MondegarAI
Solstein Capital, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$17.2M8.84%27,877CommonSOLE
037833100AAPLAPPLE INC$13.7M7.03%66,771CommonSOLE
594918104MSFTMICROSOFT CORP$11.3M5.82%22,816CommonSOLE
464287200IVVISHARES TR$9.8M5.03%15,798CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$7.7M3.93%240,374CommonSOLE
46435G326IDEVISHARES TR$6.5M3.35%85,745CommonSOLE
023135106AMZNAMAZON COM INC$5.6M2.89%25,678CommonSOLE
92826C839VVISA INC$4.9M2.49%13,686CommonSOLE
464287465EFAISHARES TR$4.4M2.26%49,155CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$4.2M2.15%10,306CommonSOLE
46434G822EWJISHARES INC$4.2M2.13%55,374CommonSOLE
81141R100SESEA LTD$3.9M1.99%24,300CommonSOLE
02079K305GOOGLALPHABET INC$3.7M1.90%20,997CommonSOLE
02079K107GOOGALPHABET INC$3.1M1.61%17,699CommonSOLE
78463V107GLDSPDR GOLD TR$3.1M1.60%10,245CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$3.0M1.55%29,252CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.5M1.30%41,318CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M1.20%2,368CommonSOLE
437076102HDHOME DEPOT INC$2.3M1.19%6,334CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.2M1.14%14,090CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M0.98%8,443CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.9M0.97%6,513CommonSOLE
46434V423KSAISHARES TR$1.8M0.93%46,795CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.7M0.90%55,764CommonSOLE
149123101CATCATERPILLAR INC$1.7M0.86%4,324CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1.7M0.85%28,400CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.5M0.79%18,946CommonSOLE
722304102PDDPDD HOLDINGS INC$1.5M0.79%14,699CommonSOLE
464287234EEMISHARES TR$1.5M0.79%31,830CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.5M0.78%3,729CommonSOLE
37960A529SHLDGLOBAL X FDS$1.5M0.75%24,410CommonSOLE
46090E103QQQINVESCO QQQ TR$1.4M0.74%2,628CommonSOLE
931142103WMTWALMART INC$1.4M0.72%14,284CommonSOLE
780259305SHELSHELL PLC$1.3M0.69%19,071CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.69%5,297CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.69%11,781CommonSOLE
74347R131SJBPROSHARES TR$1.3M0.68%84,619CommonSOLE
055622104BPBP PLC$1.3M0.67%43,672CommonSOLE
48241A105KBKB FINL GROUP INC$1.2M0.64%14,987CommonSOLE
532457108LLYELI LILLY & CO$1.2M0.61%1,516CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.60%2,096CommonSOLE
46429B598INDAISHARES TR$1.1M0.58%20,193CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.1M0.57%88,669CommonSOLE
464287804IJRISHARES TR$1.1M0.57%10,073CommonSOLE
670100205NVONOVO-NORDISK A S$1.1M0.54%15,277CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$948,6160.49%56,600CommonSOLE
46434G103IEMGISHARES INC$875,2370.45%14,580CommonSOLE
464286509EWCISHARES INC$855,6700.44%18,521CommonSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$848,9290.44%43,827CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$808,1460.41%119,020CommonSOLE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$752,3800.39%8,690CommonSOLE
26622P107DOCSDOXIMITY INC$741,6010.38%12,090CommonSOLE
464288760ITAISHARES TR$731,7350.38%3,879CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$729,4510.37%8,601CommonSOLE
79466L302CRMSALESFORCE INC$713,0840.37%2,615CommonSOLE
438516106HONHONEYWELL INTL INC$670,9270.34%2,881CommonSOLE
64110L106NFLXNETFLIX INC$646,8000.33%483CommonSOLE
20030N101CMCSACOMCAST CORP NEW$634,0330.33%17,765CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$620,6640.32%32,822CommonSOLE
H42097107UBSUBS GROUP AG$602,0270.31%17,834CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$598,6630.31%3,263CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$594,5060.31%4,030CommonSOLE
30303M102METAMETA PLATFORMS INC$593,4240.30%804CommonSOLE
872590104TMUST-MOBILE US INC$592,0760.30%2,485CommonSOLE
30231G102XOMEXXON MOBIL CORP$587,1870.30%5,447CommonSOLE
11135F101AVGOBROADCOM INC$572,2490.29%2,076CommonSOLE
464287242LQDISHARES TR$563,0670.29%5,137CommonSOLE
032654105ADIANALOG DEVICES INC$549,1120.28%2,307CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$536,6760.28%20,523CommonSOLE
742718109PGPROCTER AND GAMBLE CO$522,0920.27%3,277CommonSOLE
500767306KWEBKRANESHARES TRUST$501,6990.26%14,614CommonSOLE
907818108UNPUNION PAC CORP$493,5220.25%2,145CommonSOLE
N07059210ASMLASML HOLDING N V$480,0330.25%599CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$478,3990.25%7,482CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$445,6460.23%875CommonSOLE
16411R208LNGCHENIERE ENERGY INC$441,2580.23%1,812CommonSOLE
464286103EWAISHARES INC$431,8850.22%16,409CommonSOLE
46428Q109SLVISHARES SILVER TR$427,9740.22%13,044CommonSOLE
G6683N103NUNU HLDGS LTD$417,0880.21%30,400CommonSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$391,8760.20%3,895CommonSOLE
482497104BEKEKE HLDGS INC$374,3140.19%21,100CommonSOLE
922908736VUGVANGUARD INDEX FDS$372,2020.19%849CommonSOLE
713448108PEPPEPSICO INC$370,5040.19%2,806CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$369,7780.19%26,300CommonSOLE
68389X105ORCLORACLE CORP$367,0800.19%1,679CommonSOLE
922908363VOOVANGUARD INDEX FDS$342,5220.18%603CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$334,6780.17%12,516CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$327,1220.17%30,094CommonSOLE
166764100CVXCHEVRON CORP NEW$325,1840.17%2,271CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$323,6580.17%3,469CommonSOLE
191216100KOCOCA COLA CO$322,9030.17%4,564CommonSOLE
46432F339QUALISHARES TR$311,1600.16%1,702CommonSOLE
12572Q105CMECME GROUP INC$305,3870.16%1,108CommonSOLE
29444U700EQIXEQUINIX INC$291,1420.15%366CommonSOLE
464287184FXIISHARES TR$287,9410.15%7,833CommonSOLE
565394103CARTMAPLEBEAR INC$282,8400.15%6,252CommonSOLE
747525103QCOMQUALCOMM INC$278,7050.14%1,750CommonSOLE
00287Y109ABBVABBVIE INC$271,0050.14%1,460CommonSOLE
464286400EWZISHARES INC$262,9680.13%9,115CommonSOLE
75513E101RTXRTX CORPORATION$256,1190.13%1,754CommonSOLE
47215P106JDJD.COM INC$251,4590.13%7,704CommonSOLE
580135101MCDMCDONALDS CORP$249,2210.13%853CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$248,6480.13%1,125CommonSOLE
922908769VTIVANGUARD INDEX FDS$237,3690.12%781CommonSOLE
09290D101BLKBLACKROCK INC$232,9340.12%222CommonSOLE
88160R101TSLATESLA INC$230,3040.12%725CommonSOLE
103304101BYDBOYD GAMING CORP$228,9790.12%2,927CommonSOLE
767204100RIORIO TINTO PLC$221,2460.11%3,793CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$219,3190.11%5,295CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$211,6170.11%299CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$209,0590.11%1,551CommonSOLE
922908637VVVANGUARD INDEX FDS$189,7250.10%665CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$187,1210.10%861CommonSOLE
872540109TJXTJX COS INC NEW$186,0990.10%1,507CommonSOLE
254067101DDSDILLARDS INC$181,7560.09%435CommonSOLE
78464A631XARSPDR SERIES TRUST$179,9320.09%853CommonSOLE
464287440IEFISHARES TR$168,0760.09%1,755CommonSOLE
74348A210RWMPROSHARES TR$166,5570.09%8,850CommonSOLE
922908629VOVANGUARD INDEX FDS$165,6590.09%592CommonSOLE
369550108GDGENERAL DYNAMICS CORP$164,2050.08%563CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$162,6950.08%7,777CommonSOLE
988498101YUMYUM BRANDS INC$158,4040.08%1,069CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$158,2150.08%1,954CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$154,8080.08%2,303CommonSOLE
92189H300EMLCVANECK ETF TRUST$149,7420.08%5,907CommonSOLE
088606108BHPBHP GROUP LTD$147,1070.08%3,059CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$146,2170.08%301CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$145,3560.07%1,243CommonSOLE
92189H805REMXVANECK ETF TRUST$143,0450.07%3,525CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$142,8760.07%2,005CommonSOLE
464288257ACWIISHARES TR$141,4600.07%1,100CommonSOLE
00724F101ADBEADOBE INC$138,1160.07%357CommonSOLE
42226K105HRHEALTHCARE RLTY TR$134,9690.07%8,510CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$130,2000.07%248CommonSOLE
855244109SBUXSTARBUCKS CORP$126,8160.07%1,384CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$125,5760.06%426CommonSOLE
461202103INTUINTUIT$125,2330.06%159CommonSOLE
303250104FICOFAIR ISAAC CORP$124,3010.06%68CommonSOLE
717081103PFEPFIZER INC$122,9700.06%5,073CommonSOLE
78468R663BILSPDR SERIES TRUST$117,2310.06%1,278CommonSOLE
92204A504VHTVANGUARD WORLD FD$116,7200.06%470CommonSOLE
464286822EWWISHARES INC$116,0330.06%1,916CommonSOLE
81762P102NOWSERVICENOW INC$115,1450.06%112CommonSOLE
375558103GILDGILEAD SCIENCES INC$114,8610.06%1,036CommonSOLE
693718108PCARPACCAR INC$113,4070.06%1,193CommonSOLE
571903202MARMARRIOTT INTL INC NEW$109,5570.06%401CommonSOLE
65339F101NEENEXTERA ENERGY INC$109,5450.06%1,578CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$108,3350.06%714CommonSOLE
G25508105CRHCRH PLC$100,6970.05%1,095CommonSOLE
17275R102CSCOCISCO SYS INC$99,5600.05%1,435CommonSOLE
74347B235DOGPROSHARES TR$95,8050.05%3,760CommonSOLE
74347R370EFZPROSHARES TR$95,1030.05%6,900CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$93,2280.05%657CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$91,3340.05%266CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$89,8050.05%1,221CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$88,1120.05%4,040CommonSOLE
760759100RSGREPUBLIC SVCS INC$88,0400.05%357CommonSOLE
172967424CCITIGROUP INC$85,1200.04%1,000CommonSOLE
882508104TXNTEXAS INSTRS INC$84,7090.04%408CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$82,0550.04%151CommonSOLE
032095101APHAMPHENOL CORP NEW$81,4690.04%825CommonSOLE
G29183103ETNEATON CORP PLC$81,0370.04%227CommonSOLE
806857108SLBSCHLUMBERGER LTD$79,7340.04%2,359CommonSOLE
020002101ALLALLSTATE CORP$79,3160.04%394CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$78,4000.04%8,000CommonSOLE
06849F108BBARRICK MNG CORP$78,0750.04%3,750CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$74,5680.04%1,024CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$70,4770.04%517CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$70,3970.04%152CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$70,2420.04%1,175CommonSOLE
617446448MSMORGAN STANLEY$69,4440.04%493CommonSOLE
G54950103LINLINDE PLC$69,4390.04%148CommonSOLE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$67,5280.03%9,340CommonSOLE
37954Y715BOTZGLOBAL X FDS$67,0960.03%2,055CommonSOLE
053332102AZOAUTOZONE INC$66,8200.03%18CommonSOLE
293594107ENVXENOVIX CORPORATION$65,9380.03%6,377CommonSOLE
40412C101HCAHCA HEALTHCARE INC$65,5100.03%171CommonSOLE
701094104PHPARKER-HANNIFIN CORP$64,9580.03%93CommonSOLE
G5960L103MDTMEDTRONIC PLC$63,2850.03%726CommonSOLE
002824100ABTABBOTT LABS$63,1090.03%464CommonSOLE
369604301GEGE AEROSPACE$62,5460.03%243CommonSOLE
500767678KRBNKRANESHARES TRUST$62,2600.03%2,097CommonSOLE
743315103PGRPROGRESSIVE CORP$61,9120.03%232CommonSOLE
052769106ADSKAUTODESK INC$61,6040.03%199CommonSOLE
254687106DISDISNEY WALT CO$59,2770.03%478CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$58,2840.03%195CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$58,2440.03%186CommonSOLE
637215104NPKNATIONAL PRESTO INDS INC$57,7960.03%590CommonSOLE
969457100WMBWILLIAMS COS INC$57,6600.03%918CommonSOLE
512807306LRCXLAM RESEARCH CORP$57,4310.03%590CommonSOLE
097023105BABOEING CO$56,7830.03%271CommonSOLE
29084Q100EMEEMCOR GROUP INC$56,6980.03%106CommonSOLE
02156V109OKLOOKLO INC$55,9900.03%1,000CommonSOLE
615369105MCOMOODYS CORP$53,6700.03%107CommonSOLE
051774107AURAURORA INNOVATION INC$52,4000.03%10,000CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$52,1030.03%9CommonSOLE
031162100AMGNAMGEN INC$51,9330.03%186CommonSOLE
87612E106TGTTARGET CORP$51,3970.03%521CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$50,3490.03%246CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$49,4010.03%1,317CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$48,9780.03%153CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$48,6890.02%350CommonSOLE
501044101KRKROGER CO$47,6290.02%664CommonSOLE
G65163100JOBYJOBY AVIATION INC$47,4750.02%4,500CommonSOLE
244199105DEDEERE & CO$47,2900.02%93CommonSOLE
009158106APDAIR PRODS & CHEMS INC$46,5400.02%165CommonSOLE
595112103MUMICRON TECHNOLOGY INC$45,4790.02%369CommonSOLE
199908104FIXCOMFORT SYS USA INC$45,0420.02%84CommonSOLE
464286749EWLISHARES INC$44,6150.02%814CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$44,3280.02%800CommonSOLE
466313103JBLJABIL INC$44,0560.02%202CommonSOLE
36828A101GEVGE VERNOVA INC$43,9190.02%83CommonSOLE
863667101SYKSTRYKER CORPORATION$43,1240.02%109CommonSOLE
337738108FISVFISERV INC$42,7580.02%248CommonSOLE
464287556IBBISHARES TR$41,7480.02%330CommonSOLE
803054204SAPSAP SE$40,4450.02%133CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$40,1290.02%457CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$39,8150.02%500CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$39,6230.02%89CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$38,8820.02%362CommonSOLE
040413205ANETARISTA NETWORKS INC$38,8780.02%380CommonSOLE
025816109AXPAMERICAN EXPRESS CO$38,5970.02%121CommonSOLE
78409V104SPGIS&P GLOBAL INC$38,4920.02%73CommonSOLE
343412102FLRFLUOR CORP NEW$38,4530.02%750CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$38,2620.02%175CommonSOLE
464287432TLTISHARES TR$37,9480.02%430CommonSOLE
74967X103RHRH$37,8020.02%200CommonSOLE
03076C106AMPAMERIPRISE FINL INC$37,3610.02%70CommonSOLE
718172109PMPHILIP MORRIS INTL INC$37,1550.02%204CommonSOLE
351858105FNVFRANCO NEV CORP$36,8820.02%225CommonSOLE
66987V109NVSNOVARTIS AG$36,3030.02%300CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$35,9990.02%72CommonSOLE
478160104JNJJOHNSON & JOHNSON$35,7440.02%234CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$35,5040.02%110CommonSOLE
235851102DHRDANAHER CORPORATION$34,5700.02%175CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$33,1260.02%518CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$32,4450.02%104CommonSOLE
872381108TELATELA BIO INC$31,7870.02%16,385CommonSOLE
74762E102QUREQUANTA SVCS INC$30,2460.02%80CommonSOLE
548661107LOWLOWES COS INC$29,0650.01%131CommonSOLE
125523100CITHE CIGNA GROUP$28,7600.01%87CommonSOLE
58155Q103MCKMCKESSON CORP$27,8460.01%38CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$27,7560.01%90CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$27,6590.01%130CommonSOLE
00206R102TAT&T INC$27,5510.01%952CommonSOLE
26875P101EOGEOG RES INC$26,6730.01%223CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$26,3730.01%243CommonSOLE
58733R102MELIMERCADOLIBRE INC$26,1360.01%10CommonSOLE
08265T208BSYBENTLEY SYS INC$26,1210.01%484CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$25,9250.01%2,500CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$25,2690.01%340CommonSOLE
12514G108CDWCDW CORP$24,8240.01%139CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$24,4950.01%56CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$24,4920.01%391CommonSOLE
609207105MDLZMONDELEZ INTL INC$24,2780.01%360CommonSOLE
98887Q104ZLABZAI LAB LTD$23,9540.01%685CommonSOLE
842587107SOSOUTHERN CO$23,6920.01%258CommonSOLE
576323109MTZMASTEC INC$23,6900.01%139CommonSOLE
127097103CTRACOTERRA ENERGY INC$23,6290.01%931CommonSOLE
22052L104CTVACORTEVA INC$23,3280.01%313CommonSOLE
95040Q104WELLWELLTOWER INC$22,7520.01%148CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$22,6730.01%31CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$22,5510.01%300CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$22,4600.01%400CommonSOLE
56585A102MPCMARATHON PETE CORP$22,4250.01%135CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$22,4200.01%190CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$22,2840.01%515CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$21,9350.01%37CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$21,8400.01%82CommonSOLE
252131107DXCMDEXCOM INC$21,7350.01%249CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$21,6710.01%81CommonSOLE
751212101RLRALPH LAUREN CORP$21,6680.01%79CommonSOLE
172908105CTASCINTAS CORP$21,6180.01%97CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$21,5090.01%213CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$21,4410.01%203CommonSOLE
115236101BROBROWN & BROWN INC$21,2870.01%192CommonSOLE
443201108HWMHOWMET AEROSPACE INC$21,0330.01%113CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$21,0290.01%67CommonSOLE
02209S103MOALTRIA GROUP INC$20,6960.01%353CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$20,6570.01%115CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$20,3560.01%263CommonSOLE
H1467J104CBCHUBB LIMITED$19,9910.01%69CommonSOLE
78464A359CWBSPDR SERIES TRUST$19,8380.01%240CommonSOLE
08774B508BETRBETTER HOME & FINANCE HOLDIN$19,2420.01%1,553CommonSOLE
89151E109TTENTOTALENERGIES SE$19,1540.01%312CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$19,1390.01%651CommonSOLE
942622200WSOWATSCO INC$18,5480.01%42CommonSOLE
94106L109WMWASTE MGMT INC DEL$18,5340.01%81CommonSOLE
418056107HASHASBRO INC$18,4550.01%250CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$18,3560.01%101CommonSOLE
655663102NDSNNORDSON CORP$18,2210.01%85CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$18,0410.01%125CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$17,8960.01%96CommonSOLE
922908553VNQVANGUARD INDEX FDS$17,8120.01%200CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$17,7030.01%239CommonSOLE
23331A109DHID R HORTON INC$17,0170.01%132CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$16,7950.01%147CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$16,6970.01%162CommonSOLE
253868103DLRDIGITAL RLTY TR INC$16,2130.01%93CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$16,0710.01%65CommonSOLE
72352L106PINSPINTEREST INC$15,9940.01%446CommonSOLE
001055102AFLAFLAC INC$15,8190.01%150CommonSOLE
704326107PAYXPAYCHEX INC$15,7100.01%108CommonSOLE
626755102MUSAMURPHY USA INC$15,4580.01%38CommonSOLE
670346105NUENUCOR CORP$14,6380.01%113CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$14,3700.01%138CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$14,2730.01%26CommonSOLE
084423102WRBBERKLEY W R CORP$14,2530.01%194CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$14,1470.01%88CommonSOLE
58933Y105MRKMERCK & CO INC$13,9320.01%176CommonSOLE
775711104ROLROLLINS INC$13,8790.01%246CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$13,8720.01%175CommonSOLE
126408103CSXCSX CORP$13,7700.01%422CommonSOLE
695156109PKGPACKAGING CORP AMER$13,7570.01%73CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$13,5440.01%149CommonSOLE
922908751VBVANGUARD INDEX FDS$13,5080.01%57CommonSOLE
89832Q109TFCTRUIST FINL CORP$13,3700.01%311CommonSOLE
049560105ATOATMOS ENERGY CORP$12,9450.01%84CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$12,9390.01%4,477CommonSOLE
92338C103VLTOVERALTO CORP$12,9220.01%128CommonSOLE
G0403H108AONAON PLC$12,1300.01%34CommonSOLE
12504L109CBRECBRE GROUP INC$12,0500.01%86CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$12,0400.01%48CommonSOLE
74340W103PLDPROLOGIS INC.$11,9840.01%114CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$11,8730.01%225CommonSOLE
74349Y837PSQPROSHARES TR$11,6460.01%346CommonSOLE
29364G103ETRENTERGY CORP NEW$11,6370.01%140CommonSOLE
03662Q105AKXANSYS INC$11,5900.01%33CommonSOLE
629377508NRGNRG ENERGY INC$11,5620.01%72CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$11,3490.01%74CommonSOLE
526057104LENLENNAR CORP$11,2820.01%102CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$11,0510.01%54CommonSOLE
949746101WMT2WELLS FARGO CO NEW$10,8960.01%136CommonSOLE
294429105EFXEQUIFAX INC$10,8940.01%42CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$10,8010.01%107CommonSOLE
G87052109TELTE CONNECTIVITY PLC$10,7950.01%64CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$10,6960.01%152CommonSOLE
056752108BIDUBAIDU INC$9,7770.01%114CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$9,7390.00%464CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$9,6830.00%33CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$9,4640.00%105CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$9,3450.00%30CommonSOLE
038222105AMATAPPLIED MATLS INC$9,3370.00%51CommonSOLE
681919106OMCOMNICOM GROUP INC$9,1360.00%127CommonSOLE
871829107SYYSYSCO CORP$8,9370.00%118CommonSOLE
G6674U108NVCRNOVOCURE LTD$8,9000.00%500CommonSOLE
231021106CMICUMMINS INC$8,8430.00%27CommonSOLE
91913Y100VLOVALERO ENERGY CORP$8,6030.00%64CommonSOLE
45168D104IDXXIDEXX LABS INC$8,5810.00%16CommonSOLE
92939U106WECWEC ENERGY GROUP INC$8,5440.00%82CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$8,4730.00%93CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$8,4440.00%356CommonSOLE
260003108DOVDOVER CORP$8,4290.00%46CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$8,3010.00%114CommonSOLE
34354P105FLSFLOWSERVE CORP$8,0100.00%153CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$7,6180.00%89CommonSOLE
34959E109FTNTFORTINET INC$7,6120.00%72CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$7,5740.00%73CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$7,5390.00%61CommonSOLE
902494103TSNTYSON FOODS INC$7,4960.00%134CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$7,4390.00%34CommonSOLE
654106103NKENIKE INC$7,1750.00%101CommonSOLE
G3223R108EGEVEREST GROUP LTD$7,1370.00%21CommonSOLE
98419M100XYLXYLEM INC$6,9850.00%54CommonSOLE
464289180EUFNISHARES TR$6,9590.00%220CommonSOLE
25243Q205DEODIAGEO PLC$6,9580.00%69CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,8470.00%279CommonSOLE
452327109ILMNILLUMINA INC$6,7740.00%71CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$6,7730.00%31CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$6,4920.00%40CommonSOLE
00175J107POWWOUTDOOR HOLDING CO$6,4000.00%5,000CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$6,3440.00%50CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$6,3260.00%410CommonSOLE
464286806EWGISHARES INC$6,3040.00%149CommonSOLE
929160109VMCVULCAN MATLS CO$6,2600.00%24CommonSOLE
464288752ITBISHARES TR$6,1490.00%66CommonSOLE
911363109URIUNITED RENTALS INC$6,0270.00%8CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$6,0220.00%77CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$6,0120.00%29CommonSOLE
216648501COOCOOPER COS INC$5,9770.00%84CommonSOLE
756109104OREALTY INCOME CORP$5,9340.00%103CommonSOLE
464288281EMBISHARES TR$5,9280.00%64CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$5,8550.00%19CommonSOLE
116794108BRKRBRUKER CORP$5,7680.00%140CommonSOLE
30040P103EVTCEVERTEC INC$5,6960.00%158CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5,6650.00%10CommonSOLE
65473P105NINISOURCE INC$5,4860.00%136CommonSOLE
25809K105DASHDOORDASH INC$5,4230.00%22CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5,3150.00%16CommonSOLE
833034101SNASNAP ON INC$5,2900.00%17CommonSOLE
92276F100VTRVENTAS INC$5,2410.00%83CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$5,1570.00%38CommonSOLE
515098101LSTRLANDSTAR SYS INC$5,0050.00%36CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$4,9860.00%204CommonSOLE
25746U109DDOMINION ENERGY INC$4,9740.00%88CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4,8990.00%113CommonSOLE
278865100ECLECOLAB INC$4,8500.00%18CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$4,7660.00%16CommonSOLE
G7S00T104PNRPENTAIR PLC$4,7220.00%46CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$4,6640.00%20CommonSOLE
45687V106IRINGERSOLL RAND INC$4,5750.00%55CommonSOLE
G8473T100STESTERIS PLC$4,5640.00%19CommonSOLE
20825C104COPCONOCOPHILLIPS$4,4870.00%50CommonSOLE
30161N101EXCEXELON CORP$4,4720.00%103CommonSOLE
682680103OKEONEOK INC NEW$4,3260.00%53CommonSOLE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$4,1710.00%139CommonSOLE
219350105GLWCORNING INC$4,0490.00%77CommonSOLE
053611109AVYAVERY DENNISON CORP$4,0360.00%23CommonSOLE
553498106MSAMSA SAFETY INC$4,0210.00%24CommonSOLE
42809H107HESHESS CORP$4,0180.00%29CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$3,9220.00%98CommonSOLE
29476L107EQREQUITY RESIDENTIAL$3,9140.00%58CommonSOLE
090572207BIOBIO RAD LABS INC$3,8610.00%16CommonSOLE
537008104LFUSLITTELFUSE INC$3,8540.00%17CommonSOLE
380237107GDDYGODADDY INC$3,7810.00%21CommonSOLE
758849103REGREGENCY CTRS CORP$3,5620.00%50CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$3,4950.00%122CommonSOLE
30040W108ESEVERSOURCE ENERGY$3,4350.00%54CommonSOLE
49177J102KVUEKENVUE INC$3,4330.00%164CommonSOLE
117043109BCBRUNSWICK CORP$3,4250.00%62CommonSOLE
009066101ABNBAIRBNB INC$3,3090.00%25CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$3,1600.00%23CommonSOLE
125269100CFCF INDS HLDGS INC$3,1280.00%34CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$2,9790.00%31CommonSOLE
464287226AGGISHARES TR$2,8770.00%29CommonSOLE
127190304CACICACI INTL INC$2,8600.00%6CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$2,8490.00%14CommonSOLE
693506107PPGPPG INDS INC$2,8440.00%25CommonSOLE
902653104UDRUDR INC$2,8170.00%69CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2,8160.00%11CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2,7770.00%17CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$2,7730.00%56CommonSOLE
217204106CPRTCOPART INC$2,7480.00%56CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$2,6990.00%16CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$2,6220.00%70CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2,5090.00%25CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2,4310.00%110CommonSOLE
366651107ITGARTNER INC$2,4250.00%6CommonSOLE
464287655IWMISHARES TR$2,3740.00%11CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,2570.00%39CommonSOLE
46187W107INVHINVITATION HOMES INC$2,0990.00%64CommonSOLE
20602D101CNXCCONCENTRIX CORP$2,0080.00%38CommonSOLE
98978V103ZTSZOETIS INC$1,8710.00%12CommonSOLE
97717W802DTHWISDOMTREE TR$1,8530.00%40CommonSOLE
464288687PFFISHARES TR$1,8410.00%60CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$1,8220.00%72CommonSOLE
447011107HUNHUNTSMAN CORP$1,7510.00%168CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$1,7240.00%41CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1,6800.00%40CommonSOLE
464286319DVYEISHARES INC$1,6620.00%58CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1,6460.00%24CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$1,6170.00%49CommonSOLE
46434G772EWTISHARES INC$1,6070.00%28CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1,5280.00%19CommonSOLE
05368V106AVNTAVIENT CORPORATION$1,5190.00%47CommonSOLE
34959J108FTVFORTIVE CORP$1,5120.00%29CommonSOLE
601137102MRPMILLROSE PPTYS INC$1,4540.00%51CommonSOLE
256163106DOCUDOCUSIGN INC$1,4020.00%18CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1,3470.00%16CommonSOLE
046353108AZNNASTRAZENECA PLC$1,3280.00%19CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$1,2810.00%81CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1,2700.00%54CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$1,2080.00%29CommonSOLE
018802108LNTALLIANT ENERGY CORP$1,0880.00%18CommonSOLE
02368W309AHLTAMERICAN BEACON SELECT FUNDS$1,0660.00%48CommonSOLE
464287390ILFISHARES TR$1,0220.00%39CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$9800.00%23CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$9010.00%35CommonSOLE
97717W125WTMFWISDOMTREE TR$8830.00%25CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$8740.00%29CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$8460.00%40CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$8320.00%17CommonSOLE
464285204IAUISHARES GOLD TR$8110.00%13CommonSOLE
345370860FFORD MTR CO$7920.00%73CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$6950.00%15CommonSOLE
74280R205UFOPROCURE ETF TRUST II$6900.00%24CommonSOLE
189054109CLXCLOROX CO DEL$6000.00%5CommonSOLE
92189F700MOOVANECK ETF TRUST$5890.00%8CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$5680.00%3CommonSOLE
88636J873TFPNTIDAL TR II$5510.00%24CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$5250.00%17CommonSOLE
384747101GRALGRAIL INC$5140.00%10CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$4510.00%18CommonSOLE
233051846HAUZDBX ETF TR$4350.00%19CommonSOLE
233051432HYLBDBX ETF TR$4060.00%11CommonSOLE
500767587BNDDUSDKRANESHARES TRUST$3750.00%30CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$3740.00%14CommonSOLE
78464A391EBNDSPDR SERIES TRUST$3640.00%17CommonSOLE
85207Q104SPPPSPROTT PHYSICAL PLAT PALLAD$3640.00%31CommonSOLE
816851109SRESEMPRA$3030.00%4CommonSOLE
88166A607SOYBTEUCRIUM COMMODITY TR$2830.00%13CommonSOLE
78464A375SPIBSPDR SERIES TRUST$2010.00%6CommonSOLE
977852102WOLF*WOLFSPEED INC$270.00%69CommonSOLE

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.