Q1 2025 · 13F-HR
Solstein Capital, LLCholdings as filed
Filed 2025-04-17 · accession 0001941040-25-000215
$171.9M
Reported value
325
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 9.58% | 29,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 8.49% | 65,692 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $9.3M | 5.42% | 135,283 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.9M | 5.17% | 15,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 4.71% | 21,564 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $7.1M | 4.12% | 234,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 2.74% | 13,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.70% | 24,421 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 2.48% | 62,182 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 2.39% | 50,341 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.5M | 2.03% | 10,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.01% | 22,349 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.75% | 10,420 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.8M | 1.61% | 28,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.58% | 17,416 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 1.51% | 19,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.5M | 1.44% | 56,442 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.33% | 4,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.30% | 6,079 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.23% | 2,236 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.9M | 1.13% | 46,795 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 1.05% | 28,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 1.01% | 14,699 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 1.00% | 55,764 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $1.7M | 0.97% | 103,875 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.93% | 34,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.89% | 6,244 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.86% | 11,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.86% | 43,672 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.84% | 13,797 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.82% | 19,210 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.82% | 8,443 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.81% | 4,214 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.73% | 14,271 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.72% | 2,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.70% | 11,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.66% | 1,376 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.65% | 3,008 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 5,297 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.62% | 15,277 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.60% | 20,007 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.59% | 1,859 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $944,526 | 0.55% | 88,570 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $810,947 | 0.47% | 14,987 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $803,763 | 0.47% | 8,601 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $787,081 | 0.46% | 9,982 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $786,883 | 0.46% | 14,580 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $736,261 | 0.43% | 8,963 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $667,411 | 0.39% | 2,487 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $654,610 | 0.38% | 119,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $633,167 | 0.37% | 17,159 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $619,034 | 0.36% | 2,321 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $593,875 | 0.35% | 3,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $584,430 | 0.34% | 2,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $572,767 | 0.33% | 4,816 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $561,384 | 0.33% | 5,165 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $553,711 | 0.32% | 13,588 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $542,982 | 0.32% | 17,834 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $540,576 | 0.31% | 20,523 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $528,212 | 0.31% | 4,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $518,077 | 0.30% | 3,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $509,220 | 0.30% | 2,952 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $474,134 | 0.28% | 2,007 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $460,143 | 0.27% | 7,482 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $455,976 | 0.27% | 2,261 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $423,899 | 0.25% | 21,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $420,732 | 0.24% | 2,806 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $419,297 | 0.24% | 1,812 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $396,915 | 0.23% | 599 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $384,627 | 0.22% | 16,409 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $368,205 | 0.21% | 2,201 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $338,597 | 0.20% | 2,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $324,520 | 0.19% | 348 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $316,788 | 0.18% | 7,704 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $311,296 | 0.18% | 30,400 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $296,927 | 0.17% | 26,300 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $290,855 | 0.17% | 1,702 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $285,373 | 0.17% | 350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $283,114 | 0.16% | 3,953 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $280,735 | 0.16% | 7,833 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $269,228 | 0.16% | 10,415 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $264,435 | 0.15% | 750 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $249,392 | 0.15% | 6,252 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244,737 | 0.14% | 3,359 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $238,442 | 0.14% | 4,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $232,567 | 0.14% | 1,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $231,466 | 0.13% | 741 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,003 | 0.13% | 1,057 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $227,883 | 0.13% | 3,793 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $224,657 | 0.13% | 11,707 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $224,200 | 0.13% | 30,094 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $222,851 | 0.13% | 5,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $219,619 | 0.13% | 1,658 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $217,803 | 0.13% | 821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $209,831 | 0.12% | 1,366 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200,573 | 0.12% | 348 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $192,684 | 0.11% | 2,927 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187,522 | 0.11% | 1,120 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $184,564 | 0.11% | 195 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $183,638 | 0.11% | 8,850 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $183,292 | 0.11% | 289 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $175,601 | 0.10% | 1,256 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $170,925 | 0.10% | 665 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $170,013 | 0.10% | 861 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $168,218 | 0.10% | 1,069 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $167,374 | 0.10% | 1,755 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $160,984 | 0.09% | 7,777 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $155,787 | 0.09% | 435 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $154,442 | 0.09% | 1,268 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $154,309 | 0.09% | 3,179 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $153,463 | 0.09% | 563 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $139,700 | 0.08% | 2,303 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $139,343 | 0.08% | 3,525 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $138,879 | 0.08% | 537 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $135,142 | 0.08% | 1,214 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $133,012 | 0.08% | 2,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $129,471 | 0.08% | 237 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $128,029 | 0.07% | 1,100 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $124,423 | 0.07% | 470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118,954 | 0.07% | 459 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $117,826 | 0.07% | 6,061 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $117,231 | 0.07% | 1,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $116,084 | 0.07% | 1,036 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $109,959 | 0.06% | 7,085 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $107,471 | 0.06% | 714 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $102,920 | 0.06% | 1,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $102,019 | 0.06% | 266 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $101,558 | 0.06% | 3,760 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $101,280 | 0.06% | 8,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $98,606 | 0.06% | 2,359 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $97,841 | 0.06% | 1,198 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96,368 | 0.06% | 3,803 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $94,856 | 0.06% | 1,095 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $92,744 | 0.05% | 1,195 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $90,900 | 0.05% | 4,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $90,456 | 0.05% | 1,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71,027 | 0.04% | 159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70,990 | 0.04% | 1,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $67,250 | 0.04% | 10,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63,363 | 0.04% | 306 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $60,513 | 0.04% | 1,175 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $59,177 | 0.03% | 2,097 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $58,485 | 0.03% | 2,055 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55,730 | 0.03% | 70 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54,470 | 0.03% | 104 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54,372 | 0.03% | 521 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $52,385 | 0.03% | 326 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51,632 | 0.03% | 350 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $49,963 | 0.03% | 2,094 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $49,374 | 0.03% | 1,317 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $47,394 | 0.03% | 6,457 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $42,207 | 0.02% | 330 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $42,157 | 0.02% | 814 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41,471 | 0.02% | 372 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $39,293 | 0.02% | 457 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39,181 | 0.02% | 106 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $39,153 | 0.02% | 524 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39,143 | 0.02% | 430 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $39,076 | 0.02% | 823 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37,160 | 0.02% | 126 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36,865 | 0.02% | 72 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36,650 | 0.02% | 74 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35,875 | 0.02% | 175 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $35,451 | 0.02% | 225 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $35,390 | 0.02% | 518 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34,871 | 0.02% | 144 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $34,525 | 0.02% | 500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33,195 | 0.02% | 18 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33,118 | 0.02% | 200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32,944 | 0.02% | 135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32,063 | 0.02% | 188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31,987 | 0.02% | 178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31,193 | 0.02% | 318 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30,966 | 0.02% | 130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30,515 | 0.02% | 184 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29,868 | 0.02% | 256 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29,374 | 0.02% | 476 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $28,142 | 0.02% | 5,340 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27,644 | 0.02% | 80 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27,486 | 0.02% | 202 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $27,076 | 0.02% | 84 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26,704 | 0.02% | 102 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,426 | 0.01% | 360 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $24,337 | 0.01% | 599 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23,437 | 0.01% | 243 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22,877 | 0.01% | 6 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22,529 | 0.01% | 48 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22,351 | 0.01% | 48 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22,269 | 0.01% | 46 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,185 | 0.01% | 340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22,104 | 0.01% | 36 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,850 | 0.01% | 128 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,801 | 0.01% | 170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21,622 | 0.01% | 163 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $21,349 | 0.01% | 42 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $21,134 | 0.01% | 714 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21,100 | 0.01% | 250 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $20,414 | 0.01% | 67 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20,253 | 0.01% | 58 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20,183 | 0.01% | 312 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,509 | 0.01% | 10 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,451 | 0.01% | 32 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19,119 | 0.01% | 213 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $19,041 | 0.01% | 484 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,693 | 0.01% | 60 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $18,389 | 0.01% | 240 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18,113 | 0.01% | 162 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,108 | 0.01% | 200 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,979 | 0.01% | 31 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17,496 | 0.01% | 101 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,952 | 0.01% | 165 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $16,951 | 0.01% | 1,553 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16,874 | 0.01% | 96 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16,262 | 0.01% | 203 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $16,223 | 0.01% | 139 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,193 | 0.01% | 263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,977 | 0.01% | 30 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,625 | 0.01% | 63 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $15,491 | 0.01% | 171 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,063 | 0.01% | 300 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $14,802 | 0.01% | 424 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,569 | 0.01% | 100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,537 | 0.01% | 231 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14,039 | 0.01% | 91 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13,826 | 0.01% | 446 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13,291 | 0.01% | 246 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,798 | 0.01% | 311 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12,504 | 0.01% | 46 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,431 | 0.01% | 26 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,708 | 0.01% | 102 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $11,274 | 0.01% | 253 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,619 | 0.01% | 125 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10,491 | 0.01% | 114 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10,446 | 0.01% | 33 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10,230 | 0.01% | 42 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,124 | 0.01% | 173 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,047 | 0.01% | 48 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9,884 | 0.01% | 49 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $9,626 | 0.01% | 4,477 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,422 | 0.01% | 14 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,215 | 0.01% | 54 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,044 | 0.01% | 64 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,936 | 0.01% | 82 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $8,910 | 0.01% | 500 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $8,891 | 0.01% | 191 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8,484 | 0.00% | 300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,424 | 0.00% | 70 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $8,380 | 0.00% | 464 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,081 | 0.00% | 46 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7,827 | 0.00% | 114 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,749 | 0.00% | 61 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,612 | 0.00% | 34 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,358 | 0.00% | 152 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7,231 | 0.00% | 69 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,117 | 0.00% | 28 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $6,900 | 0.00% | 5,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,895 | 0.00% | 152 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,712 | 0.00% | 68 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,411 | 0.00% | 101 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6,284 | 0.00% | 66 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $6,268 | 0.00% | 220 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $6,130 | 0.00% | 356 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $5,941 | 0.00% | 410 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,892 | 0.00% | 31 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5,844 | 0.00% | 140 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5,810 | 0.00% | 158 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5,729 | 0.00% | 17 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5,633 | 0.00% | 71 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,581 | 0.00% | 77 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5,545 | 0.00% | 28 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $5,525 | 0.00% | 149 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5,486 | 0.00% | 29 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5,407 | 0.00% | 36 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,335 | 0.00% | 10 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,089 | 0.00% | 70 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4,959 | 0.00% | 64 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,810 | 0.00% | 40 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,580 | 0.00% | 47 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,306 | 0.00% | 19 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,198 | 0.00% | 18 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,093 | 0.00% | 23 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $4,074 | 0.00% | 139 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3,950 | 0.00% | 38 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3,897 | 0.00% | 16 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,676 | 0.00% | 35 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3,525 | 0.00% | 77 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,521 | 0.00% | 24 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3,345 | 0.00% | 17 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3,339 | 0.00% | 62 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,169 | 0.00% | 56 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,120 | 0.00% | 10 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,987 | 0.00% | 25 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,869 | 0.00% | 29 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,710 | 0.00% | 70 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2,653 | 0.00% | 168 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,518 | 0.00% | 6 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2,202 | 0.00% | 6 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,194 | 0.00% | 11 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2,114 | 0.00% | 38 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,976 | 0.00% | 12 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,844 | 0.00% | 60 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,747 | 0.00% | 47 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $1,698 | 0.00% | 40 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1,583 | 0.00% | 58 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,523 | 0.00% | 9 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,465 | 0.00% | 18 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,397 | 0.00% | 19 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,317 | 0.00% | 81 | Common | SOLE |
| 02368W309 | AHLT | AMERICAN BEACON SELECT FUNDS | $1,128 | 0.00% | 48 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $954 | 0.00% | 25 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $918 | 0.00% | 39 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $884 | 0.00% | 35 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $853 | 0.00% | 25 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $732 | 0.00% | 73 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $698 | 0.00% | 17 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $543 | 0.00% | 8 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TR II | $540 | 0.00% | 24 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $530 | 0.00% | 24 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $530 | 0.00% | 17 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $477 | 0.00% | 3 | Common | SOLE |
| 500767587 | BNDDUSD | KRANESHARES TRUST | $401 | 0.00% | 30 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $308 | 0.00% | 31 | Common | SOLE |
| 88166A607 | SOYB | TEUCRIUM COMMODITY TR | $277 | 0.00% | 13 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $255 | 0.00% | 10 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $211 | 0.00% | 69 | 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.