13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000649
Total Value
$440.6M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 300,000 | $180.1M | 40.88% |
| 2 | STRATEGY INC | STRK | 130,000 | $41.9M | 9.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,878 | $18.6M | 4.21% |
| 4 | APPLE INC | AAPL | 66,327 | $16.9M | 3.83% |
| 5 | MICROSOFT CORP | MSFT | 22,964 | $11.9M | 2.70% |
| 6 | ISHARES TR | 464287200 | 15,798 | $10.6M | 2.40% |
| 7 | VANECK MERK GOLD ETF | OUNZ | 251,697 | $9.4M | 2.12% |
| 8 | ISHARES TR | 46435G326 | 85,745 | $6.9M | 1.56% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 12,806 | $6.2M | 1.40% |
| 10 | AMAZON COM INC | AMZN | 27,182 | $6.0M | 1.35% |
| 11 | ALPHABET INC | GOOG | 20,997 | $5.1M | 1.16% |
| 12 | ALPHABET INC | GOOG | 19,502 | $4.7M | 1.08% |
| 13 | VISA INC | V | 13,686 | $4.7M | 1.06% |
| 14 | ISHARES TR | 464287465 | 49,357 | $4.6M | 1.05% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 59,181 | $3.8M | 0.87% |
| 16 | ISHARES INC | 46434G822 | 47,946 | $3.8M | 0.87% |
| 17 | SPDR GOLD TR | GLD | 10,243 | $3.6M | 0.83% |
| 18 | SEA LTD | SE | 18,700 | $3.3M | 0.76% |
| 19 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,490 | $2.7M | 0.62% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 14,881 | $2.7M | 0.60% |
| 21 | NVIDIA CORPORATION | NVDA | 14,090 | $2.6M | 0.60% |
| 22 | HOME DEPOT INC | HD | 6,334 | $2.6M | 0.58% |
| 23 | ISHARES TR | 464287234 | 43,793 | $2.3M | 0.53% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,368 | $2.2M | 0.50% |
| 25 | TRIP COM GROUP LTD | TRPCF | 28,400 | $2.1M | 0.48% |
| 26 | CATERPILLAR INC | CAT | 4,324 | $2.1M | 0.47% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,513 | $2.1M | 0.47% |
| 28 | PDD HOLDINGS INC | PDD | 14,699 | $1.9M | 0.44% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 95,075 | $1.9M | 0.44% |
| 30 | ISHARES TR | 46434V423 | 46,795 | $1.9M | 0.43% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 55,764 | $1.8M | 0.40% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,664 | $1.8M | 0.40% |
| 33 | GLOBAL X FDS | 37960A529 | 24,410 | $1.7M | 0.39% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 18,946 | $1.7M | 0.37% |
| 35 | INVESCO QQQ TR | IVZ | 2,628 | $1.6M | 0.36% |
| 36 | INVESCO DB MULTI-SECTOR COMM | IVZ | 76,293 | $1.6M | 0.36% |
| 37 | BP PLC | BPPFF | 43,672 | $1.5M | 0.34% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 5,297 | $1.5M | 0.34% |
| 39 | WALMART INC | WMT | 14,284 | $1.5M | 0.33% |
| 40 | SHELL PLC | RYDAF | 19,071 | $1.4M | 0.31% |
| 41 | PROSHARES TR | 74347R131 | 84,579 | $1.3M | 0.30% |
| 42 | KB FINL GROUP INC | 48241A105 | 14,987 | $1.2M | 0.28% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 88,570 | $1.2M | 0.28% |
| 44 | ISHARES TR | 464287804 | 10,073 | $1.2M | 0.27% |
| 45 | MASTERCARD INCORPORATED | MA | 2,096 | $1.2M | 0.27% |
| 46 | ELI LILLY & CO | LLY | 1,516 | $1.2M | 0.26% |
| 47 | KRANESHARES TRUST | 500767306 | 27,376 | $1.2M | 0.26% |
| 48 | ISHARES TR | 46429B598 | 19,293 | $1.0M | 0.23% |
| 49 | ISHARES INC | 46434G103 | 14,580 | $961,114 | 0.22% |
| 50 | ISHARES INC | 464286509 | 18,521 | $936,237 | 0.21% |
| 51 | UBS GROUP AG | UBS | 22,647 | $926,084 | 0.21% |
| 52 | DOXIMITY INC | DOCS | 12,090 | $884,384 | 0.20% |
| 53 | ITAU UNIBANCO HLDG S A | 465562106 | 119,020 | $873,607 | 0.20% |
| 54 | ISHARES TR | 464287184 | 20,036 | $824,281 | 0.19% |
| 55 | ISHARES TR | 464288760 | 3,879 | $811,720 | 0.18% |
| 56 | INVESCO DB US DLR INDEX TR | IVZ | 43,000 | $809,260 | 0.18% |
| 57 | VANECK ETF TRUST | 92189F106 | 10,493 | $801,665 | 0.18% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,540 | $773,059 | 0.18% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 8,601 | $768,413 | 0.17% |
| 60 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,064 | $687,593 | 0.16% |
| 61 | BROADCOM INC | AVGO | 2,076 | $684,893 | 0.16% |
| 62 | ISHARES INC | 464286806 | 16,171 | $672,875 | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 4,030 | $621,547 | 0.14% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,838 | $597,399 | 0.14% |
| 65 | T-MOBILE US INC | TMUSZ | 2,460 | $588,875 | 0.13% |
| 66 | ASML HOLDING N V | ASMLF | 599 | $579,886 | 0.13% |
| 67 | NETFLIX INC | NFLX | 483 | $579,078 | 0.13% |
| 68 | EXXON MOBIL CORP | XOM | 5,107 | $575,814 | 0.13% |
| 69 | ISHARES TR | 464287242 | 5,137 | $572,621 | 0.13% |
| 70 | VANECK ETF TRUST | 92189H805 | 8,624 | $567,632 | 0.13% |
| 71 | ANALOG DEVICES INC | ADI | 2,307 | $566,830 | 0.13% |
| 72 | META PLATFORMS INC | META | 764 | $561,066 | 0.13% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,263 | $549,750 | 0.12% |
| 74 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,523 | $549,195 | 0.12% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,163 | $511,223 | 0.12% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,564 | $498,930 | 0.11% |
| 77 | ISHARES INC | 464286582 | 5,418 | $498,673 | 0.11% |
| 78 | GLOBAL X FDS | 37954Y384 | 14,043 | $494,173 | 0.11% |
| 79 | NU HLDGS LTD | NU | 30,400 | $486,704 | 0.11% |
| 80 | UNION PAC CORP | UNP | 2,007 | $474,395 | 0.11% |
| 81 | ORACLE CORP | ORCL-PD | 1,679 | $472,202 | 0.11% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,890 | $444,049 | 0.10% |
| 83 | ISHARES INC | 464286103 | 16,409 | $443,043 | 0.10% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 875 | $429,083 | 0.10% |
| 85 | CHENIERE ENERGY INC | LNG | 1,812 | $425,784 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908363 | 667 | $408,457 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908736 | 849 | $407,189 | 0.09% |
| 88 | KE HLDGS INC | BEKE | 21,100 | $400,900 | 0.09% |
| 89 | PATRIA INVESTMENTS LIMITED | PAX | 26,300 | $383,980 | 0.09% |
| 90 | PEPSICO INC | PEP | 2,688 | $377,503 | 0.09% |
| 91 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,982 | $372,140 | 0.08% |
| 92 | ENERGY TRANSFER L P | ET-PI | 20,912 | $358,850 | 0.08% |
| 93 | CHEVRON CORP NEW | CVX | 2,286 | $354,993 | 0.08% |
| 94 | STRATEGY INC | STRK | 1,098 | $353,787 | 0.08% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,516 | $350,073 | 0.08% |
| 96 | UBER TECHNOLOGIES INC | UBER | 3,469 | $339,858 | 0.08% |
| 97 | ABBVIE INC | ABBV | 1,460 | $338,048 | 0.08% |
| 98 | ISHARES TR | 46432F339 | 1,702 | $331,039 | 0.08% |
| 99 | INTUITIVE MACHINES INC | LUNR | 30,094 | $316,589 | 0.07% |
| 100 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,360 | $310,426 | 0.07% |
| 101 | TESLA INC | TSLA | 695 | $309,080 | 0.07% |
| 102 | CME GROUP INC | CME | 1,108 | $299,371 | 0.07% |
| 103 | SALESFORCE INC | CRM | 1,229 | $291,273 | 0.07% |
| 104 | QUALCOMM INC | QCOM | 1,750 | $291,130 | 0.07% |
| 105 | RTX CORPORATION | RTX | 1,658 | $277,433 | 0.06% |
| 106 | COCA COLA CO | KO | 4,070 | $269,922 | 0.06% |
| 107 | JD.COM INC | JDCMF | 7,704 | $269,486 | 0.06% |
| 108 | DILLARDS INC | 254067101 | 435 | $267,299 | 0.06% |
| 109 | BLACKROCK INC | BLK | 222 | $258,823 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908769 | 781 | $256,301 | 0.06% |
| 111 | BOYD GAMING CORP | BYD | 2,927 | $253,039 | 0.06% |
| 112 | RIO TINTO PLC | RTNTF | 3,793 | $250,376 | 0.06% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 299 | $238,109 | 0.05% |
| 114 | MAPLEBEAR INC | CART | 6,252 | $229,824 | 0.05% |
| 115 | SELECT SECTOR SPDR TR | 81369Y860 | 5,295 | $223,078 | 0.05% |
| 116 | TJX COS INC NEW | 872540109 | 1,507 | $217,822 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 1,551 | $215,853 | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 861 | $206,330 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908637 | 665 | $204,727 | 0.05% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $203,282 | 0.05% |
| 121 | SPDR SERIES TRUST | 78464A631 | 853 | $200,421 | 0.05% |
| 122 | GENERAL DYNAMICS CORP | GD | 563 | $191,983 | 0.04% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 663 | $185,169 | 0.04% |
| 124 | AGNC INVT CORP | 00123Q104 | 18,516 | $181,272 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908629 | 592 | $173,894 | 0.04% |
| 126 | COMCAST CORP NEW | CCZ | 5,462 | $171,616 | 0.04% |
| 127 | ISHARES TR | 464287440 | 1,755 | $169,287 | 0.04% |
| 128 | SPDR SERIES TRUST | 78464A755 | 1,793 | $167,090 | 0.04% |
| 129 | ISHARES INC | 46434G848 | 3,753 | $167,009 | 0.04% |
| 130 | YUM BRANDS INC | YUM | 1,069 | $162,488 | 0.04% |
| 131 | INTEL CORP | INTC | 4,750 | $159,363 | 0.04% |
| 132 | ISHARES SILVER TR | SLV | 3,648 | $154,566 | 0.04% |
| 133 | ISHARES TR | 464288257 | 1,100 | $152,064 | 0.03% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 301 | $151,325 | 0.03% |
| 135 | VANECK ETF TRUST | 92189H300 | 5,907 | $150,688 | 0.03% |
| 136 | PROSHARES TR | 74348A210 | 8,850 | $148,592 | 0.03% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $146,946 | 0.03% |
| 138 | EQUINIX INC | EQIX | 185 | $144,899 | 0.03% |
| 139 | ISHARES TR | 464288646 | 2,472 | $131,090 | 0.03% |
| 140 | CRH PLC | CRH | 1,095 | $130,939 | 0.03% |
| 141 | EXPAND ENERGY CORPORATION | EXE | 1,214 | $128,975 | 0.03% |
| 142 | MCDONALDS CORP | MCD | 422 | $128,242 | 0.03% |
| 143 | BETTER HOME & FINANCE HOLDIN | BETRW | 2,214 | $124,294 | 0.03% |
| 144 | BARRICK MNG CORP | 06849F108 | 3,750 | $122,888 | 0.03% |
| 145 | VANGUARD WORLD FD | 92204A504 | 470 | $122,012 | 0.03% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 426 | $120,200 | 0.03% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 1,578 | $119,123 | 0.03% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 208 | $116,952 | 0.03% |
| 149 | SPDR SERIES TRUST | 78468R663 | 1,266 | $116,156 | 0.03% |
| 150 | GILEAD SCIENCES INC | GILD | 1,036 | $114,996 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 1,398 | $109,561 | 0.02% |
| 152 | INTUIT | INTU | 159 | $108,583 | 0.02% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 657 | $106,296 | 0.02% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 401 | $104,436 | 0.02% |
| 155 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 2,000 | $103,860 | 0.02% |
| 156 | AMPHENOL CORP NEW | 032095101 | 825 | $102,094 | 0.02% |
| 157 | CITIGROUP INC | C-PR | 1,000 | $101,500 | 0.02% |
| 158 | CISCO SYS INC | CSCO | 1,435 | $98,183 | 0.02% |
| 159 | CHARLES RIV LABS INTL INC | 159864107 | 600 | $93,876 | 0.02% |
| 160 | SHERWIN WILLIAMS CO | SHW | 266 | $92,105 | 0.02% |
| 161 | PROSHARES TR | 74347R370 | 6,900 | $91,756 | 0.02% |
| 162 | INVESCO DB COMMDY INDX TRCK | IVZ | 4,040 | $91,021 | 0.02% |
| 163 | PROSHARES TR | 74347B235 | 3,606 | $87,770 | 0.02% |
| 164 | SERVICENOW INC | NOW | 94 | $86,506 | 0.02% |
| 165 | PFIZER INC | PFE | 3,353 | $85,434 | 0.02% |
| 166 | EATON CORP PLC | ETN | 227 | $84,955 | 0.02% |
| 167 | ALLSTATE CORP | ALL-PJ | 394 | $84,572 | 0.02% |
| 168 | PACCAR INC | PCAR | 856 | $84,162 | 0.02% |
| 169 | REPUBLIC SVCS INC | 760759100 | 357 | $81,924 | 0.02% |
| 170 | MORGAN STANLEY | MS-PQ | 493 | $78,367 | 0.02% |
| 171 | AUTOZONE INC | AZO | 18 | $77,224 | 0.02% |
| 172 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,175 | $77,033 | 0.02% |
| 173 | TEXAS INSTRS INC | 882508104 | 408 | $74,962 | 0.02% |
| 174 | GE AEROSPACE | 369604301 | 243 | $73,099 | 0.02% |
| 175 | GLOBAL X FDS | 37954Y715 | 2,055 | $72,809 | 0.02% |
| 176 | ABRDN PALLADIUM ETF TRUST | PALL | 625 | $71,356 | 0.02% |
| 177 | PARKER-HANNIFIN CORP | PH | 93 | $70,508 | 0.02% |
| 178 | LINDE PLC | LIN | 148 | $70,300 | 0.02% |
| 179 | LOCKHEED MARTIN CORP | LMT | 139 | $69,390 | 0.02% |
| 180 | COMFORT SYS USA INC | 199908104 | 84 | $69,315 | 0.02% |
| 181 | EMCOR GROUP INC | EME | 106 | $68,851 | 0.02% |
| 182 | KRANESHARES TRUST | 500767678 | 2,097 | $67,943 | 0.02% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 151 | $67,532 | 0.02% |
| 184 | LAM RESEARCH CORP | LRCX | 500 | $66,950 | 0.02% |
| 185 | SELECT SECTOR SPDR TR | 81369Y100 | 735 | $65,871 | 0.01% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 348 | $63,482 | 0.01% |
| 187 | AUTODESK INC | ADSK | 199 | $63,216 | 0.01% |
| 188 | HCA HEALTHCARE INC | HCA | 148 | $63,078 | 0.01% |
| 189 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,607 | $62,962 | 0.01% |
| 190 | MICRON TECHNOLOGY INC | MU | 369 | $61,741 | 0.01% |
| 191 | ISHARES INC | 464286400 | 1,969 | $61,039 | 0.01% |
| 192 | ROYAL CARIBBEAN GROUP | V7780T103 | 186 | $60,186 | 0.01% |
| 193 | WILLIAMS COS INC | 969457100 | 918 | $58,155 | 0.01% |
| 194 | OKLO INC | OKLO | 500 | $55,815 | 0.01% |
| 195 | ARISTA NETWORKS INC | ANET | 380 | $55,370 | 0.01% |
| 196 | ENOVIX CORPORATION | ENVX | 5,552 | $55,353 | 0.01% |
| 197 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 800 | $55,048 | 0.01% |
| 198 | DISNEY WALT CO | 254687106 | 478 | $54,731 | 0.01% |
| 199 | AURORA INNOVATION INC | AUROW | 10,000 | $53,900 | 0.01% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 246 | $53,084 | 0.01% |
| 201 | AMGEN INC | AMGN | 186 | $52,489 | 0.01% |
| 202 | GE VERNOVA INC | GEV | 83 | $51,037 | 0.01% |
| 203 | MOODYS CORP | MCO | 107 | $50,983 | 0.01% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $50,428 | 0.01% |
| 205 | FRANCO NEV CORP | FNV | 225 | $50,155 | 0.01% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 350 | $48,717 | 0.01% |
| 207 | BOOKING HOLDINGS INC | BKNG | 9 | $48,593 | 0.01% |
| 208 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $48,250 | 0.01% |
| 209 | ISHARES TR | 464287556 | 330 | $47,642 | 0.01% |
| 210 | GALLAGHER ARTHUR J & CO | 363576109 | 153 | $47,390 | 0.01% |
| 211 | STARBUCKS CORP | SBUX | 556 | $47,038 | 0.01% |
| 212 | KROGER CO | KR | 664 | $44,760 | 0.01% |
| 213 | NOVO-NORDISK A S | NONOF | 794 | $44,059 | 0.01% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 72 | $43,871 | 0.01% |
| 215 | JABIL INC | JBL | 202 | $43,868 | 0.01% |
| 216 | JOHNSON & JOHNSON | JNJ | 234 | $43,388 | 0.01% |
| 217 | RH | RH | 200 | $40,632 | 0.01% |
| 218 | BOEING CO | BA-PA | 188 | $40,576 | 0.01% |
| 219 | STRYKER CORPORATION | SYK | 109 | $40,294 | 0.01% |
| 220 | AMERICAN EXPRESS CO | AXP | 121 | $40,191 | 0.01% |
| 221 | BHP GROUP LTD | BHPLF | 694 | $38,691 | 0.01% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 524 | $38,504 | 0.01% |
| 223 | NOVARTIS AG | NVSEF | 300 | $38,472 | 0.01% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 110 | $36,198 | 0.01% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 104 | $35,911 | 0.01% |
| 226 | SAP SE | SAPGF | 133 | $35,539 | 0.01% |
| 227 | S&P GLOBAL INC | SPGI | 73 | $35,530 | 0.01% |
| 228 | MEDTRONIC PLC | MDT | 371 | $35,334 | 0.01% |
| 229 | DANAHER CORPORATION | 235851102 | 175 | $34,696 | 0.01% |
| 230 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $34,639 | 0.01% |
| 231 | MEDPACE HLDGS INC | MEDP | 67 | $34,449 | 0.01% |
| 232 | SCHLUMBERGER LTD | SLB | 1,000 | $34,370 | 0.01% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 126 | $34,363 | 0.01% |
| 234 | QUANTA SVCS INC | 74762E102 | 80 | $33,154 | 0.01% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 204 | $33,089 | 0.01% |
| 236 | NATIONAL PRESTO INDS INC | 637215104 | 290 | $32,524 | 0.01% |
| 237 | ABBOTT LABS | ABLZF | 241 | $32,280 | 0.01% |
| 238 | ISHARES TR | 46429B606 | 1,000 | $32,200 | 0.01% |
| 239 | MASTEC INC | MTZ | 139 | $29,581 | 0.01% |
| 240 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $29,508 | 0.01% |
| 241 | ELECTROVAYA INC | ELVA | 5,000 | $29,450 | 0.01% |
| 242 | MCKESSON CORP | MCK | 38 | $29,357 | 0.01% |
| 243 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $28,764 | 0.01% |
| 244 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $28,540 | 0.01% |
| 245 | SILICON MOTION TECHNOLOGY CO | SIMO | 300 | $28,443 | 0.01% |
| 246 | M-TRON INDS INC | 55380K109 | 500 | $27,740 | 0.01% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 130 | $27,635 | 0.01% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $27,207 | 0.01% |
| 249 | FAIR ISAAC CORP | FICO | 18 | $26,938 | 0.01% |
| 250 | AT&T INC | T-PC | 952 | $26,884 | 0.01% |
| 251 | PROGRESSIVE CORP | 743315103 | 107 | $26,424 | 0.01% |
| 252 | WELLTOWER INC | WELL | 148 | $26,365 | 0.01% |
| 253 | VERTEX PHARMACEUTICALS INC | VRTX | 67 | $26,240 | 0.01% |
| 254 | MARATHON PETE CORP | MARA | 135 | $26,020 | 0.01% |
| 255 | FISERV INC | FISV | 198 | $25,528 | 0.01% |
| 256 | MPLX LP | MPLXP | 500 | $24,975 | 0.01% |
| 257 | BENTLEY SYS INC | BSY | 484 | $24,916 | 0.01% |
| 258 | RALPH LAUREN CORP | RL | 79 | $24,771 | 0.01% |
| 259 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,500 | $24,585 | 0.01% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 56 | $23,630 | 0.01% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 190 | $23,513 | 0.01% |
| 262 | MERCADOLIBRE INC | MELI | 10 | $23,369 | 0.01% |
| 263 | ZAI LAB LTD | ZLAB | 685 | $23,215 | 0.01% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 339 | $22,818 | 0.01% |
| 265 | EAST WEST BANCORP INC | EWBC | 213 | $22,674 | 0.01% |
| 266 | TRAVELERS COMPANIES INC | TRV | 81 | $22,617 | 0.01% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 46 | $22,598 | 0.01% |
| 268 | SOUTHERN CO | SOMN | 236 | $22,366 | 0.01% |
| 269 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $22,320 | 0.01% |
| 270 | HOWMET AEROSPACE INC | HWM | 113 | $22,174 | 0.01% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 263 | $22,110 | 0.01% |
| 272 | DEERE & CO | DE | 48 | $21,948 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A359 | 240 | $21,720 | 0.00% |
| 274 | HILTON WORLDWIDE HLDGS INC | HLT | 82 | $21,274 | 0.00% |
| 275 | CORTEVA INC | CTVA | 313 | $21,168 | 0.00% |
| 276 | ADOBE INC | ADBE | 57 | $20,107 | 0.00% |
| 277 | ISHARES INC | 464286822 | 288 | $19,644 | 0.00% |
| 278 | CHUBB LIMITED | CB | 69 | $19,475 | 0.00% |
| 279 | D R HORTON INC | 23331A109 | 114 | $19,320 | 0.00% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $19,289 | 0.00% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $19,160 | 0.00% |
| 282 | TARGET CORP | TGT | 211 | $18,927 | 0.00% |
| 283 | TOTALENERGIES SE | TTE | 312 | $18,623 | 0.00% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 651 | $18,430 | 0.00% |
| 285 | BROWN & BROWN INC | BRO | 192 | $18,008 | 0.00% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 239 | $17,949 | 0.00% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 81 | $17,887 | 0.00% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $17,317 | 0.00% |
| 289 | ABERCROMBIE & FITCH CO | ANF | 200 | $17,110 | 0.00% |
| 290 | WATSCO INC | WSO-B | 42 | $16,981 | 0.00% |
| 291 | ISHARES TR | 464287432 | 190 | $16,980 | 0.00% |
| 292 | DECKERS OUTDOOR CORP | DECK | 162 | $16,422 | 0.00% |
| 293 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $16,387 | 0.00% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 93 | $16,078 | 0.00% |
| 295 | PALO ALTO NETWORKS INC | PANW | 76 | $15,475 | 0.00% |
| 296 | CDW CORP | CDW | 97 | $15,450 | 0.00% |
| 297 | AFLAC INC | AFL | 136 | $15,191 | 0.00% |
| 298 | BAIDU INC | BAIDF | 114 | $15,022 | 0.00% |
| 299 | CINTAS CORP | CTAS | 73 | $14,984 | 0.00% |
| 300 | MURPHY USA INC | MUSA | 38 | $14,754 | 0.00% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $14,660 | 0.00% |
| 302 | JOBY AVIATION INC | JOBY-WT | 900 | $14,526 | 0.00% |
| 303 | VANGUARD INDEX FDS | 922908751 | 57 | $14,494 | 0.00% |
| 304 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $14,461 | 0.00% |
| 305 | ROLLINS INC | ROL | 246 | $14,450 | 0.00% |
| 306 | TRUIST FINL CORP | 89832Q109 | 311 | $14,219 | 0.00% |
| 307 | TE CONNECTIVITY PLC | TEL | 64 | $14,050 | 0.00% |
| 308 | PINTEREST INC | PINS | 433 | $13,930 | 0.00% |
| 309 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 138 | $13,793 | 0.00% |
| 310 | CBRE GROUP INC | CBRE | 86 | $13,550 | 0.00% |
| 311 | AMKOR TECHNOLOGY INC | AMKR | 464 | $13,178 | 0.00% |
| 312 | ENTERGY CORP NEW | ENO | 140 | $13,047 | 0.00% |
| 313 | CANADIAN PACIFIC KANSAS CITY | CP | 175 | $13,036 | 0.00% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 133 | $12,985 | 0.00% |
| 315 | BERKLEY W R CORP | WRB-PH | 168 | $12,872 | 0.00% |
| 316 | LENNAR CORP | LEN-B | 102 | $12,856 | 0.00% |
| 317 | RAYMOND JAMES FINL INC | 754730109 | 74 | $12,772 | 0.00% |
| 318 | AON PLC | AON | 34 | $12,124 | 0.00% |
| 319 | CSX CORP | CSX | 333 | $11,825 | 0.00% |
| 320 | PAYCHEX INC | PAYX | 91 | $11,535 | 0.00% |
| 321 | MONDELEZ INTL INC | 609207105 | 184 | $11,494 | 0.00% |
| 322 | CUMMINS INC | CMI | 27 | $11,404 | 0.00% |
| 323 | OREILLY AUTOMOTIVE INC | 67103H107 | 105 | $11,320 | 0.00% |
| 324 | NORDSON CORP | NDSN | 49 | $11,121 | 0.00% |
| 325 | VALERO ENERGY CORP | VLO | 64 | $10,897 | 0.00% |
| 326 | EQUIFAX INC | EFX | 42 | $10,774 | 0.00% |
| 327 | PROSHARES TR | 74349Y837 | 346 | $10,740 | 0.00% |
| 328 | APPLIED MATLS INC | 038222105 | 51 | $10,442 | 0.00% |
| 329 | LOWES COS INC | 548661107 | 41 | $10,304 | 0.00% |
| 330 | IDEXX LABS INC | 45168D104 | 16 | $10,222 | 0.00% |
| 331 | BANK NEW YORK MELLON CORP | 064058100 | 93 | $10,133 | 0.00% |
| 332 | ATMOS ENERGY CORP | ATO | 59 | $10,074 | 0.00% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $9,761 | 0.00% |
| 334 | ROCKET COS INC | 77311W101 | 500 | $9,690 | 0.00% |
| 335 | NUCOR CORP | NUE | 70 | $9,480 | 0.00% |
| 336 | WEC ENERGY GROUP INC | WEC | 82 | $9,396 | 0.00% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 36 | $9,387 | 0.00% |
| 338 | QUEST DIAGNOSTICS INC | DGX | 49 | $9,338 | 0.00% |
| 339 | ALTRIA GROUP INC | MO | 137 | $9,050 | 0.00% |
| 340 | ACUSHNET HLDGS CORP | GOLF | 114 | $8,948 | 0.00% |
| 341 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $8,919 | 0.00% |
| 342 | FLOWSERVE CORP | FLS | 153 | $8,130 | 0.00% |
| 343 | NRG ENERGY INC | NRG | 49 | $7,936 | 0.00% |
| 344 | DOVER CORP | DOV | 46 | $7,674 | 0.00% |
| 345 | UNITED RENTALS INC | URI | 8 | $7,637 | 0.00% |
| 346 | ISHARES TR | 464289180 | 220 | $7,555 | 0.00% |
| 347 | OUTDOOR HOLDING CO | POWWP | 5,000 | $7,400 | 0.00% |
| 348 | SCHWAB STRATEGIC TR | 808524771 | 279 | $7,338 | 0.00% |
| 349 | ISHARES TR | 464288752 | 66 | $7,079 | 0.00% |
| 350 | NXP SEMICONDUCTORS N V | NXPI | 31 | $7,060 | 0.00% |
| 351 | NIKE INC | NKE | 101 | $7,043 | 0.00% |
| 352 | AMERICAN INTL GROUP INC | 026874784 | 89 | $6,990 | 0.00% |
| 353 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $6,839 | 0.00% |
| 354 | ILLUMINA INC | ILMN | 71 | $6,743 | 0.00% |
| 355 | VERIZON COMMUNICATIONS INC | VZ | 152 | $6,680 | 0.00% |
| 356 | CADENCE DESIGN SYSTEM INC | CDNS | 19 | $6,674 | 0.00% |
| 357 | HARTFORD INSURANCE GROUP INC | HIG-PG | 50 | $6,670 | 0.00% |
| 358 | INVESCO DB US DLR INDEX TR | IVZ | 231 | $6,355 | 0.00% |
| 359 | CORNING INC | GLW | 77 | $6,316 | 0.00% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 56 | $6,300 | 0.00% |
| 361 | TD SYNNEX CORPORATION | SNX | 38 | $6,223 | 0.00% |
| 362 | WOODSIDE ENERGY GROUP LTD | WOPEF | 410 | $6,171 | 0.00% |
| 363 | ANTERO RESOURCES CORP | AR | 183 | $6,141 | 0.00% |
| 364 | PACKAGING CORP AMER | 695156109 | 28 | $6,102 | 0.00% |
| 365 | ISHARES TR | 464288281 | 64 | $6,092 | 0.00% |
| 366 | FORTINET INC | FTNT | 72 | $6,054 | 0.00% |
| 367 | EDWARDS LIFESCIENCES CORP | EW | 77 | $5,988 | 0.00% |
| 368 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $5,960 | 0.00% |
| 369 | SNAP ON INC | SNA | 17 | $5,891 | 0.00% |
| 370 | NISOURCE INC | NI | 136 | $5,889 | 0.00% |
| 371 | ROCKWELL AUTOMATION INC | ROK | 16 | $5,592 | 0.00% |
| 372 | SYNOPSYS INC | SNPS | 11 | $5,427 | 0.00% |
| 373 | DOMINION ENERGY INC | D | 88 | $5,383 | 0.00% |
| 374 | SCHWAB STRATEGIC TR | 808524201 | 204 | $5,373 | 0.00% |
| 375 | EVERTEC INC | EVTC | 158 | $5,337 | 0.00% |
| 376 | PENTAIR PLC | PNR | 46 | $5,095 | 0.00% |
| 377 | VERALTO CORP | VLTO | 47 | $5,011 | 0.00% |
| 378 | ECOLAB INC | ECL | 18 | $4,929 | 0.00% |
| 379 | CBOE GLOBAL MKTS INC | 12503M108 | 20 | $4,905 | 0.00% |
| 380 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $4,904 | 0.00% |
| 381 | STERIS PLC | STE | 19 | $4,701 | 0.00% |
| 382 | INGERSOLL RAND INC | IR | 55 | $4,544 | 0.00% |
| 383 | LANDSTAR SYS INC | LSTR | 36 | $4,412 | 0.00% |
| 384 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 139 | $4,408 | 0.00% |
| 385 | LITTELFUSE INC | LFUS | 17 | $4,403 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524755 | 98 | $4,210 | 0.00% |
| 387 | MSA SAFETY INC | MNESP | 24 | $4,130 | 0.00% |
| 388 | VANGUARD CHARLOTTE FDS | 92203J407 | 81 | $4,006 | 0.00% |
| 389 | BRUNSWICK CORP | BC-PC | 62 | $3,921 | 0.00% |
| 390 | EVERSOURCE ENERGY | ES | 54 | $3,842 | 0.00% |
| 391 | SCHWAB STRATEGIC TR | 808524763 | 122 | $3,802 | 0.00% |
| 392 | AVERY DENNISON CORP | AVY | 23 | $3,730 | 0.00% |
| 393 | VULCAN MATLS CO | 929160109 | 12 | $3,691 | 0.00% |
| 394 | EXPEDIA GROUP INC | EXPE | 16 | $3,420 | 0.00% |
| 395 | CONOCOPHILLIPS | COP | 35 | $3,311 | 0.00% |
| 396 | AIRBNB INC | ABNB | 25 | $3,036 | 0.00% |
| 397 | CACI INTL INC | 127190304 | 6 | $2,993 | 0.00% |
| 398 | SUNCOR ENERGY INC NEW | SU | 70 | $2,927 | 0.00% |
| 399 | ISHARES TR | 464287226 | 29 | $2,907 | 0.00% |
| 400 | ISHARES TR | 464287655 | 11 | $2,662 | 0.00% |
| 401 | SCHWAB STRATEGIC TR | 808524805 | 110 | $2,561 | 0.00% |
| 402 | COPART INC | CPRT | 56 | $2,518 | 0.00% |
| 403 | ACCENTURE PLC IRELAND | ACN | 10 | $2,466 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524607 | 72 | $2,009 | 0.00% |
| 405 | WISDOMTREE TR | WT | 40 | $1,966 | 0.00% |
| 406 | ISHARES TR | 464288687 | 60 | $1,897 | 0.00% |
| 407 | ISHARES INC | 464286749 | 34 | $1,878 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524748 | 41 | $1,825 | 0.00% |
| 409 | ISHARES INC | 46434G772 | 28 | $1,781 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524730 | 49 | $1,772 | 0.00% |
| 411 | ZOETIS INC | ZTS | 12 | $1,756 | 0.00% |
| 412 | CONCENTRIX CORP | CNXC | 38 | $1,754 | 0.00% |
| 413 | ISHARES INC | 464286319 | 58 | $1,722 | 0.00% |
| 414 | MILLROSE PPTYS INC | 601137102 | 51 | $1,714 | 0.00% |
| 415 | PAYPAL HLDGS INC | PYPL | 25 | $1,677 | 0.00% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 77 | $1,612 | 0.00% |
| 417 | GARTNER INC | IT | 6 | $1,577 | 0.00% |
| 418 | HUNTSMAN CORP | HUN | 168 | $1,509 | 0.00% |
| 419 | ASTRAZENECA PLC | AZN | 19 | $1,458 | 0.00% |
| 420 | BRIGHTSTAR LOTTERY PLC | INTR | 81 | $1,397 | 0.00% |
| 421 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 29 | $1,347 | 0.00% |
| 422 | DOCUSIGN INC | DOCU | 18 | $1,298 | 0.00% |
| 423 | ISHARES TR | 464287390 | 39 | $1,127 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524888 | 23 | $1,047 | 0.00% |
| 425 | SCHWAB STRATEGIC TR | 808524706 | 29 | $968 | 0.00% |
| 426 | LITMAN GREGORY FDS TR | 53700T827 | 35 | $956 | 0.00% |
| 427 | WISDOMTREE TR | WT | 25 | $947 | 0.00% |
| 428 | ISHARES GOLD TR | IAU | 13 | $946 | 0.00% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16 | $942 | 0.00% |
| 430 | FORD MTR CO | 345370860 | 73 | $873 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524847 | 40 | $863 | 0.00% |
| 432 | PROCURE ETF TRUST II | 74280R205 | 24 | $856 | 0.00% |
| 433 | PAPA JOHNS INTL INC | 698813102 | 17 | $819 | 0.00% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15 | $704 | 0.00% |
| 435 | MATCH GROUP INC NEW | MTCH | 17 | $600 | 0.00% |
| 436 | TIDAL TRUST II | 88636J873 | 24 | $596 | 0.00% |
| 437 | GRAIL INC | GRAL | 10 | $591 | 0.00% |
| 438 | VANECK ETF TRUST | 92189F700 | 8 | $588 | 0.00% |
| 439 | SCHWAB STRATEGIC TR | 808524854 | 18 | $452 | 0.00% |
| 440 | DBX ETF TR | 233051846 | 19 | $447 | 0.00% |
| 441 | SPROTT ASSET MANAGEMENT LP | SII | 31 | $421 | 0.00% |
| 442 | DBX ETF TR | 233051432 | 11 | $408 | 0.00% |
| 443 | SCHWAB STRATEGIC TR | 808524870 | 14 | $377 | 0.00% |
| 444 | ALIGN TECHNOLOGY INC | ALGN | 3 | $376 | 0.00% |
| 445 | SPDR SERIES TRUST | 78464A391 | 17 | $363 | 0.00% |
| 446 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5 | $308 | 0.00% |
| 447 | KRANESHARES TRUST | 500767181 | 3 | $300 | 0.00% |
| 448 | TEUCRIUM COMMODITY TR | WEAT | 13 | $279 | 0.00% |
| 449 | SPDR SERIES TRUST | 78464A375 | 6 | $203 | 0.00% |
| 450 | WOLFSPEED INC | WOLF | 1 | $29 | 0.00% |