Q3 2024 · 13F-HR
Solstein Capital, LLCholdings as filed
Filed 2024-10-29 · accession 0001941040-24-000449
$188.8M
Reported value
314
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 8.95% | 29,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 8.71% | 70,561 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $9.6M | 5.07% | 135,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 4.92% | 21,581 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 4.83% | 15,798 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.9M | 3.13% | 232,608 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $5.1M | 2.69% | 313,354 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 2.66% | 70,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.41% | 24,421 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 2.13% | 48,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.96% | 22,349 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.95% | 13,418 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 1.63% | 25,837 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.0M | 1.59% | 10,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.54% | 17,416 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 1.54% | 63,288 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.50% | 4,581 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.8M | 1.48% | 28,372 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.34% | 10,402 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.31% | 6,089 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.0M | 1.06% | 46,795 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 1.06% | 14,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.05% | 2,236 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.02% | 3,706 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.99% | 19,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.98% | 55,764 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.90% | 54,121 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.89% | 28,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.87% | 4,214 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.85% | 13,797 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.81% | 26,137 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.77% | 8,401 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.75% | 11,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.72% | 20,649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.71% | 6,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.70% | 6,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.68% | 1,456 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.68% | 2,621 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.65% | 19,609 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.64% | 5,359 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 13,323 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.62% | 32,363 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.61% | 3,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.61% | 14,271 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.60% | 14,066 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $925,447 | 0.49% | 14,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $917,974 | 0.49% | 1,859 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $837,038 | 0.44% | 14,580 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $825,208 | 0.44% | 88,570 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $816,218 | 0.43% | 47,400 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $797,642 | 0.42% | 12,405 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $773,956 | 0.41% | 18,529 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $760,877 | 0.40% | 8,963 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $755,091 | 0.40% | 25,605 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $749,240 | 0.40% | 4,406 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $719,530 | 0.38% | 108,200 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $708,829 | 0.38% | 17,072 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $684,319 | 0.36% | 12,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $680,717 | 0.36% | 2,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,022 | 0.36% | 5,733 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $641,603 | 0.34% | 770 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $617,024 | 0.33% | 22,760 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $583,542 | 0.31% | 5,165 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $571,475 | 0.30% | 3,819 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $556,045 | 0.29% | 17,996 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $545,823 | 0.29% | 4,030 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $535,445 | 0.28% | 20,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $526,528 | 0.28% | 3,040 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $520,414 | 0.28% | 2,261 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $506,790 | 0.27% | 5,165 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $494,685 | 0.26% | 2,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $478,962 | 0.25% | 2,321 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $478,137 | 0.25% | 21,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $473,888 | 0.25% | 2,950 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $446,229 | 0.24% | 6,382 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $420,101 | 0.22% | 21,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $414,960 | 0.22% | 30,400 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $372,163 | 0.20% | 5,992 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $365,102 | 0.19% | 5,130 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $357,172 | 0.19% | 2,319 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $325,870 | 0.17% | 1,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,141 | 0.17% | 2,201 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $314,321 | 0.17% | 299 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $310,671 | 0.16% | 350 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $308,160 | 0.16% | 7,704 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $305,169 | 0.16% | 1,702 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $293,771 | 0.16% | 26,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $284,063 | 0.15% | 3,953 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $274,460 | 0.15% | 14,514 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $254,706 | 0.13% | 6,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $253,961 | 0.13% | 834 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $252,683 | 0.13% | 7,951 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,607 | 0.13% | 1,069 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $246,826 | 0.13% | 348 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $237,868 | 0.13% | 5,325 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,288 | 0.12% | 1,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219,203 | 0.12% | 1,110 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $216,076 | 0.11% | 2,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $214,022 | 0.11% | 1,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $200,883 | 0.11% | 1,658 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $199,209 | 0.11% | 348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $193,200 | 0.10% | 1,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $190,773 | 0.10% | 1,224 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $189,231 | 0.10% | 2,927 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $185,154 | 0.10% | 195 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $181,154 | 0.10% | 821 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $177,327 | 0.09% | 885 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $175,088 | 0.09% | 665 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $170,139 | 0.09% | 563 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $166,905 | 0.09% | 435 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $164,740 | 0.09% | 1,570 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $163,395 | 0.09% | 7,777 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $162,573 | 0.09% | 3,525 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $153,144 | 0.08% | 1,281 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $149,350 | 0.08% | 1,069 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $149,041 | 0.08% | 1,268 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $141,677 | 0.08% | 537 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $140,637 | 0.07% | 714 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $137,651 | 0.07% | 6,621 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $134,876 | 0.07% | 2,005 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $132,634 | 0.07% | 470 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $126,353 | 0.07% | 3,012 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $120,553 | 0.06% | 6,061 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $120,088 | 0.06% | 459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117,341 | 0.06% | 237 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $111,040 | 0.06% | 8,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $110,059 | 0.06% | 3,803 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $108,252 | 0.06% | 7,085 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107,860 | 0.06% | 1,276 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $104,305 | 0.06% | 1,057 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $100,618 | 0.05% | 3,760 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $99,852 | 0.05% | 1,214 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $99,434 | 0.05% | 1,198 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $94,121 | 0.05% | 37,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92,945 | 0.05% | 159 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $87,032 | 0.05% | 2,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $86,858 | 0.05% | 1,036 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $76,685 | 0.04% | 1,225 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $73,528 | 0.04% | 505 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $67,057 | 0.04% | 1,175 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67,040 | 0.04% | 910 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $66,391 | 0.04% | 2,097 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $66,068 | 0.03% | 2,055 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62,607 | 0.03% | 70 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60,807 | 0.03% | 104 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $60,308 | 0.03% | 6,457 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $59,200 | 0.03% | 10,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $58,033 | 0.03% | 306 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $57,107 | 0.03% | 7,094 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $52,248 | 0.03% | 2,057 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $51,293 | 0.03% | 326 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51,184 | 0.03% | 350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48,654 | 0.03% | 175 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $47,088 | 0.02% | 480 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $45,636 | 0.02% | 106 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $44,335 | 0.02% | 823 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $44,251 | 0.02% | 1,317 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43,545 | 0.02% | 500 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $43,371 | 0.02% | 450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42,787 | 0.02% | 372 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $42,409 | 0.02% | 814 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $42,075 | 0.02% | 1,870 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $41,599 | 0.02% | 5,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38,408 | 0.02% | 237 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38,021 | 0.02% | 72 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $37,710 | 0.02% | 518 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $37,587 | 0.02% | 524 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37,515 | 0.02% | 126 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,769 | 0.02% | 178 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36,646 | 0.02% | 58 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36,354 | 0.02% | 74 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34,983 | 0.02% | 18 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32,789 | 0.02% | 84 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32,514 | 0.02% | 80 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,318 | 0.02% | 130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32,251 | 0.02% | 606 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31,002 | 0.02% | 318 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30,117 | 0.02% | 135 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $29,324 | 0.02% | 4,477 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28,921 | 0.02% | 144 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28,660 | 0.02% | 31 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28,530 | 0.02% | 500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28,099 | 0.01% | 102 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $27,956 | 0.01% | 225 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $27,872 | 0.01% | 200 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $27,659 | 0.01% | 1,553 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27,073 | 0.01% | 165 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26,685 | 0.01% | 256 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,530 | 0.01% | 340 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,963 | 0.01% | 360 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $25,831 | 0.01% | 162 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $24,592 | 0.01% | 484 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24,315 | 0.01% | 136 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24,206 | 0.01% | 202 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23,300 | 0.01% | 310 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22,889 | 0.01% | 48 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22,365 | 0.01% | 67 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22,356 | 0.01% | 36 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22,137 | 0.01% | 58 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21,967 | 0.01% | 243 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21,611 | 0.01% | 46 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20,898 | 0.01% | 170 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20,659 | 0.01% | 42 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,520 | 0.01% | 10 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20,161 | 0.01% | 312 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,032 | 0.01% | 48 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,484 | 0.01% | 200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,333 | 0.01% | 60 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19,123 | 0.01% | 102 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,900 | 0.01% | 6 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18,584 | 0.01% | 163 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $18,382 | 0.01% | 240 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17,957 | 0.01% | 128 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,746 | 0.01% | 96 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $17,680 | 0.01% | 680 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $17,624 | 0.01% | 213 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17,302 | 0.01% | 360 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17,286 | 0.01% | 300 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17,111 | 0.01% | 139 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,510 | 0.01% | 63 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16,291 | 0.01% | 100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,755 | 0.01% | 203 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,246 | 0.01% | 46 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14,437 | 0.01% | 446 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $14,198 | 0.01% | 464 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,995 | 0.01% | 26 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13,894 | 0.01% | 99 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,808 | 0.01% | 30 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13,691 | 0.01% | 125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13,580 | 0.01% | 231 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,301 | 0.01% | 311 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12,869 | 0.01% | 49 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12,443 | 0.01% | 246 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12,342 | 0.01% | 42 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12,211 | 0.01% | 91 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12,204 | 0.01% | 152 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12,003 | 0.01% | 114 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11,418 | 0.01% | 48 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,958 | 0.01% | 31 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10,524 | 0.01% | 70 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10,515 | 0.01% | 33 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,205 | 0.01% | 34 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10,078 | 0.01% | 114 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9,668 | 0.01% | 140 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,663 | 0.01% | 64 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9,300 | 0.00% | 250 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9,259 | 0.00% | 71 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,229 | 0.00% | 27 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,025 | 0.00% | 173 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,820 | 0.00% | 46 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,548 | 0.00% | 61 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $8,389 | 0.00% | 66 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,348 | 0.00% | 28 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,887 | 0.00% | 82 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $7,815 | 0.00% | 500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,440 | 0.00% | 31 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7,268 | 0.00% | 114 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $7,068 | 0.00% | 410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,922 | 0.00% | 14 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,826 | 0.00% | 152 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6,799 | 0.00% | 36 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,600 | 0.00% | 300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,541 | 0.00% | 68 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,141 | 0.00% | 16 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,031 | 0.00% | 28 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,697 | 0.00% | 10 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,627 | 0.00% | 20 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5,579 | 0.00% | 164 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5,569 | 0.00% | 29 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $5,441 | 0.00% | 220 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5,355 | 0.00% | 158 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5,353 | 0.00% | 16 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,257 | 0.00% | 47 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,256 | 0.00% | 40 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5,197 | 0.00% | 62 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,081 | 0.00% | 77 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,077 | 0.00% | 23 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4,925 | 0.00% | 17 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,875 | 0.00% | 18 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,695 | 0.00% | 69 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,609 | 0.00% | 33 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,608 | 0.00% | 19 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,563 | 0.00% | 38 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4,509 | 0.00% | 17 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4,501 | 0.00% | 133 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4,256 | 0.00% | 24 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4,066 | 0.00% | 168 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $3,940 | 0.00% | 120 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3,477 | 0.00% | 77 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,170 | 0.00% | 25 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,041 | 0.00% | 6 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3,027 | 0.00% | 6 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,937 | 0.00% | 29 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,934 | 0.00% | 56 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,663 | 0.00% | 100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,584 | 0.00% | 70 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,430 | 0.00% | 11 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2,365 | 0.00% | 47 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,345 | 0.00% | 12 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,994 | 0.00% | 60 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1,948 | 0.00% | 38 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,725 | 0.00% | 81 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,480 | 0.00% | 19 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,397 | 0.00% | 9 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,118 | 0.00% | 18 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1,085 | 0.00% | 100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,053 | 0.00% | 10 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $916 | 0.00% | 17 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $771 | 0.00% | 73 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $763 | 0.00% | 3 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $669 | 0.00% | 69 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $594 | 0.00% | 72 | Common | SOLE |
| 500767587 | BNDDUSD | KRANESHARES TRUST | $433 | 0.00% | 30 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $138 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.