Q2 2025 · 13F-HR
Solstein Capital, LLCholdings as filed
Filed 2025-08-01 · accession 0001941040-25-000396
$194.8M
Reported value
493
Positions
2025-06-30
Period end
The Brief · Solstein Capital, LLC · Q2 2025
AI · grounded in 13F
Solstein Capital, LLC established a new position in SPY worth $17.2M. The fund also initiated new stakes in AAPL for $13.7M and MSFT for $11.3M. Additional new positions include IVV at $9.8M and OUNZ at $7.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 8.84% | 27,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 7.03% | 66,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 5.82% | 22,816 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.8M | 5.03% | 15,798 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $7.7M | 3.93% | 240,374 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.5M | 3.35% | 85,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.89% | 25,678 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.49% | 13,686 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 2.26% | 49,155 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.2M | 2.15% | 10,306 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 2.13% | 55,374 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 1.99% | 24,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.90% | 20,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.61% | 17,699 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.60% | 10,245 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.0M | 1.55% | 29,252 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 1.30% | 41,318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.20% | 2,368 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.19% | 6,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.14% | 14,090 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.98% | 8,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.97% | 6,513 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.8M | 0.93% | 46,795 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.90% | 55,764 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.86% | 4,324 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.85% | 28,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.79% | 18,946 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.79% | 14,699 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.79% | 31,830 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.78% | 3,729 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.75% | 24,410 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.74% | 2,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.72% | 14,284 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.69% | 19,071 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.69% | 5,297 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.69% | 11,781 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $1.3M | 0.68% | 84,619 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.67% | 43,672 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.2M | 0.64% | 14,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.61% | 1,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.60% | 2,096 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.58% | 20,193 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.57% | 88,669 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.57% | 10,073 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.54% | 15,277 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $948,616 | 0.49% | 56,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $875,237 | 0.45% | 14,580 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $855,670 | 0.44% | 18,521 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $848,929 | 0.44% | 43,827 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $808,146 | 0.41% | 119,020 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $752,380 | 0.39% | 8,690 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $741,601 | 0.38% | 12,090 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $731,735 | 0.38% | 3,879 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $729,451 | 0.37% | 8,601 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $713,084 | 0.37% | 2,615 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $670,927 | 0.34% | 2,881 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $646,800 | 0.33% | 483 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $634,033 | 0.33% | 17,765 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $620,664 | 0.32% | 32,822 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $602,027 | 0.31% | 17,834 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $598,663 | 0.31% | 3,263 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $594,506 | 0.31% | 4,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $593,424 | 0.30% | 804 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $592,076 | 0.30% | 2,485 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,187 | 0.30% | 5,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $572,249 | 0.29% | 2,076 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $563,067 | 0.29% | 5,137 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $549,112 | 0.28% | 2,307 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $536,676 | 0.28% | 20,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $522,092 | 0.27% | 3,277 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $501,699 | 0.26% | 14,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $493,522 | 0.25% | 2,145 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $480,033 | 0.25% | 599 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $478,399 | 0.25% | 7,482 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $445,646 | 0.23% | 875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $441,258 | 0.23% | 1,812 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $431,885 | 0.22% | 16,409 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $427,974 | 0.22% | 13,044 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $417,088 | 0.21% | 30,400 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $391,876 | 0.20% | 3,895 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $374,314 | 0.19% | 21,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $372,202 | 0.19% | 849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $370,504 | 0.19% | 2,806 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $369,778 | 0.19% | 26,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $367,080 | 0.19% | 1,679 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $342,522 | 0.18% | 603 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $334,678 | 0.17% | 12,516 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $327,122 | 0.17% | 30,094 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,184 | 0.17% | 2,271 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323,658 | 0.17% | 3,469 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $322,903 | 0.17% | 4,564 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $311,160 | 0.16% | 1,702 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $305,387 | 0.16% | 1,108 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $291,142 | 0.15% | 366 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $287,941 | 0.15% | 7,833 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $282,840 | 0.15% | 6,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $278,705 | 0.14% | 1,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $271,005 | 0.14% | 1,460 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $262,968 | 0.13% | 9,115 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $256,119 | 0.13% | 1,754 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $251,459 | 0.13% | 7,704 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249,221 | 0.13% | 853 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,648 | 0.13% | 1,125 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237,369 | 0.12% | 781 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $232,934 | 0.12% | 222 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230,304 | 0.12% | 725 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $228,979 | 0.12% | 2,927 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $221,246 | 0.11% | 3,793 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $219,319 | 0.11% | 5,295 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,617 | 0.11% | 299 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $209,059 | 0.11% | 1,551 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $189,725 | 0.10% | 665 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $187,121 | 0.10% | 861 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $186,099 | 0.10% | 1,507 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $181,756 | 0.09% | 435 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $179,932 | 0.09% | 853 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $168,076 | 0.09% | 1,755 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $166,557 | 0.09% | 8,850 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $165,659 | 0.09% | 592 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $164,205 | 0.08% | 563 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $162,695 | 0.08% | 7,777 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $158,404 | 0.08% | 1,069 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $158,215 | 0.08% | 1,954 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $154,808 | 0.08% | 2,303 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $149,742 | 0.08% | 5,907 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $147,107 | 0.08% | 3,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $146,217 | 0.08% | 301 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $145,356 | 0.07% | 1,243 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $143,045 | 0.07% | 3,525 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $142,876 | 0.07% | 2,005 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $141,460 | 0.07% | 1,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $138,116 | 0.07% | 357 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $134,969 | 0.07% | 8,510 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $130,200 | 0.07% | 248 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $126,816 | 0.07% | 1,384 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $125,576 | 0.06% | 426 | Common | SOLE |
| 461202103 | INTU | INTUIT | $125,233 | 0.06% | 159 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $124,301 | 0.06% | 68 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $122,970 | 0.06% | 5,073 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $117,231 | 0.06% | 1,278 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $116,720 | 0.06% | 470 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $116,033 | 0.06% | 1,916 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115,145 | 0.06% | 112 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $114,861 | 0.06% | 1,036 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $113,407 | 0.06% | 1,193 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $109,557 | 0.06% | 401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109,545 | 0.06% | 1,578 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $108,335 | 0.06% | 714 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100,697 | 0.05% | 1,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99,560 | 0.05% | 1,435 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $95,805 | 0.05% | 3,760 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $95,103 | 0.05% | 6,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93,228 | 0.05% | 657 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $91,334 | 0.05% | 266 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $89,805 | 0.05% | 1,221 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $88,112 | 0.05% | 4,040 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $88,040 | 0.05% | 357 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $85,120 | 0.04% | 1,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84,709 | 0.04% | 408 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $82,055 | 0.04% | 151 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $81,469 | 0.04% | 825 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $81,037 | 0.04% | 227 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $79,734 | 0.04% | 2,359 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $79,316 | 0.04% | 394 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $78,400 | 0.04% | 8,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $78,075 | 0.04% | 3,750 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $74,568 | 0.04% | 1,024 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70,477 | 0.04% | 517 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70,397 | 0.04% | 152 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $70,242 | 0.04% | 1,175 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69,444 | 0.04% | 493 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69,439 | 0.04% | 148 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $67,528 | 0.03% | 9,340 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $67,096 | 0.03% | 2,055 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66,820 | 0.03% | 18 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $65,938 | 0.03% | 6,377 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $65,510 | 0.03% | 171 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $64,958 | 0.03% | 93 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63,285 | 0.03% | 726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $63,109 | 0.03% | 464 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $62,546 | 0.03% | 243 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $62,260 | 0.03% | 2,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61,912 | 0.03% | 232 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $61,604 | 0.03% | 199 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59,277 | 0.03% | 478 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58,284 | 0.03% | 195 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58,244 | 0.03% | 186 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $57,796 | 0.03% | 590 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57,660 | 0.03% | 918 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $57,431 | 0.03% | 590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56,783 | 0.03% | 271 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $56,698 | 0.03% | 106 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $55,990 | 0.03% | 1,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $53,670 | 0.03% | 107 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $52,400 | 0.03% | 10,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52,103 | 0.03% | 9 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51,933 | 0.03% | 186 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51,397 | 0.03% | 521 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50,349 | 0.03% | 246 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $49,401 | 0.03% | 1,317 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48,978 | 0.03% | 153 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48,689 | 0.02% | 350 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47,629 | 0.02% | 664 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $47,475 | 0.02% | 4,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47,290 | 0.02% | 93 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46,540 | 0.02% | 165 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45,479 | 0.02% | 369 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $45,042 | 0.02% | 84 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $44,615 | 0.02% | 814 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44,328 | 0.02% | 800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $44,056 | 0.02% | 202 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43,919 | 0.02% | 83 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43,124 | 0.02% | 109 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $42,758 | 0.02% | 248 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $41,748 | 0.02% | 330 | Common | SOLE |
| 803054204 | SAP | SAP SE | $40,445 | 0.02% | 133 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $40,129 | 0.02% | 457 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $39,815 | 0.02% | 500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39,623 | 0.02% | 89 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38,882 | 0.02% | 362 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38,878 | 0.02% | 380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,597 | 0.02% | 121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38,492 | 0.02% | 73 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $38,453 | 0.02% | 750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38,262 | 0.02% | 175 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $37,948 | 0.02% | 430 | Common | SOLE |
| 74967X103 | RH | RH | $37,802 | 0.02% | 200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37,361 | 0.02% | 70 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37,155 | 0.02% | 204 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $36,882 | 0.02% | 225 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $36,303 | 0.02% | 300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,999 | 0.02% | 72 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35,744 | 0.02% | 234 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35,504 | 0.02% | 110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34,570 | 0.02% | 175 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $33,126 | 0.02% | 518 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32,445 | 0.02% | 104 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $31,787 | 0.02% | 16,385 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30,246 | 0.02% | 80 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29,065 | 0.01% | 131 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28,760 | 0.01% | 87 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27,846 | 0.01% | 38 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27,756 | 0.01% | 90 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,659 | 0.01% | 130 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,551 | 0.01% | 952 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26,673 | 0.01% | 223 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26,373 | 0.01% | 243 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26,136 | 0.01% | 10 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $26,121 | 0.01% | 484 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $25,925 | 0.01% | 2,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25,269 | 0.01% | 340 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24,824 | 0.01% | 139 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24,495 | 0.01% | 56 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24,492 | 0.01% | 391 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,278 | 0.01% | 360 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $23,954 | 0.01% | 685 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23,692 | 0.01% | 258 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23,690 | 0.01% | 139 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23,629 | 0.01% | 931 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23,328 | 0.01% | 313 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22,752 | 0.01% | 148 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22,673 | 0.01% | 31 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22,551 | 0.01% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22,460 | 0.01% | 400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,425 | 0.01% | 135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22,420 | 0.01% | 190 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,284 | 0.01% | 515 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21,935 | 0.01% | 37 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21,840 | 0.01% | 82 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21,735 | 0.01% | 249 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21,671 | 0.01% | 81 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $21,668 | 0.01% | 79 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21,618 | 0.01% | 97 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21,509 | 0.01% | 213 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21,441 | 0.01% | 203 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21,287 | 0.01% | 192 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21,033 | 0.01% | 113 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $21,029 | 0.01% | 67 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,696 | 0.01% | 353 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20,657 | 0.01% | 115 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20,356 | 0.01% | 263 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19,991 | 0.01% | 69 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $19,838 | 0.01% | 240 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $19,242 | 0.01% | 1,553 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $19,154 | 0.01% | 312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,139 | 0.01% | 651 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18,548 | 0.01% | 42 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,534 | 0.01% | 81 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $18,455 | 0.01% | 250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18,356 | 0.01% | 101 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $18,221 | 0.01% | 85 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18,041 | 0.01% | 125 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,896 | 0.01% | 96 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,812 | 0.01% | 200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17,703 | 0.01% | 239 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17,017 | 0.01% | 132 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16,795 | 0.01% | 147 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,697 | 0.01% | 162 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16,213 | 0.01% | 93 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,071 | 0.01% | 65 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15,994 | 0.01% | 446 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15,819 | 0.01% | 150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15,710 | 0.01% | 108 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $15,458 | 0.01% | 38 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14,638 | 0.01% | 113 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14,370 | 0.01% | 138 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14,273 | 0.01% | 26 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14,253 | 0.01% | 194 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14,147 | 0.01% | 88 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13,932 | 0.01% | 176 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13,879 | 0.01% | 246 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13,872 | 0.01% | 175 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,770 | 0.01% | 422 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13,757 | 0.01% | 73 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13,544 | 0.01% | 149 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,508 | 0.01% | 57 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,370 | 0.01% | 311 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12,945 | 0.01% | 84 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $12,939 | 0.01% | 4,477 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12,922 | 0.01% | 128 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12,130 | 0.01% | 34 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12,050 | 0.01% | 86 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,040 | 0.01% | 48 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11,984 | 0.01% | 114 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,873 | 0.01% | 225 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $11,646 | 0.01% | 346 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,637 | 0.01% | 140 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11,590 | 0.01% | 33 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11,562 | 0.01% | 72 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11,349 | 0.01% | 74 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,282 | 0.01% | 102 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,051 | 0.01% | 54 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,896 | 0.01% | 136 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10,894 | 0.01% | 42 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,801 | 0.01% | 107 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,795 | 0.01% | 64 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,696 | 0.01% | 152 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9,777 | 0.01% | 114 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9,739 | 0.00% | 464 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9,683 | 0.00% | 33 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,464 | 0.00% | 105 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,345 | 0.00% | 30 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,337 | 0.00% | 51 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,136 | 0.00% | 127 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8,937 | 0.00% | 118 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $8,900 | 0.00% | 500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,843 | 0.00% | 27 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,603 | 0.00% | 64 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,581 | 0.00% | 16 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,544 | 0.00% | 82 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,473 | 0.00% | 93 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $8,444 | 0.00% | 356 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,429 | 0.00% | 46 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $8,301 | 0.00% | 114 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8,010 | 0.00% | 153 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,618 | 0.00% | 89 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,612 | 0.00% | 72 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7,574 | 0.00% | 73 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,539 | 0.00% | 61 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7,496 | 0.00% | 134 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,439 | 0.00% | 34 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,175 | 0.00% | 101 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7,137 | 0.00% | 21 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,985 | 0.00% | 54 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $6,959 | 0.00% | 220 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6,958 | 0.00% | 69 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,847 | 0.00% | 279 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,774 | 0.00% | 71 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,773 | 0.00% | 31 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,492 | 0.00% | 40 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $6,400 | 0.00% | 5,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,344 | 0.00% | 50 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $6,326 | 0.00% | 410 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $6,304 | 0.00% | 149 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6,260 | 0.00% | 24 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6,149 | 0.00% | 66 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6,027 | 0.00% | 8 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,022 | 0.00% | 77 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6,012 | 0.00% | 29 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5,977 | 0.00% | 84 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5,934 | 0.00% | 103 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5,928 | 0.00% | 64 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,855 | 0.00% | 19 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5,768 | 0.00% | 140 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5,696 | 0.00% | 158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,665 | 0.00% | 10 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5,486 | 0.00% | 136 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5,423 | 0.00% | 22 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,315 | 0.00% | 16 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5,290 | 0.00% | 17 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5,241 | 0.00% | 83 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,157 | 0.00% | 38 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5,005 | 0.00% | 36 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4,986 | 0.00% | 204 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4,974 | 0.00% | 88 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,899 | 0.00% | 113 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4,850 | 0.00% | 18 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,766 | 0.00% | 16 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4,722 | 0.00% | 46 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,664 | 0.00% | 20 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,575 | 0.00% | 55 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,564 | 0.00% | 19 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,487 | 0.00% | 50 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,472 | 0.00% | 103 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,326 | 0.00% | 53 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $4,171 | 0.00% | 139 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,049 | 0.00% | 77 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,036 | 0.00% | 23 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4,021 | 0.00% | 24 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,018 | 0.00% | 29 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3,922 | 0.00% | 98 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,914 | 0.00% | 58 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3,861 | 0.00% | 16 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3,854 | 0.00% | 17 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3,781 | 0.00% | 21 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,562 | 0.00% | 50 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,495 | 0.00% | 122 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,435 | 0.00% | 54 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,433 | 0.00% | 164 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3,425 | 0.00% | 62 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,309 | 0.00% | 25 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,160 | 0.00% | 23 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3,128 | 0.00% | 34 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2,979 | 0.00% | 31 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,877 | 0.00% | 29 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2,860 | 0.00% | 6 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,849 | 0.00% | 14 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2,844 | 0.00% | 25 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,817 | 0.00% | 69 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,816 | 0.00% | 11 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,777 | 0.00% | 17 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2,773 | 0.00% | 56 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,748 | 0.00% | 56 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,699 | 0.00% | 16 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,622 | 0.00% | 70 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,509 | 0.00% | 25 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,431 | 0.00% | 110 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,425 | 0.00% | 6 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,374 | 0.00% | 11 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,257 | 0.00% | 39 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,099 | 0.00% | 64 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2,008 | 0.00% | 38 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,871 | 0.00% | 12 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $1,853 | 0.00% | 40 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,841 | 0.00% | 60 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,822 | 0.00% | 72 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,751 | 0.00% | 168 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1,724 | 0.00% | 41 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,680 | 0.00% | 40 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1,662 | 0.00% | 58 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,646 | 0.00% | 24 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,617 | 0.00% | 49 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1,607 | 0.00% | 28 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,528 | 0.00% | 19 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,519 | 0.00% | 47 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,512 | 0.00% | 29 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,454 | 0.00% | 51 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,402 | 0.00% | 18 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,347 | 0.00% | 16 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,328 | 0.00% | 19 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,281 | 0.00% | 81 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,270 | 0.00% | 54 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1,208 | 0.00% | 29 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,088 | 0.00% | 18 | Common | SOLE |
| 02368W309 | AHLT | AMERICAN BEACON SELECT FUNDS | $1,066 | 0.00% | 48 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1,022 | 0.00% | 39 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $980 | 0.00% | 23 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $901 | 0.00% | 35 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $883 | 0.00% | 25 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $874 | 0.00% | 29 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $846 | 0.00% | 40 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $832 | 0.00% | 17 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $811 | 0.00% | 13 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $792 | 0.00% | 73 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $695 | 0.00% | 15 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $690 | 0.00% | 24 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $600 | 0.00% | 5 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $589 | 0.00% | 8 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $568 | 0.00% | 3 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TR II | $551 | 0.00% | 24 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $525 | 0.00% | 17 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $514 | 0.00% | 10 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $451 | 0.00% | 18 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $435 | 0.00% | 19 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $406 | 0.00% | 11 | Common | SOLE |
| 500767587 | BNDDUSD | KRANESHARES TRUST | $375 | 0.00% | 30 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $374 | 0.00% | 14 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $364 | 0.00% | 17 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $364 | 0.00% | 31 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $303 | 0.00% | 4 | Common | SOLE |
| 88166A607 | SOYB | TEUCRIUM COMMODITY TR | $283 | 0.00% | 13 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $201 | 0.00% | 6 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $27 | 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.