINGS INC | BKNG | 9 | $52,103 | 0.03% |
| 197 | AMGEN INC | AMGN | 186 | $51,933 | 0.03% |
| 198 | TARGET CORP | TGT | 521 | $51,397 | 0.03% |
| 199 | VANGUARD SPECIALIZED FUNDS | 921908844 | 246 | $50,349 | 0.03% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $49,401 | 0.03% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 153 | $48,978 | 0.03% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 350 | $48,689 | 0.02% |
| 203 | KROGER CO | KR | 664 | $47,629 | 0.02% |
| 204 | JOBY AVIATION INC | JOBY-WT | 4,500 | $47,475 | 0.02% |
| 205 | DEERE & CO | DE | 93 | $47,290 | 0.02% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 165 | $46,540 | 0.02% |
| 207 | MICRON TECHNOLOGY INC | MU | 369 | $45,479 | 0.02% |
| 208 | COMFORT SYS USA INC | 199908104 | 84 | $45,042 | 0.02% |
| 209 | ISHARES INC | 464286749 | 814 | $44,615 | 0.02% |
| 210 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 800 | $44,328 | 0.02% |
| 211 | JABIL INC | JBL | 202 | $44,056 | 0.02% |
| 212 | GE VERNOVA INC | GEV | 83 | $43,919 | 0.02% |
| 213 | STRYKER CORPORATION | SYK | 109 | $43,124 | 0.02% |
| 214 | FISERV INC | FISV | 248 | $42,758 | 0.02% |
| 215 | ISHARES TR | 464287556 | 330 | $41,748 | 0.02% |
| 216 | SAP SE | SAPGF | 133 | $40,445 | 0.02% |
| 217 | SELECT SECTOR SPDR TR | 81369Y100 | 457 | $40,129 | 0.02% |
| 218 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $39,815 | 0.02% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 89 | $39,623 | 0.02% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 362 | $38,882 | 0.02% |
| 221 | ARISTA NETWORKS INC | ANET | 380 | $38,878 | 0.02% |
| 222 | AMERICAN EXPRESS CO | AXP | 121 | $38,597 | 0.02% |
| 223 | S&P GLOBAL INC | SPGI | 73 | $38,492 | 0.02% |
| 224 | FLUOR CORP NEW | FLR | 750 | $38,453 | 0.02% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 175 | $38,262 | 0.02% |
| 226 | ISHARES TR | 464287432 | 430 | $37,948 | 0.02% |
| 227 | RH | RH | 200 | $37,802 | 0.02% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 70 | $37,361 | 0.02% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 204 | $37,155 | 0.02% |
| 230 | FRANCO NEV CORP | FNV | 225 | $36,882 | 0.02% |
| 231 | NOVARTIS AG | NVSEF | 300 | $36,303 | 0.02% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 72 | $35,999 | 0.02% |
| 233 | JOHNSON & JOHNSON | JNJ | 234 | $35,744 | 0.02% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 110 | $35,504 | 0.02% |
| 235 | DANAHER CORPORATION | 235851102 | 175 | $34,570 | 0.02% |
| 236 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $33,126 | 0.02% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 104 | $32,445 | 0.02% |
| 238 | TELA BIO INC | TELA | 16,385 | $31,787 | 0.02% |
| 239 | QUANTA SVCS INC | 74762E102 | 80 | $30,246 | 0.02% |
| 240 | LOWES COS INC | 548661107 | 131 | $29,065 | 0.01% |
| 241 | THE CIGNA GROUP | 125523100 | 87 | $28,760 | 0.01% |
| 242 | MCKESSON CORP | MCK | 38 | $27,846 | 0.01% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 90 | $27,756 | 0.01% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 130 | $27,659 | 0.01% |
| 245 | AT&T INC | T-PC | 952 | $27,551 | 0.01% |
| 246 | EOG RES INC | EOG | 223 | $26,673 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $26,373 | 0.01% |
| 248 | MERCADOLIBRE INC | MELI | 10 | $26,136 | 0.01% |
| 249 | BENTLEY SYS INC | BSY | 484 | $26,121 | 0.01% |
| 250 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,500 | $25,925 | 0.01% |
| 251 | PAYPAL HLDGS INC | PYPL | 340 | $25,269 | 0.01% |
| 252 | CDW CORP | CDW | 139 | $24,824 | 0.01% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 56 | $24,495 | 0.01% |
| 254 | MONSTER BEVERAGE CORP NEW | MNST | 391 | $24,492 | 0.01% |
| 255 | MONDELEZ INTL INC | 609207105 | 360 | $24,278 | 0.01% |
| 256 | ZAI LAB LTD | ZLAB | 685 | $23,954 | 0.01% |
| 257 | SOUTHERN CO | SOMN | 258 | $23,692 | 0.01% |
| 258 | MASTEC INC | MTZ | 139 | $23,690 | 0.01% |
| 259 | COTERRA ENERGY INC | CTRA | 931 | $23,629 | 0.01% |
| 260 | CORTEVA INC | CTVA | 313 | $23,328 | 0.01% |
| 261 | WELLTOWER INC | WELL | 148 | $22,752 | 0.01% |
| 262 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $22,673 | 0.01% |
| 263 | SILICON MOTION TECHNOLOGY CO | SIMO | 300 | $22,551 | 0.01% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $22,460 | 0.01% |
| 265 | MARATHON PETE CORP | MARA | 135 | $22,425 | 0.01% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 190 | $22,420 | 0.01% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 515 | $22,284 | 0.01% |
| 268 | TYLER TECHNOLOGIES INC | TYL | 37 | $21,935 | 0.01% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 82 | $21,840 | 0.01% |
| 270 | DEXCOM INC | DXCM | 249 | $21,735 | 0.01% |
| 271 | TRAVELERS COMPANIES INC | TRV | 81 | $21,671 | 0.01% |
| 272 | RALPH LAUREN CORP | RL | 79 | $21,668 | 0.01% |
| 273 | CINTAS CORP | CTAS | 97 | $21,618 | 0.01% |
| 274 | EAST WEST BANCORP INC | EWBC | 213 | $21,509 | 0.01% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $21,441 | 0.01% |
| 276 | BROWN & BROWN INC | BRO | 192 | $21,287 | 0.01% |
| 277 | HOWMET AEROSPACE INC | HWM | 113 | $21,033 | 0.01% |
| 278 | MEDPACE HLDGS INC | MEDP | 67 | $21,029 | 0.01% |
| 279 | ALTRIA GROUP INC | MO | 353 | $20,696 | 0.01% |
| 280 | QUEST DIAGNOSTICS INC | DGX | 115 | $20,657 | 0.01% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 263 | $20,356 | 0.01% |
| 282 | CHUBB LIMITED | CB | 69 | $19,991 | 0.01% |
| 283 | SPDR SERIES TRUST | 78464A359 | 240 | $19,838 | 0.01% |
| 284 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,553 | $19,242 | 0.01% |
| 285 | TOTALENERGIES SE | TTE | 312 | $19,154 | 0.01% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 651 | $19,139 | 0.01% |
| 287 | WATSCO INC | WSO-B | 42 | $18,548 | 0.01% |
| 288 | WASTE MGMT INC DEL | 94106L109 | 81 | $18,534 | 0.01% |
| 289 | HASBRO INC | HAS | 250 | $18,455 | 0.01% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $18,356 | 0.01% |
| 291 | NORDSON CORP | NDSN | 85 | $18,221 | 0.01% |
| 292 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $18,041 | 0.01% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $17,896 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908553 | 200 | $17,812 | 0.01% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 239 | $17,703 | 0.01% |
| 296 | D R HORTON INC | 23331A109 | 132 | $17,017 | 0.01% |
| 297 | EXPEDITORS INTL WASH INC | 302130109 | 147 | $16,795 | 0.01% |
| 298 | DECKERS OUTDOOR CORP | DECK | 162 | $16,697 | 0.01% |
| 299 | DIGITAL RLTY TR INC | 253868103 | 93 | $16,213 | 0.01% |
| 300 | ILLINOIS TOOL WKS INC | 452308109 | 65 | $16,071 | 0.01% |
| 301 | PINTEREST INC | PINS | 446 | $15,994 | 0.01% |
| 302 | AFLAC INC | AFL | 150 | $15,819 | 0.01% |
| 303 | PAYCHEX INC | PAYX | 108 | $15,710 | 0.01% |
| 304 | MURPHY USA INC | MUSA | 38 | $15,458 | 0.01% |
| 305 | NUCOR CORP | NUE | 113 | $14,638 | 0.01% |
| 306 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 138 | $14,370 | 0.01% |
| 307 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $14,273 | 0.01% |
| 308 | BERKLEY W R CORP | WRB-PH | 194 | $14,253 | 0.01% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 88 | $14,147 | 0.01% |
| 310 | MERCK & CO INC | MRK | 176 | $13,932 | 0.01% |
| 311 | ROLLINS INC | ROL | 246 | $13,879 | 0.01% |
| 312 | CANADIAN PACIFIC KANSAS CITY | CP | 175 | $13,872 | 0.01% |
| 313 | CSX CORP | CSX | 422 | $13,770 | 0.01% |
| 314 | PACKAGING CORP AMER | 695156109 | 73 | $13,757 | 0.01% |
| 315 | COLGATE PALMOLIVE CO | CL | 149 | $13,544 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908751 | 57 | $13,508 | 0.01% |
| 317 | TRUIST FINL CORP | 89832Q109 | 311 | $13,370 | 0.01% |
| 318 | ATMOS ENERGY CORP | ATO | 84 | $12,945 | 0.01% |
| 319 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $12,939 | 0.01% |
| 320 | VERALTO CORP | VLTO | 128 | $12,922 | 0.01% |
| 321 | AON PLC | AON | 34 | $12,130 | 0.01% |
| 322 | CBRE GROUP INC | CBRE | 86 | $12,050 | 0.01% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $12,040 | 0.01% |
| 324 | PROLOGIS INC. | PLDGP | 114 | $11,984 | 0.01% |
| 325 | TRACTOR SUPPLY CO | TSCO | 225 | $11,873 | 0.01% |
| 326 | PROSHARES TR | 74349Y837 | 346 | $11,646 | 0.01% |
| 327 | ENTERGY CORP NEW | ENO | 140 | $11,637 | 0.01% |
| 328 | ANSYS INC | 03662Q105 | 33 | $11,590 | 0.01% |
| 329 | NRG ENERGY INC | NRG | 72 | $11,562 | 0.01% |
| 330 | RAYMOND JAMES FINL INC | 754730109 | 74 | $11,349 | 0.01% |
| 331 | LENNAR CORP | LEN-B | 102 | $11,282 | 0.01% |
| 332 | PALO ALTO NETWORKS INC | PANW | 54 | $11,051 | 0.01% |
| 333 | WELLS FARGO CO NEW | 949746101 | 136 | $10,896 | 0.01% |
| 334 | EQUIFAX INC | EFX | 42 | $10,894 | 0.01% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 107 | $10,801 | 0.01% |
| 336 | TE CONNECTIVITY PLC | TEL | 64 | $10,795 | 0.01% |
| 337 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $10,696 | 0.01% |
| 338 | BAIDU INC | BAIDF | 114 | $9,777 | 0.01% |
| 339 | AMKOR TECHNOLOGY INC | AMKR | 464 | $9,739 | 0.00% |
| 340 | PUBLIC STORAGE OPER CO | PSA-PS | 33 | $9,683 | 0.00% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 105 | $9,464 | 0.00% |
| 342 | VERISK ANALYTICS INC | VRSK | 30 | $9,345 | 0.00% |
| 343 | APPLIED MATLS INC | 038222105 | 51 | $9,337 | 0.00% |
| 344 | OMNICOM GROUP INC | OMC | 127 | $9,136 | 0.00% |
| 345 | SYSCO CORP | SYY | 118 | $8,937 | 0.00% |
| 346 | NOVOCURE LTD | NVCR | 500 | $8,900 | 0.00% |
| 347 | CUMMINS INC | CMI | 27 | $8,843 | 0.00% |
| 348 | VALERO ENERGY CORP | VLO | 64 | $8,603 | 0.00% |
| 349 | IDEXX LABS INC | 45168D104 | 16 | $8,581 | 0.00% |
| 350 | WEC ENERGY GROUP INC | WEC | 82 | $8,544 | 0.00% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 93 | $8,473 | 0.00% |
| 352 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 356 | $8,444 | 0.00% |
| 353 | DOVER CORP | DOV | 46 | $8,429 | 0.00% |
| 354 | ACUSHNET HLDGS CORP | GOLF | 114 | $8,301 | 0.00% |
| 355 | FLOWSERVE CORP | FLS | 153 | $8,010 | 0.00% |
| 356 | AMERICAN INTL GROUP INC | 026874784 | 89 | $7,618 | 0.00% |
| 357 | FORTINET INC | FTNT | 72 | $7,612 | 0.00% |
| 358 | AMERICAN ELEC PWR CO INC | 025537101 | 73 | $7,574 | 0.00% |
| 359 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 61 | $7,539 | 0.00% |
| 360 | TYSON FOODS INC | TSN | 134 | $7,496 | 0.00% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $7,439 | 0.00% |
| 362 | NIKE INC | NKE | 101 | $7,175 | 0.00% |
| 363 | EVEREST GROUP LTD | EG | 21 | $7,137 | 0.00% |
| 364 | XYLEM INC | XYL | 54 | $6,985 | 0.00% |
| 365 | ISHARES TR | 464289180 | 220 | $6,959 | 0.00% |
| 366 | DIAGEO PLC | DGEAF | 69 | $6,958 | 0.00% |
| 367 | SCHWAB STRATEGIC TR | 808524771 | 279 | $6,847 | 0.00% |
| 368 | ILLUMINA INC | ILMN | 71 | $6,774 | 0.00% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 31 | $6,773 | 0.00% |
| 370 | OLD DOMINION FREIGHT LINE IN | ODFL | 40 | $6,492 | 0.00% |
| 371 | OUTDOOR HOLDING CO | POWWP | 5,000 | $6,400 | 0.00% |
| 372 | HARTFORD INSURANCE GROUP INC | HIG-PG | 50 | $6,344 | 0.00% |
| 373 | WOODSIDE ENERGY GROUP LTD | WOPEF | 410 | $6,326 | 0.00% |
| 374 | ISHARES INC | 464286806 | 149 | $6,304 | 0.00% |
| 375 | VULCAN MATLS CO | 929160109 | 24 | $6,260 | 0.00% |
| 376 | ISHARES TR | 464288752 | 66 | $6,149 | 0.00% |
| 377 | UNITED RENTALS INC | URI | 8 | $6,027 | 0.00% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 77 | $6,022 | 0.00% |
| 379 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $6,012 | 0.00% |
| 380 | COOPER COS INC | 216648501 | 84 | $5,977 | 0.00% |
| 381 | REALTY INCOME CORP | O | 103 | $5,934 | 0.00% |
| 382 | ISHARES TR | 464288281 | 64 | $5,928 | 0.00% |
| 383 | CADENCE DESIGN SYSTEM INC | CDNS | 19 | $5,855 | 0.00% |
| 384 | BRUKER CORP | BRKRP | 140 | $5,768 | 0.00% |
| 385 | EVERTEC INC | EVTC | 158 | $5,696 | 0.00% |
| 386 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $5,665 | 0.00% |
| 387 | NISOURCE INC | NI | 136 | $5,486 | 0.00% |
| 388 | DOORDASH INC | DASH | 22 | $5,423 | 0.00% |
| 389 | ROCKWELL AUTOMATION INC | ROK | 16 | $5,315 | 0.00% |
| 390 | SNAP ON INC | SNA | 17 | $5,290 | 0.00% |
| 391 | VENTAS INC | VTR | 83 | $5,241 | 0.00% |
| 392 | TD SYNNEX CORPORATION | SNX | 38 | $5,157 | 0.00% |
| 393 | LANDSTAR SYS INC | LSTR | 36 | $5,005 | 0.00% |
| 394 | SCHWAB STRATEGIC TR | 808524201 | 204 | $4,986 | 0.00% |
| 395 | DOMINION ENERGY INC | D | 88 | $4,974 | 0.00% |
| 396 | FREEPORT-MCMORAN INC | FCX | 113 | $4,899 | 0.00% |
| 397 | ECOLAB INC | ECL | 18 | $4,850 | 0.00% |
| 398 | MOLINA HEALTHCARE INC | MOH | 16 | $4,766 | 0.00% |
| 399 | PENTAIR PLC | PNR | 46 | $4,722 | 0.00% |
| 400 | CBOE GLOBAL MKTS INC | 12503M108 | 20 | $4,664 | 0.00% |
| 401 | INGERSOLL RAND INC | IR | 55 | $4,575 | 0.00% |
| 402 | STERIS PLC | STE | 19 | $4,564 | 0.00% |
| 403 | CONOCOPHILLIPS | COP | 50 | $4,487 | 0.00% |
| 404 | EXELON CORP | EXC | 103 | $4,472 | 0.00% |
| 405 | ONEOK INC NEW | OKE | 53 | $4,326 | 0.00% |
| 406 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 139 | $4,171 | 0.00% |
| 407 | CORNING INC | GLW | 77 | $4,049 | 0.00% |
| 408 | AVERY DENNISON CORP | AVY | 23 | $4,036 | 0.00% |
| 409 | MSA SAFETY INC | MNESP | 24 | $4,021 | 0.00% |
| 410 | HESS CORP | HESM | 29 | $4,018 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524755 | 98 | $3,922 | 0.00% |
| 412 | EQUITY RESIDENTIAL | EQR | 58 | $3,914 | 0.00% |
| 413 | BIO RAD LABS INC | 090572207 | 16 | $3,861 | 0.00% |
| 414 | LITTELFUSE INC | LFUS | 17 | $3,854 | 0.00% |
| 415 | GODADDY INC | GDDY | 21 | $3,781 | 0.00% |
| 416 | REGENCY CTRS CORP | 758849103 | 50 | $3,562 | 0.00% |
| 417 | SCHWAB STRATEGIC TR | 808524763 | 122 | $3,495 | 0.00% |
| 418 | EVERSOURCE ENERGY | ES | 54 | $3,435 | 0.00% |
| 419 | KENVUE INC | KVUE | 164 | $3,433 | 0.00% |
| 420 | BRUNSWICK CORP | BC-PC | 62 | $3,425 | 0.00% |
| 421 | AIRBNB INC | ABNB | 25 | $3,309 | 0.00% |
| 422 | DIAMONDBACK ENERGY INC | FANG | 23 | $3,160 | 0.00% |
| 423 | CF INDS HLDGS INC | 125269100 | 34 | $3,128 | 0.00% |
| 424 | CHURCH & DWIGHT CO INC | CHD | 31 | $2,979 | 0.00% |
| 425 | ISHARES TR | 464287226 | 29 | $2,877 | 0.00% |
| 426 | CACI INTL INC | 127190304 | 6 | $2,860 | 0.00% |
| 427 | AVALONBAY CMNTYS INC | AWX | 14 | $2,849 | 0.00% |
| 428 | PPG INDS INC | 693506107 | 25 | $2,844 | 0.00% |
| 429 | UDR INC | UDR | 69 | $2,817 | 0.00% |
| 430 | NORFOLK SOUTHN CORP | 655844108 | 11 | $2,816 | 0.00% |
| 431 | WILLIAMS SONOMA INC | WSM | 17 | $2,777 | 0.00% |
| 432 | VANGUARD CHARLOTTE FDS | 92203J407 | 56 | $2,773 | 0.00% |
| 433 | COPART INC | CPRT | 56 | $2,748 | 0.00% |
| 434 | EXPEDIA GROUP INC | EXPE | 16 | $2,699 | 0.00% |
| 435 | SUNCOR ENERGY INC NEW | SU | 70 | $2,622 | 0.00% |
| 436 | CONSOLIDATED EDISON INC | ED | 25 | $2,509 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524805 | 110 | $2,431 | 0.00% |
| 438 | GARTNER INC | IT | 6 | $2,425 | 0.00% |
| 439 | ISHARES TR | 464287655 | 11 | $2,374 | 0.00% |
| 440 | LYONDELLBASELL INDUSTRIES N | LYB | 39 | $2,257 | 0.00% |
| 441 | INVITATION HOMES INC | INVH | 64 | $2,099 | 0.00% |
| 442 | CONCENTRIX CORP | CNXC | 38 | $2,008 | 0.00% |
| 443 | ZOETIS INC | ZTS | 12 | $1,871 | 0.00% |
| 444 | WISDOMTREE TR | WT | 40 | $1,853 | 0.00% |
| 445 | ISHARES TR | 464288687 | 60 | $1,841 | 0.00% |
| 446 | SCHWAB STRATEGIC TR | 808524607 | 72 | $1,822 | 0.00% |
| 447 | HUNTSMAN CORP | HUN | 168 | $1,751 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524748 | 41 | $1,724 | 0.00% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 40 | $1,680 | 0.00% |
| 450 | ISHARES INC | 464286319 | 58 | $1,662 | 0.00% |
| 451 | DUPONT DE NEMOURS INC | DD | 24 | $1,646 | 0.00% |
| 452 | SCHWAB STRATEGIC TR | 808524730 | 49 | $1,617 | 0.00% |
| 453 | ISHARES INC | 46434G772 | 28 | $1,607 | 0.00% |
| 454 | COSTAR GROUP INC | CSGP | 19 | $1,528 | 0.00% |
| 455 | AVIENT CORPORATION | AVNT | 47 | $1,519 | 0.00% |
| 456 | FORTIVE CORP | FTV | 29 | $1,512 | 0.00% |
| 457 | MILLROSE PPTYS INC | 601137102 | 51 | $1,454 | 0.00% |
| 458 | DOCUSIGN INC | DOCU | 18 | $1,402 | 0.00% |
| 459 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16 | $1,347 | 0.00% |
| 460 | ASTRAZENECA PLC | AZN | 19 | $1,328 | 0.00% |
| 461 | INTERNATIONAL GAME TECHNOLOG | INTR | 81 | $1,281 | 0.00% |
| 462 | REGIONS FINANCIAL CORP NEW | RF-PF | 54 | $1,270 | 0.00% |
| 463 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 29 | $1,208 | 0.00% |
| 464 | ALLIANT ENERGY CORP | LNT | 18 | $1,088 | 0.00% |
| 465 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 48 | $1,066 | 0.00% |
| 466 | ISHARES TR | 464287390 | 39 | $1,022 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524888 | 23 | $980 | 0.00% |
| 468 | LITMAN GREGORY FDS TR | 53700T827 | 35 | $901 | 0.00% |
| 469 | WISDOMTREE TR | WT | 25 | $883 | 0.00% |
| 470 | SCHWAB STRATEGIC TR | 808524706 | 29 | $874 | 0.00% |
| 471 | SCHWAB STRATEGIC TR | 808524847 | 40 | $846 | 0.00% |
| 472 | PAPA JOHNS INTL INC | 698813102 | 17 | $832 | 0.00% |
| 473 | ISHARES GOLD TR | IAU | 13 | $811 | 0.00% |
| 474 | FORD MTR CO | 345370860 | 73 | $792 | 0.00% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15 | $695 | 0.00% |
| 476 | PROCURE ETF TRUST II | 74280R205 | 24 | $690 | 0.00% |
| 477 | CLOROX CO DEL | CLX | 5 | $600 | 0.00% |
| 478 | VANECK ETF TRUST | 92189F700 | 8 | $589 | 0.00% |
| 479 | ALIGN TECHNOLOGY INC | ALGN | 3 | $568 | 0.00% |
| 480 | TIDAL TR II | 88636J873 | 24 | $551 | 0.00% |
| 481 | MATCH GROUP INC NEW | MTCH | 17 | $525 | 0.00% |
| 482 | GRAIL INC | GRAL | 10 | $514 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524854 | 18 | $451 | 0.00% |
| 484 | DBX ETF TR | 233051846 | 19 | $435 | 0.00% |
| 485 | DBX ETF TR | 233051432 | 11 | $406 | 0.00% |
| 486 | KRANESHARES TRUST | 500767587 | 30 | $375 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524870 | 14 | $374 | 0.00% |
| 488 | SPDR SERIES TRUST | 78464A391 | 17 | $364 | 0.00% |
| 489 | SPROTT PHYSICAL PLAT PALLAD | SII | 31 | $364 | 0.00% |
| 490 | SEMPRA | SREA | 4 | $303 | 0.00% |
| 491 | TEUCRIUM COMMODITY TR | WEAT | 13 | $283 | 0.00% |
| 492 | SPDR SERIES TRUST | 78464A375 | 6 | $201 | 0.00% |
| 493 | WOLFSPEED INC | WOLF | 69 | $27 | 0.00% |