13F HOLDINGS REPORT
Solstein Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001941040-26-000134
Total Value
$249.3M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,761 | $21.0M | 8.41% |
| 2 | APPLE INC | AAPL | 59,068 | $16.1M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 22,674 | $11.0M | 4.40% |
| 4 | ISHARES TR | 464287200 | 15,798 | $10.8M | 4.34% |
| 5 | VANECK MERK GOLD ETF | OUNZ | 255,906 | $10.6M | 4.26% |
| 6 | ISHARES TR | 46435G326 | 85,745 | $7.1M | 2.84% |
| 7 | AMAZON COM INC | AMZN | 30,209 | $7.0M | 2.80% |
| 8 | ALPHABET INC | GOOG | 21,666 | $6.8M | 2.73% |
| 9 | ALPHABET INC | GOOG | 21,576 | $6.8M | 2.71% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,195 | $5.8M | 2.31% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 12,806 | $5.7M | 2.29% |
| 12 | ISHARES TR | 464287465 | 53,959 | $5.2M | 2.08% |
| 13 | VISA INC | V | 13,682 | $4.8M | 1.92% |
| 14 | SPDR GOLD TR | GLD | 10,193 | $4.0M | 1.62% |
| 15 | ISHARES INC | 46434G822 | 49,727 | $4.0M | 1.61% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 26,367 | $3.9M | 1.55% |
| 17 | ISHARES TR | 464287234 | 66,123 | $3.6M | 1.45% |
| 18 | ISHARES TR | 464287440 | 34,147 | $3.3M | 1.32% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 95,075 | $3.0M | 1.19% |
| 20 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,490 | $2.8M | 1.11% |
| 21 | NVIDIA CORPORATION | NVDA | 14,293 | $2.7M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,846 | $2.6M | 1.06% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 74,660 | $2.5M | 1.01% |
| 24 | CATERPILLAR INC | CAT | 4,324 | $2.5M | 0.99% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,626 | $2.5M | 0.99% |
| 26 | SEA LTD | SE | 18,700 | $2.4M | 0.96% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,193 | $2.3M | 0.92% |
| 28 | INVESCO DB MULTI-SECTOR COMM | IVZ | 96,480 | $2.2M | 0.89% |
| 29 | HOME DEPOT INC | HD | 6,334 | $2.2M | 0.87% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,664 | $2.1M | 0.85% |
| 31 | GLOBAL X FDS | 37960A529 | 32,659 | $2.1M | 0.85% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,393 | $2.1M | 0.83% |
| 33 | TRIP COM GROUP LTD | TRPCF | 28,400 | $2.0M | 0.82% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,368 | $2.0M | 0.82% |
| 35 | ISHARES TR | 464288646 | 33,135 | $1.8M | 0.70% |
| 36 | ISHARES TR | 46434V423 | 46,795 | $1.7M | 0.68% |
| 37 | ELI LILLY & CO | LLY | 1,505 | $1.6M | 0.65% |
| 38 | INVESCO QQQ TR | IVZ | 2,628 | $1.6M | 0.65% |
| 39 | PDD HOLDINGS INC | PDD | 14,233 | $1.6M | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 37,310 | $1.6M | 0.64% |
| 41 | WALMART INC | WMT | 14,284 | $1.6M | 0.64% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 31,033 | $1.5M | 0.62% |
| 43 | ISHARES INC | 464286582 | 15,599 | $1.4M | 0.57% |
| 44 | SHELL PLC | RYDAF | 19,071 | $1.4M | 0.56% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 88,570 | $1.4M | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 9,394 | $1.4M | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 29,534 | $1.3M | 0.54% |
| 48 | KB FINL GROUP INC | 48241A105 | 14,987 | $1.3M | 0.52% |
| 49 | ISHARES TR | 46429B598 | 22,668 | $1.2M | 0.49% |
| 50 | ISHARES TR | 464287150 | 8,240 | $1.2M | 0.49% |
| 51 | ISHARES TR | 464287804 | 10,073 | $1.2M | 0.49% |
| 52 | MASTERCARD INCORPORATED | MA | 2,096 | $1.2M | 0.48% |
| 53 | UBS GROUP AG | UBS | 22,647 | $1.1M | 0.42% |
| 54 | ISHARES INC | 464286509 | 18,521 | $998,838 | 0.40% |
| 55 | ISHARES INC | 46434G103 | 14,580 | $980,068 | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 20,968 | $937,479 | 0.38% |
| 57 | ITAU UNIBANCO HLDG S A | 465562106 | 122,591 | $877,749 | 0.35% |
| 58 | ISHARES TR | 464288760 | 4,065 | $872,715 | 0.35% |
| 59 | VANECK ETF TRUST | 92189F106 | 9,954 | $853,755 | 0.34% |
| 60 | ISHARES INC | 464286806 | 19,971 | $848,768 | 0.34% |
| 61 | PROSHARES TR | 74347R131 | 55,214 | $842,566 | 0.34% |
| 62 | HONEYWELL INTL INC | 438516106 | 4,232 | $825,621 | 0.33% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,540 | $768,127 | 0.31% |
| 64 | BP PLC | BPPFF | 22,040 | $765,449 | 0.31% |
| 65 | ISHARES TR | 464287242 | 6,937 | $764,388 | 0.31% |
| 66 | ISHARES TR | 464288679 | 6,811 | $750,232 | 0.30% |
| 67 | BROADCOM INC | AVGO | 2,160 | $747,576 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,849 | $734,886 | 0.29% |
| 69 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,407 | $640,866 | 0.26% |
| 70 | VANECK ETF TRUST | 92189H805 | 8,624 | $637,486 | 0.26% |
| 71 | ANALOG DEVICES INC | ADI | 2,307 | $625,658 | 0.25% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,030 | $625,134 | 0.25% |
| 73 | KRANESHARES TRUST | 500767306 | 17,856 | $607,997 | 0.24% |
| 74 | ISHARES TR | 464287432 | 6,563 | $572,031 | 0.23% |
| 75 | DOXIMITY INC | DOCS | 12,090 | $535,345 | 0.21% |
| 76 | EXXON MOBIL CORP | XOM | 4,425 | $532,505 | 0.21% |
| 77 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,523 | $523,747 | 0.21% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,233 | $523,617 | 0.21% |
| 79 | NU HLDGS LTD | NU | 30,400 | $508,896 | 0.20% |
| 80 | META PLATFORMS INC | META | 766 | $505,377 | 0.20% |
| 81 | ISHARES SILVER TR | SLV | 7,700 | $496,034 | 0.20% |
| 82 | INTUITIVE MACHINES INC | LUNR | 30,000 | $486,900 | 0.20% |
| 83 | CHEVRON CORP NEW | CVX | 3,076 | $468,813 | 0.19% |
| 84 | UNION PAC CORP | UNP | 2,007 | $464,259 | 0.19% |
| 85 | ISHARES TR | 464287184 | 11,886 | $455,115 | 0.18% |
| 86 | NETFLIX INC | NFLX | 4,830 | $452,861 | 0.18% |
| 87 | T-MOBILE US INC | TMUSZ | 2,144 | $435,318 | 0.17% |
| 88 | ISHARES INC | 464286103 | 16,409 | $429,752 | 0.17% |
| 89 | PATRIA INVESTMENTS LIMITED | PAX | 26,300 | $417,907 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908736 | 849 | $414,193 | 0.17% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,890 | $414,166 | 0.17% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 875 | $410,165 | 0.16% |
| 93 | PEPSICO INC | PEP | 2,688 | $385,782 | 0.15% |
| 94 | JD.COM INC | JDCMF | 13,439 | $385,699 | 0.15% |
| 95 | ASML HOLDING N V | ASMLF | 345 | $369,102 | 0.15% |
| 96 | CHENIERE ENERGY INC | LNG | 1,812 | $352,235 | 0.14% |
| 97 | RIO TINTO PLC | RTNTF | 4,368 | $349,571 | 0.14% |
| 98 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,820 | $341,459 | 0.14% |
| 99 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,516 | $341,186 | 0.14% |
| 100 | ISHARES TR | 46432F339 | 1,702 | $338,051 | 0.14% |
| 101 | ABBVIE INC | ABBV | 1,460 | $333,595 | 0.13% |
| 102 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,884 | $332,806 | 0.13% |
| 103 | KE HLDGS INC | BEKE | 21,100 | $332,536 | 0.13% |
| 104 | ORACLE CORP | ORCL-PD | 1,679 | $327,254 | 0.13% |
| 105 | SALESFORCE INC | CRM | 1,214 | $321,601 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,463 | $309,886 | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 1,968 | $304,646 | 0.12% |
| 108 | RTX CORPORATION | RTX | 1,658 | $304,077 | 0.12% |
| 109 | QUALCOMM INC | QCOM | 1,750 | $299,338 | 0.12% |
| 110 | CME GROUP INC | CME | 1,043 | $284,822 | 0.11% |
| 111 | MAPLEBEAR INC | CART | 6,252 | $281,215 | 0.11% |
| 112 | TESLA INC | TSLA | 613 | $275,849 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908629 | 949 | $275,520 | 0.11% |
| 114 | UBER TECHNOLOGIES INC | UBER | 3,359 | $274,464 | 0.11% |
| 115 | COCA COLA CO | KO | 3,793 | $265,169 | 0.11% |
| 116 | DILLARDS INC | 254067101 | 435 | $263,758 | 0.11% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 299 | $262,821 | 0.11% |
| 118 | BOYD GAMING CORP | BYD | 2,927 | $249,497 | 0.10% |
| 119 | BLACKROCK INC | BLK | 222 | $237,615 | 0.10% |
| 120 | SPDR SERIES TRUST | 78464A870 | 1,901 | $231,789 | 0.09% |
| 121 | TJX COS INC NEW | 872540109 | 1,507 | $231,490 | 0.09% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 5,295 | $213,653 | 0.09% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 695 | $211,204 | 0.08% |
| 124 | ROBINHOOD MKTS INC | 770700102 | 1,852 | $209,461 | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908637 | 665 | $209,342 | 0.08% |
| 126 | SPDR SERIES TRUST | 78464A631 | 853 | $205,778 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 1,722 | $205,624 | 0.08% |
| 128 | ISHARES INC | 46434G848 | 3,753 | $192,679 | 0.08% |
| 129 | GENERAL DYNAMICS CORP | GD | 563 | $189,540 | 0.08% |
| 130 | EXPAND ENERGY CORPORATION | EXE | 1,708 | $188,495 | 0.08% |
| 131 | AGNC INVT CORP | 00123Q104 | 17,493 | $187,525 | 0.08% |
| 132 | SPDR SERIES TRUST | 78464A755 | 1,793 | $185,773 | 0.07% |
| 133 | INTEL CORP | INTC | 4,750 | $175,275 | 0.07% |
| 134 | ISHARES TR | 464288588 | 1,820 | $173,300 | 0.07% |
| 135 | EQUINIX INC | EQIX | 220 | $168,555 | 0.07% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 816 | $165,803 | 0.07% |
| 137 | BARRICK MNG CORP | 06849F108 | 3,750 | $163,313 | 0.07% |
| 138 | YUM BRANDS INC | YUM | 1,069 | $161,718 | 0.06% |
| 139 | ISHARES TR | 464288257 | 1,100 | $155,639 | 0.06% |
| 140 | VANECK ETF TRUST | 92189H300 | 5,907 | $152,519 | 0.06% |
| 141 | ISHARES INC | 464286772 | 1,566 | $152,247 | 0.06% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 301 | $151,298 | 0.06% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $150,475 | 0.06% |
| 144 | PROSHARES TR | 74348A210 | 8,850 | $144,875 | 0.06% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 657 | $140,703 | 0.06% |
| 146 | CRH PLC | CRH | 1,095 | $137,057 | 0.05% |
| 147 | VANGUARD WORLD FD | 92204A504 | 470 | $135,290 | 0.05% |
| 148 | MCDONALDS CORP | MCD | 422 | $128,976 | 0.05% |
| 149 | GILEAD SCIENCES INC | GILD | 1,036 | $127,159 | 0.05% |
| 150 | FLUTTER ENTMT PLC | G3643J108 | 585 | $126,896 | 0.05% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 1,578 | $126,682 | 0.05% |
| 152 | SPDR SERIES TRUST | 78468R663 | 1,381 | $126,196 | 0.05% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 420 | $124,408 | 0.05% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 393 | $121,924 | 0.05% |
| 155 | CHARLES RIV LABS INTL INC | 159864107 | 600 | $119,688 | 0.05% |
| 156 | VANGUARD STAR FDS | 921909768 | 1,560 | $117,686 | 0.05% |
| 157 | CITIGROUP INC | C-PR | 1,000 | $116,690 | 0.05% |
| 158 | AMPHENOL CORP NEW | 032095101 | 825 | $111,491 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y308 | 1,398 | $108,597 | 0.04% |
| 160 | INTUIT | INTU | 159 | $105,325 | 0.04% |
| 161 | MICRON TECHNOLOGY INC | MU | 369 | $105,316 | 0.04% |
| 162 | COMCAST CORP NEW | CCZ | 3,416 | $102,104 | 0.04% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,144 | $100,940 | 0.04% |
| 164 | CISCO SYS INC | CSCO | 1,305 | $100,524 | 0.04% |
| 165 | ENERGY TRANSFER L P | ET-PI | 5,927 | $97,736 | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 3,370 | $92,439 | 0.04% |
| 167 | INVESCO DB COMMDY INDX TRCK | IVZ | 4,040 | $90,334 | 0.04% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 513 | $90,067 | 0.04% |
| 169 | BHP GROUP LTD | BHPLF | 1,459 | $88,080 | 0.04% |
| 170 | MORGAN STANLEY | MS-PQ | 493 | $87,522 | 0.04% |
| 171 | PROSHARES TR | 74347R370 | 6,900 | $87,423 | 0.04% |
| 172 | SHERWIN WILLIAMS CO | SHW | 266 | $86,192 | 0.03% |
| 173 | LAM RESEARCH CORP | LRCX | 500 | $85,590 | 0.03% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 151 | $85,520 | 0.03% |
| 175 | PACCAR INC | PCAR | 778 | $85,199 | 0.03% |
| 176 | ALLSTATE CORP | ALL-PJ | 394 | $82,011 | 0.03% |
| 177 | PARKER-HANNIFIN CORP | PH | 93 | $81,743 | 0.03% |
| 178 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,175 | $81,439 | 0.03% |
| 179 | COMFORT SYS USA INC | 199908104 | 84 | $78,396 | 0.03% |
| 180 | SLB LIMITED | SLB | 2,000 | $76,760 | 0.03% |
| 181 | REPUBLIC SVCS INC | 760759100 | 357 | $75,659 | 0.03% |
| 182 | GE AEROSPACE | 369604301 | 243 | $74,851 | 0.03% |
| 183 | GLOBAL X FDS | 37954Y715 | 2,055 | $74,453 | 0.03% |
| 184 | KRANESHARES TRUST | 500767678 | 2,097 | $74,234 | 0.03% |
| 185 | EATON CORP PLC | ETN | 227 | $72,302 | 0.03% |
| 186 | PFIZER INC | PFE | 2,903 | $72,285 | 0.03% |
| 187 | SERVICENOW INC | NOW | 470 | $71,999 | 0.03% |
| 188 | TEXAS INSTRS INC | 882508104 | 408 | $70,784 | 0.03% |
| 189 | HCA HEALTHCARE INC | HCA | 148 | $69,095 | 0.03% |
| 190 | LOCKHEED MARTIN CORP | LMT | 139 | $67,230 | 0.03% |
| 191 | SELECT SECTOR SPDR TR | 81369Y100 | 1,470 | $66,665 | 0.03% |
| 192 | EMCOR GROUP INC | EME | 106 | $64,850 | 0.03% |
| 193 | LINDE PLC | LIN | 148 | $63,106 | 0.03% |
| 194 | ISHARES INC | 464286400 | 1,969 | $62,555 | 0.03% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 348 | $61,857 | 0.02% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 856 | $61,161 | 0.02% |
| 197 | AUTOZONE INC | AZO | 18 | $61,047 | 0.02% |
| 198 | AUTODESK INC | ADSK | 199 | $58,906 | 0.02% |
| 199 | AMGEN INC | AMGN | 174 | $56,952 | 0.02% |
| 200 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $55,910 | 0.02% |
| 201 | ISHARES TR | 464287556 | 330 | $55,694 | 0.02% |
| 202 | WILLIAMS COS INC | 969457100 | 918 | $55,181 | 0.02% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 71 | $54,803 | 0.02% |
| 204 | MOODYS CORP | MCO | 107 | $54,661 | 0.02% |
| 205 | DISNEY WALT CO | 254687106 | 478 | $54,382 | 0.02% |
| 206 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 2,000 | $54,300 | 0.02% |
| 207 | GE VERNOVA INC | GEV | 83 | $54,246 | 0.02% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 246 | $54,066 | 0.02% |
| 209 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,607 | $52,356 | 0.02% |
| 210 | ROYAL CARIBBEAN GROUP | V7780T103 | 186 | $51,879 | 0.02% |
| 211 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 800 | $51,448 | 0.02% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,317 | $49,875 | 0.02% |
| 213 | ARISTA NETWORKS INC | ANET | 380 | $49,791 | 0.02% |
| 214 | MONOLITHIC PWR SYS INC | 609839105 | 54 | $48,943 | 0.02% |
| 215 | JOHNSON & JOHNSON | JNJ | 234 | $48,426 | 0.02% |
| 216 | BOOKING HOLDINGS INC | BKNG | 9 | $48,198 | 0.02% |
| 217 | FRANCO NEV CORP | FNV | 225 | $46,638 | 0.02% |
| 218 | JABIL INC | JBL | 202 | $46,060 | 0.02% |
| 219 | AMERICAN WTR WKS CO INC NEW | 030420103 | 350 | $45,675 | 0.02% |
| 220 | AMERICAN EXPRESS CO | AXP | 121 | $44,764 | 0.02% |
| 221 | DIGITAL RLTY TR INC | 253868103 | 273 | $42,236 | 0.02% |
| 222 | KROGER CO | KR | 664 | $41,487 | 0.02% |
| 223 | NOVARTIS AG | NVSEF | 300 | $41,361 | 0.02% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 72 | $41,055 | 0.02% |
| 225 | BOEING CO | BA-PA | 188 | $40,819 | 0.02% |
| 226 | NOVO-NORDISK A S | NONOF | 794 | $40,399 | 0.02% |
| 227 | DANAHER CORPORATION | 235851102 | 175 | $40,061 | 0.02% |
| 228 | ELECTROVAYA INC | ELVA | 5,000 | $39,500 | 0.02% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 110 | $38,860 | 0.02% |
| 230 | FIDELITY COVINGTON TRUST | 316092600 | 518 | $38,477 | 0.02% |
| 231 | AURORA INNOVATION INC | AUROW | 10,000 | $38,400 | 0.02% |
| 232 | ISHARES TR | 46429B606 | 1,091 | $38,392 | 0.02% |
| 233 | S&P GLOBAL INC | SPGI | 73 | $38,149 | 0.02% |
| 234 | PIMCO ETF TR | 72201R882 | 592 | $38,036 | 0.02% |
| 235 | MEDPACE HLDGS INC | MEDP | 67 | $37,631 | 0.02% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 524 | $37,424 | 0.02% |
| 237 | OKLO INC | OKLO | 500 | $35,880 | 0.01% |
| 238 | RH | RH | 200 | $35,830 | 0.01% |
| 239 | MEDTRONIC PLC | MDT | 371 | $35,638 | 0.01% |
| 240 | STRYKER CORPORATION | SYK | 101 | $35,498 | 0.01% |
| 241 | TERAWULF INC | WULF | 3,000 | $34,470 | 0.01% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125 | $34,424 | 0.01% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 104 | $34,331 | 0.01% |
| 244 | QUANTA SVCS INC | 74762E102 | 80 | $33,765 | 0.01% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 130 | $33,643 | 0.01% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 130 | $31,507 | 0.01% |
| 247 | ISHARES INC | 46434G772 | 493 | $31,320 | 0.01% |
| 248 | NATIONAL PRESTO INDS INC | 637215104 | 290 | $30,960 | 0.01% |
| 249 | FAIR ISAAC CORP | FICO | 18 | $30,431 | 0.01% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 67 | $30,375 | 0.01% |
| 251 | MASTEC INC | MTZ | 139 | $30,214 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $28,606 | 0.01% |
| 253 | RALPH LAUREN CORP | RL | 79 | $27,935 | 0.01% |
| 254 | SILICON MOTION TECHNOLOGY CO | SIMO | 300 | $27,810 | 0.01% |
| 255 | WELLTOWER INC | WELL | 148 | $27,470 | 0.01% |
| 256 | MPLX LP | MPLXP | 500 | $26,685 | 0.01% |
| 257 | M-TRON INDS INC | 55380K109 | 500 | $26,610 | 0.01% |
| 258 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,500 | $26,220 | 0.01% |
| 259 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,069 | $26,052 | 0.01% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 339 | $25,991 | 0.01% |
| 261 | AMKOR TECHNOLOGY INC | AMKR | 638 | $25,188 | 0.01% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 135 | $25,045 | 0.01% |
| 263 | PROGRESSIVE CORP | 743315103 | 107 | $24,366 | 0.01% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $24,309 | 0.01% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 151 | $24,220 | 0.01% |
| 266 | EAST WEST BANCORP INC | EWBC | 213 | $23,939 | 0.01% |
| 267 | NIOCORP DEVS LTD | 654484609 | 4,500 | $23,850 | 0.01% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 82 | $23,555 | 0.01% |
| 269 | TRAVELERS COMPANIES INC | TRV | 81 | $23,495 | 0.01% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 46 | $22,556 | 0.01% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 263 | $22,350 | 0.01% |
| 272 | DEERE & CO | DE | 48 | $22,347 | 0.01% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 190 | $22,270 | 0.01% |
| 274 | MARATHON PETE CORP | MARA | 135 | $21,955 | 0.01% |
| 275 | CERAGON NETWORKS LTD | CRNT | 10,395 | $21,830 | 0.01% |
| 276 | CHUBB LIMITED | CB | 69 | $21,536 | 0.01% |
| 277 | SPDR SERIES TRUST | 78464A359 | 240 | $21,408 | 0.01% |
| 278 | CORTEVA INC | CTVA | 313 | $20,980 | 0.01% |
| 279 | SOUTHERN CO | SOMN | 236 | $20,579 | 0.01% |
| 280 | MERCADOLIBRE INC | MELI | 10 | $20,143 | 0.01% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $20,038 | 0.01% |
| 282 | ISHARES INC | 464286822 | 288 | $19,967 | 0.01% |
| 283 | ADOBE INC | ADBE | 57 | $19,949 | 0.01% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $19,348 | 0.01% |
| 285 | BENTLEY SYS INC | BSY | 484 | $18,472 | 0.01% |
| 286 | MURPHY USA INC | MUSA | 45 | $18,158 | 0.01% |
| 287 | KINDER MORGAN INC DEL | EP-PC | 651 | $17,896 | 0.01% |
| 288 | LARIMAR THERAPEUTICS INC | LRMR | 4,477 | $17,057 | 0.01% |
| 289 | DECKERS OUTDOOR CORP | DECK | 162 | $16,795 | 0.01% |
| 290 | D R HORTON INC | 23331A109 | 114 | $16,419 | 0.01% |
| 291 | AT&T INC | T-PC | 652 | $16,196 | 0.01% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $16,189 | 0.01% |
| 293 | INTERDIGITAL INC | IDCC | 50 | $15,919 | 0.01% |
| 294 | TRUIST FINL CORP | 89832Q109 | 311 | $15,304 | 0.01% |
| 295 | BROWN & BROWN INC | BRO | 192 | $15,302 | 0.01% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $15,177 | 0.01% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 69 | $15,160 | 0.01% |
| 298 | AFLAC INC | AFL | 136 | $14,997 | 0.01% |
| 299 | ROLLINS INC | ROL | 246 | $14,765 | 0.01% |
| 300 | UNITED RENTALS INC | URI | 18 | $14,568 | 0.01% |
| 301 | STARBUCKS CORP | SBUX | 173 | $14,568 | 0.01% |
| 302 | TE CONNECTIVITY PLC | TEL | 64 | $14,561 | 0.01% |
| 303 | WATSCO INC | WSO-B | 42 | $14,152 | 0.01% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 48 | $14,091 | 0.01% |
| 305 | PALO ALTO NETWORKS INC | PANW | 76 | $13,999 | 0.01% |
| 306 | ABBOTT LABS | ABLZF | 111 | $13,907 | 0.01% |
| 307 | CBRE GROUP INC | CBRE | 86 | $13,828 | 0.01% |
| 308 | CUMMINS INC | CMI | 27 | $13,782 | 0.01% |
| 309 | CINTAS CORP | CTAS | 73 | $13,729 | 0.01% |
| 310 | ENTERGY CORP NEW | ENO | 140 | $12,940 | 0.01% |
| 311 | CANADIAN PACIFIC KANSAS CITY | CP | 175 | $12,885 | 0.01% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 133 | $12,682 | 0.01% |
| 313 | CSX CORP | CSX | 333 | $12,071 | 0.00% |
| 314 | AON PLC | AON | 34 | $11,998 | 0.00% |
| 315 | RAYMOND JAMES FINL INC | 754730109 | 74 | $11,884 | 0.00% |
| 316 | NORDSON CORP | NDSN | 49 | $11,781 | 0.00% |
| 317 | STEEL DYNAMICS INC | STLD | 69 | $11,692 | 0.00% |
| 318 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 138 | $11,642 | 0.00% |
| 319 | MCKESSON CORP | MCK | 14 | $11,484 | 0.00% |
| 320 | NUCOR CORP | NUE | 70 | $11,418 | 0.00% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 46 | $11,363 | 0.00% |
| 322 | PINTEREST INC | PINS | 433 | $11,210 | 0.00% |
| 323 | TURNING PT BRANDS INC | 90041L105 | 100 | $10,840 | 0.00% |
| 324 | IDEXX LABS INC | 45168D104 | 16 | $10,824 | 0.00% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 93 | $10,796 | 0.00% |
| 326 | NUSCALE PWR CORP | NU | 750 | $10,628 | 0.00% |
| 327 | FLOWSERVE CORP | FLS | 153 | $10,615 | 0.00% |
| 328 | VALERO ENERGY CORP | VLO | 64 | $10,419 | 0.00% |
| 329 | PAYCHEX INC | PAYX | 91 | $10,208 | 0.00% |
| 330 | MONDELEZ INTL INC | 609207105 | 184 | $9,905 | 0.00% |
| 331 | ATMOS ENERGY CORP | ATO | 59 | $9,890 | 0.00% |
| 332 | LOWES COS INC | 548661107 | 41 | $9,888 | 0.00% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152 | $9,685 | 0.00% |
| 334 | ROCKET COS INC | 77311W101 | 500 | $9,680 | 0.00% |
| 335 | ENOVA INTL INC | 29357K103 | 61 | $9,589 | 0.00% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 105 | $9,577 | 0.00% |
| 337 | GRANITESHARES ETF TR | 38747R868 | 265 | $9,551 | 0.00% |
| 338 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34 | $9,355 | 0.00% |
| 339 | EQUIFAX INC | EFX | 42 | $9,113 | 0.00% |
| 340 | ACUSHNET HLDGS CORP | GOLF | 114 | $9,099 | 0.00% |
| 341 | DOVER CORP | DOV | 46 | $8,981 | 0.00% |
| 342 | ENOVIX CORPORATION | ENVX | 1,222 | $8,933 | 0.00% |
| 343 | ILLINOIS TOOL WKS INC | 452308109 | 36 | $8,867 | 0.00% |
| 344 | WEC ENERGY GROUP INC | WEC | 82 | $8,648 | 0.00% |
| 345 | TRANE TECHNOLOGIES PLC | TT | 22 | $8,562 | 0.00% |
| 346 | OUTDOOR HOLDING CO | POWWP | 5,000 | $8,550 | 0.00% |
| 347 | QUEST DIAGNOSTICS INC | DGX | 49 | $8,503 | 0.00% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100 | $8,202 | 0.00% |
| 349 | ISHARES TR | 464289180 | 220 | $8,160 | 0.00% |
| 350 | POWELL INDS INC | 739128106 | 25 | $7,970 | 0.00% |
| 351 | ALTRIA GROUP INC | MO | 137 | $7,899 | 0.00% |
| 352 | NRG ENERGY INC | NRG | 49 | $7,803 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524771 | 279 | $7,592 | 0.00% |
| 354 | LINCOLN ELEC HLDGS INC | 533900106 | 29 | $6,950 | 0.00% |
| 355 | EMERSON ELEC CO | EMR | 52 | $6,901 | 0.00% |
| 356 | HARTFORD INSURANCE GROUP INC | HIG-PG | 50 | $6,890 | 0.00% |
| 357 | PAYPAL HLDGS INC | PYPL | 117 | $6,830 | 0.00% |
| 358 | CORNING INC | GLW | 77 | $6,742 | 0.00% |
| 359 | NXP SEMICONDUCTORS N V | NXPI | 31 | $6,729 | 0.00% |
| 360 | EDWARDS LIFESCIENCES CORP | EW | 77 | $6,564 | 0.00% |
| 361 | AMERICAN ELEC PWR CO INC | 025537101 | 56 | $6,457 | 0.00% |
| 362 | ANTERO RESOURCES CORP | AR | 183 | $6,306 | 0.00% |
| 363 | INVESCO DB US DLR INDEX TR | IVZ | 231 | $6,244 | 0.00% |
| 364 | ROCKWELL AUTOMATION INC | ROK | 16 | $6,225 | 0.00% |
| 365 | ISHARES TR | 464288281 | 64 | $6,162 | 0.00% |
| 366 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10 | $6,033 | 0.00% |
| 367 | EXPEDITORS INTL WASH INC | 302130109 | 40 | $5,960 | 0.00% |
| 368 | EXPEDIA GROUP INC | EXPE | 21 | $5,950 | 0.00% |
| 369 | APPLIED MATLS INC | 038222105 | 23 | $5,911 | 0.00% |
| 370 | SNAP ON INC | SNA | 17 | $5,858 | 0.00% |
| 371 | PACKAGING CORP AMER | 695156109 | 28 | $5,774 | 0.00% |
| 372 | FORTINET INC | FTNT | 72 | $5,718 | 0.00% |
| 373 | TD SYNNEX CORPORATION | SNX | 38 | $5,709 | 0.00% |
| 374 | NISOURCE INC | NI | 136 | $5,679 | 0.00% |
| 375 | CAL MAINE FOODS INC | CALM | 70 | $5,570 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524201 | 204 | $5,490 | 0.00% |
| 377 | INSTALLED BLDG PRODS INC | 45780R101 | 21 | $5,447 | 0.00% |
| 378 | LANDSTAR SYS INC | LSTR | 36 | $5,173 | 0.00% |
| 379 | DOMINION ENERGY INC | D | 88 | $5,156 | 0.00% |
| 380 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 139 | $5,087 | 0.00% |
| 381 | CBOE GLOBAL MKTS INC | 12503M108 | 20 | $5,020 | 0.00% |
| 382 | MATSON INC | MATX | 39 | $4,818 | 0.00% |
| 383 | STERIS PLC | STE | 19 | $4,817 | 0.00% |
| 384 | PENTAIR PLC | PNR | 46 | $4,790 | 0.00% |
| 385 | HIGHPEAK ENERGY INC | HPK | 1,000 | $4,740 | 0.00% |
| 386 | VERALTO CORP | VLTO | 47 | $4,690 | 0.00% |
| 387 | CLEAR SECURE INC | YOU | 132 | $4,631 | 0.00% |
| 388 | BRUNSWICK CORP | BC-PC | 62 | $4,603 | 0.00% |
| 389 | COCA COLA CONS INC | COKE | 30 | $4,599 | 0.00% |
| 390 | EVERTEC INC | EVTC | 158 | $4,596 | 0.00% |
| 391 | UNITED STS COMMODITY INDEX F | UNTCW | 125 | $4,370 | 0.00% |
| 392 | INGERSOLL RAND INC | IR | 55 | $4,357 | 0.00% |
| 393 | LITTELFUSE INC | LFUS | 17 | $4,300 | 0.00% |
| 394 | AVERY DENNISON CORP | AVY | 23 | $4,183 | 0.00% |
| 395 | CADENCE DESIGN SYSTEM INC | CDNS | 13 | $4,064 | 0.00% |
| 396 | ECOLAB INC | ECL | 15 | $3,938 | 0.00% |
| 397 | VANGUARD CHARLOTTE FDS | 92203J407 | 81 | $3,914 | 0.00% |
| 398 | SCHWAB STRATEGIC TR | 808524763 | 122 | $3,844 | 0.00% |
| 399 | MSA SAFETY INC | MNESP | 24 | $3,843 | 0.00% |
| 400 | EVERSOURCE ENERGY | ES | 54 | $3,636 | 0.00% |
| 401 | VULCAN MATLS CO | 929160109 | 12 | $3,423 | 0.00% |
| 402 | AIRBNB INC | ABNB | 25 | $3,393 | 0.00% |
| 403 | CF INDS HLDGS INC | 125269100 | 43 | $3,326 | 0.00% |
| 404 | CONOCOPHILLIPS | COP | 35 | $3,276 | 0.00% |
| 405 | CACI INTL INC | 127190304 | 6 | $3,197 | 0.00% |
| 406 | SUNCOR ENERGY INC NEW | SU | 70 | $3,105 | 0.00% |
| 407 | ISHARES TR | 464287226 | 29 | $2,897 | 0.00% |
| 408 | ISHARES TR | 464287655 | 11 | $2,708 | 0.00% |
| 409 | ACCENTURE PLC IRELAND | ACN | 10 | $2,683 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524805 | 110 | $2,644 | 0.00% |
| 411 | COPART INC | CPRT | 56 | $2,192 | 0.00% |
| 412 | WISDOMTREE TR | WT | 40 | $2,064 | 0.00% |
| 413 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 51 | $2,058 | 0.00% |
| 414 | SCHWAB STRATEGIC TR | 808524607 | 72 | $2,051 | 0.00% |
| 415 | ISHARES INC | 464286749 | 34 | $2,039 | 0.00% |
| 416 | CORE NATURAL RESOURCES INC | CNR | 22 | $1,947 | 0.00% |
| 417 | ISHARES TR | 464288687 | 60 | $1,858 | 0.00% |
| 418 | SCHWAB STRATEGIC TR | 808524748 | 41 | $1,827 | 0.00% |
| 419 | ISHARES INC | 464286319 | 58 | $1,807 | 0.00% |
| 420 | SCHWAB STRATEGIC TR | 808524730 | 49 | $1,767 | 0.00% |
| 421 | ASTRAZENECA PLC | AZN | 19 | $1,747 | 0.00% |
| 422 | HUNTSMAN CORP | HUN | 168 | $1,680 | 0.00% |
| 423 | CROCS INC | CROX | 19 | $1,625 | 0.00% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 77 | $1,617 | 0.00% |
| 425 | MILLROSE PPTYS INC | 601137102 | 51 | $1,523 | 0.00% |
| 426 | GARTNER INC | IT | 6 | $1,514 | 0.00% |
| 427 | ZOETIS INC | ZTS | 12 | $1,510 | 0.00% |
| 428 | MATCH GROUP INC NEW | MTCH | 46 | $1,485 | 0.00% |
| 429 | OLD DOMINION FREIGHT LINE IN | ODFL | 8 | $1,254 | 0.00% |
| 430 | BRIGHTSTAR LOTTERY PLC | INTR | 81 | $1,254 | 0.00% |
| 431 | ISHARES TR | 464287390 | 39 | $1,188 | 0.00% |
| 432 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22 | $1,099 | 0.00% |
| 433 | ISHARES GOLD TR | IAU | 13 | $1,055 | 0.00% |
| 434 | SCHWAB STRATEGIC TR | 808524888 | 23 | $1,047 | 0.00% |
| 435 | LITMAN GREGORY FDS TR | 53700T827 | 35 | $982 | 0.00% |
| 436 | FORD MTR CO | 345370860 | 73 | $958 | 0.00% |
| 437 | WISDOMTREE TR | WT | 25 | $951 | 0.00% |
| 438 | SCHWAB STRATEGIC TR | 808524706 | 29 | $950 | 0.00% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16 | $940 | 0.00% |
| 440 | PROCURE ETF TRUST II | 74280R205 | 24 | $928 | 0.00% |
| 441 | NIKE INC | NKE | 14 | $892 | 0.00% |
| 442 | BOISE CASCADE CO DEL | BCC | 12 | $883 | 0.00% |
| 443 | SCHWAB STRATEGIC TR | 808524847 | 40 | $836 | 0.00% |
| 444 | MERITAGE HOMES CORP | MTH | 12 | $790 | 0.00% |
| 445 | WEATHERFORD INTL PLC | G48833118 | 10 | $783 | 0.00% |
| 446 | COTERRA ENERGY INC | CTRA | 29 | $763 | 0.00% |
| 447 | INTERNATIONAL SEAWAYS INC | INSW | 15 | $728 | 0.00% |
| 448 | EPLUS INC | PLUS | 8 | $702 | 0.00% |
| 449 | FLUOR CORP NEW | FLR | 17 | $674 | 0.00% |
| 450 | TIDAL TRUST II | 88636J873 | 24 | $617 | 0.00% |
| 451 | OCCIDENTAL PETE CORP | 674599105 | 15 | $617 | 0.00% |
| 452 | SM ENERGY CO | SM | 33 | $617 | 0.00% |
| 453 | DOCUSIGN INC | DOCU | 9 | $616 | 0.00% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11 | $606 | 0.00% |
| 455 | VANECK ETF TRUST | 92189F700 | 8 | $582 | 0.00% |
| 456 | VISTEON CORP | VC | 6 | $571 | 0.00% |
| 457 | CENTURY CMNTYS INC | 156504300 | 9 | $534 | 0.00% |
| 458 | LKQ CORP | LKQ | 17 | $513 | 0.00% |
| 459 | VERISIGN INC | VRSN | 2 | $486 | 0.00% |
| 460 | PAYCOM SOFTWARE INC | PAYC | 3 | $478 | 0.00% |
| 461 | SCHWAB STRATEGIC TR | 808524854 | 18 | $451 | 0.00% |
| 462 | DBX ETF TR | 233051846 | 19 | $441 | 0.00% |
| 463 | DBX ETF TR | 233051432 | 11 | $405 | 0.00% |
| 464 | WILLSCOT HLDGS CORP | WSC | 20 | $377 | 0.00% |
| 465 | SCHWAB STRATEGIC TR | 808524870 | 14 | $371 | 0.00% |
| 466 | SPDR SERIES TRUST | 78464A391 | 17 | $363 | 0.00% |
| 467 | PAPA JOHNS INTL INC | 698813102 | 9 | $346 | 0.00% |
| 468 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5 | $337 | 0.00% |
| 469 | HUB GROUP INC | HUBG | 7 | $298 | 0.00% |
| 470 | KRANESHARES TRUST | 500767181 | 3 | $287 | 0.00% |
| 471 | SPDR SERIES TRUST | 78464A854 | 3 | $241 | 0.00% |
| 472 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8 | $224 | 0.00% |
| 473 | SPDR SERIES TRUST | 78464A375 | 6 | $203 | 0.00% |
| 474 | RPC INC | RES | 32 | $174 | 0.00% |
| 475 | GLOBAL X FDS | 37954Y384 | 4 | $122 | 0.00% |
| 476 | GRAIL INC | GRAL | 1 | $86 | 0.00% |
| 477 | WOLFSPEED INC | WOLF | 1 | $17 | 0.00% |