Q3 2025 · 13F-HR
Solstein Capital, LLCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000649
$440.6M
Reported value
450
Positions
2025-09-30
Period end
The Brief · Solstein Capital, LLC · Q3 2025
AI · grounded in 13F
Solstein Capital, LLC established a new position in QQQ valued at $181.7M. The fund also initiated new stakes in MSTR for $42.2M and SPY for $18.6M. Additional new positions include AAPL at $16.9M and MSFT at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $180.1M | 40.9% | 300,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $41.9M | 9.51% | 130,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 4.21% | 27,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 3.83% | 66,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 2.70% | 22,964 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.6M | 2.40% | 15,798 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $9.4M | 2.12% | 251,697 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.9M | 1.56% | 85,745 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.2M | 1.40% | 12,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.35% | 27,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.16% | 20,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.08% | 19,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 1.06% | 13,686 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 1.05% | 49,357 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 0.87% | 59,181 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.87% | 47,946 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.83% | 10,243 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.3M | 0.76% | 18,700 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.7M | 0.62% | 27,490 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.60% | 14,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.60% | 14,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.58% | 6,334 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.53% | 43,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.50% | 2,368 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.1M | 0.48% | 28,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.47% | 4,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.47% | 6,513 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.44% | 14,699 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.44% | 95,075 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.9M | 0.43% | 46,795 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.40% | 55,764 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.40% | 3,664 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.7M | 0.39% | 24,410 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.37% | 18,946 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.36% | 2,628 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.6M | 0.36% | 76,293 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.34% | 43,672 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.34% | 5,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.33% | 14,284 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.31% | 19,071 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $1.3M | 0.30% | 84,579 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.2M | 0.28% | 14,987 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.28% | 88,570 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.27% | 10,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.27% | 2,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.26% | 1,516 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.26% | 27,376 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.23% | 19,293 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $961,114 | 0.22% | 14,580 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $936,237 | 0.21% | 18,521 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $926,084 | 0.21% | 22,647 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $884,384 | 0.20% | 12,090 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $873,607 | 0.20% | 119,020 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $824,281 | 0.19% | 20,036 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $811,720 | 0.18% | 3,879 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $809,260 | 0.18% | 43,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $801,665 | 0.18% | 10,493 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $773,059 | 0.18% | 8,540 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $768,413 | 0.17% | 8,601 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $687,593 | 0.16% | 20,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $684,893 | 0.16% | 2,076 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $672,875 | 0.15% | 16,171 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $621,547 | 0.14% | 4,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $597,399 | 0.14% | 2,838 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $588,875 | 0.13% | 2,460 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $579,886 | 0.13% | 599 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $579,078 | 0.13% | 483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $575,814 | 0.13% | 5,107 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $572,621 | 0.13% | 5,137 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $567,632 | 0.13% | 8,624 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $566,830 | 0.13% | 2,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $561,066 | 0.13% | 764 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $549,750 | 0.12% | 3,263 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $549,195 | 0.12% | 20,523 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $511,223 | 0.12% | 7,163 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $498,930 | 0.11% | 6,564 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $498,673 | 0.11% | 5,418 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $494,173 | 0.11% | 14,043 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $486,704 | 0.11% | 30,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $474,395 | 0.11% | 2,007 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $472,202 | 0.11% | 1,679 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $444,049 | 0.10% | 2,890 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $443,043 | 0.10% | 16,409 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $429,083 | 0.10% | 875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $425,784 | 0.10% | 1,812 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $408,457 | 0.09% | 667 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $407,189 | 0.09% | 849 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $400,900 | 0.09% | 21,100 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $383,980 | 0.09% | 26,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $377,503 | 0.09% | 2,688 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $372,140 | 0.08% | 5,982 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $358,850 | 0.08% | 20,912 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,993 | 0.08% | 2,286 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $353,787 | 0.08% | 1,098 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $350,073 | 0.08% | 12,516 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $339,858 | 0.08% | 3,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $338,048 | 0.08% | 1,460 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $331,039 | 0.08% | 1,702 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $316,589 | 0.07% | 30,094 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $310,426 | 0.07% | 15,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309,080 | 0.07% | 695 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $299,371 | 0.07% | 1,108 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $291,273 | 0.07% | 1,229 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $291,130 | 0.07% | 1,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $277,433 | 0.06% | 1,658 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269,922 | 0.06% | 4,070 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $269,486 | 0.06% | 7,704 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $267,299 | 0.06% | 435 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $258,823 | 0.06% | 222 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $256,301 | 0.06% | 781 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $253,039 | 0.06% | 2,927 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $250,376 | 0.06% | 3,793 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,109 | 0.05% | 299 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $229,824 | 0.05% | 6,252 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $223,078 | 0.05% | 5,295 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,822 | 0.05% | 1,507 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,853 | 0.05% | 1,551 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $206,330 | 0.05% | 861 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $204,727 | 0.05% | 665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $203,282 | 0.05% | 1,057 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $200,421 | 0.05% | 853 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $191,983 | 0.04% | 563 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $185,169 | 0.04% | 663 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $181,272 | 0.04% | 18,516 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $173,894 | 0.04% | 592 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $171,616 | 0.04% | 5,462 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $169,287 | 0.04% | 1,755 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $167,090 | 0.04% | 1,793 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $167,009 | 0.04% | 3,753 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $162,488 | 0.04% | 1,069 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $159,363 | 0.04% | 4,750 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $154,566 | 0.04% | 3,648 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $152,064 | 0.03% | 1,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $151,325 | 0.03% | 301 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $150,688 | 0.03% | 5,907 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $148,592 | 0.03% | 8,850 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $146,946 | 0.03% | 2,005 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $144,899 | 0.03% | 185 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $131,090 | 0.03% | 2,472 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $130,939 | 0.03% | 1,095 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $128,975 | 0.03% | 1,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $128,242 | 0.03% | 422 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $124,294 | 0.03% | 2,214 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $122,888 | 0.03% | 3,750 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $122,012 | 0.03% | 470 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120,200 | 0.03% | 426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119,123 | 0.03% | 1,578 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $116,952 | 0.03% | 208 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $116,156 | 0.03% | 1,266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $114,996 | 0.03% | 1,036 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $109,561 | 0.02% | 1,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $108,583 | 0.02% | 159 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106,296 | 0.02% | 657 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $104,436 | 0.02% | 401 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $103,860 | 0.02% | 2,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $102,094 | 0.02% | 825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101,500 | 0.02% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98,183 | 0.02% | 1,435 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $93,876 | 0.02% | 600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $92,105 | 0.02% | 266 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $91,756 | 0.02% | 6,900 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $91,021 | 0.02% | 4,040 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $87,770 | 0.02% | 3,606 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86,506 | 0.02% | 94 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85,434 | 0.02% | 3,353 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $84,955 | 0.02% | 227 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $84,572 | 0.02% | 394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $84,162 | 0.02% | 856 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $81,924 | 0.02% | 357 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78,367 | 0.02% | 493 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $77,224 | 0.02% | 18 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $77,033 | 0.02% | 1,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74,962 | 0.02% | 408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $73,099 | 0.02% | 243 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $72,809 | 0.02% | 2,055 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $71,356 | 0.02% | 625 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70,508 | 0.02% | 93 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $70,300 | 0.02% | 148 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $69,390 | 0.02% | 139 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $69,315 | 0.02% | 84 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $68,851 | 0.02% | 106 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $67,943 | 0.02% | 2,097 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67,532 | 0.02% | 151 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $66,950 | 0.02% | 500 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $65,871 | 0.01% | 735 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63,482 | 0.01% | 348 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $63,216 | 0.01% | 199 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63,078 | 0.01% | 148 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $62,962 | 0.01% | 1,607 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61,741 | 0.01% | 369 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $61,039 | 0.01% | 1,969 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60,186 | 0.01% | 186 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $58,155 | 0.01% | 918 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $55,815 | 0.01% | 500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $55,370 | 0.01% | 380 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $55,353 | 0.01% | 5,552 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $55,048 | 0.01% | 800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54,731 | 0.01% | 478 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $53,900 | 0.01% | 10,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53,084 | 0.01% | 246 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $52,489 | 0.01% | 186 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $51,037 | 0.01% | 83 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $50,983 | 0.01% | 107 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $50,428 | 0.01% | 1,317 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $50,155 | 0.01% | 225 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48,717 | 0.01% | 350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48,593 | 0.01% | 9 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48,250 | 0.01% | 500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $47,642 | 0.01% | 330 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47,390 | 0.01% | 153 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47,038 | 0.01% | 556 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44,760 | 0.01% | 664 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $44,059 | 0.01% | 794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43,871 | 0.01% | 72 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $43,868 | 0.01% | 202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43,388 | 0.01% | 234 | Common | SOLE |
| 74967X103 | RH | RH | $40,632 | 0.01% | 200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40,576 | 0.01% | 188 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $40,294 | 0.01% | 109 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40,191 | 0.01% | 121 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $38,691 | 0.01% | 694 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38,504 | 0.01% | 524 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $38,472 | 0.01% | 300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36,198 | 0.01% | 110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35,911 | 0.01% | 104 | Common | SOLE |
| 803054204 | SAP | SAP SE | $35,539 | 0.01% | 133 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35,530 | 0.01% | 73 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35,334 | 0.01% | 371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34,696 | 0.01% | 175 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $34,639 | 0.01% | 518 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $34,449 | 0.01% | 67 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34,370 | 0.01% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34,363 | 0.01% | 126 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33,154 | 0.01% | 80 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33,089 | 0.01% | 204 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $32,524 | 0.01% | 290 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32,280 | 0.01% | 241 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $32,200 | 0.01% | 1,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $29,581 | 0.01% | 139 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29,508 | 0.01% | 125 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $29,450 | 0.01% | 5,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29,357 | 0.01% | 38 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,764 | 0.01% | 243 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28,540 | 0.01% | 31 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $28,443 | 0.01% | 300 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $27,740 | 0.01% | 500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,635 | 0.01% | 130 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27,207 | 0.01% | 135 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26,938 | 0.01% | 18 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26,884 | 0.01% | 952 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26,424 | 0.01% | 107 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26,365 | 0.01% | 148 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,240 | 0.01% | 67 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26,020 | 0.01% | 135 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25,528 | 0.01% | 198 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $24,975 | 0.01% | 500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $24,916 | 0.01% | 484 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24,771 | 0.01% | 79 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $24,585 | 0.01% | 1,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23,630 | 0.01% | 56 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,513 | 0.01% | 190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23,369 | 0.01% | 10 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $23,215 | 0.01% | 685 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22,818 | 0.01% | 339 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22,674 | 0.01% | 213 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22,617 | 0.01% | 81 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22,598 | 0.01% | 46 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22,366 | 0.01% | 236 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22,320 | 0.01% | 203 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22,174 | 0.01% | 113 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22,110 | 0.01% | 263 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21,948 | 0.00% | 48 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $21,720 | 0.00% | 240 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21,274 | 0.00% | 82 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21,168 | 0.00% | 313 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,107 | 0.00% | 57 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $19,644 | 0.00% | 288 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19,475 | 0.00% | 69 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19,320 | 0.00% | 114 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,289 | 0.00% | 96 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19,160 | 0.00% | 101 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18,927 | 0.00% | 211 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $18,623 | 0.00% | 312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18,430 | 0.00% | 651 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18,008 | 0.00% | 192 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17,949 | 0.00% | 239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,887 | 0.00% | 81 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17,317 | 0.00% | 59 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17,110 | 0.00% | 200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $16,981 | 0.00% | 42 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16,980 | 0.00% | 190 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,422 | 0.00% | 162 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16,387 | 0.00% | 26 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16,078 | 0.00% | 93 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,475 | 0.00% | 76 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15,450 | 0.00% | 97 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15,191 | 0.00% | 136 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $15,022 | 0.00% | 114 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14,984 | 0.00% | 73 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14,754 | 0.00% | 38 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,660 | 0.00% | 48 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $14,526 | 0.00% | 900 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14,494 | 0.00% | 57 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $14,461 | 0.00% | 4,477 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14,450 | 0.00% | 246 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14,219 | 0.00% | 311 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,050 | 0.00% | 64 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13,930 | 0.00% | 433 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13,793 | 0.00% | 138 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13,550 | 0.00% | 86 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13,178 | 0.00% | 464 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,047 | 0.00% | 140 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13,036 | 0.00% | 175 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,985 | 0.00% | 133 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12,872 | 0.00% | 168 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12,856 | 0.00% | 102 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12,772 | 0.00% | 74 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12,124 | 0.00% | 34 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,825 | 0.00% | 333 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11,535 | 0.00% | 91 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,494 | 0.00% | 184 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11,404 | 0.00% | 27 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11,320 | 0.00% | 105 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11,121 | 0.00% | 49 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,897 | 0.00% | 64 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10,774 | 0.00% | 42 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $10,740 | 0.00% | 346 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,442 | 0.00% | 51 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10,304 | 0.00% | 41 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,222 | 0.00% | 16 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,133 | 0.00% | 93 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10,074 | 0.00% | 59 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,761 | 0.00% | 152 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9,690 | 0.00% | 500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,480 | 0.00% | 70 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,396 | 0.00% | 82 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,387 | 0.00% | 36 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,338 | 0.00% | 49 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,050 | 0.00% | 137 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $8,948 | 0.00% | 114 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,919 | 0.00% | 34 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8,130 | 0.00% | 153 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,936 | 0.00% | 49 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7,674 | 0.00% | 46 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7,637 | 0.00% | 8 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $7,555 | 0.00% | 220 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $7,400 | 0.00% | 5,000 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,338 | 0.00% | 279 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $7,079 | 0.00% | 66 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,060 | 0.00% | 31 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,043 | 0.00% | 101 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,990 | 0.00% | 89 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6,839 | 0.00% | 29 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,743 | 0.00% | 71 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,680 | 0.00% | 152 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,674 | 0.00% | 19 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,670 | 0.00% | 50 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $6,355 | 0.00% | 231 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,316 | 0.00% | 77 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,300 | 0.00% | 56 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6,223 | 0.00% | 38 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $6,171 | 0.00% | 410 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,141 | 0.00% | 183 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,102 | 0.00% | 28 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6,092 | 0.00% | 64 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6,054 | 0.00% | 72 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,988 | 0.00% | 77 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,960 | 0.00% | 10 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5,891 | 0.00% | 17 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5,889 | 0.00% | 136 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,592 | 0.00% | 16 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,427 | 0.00% | 11 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,383 | 0.00% | 88 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5,373 | 0.00% | 204 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5,337 | 0.00% | 158 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5,095 | 0.00% | 46 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,011 | 0.00% | 47 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4,929 | 0.00% | 18 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,905 | 0.00% | 20 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,904 | 0.00% | 40 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,701 | 0.00% | 19 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,544 | 0.00% | 55 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4,412 | 0.00% | 36 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $4,408 | 0.00% | 139 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4,403 | 0.00% | 17 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,210 | 0.00% | 98 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4,130 | 0.00% | 24 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,006 | 0.00% | 81 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3,921 | 0.00% | 62 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,842 | 0.00% | 54 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,802 | 0.00% | 122 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3,730 | 0.00% | 23 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3,691 | 0.00% | 12 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,420 | 0.00% | 16 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,311 | 0.00% | 35 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,036 | 0.00% | 25 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2,993 | 0.00% | 6 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,927 | 0.00% | 70 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,907 | 0.00% | 29 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,662 | 0.00% | 11 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,561 | 0.00% | 110 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,518 | 0.00% | 56 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,466 | 0.00% | 10 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,009 | 0.00% | 72 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $1,966 | 0.00% | 40 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,897 | 0.00% | 60 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1,878 | 0.00% | 34 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1,825 | 0.00% | 41 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1,781 | 0.00% | 28 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,772 | 0.00% | 49 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,756 | 0.00% | 12 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1,754 | 0.00% | 38 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1,722 | 0.00% | 58 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,714 | 0.00% | 51 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,677 | 0.00% | 25 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,612 | 0.00% | 77 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,577 | 0.00% | 6 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,509 | 0.00% | 168 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,458 | 0.00% | 19 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1,397 | 0.00% | 81 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1,347 | 0.00% | 29 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,298 | 0.00% | 18 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1,127 | 0.00% | 39 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,047 | 0.00% | 23 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $968 | 0.00% | 29 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $956 | 0.00% | 35 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $947 | 0.00% | 25 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $946 | 0.00% | 13 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $942 | 0.00% | 16 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $873 | 0.00% | 73 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $863 | 0.00% | 40 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $856 | 0.00% | 24 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $819 | 0.00% | 17 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $704 | 0.00% | 15 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $600 | 0.00% | 17 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $596 | 0.00% | 24 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $591 | 0.00% | 10 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $588 | 0.00% | 8 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $452 | 0.00% | 18 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $447 | 0.00% | 19 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $421 | 0.00% | 31 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $408 | 0.00% | 11 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $377 | 0.00% | 14 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $376 | 0.00% | 3 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $363 | 0.00% | 17 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $308 | 0.00% | 5 | Common | SOLE |
| 500767181 | BNDD | KRANESHARES TRUST | $300 | 0.00% | 3 | Common | SOLE |
| 88166A607 | SOYB | TEUCRIUM COMMODITY TR | $279 | 0.00% | 13 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $203 | 0.00% | 6 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $29 | 0.00% | 1 | 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.