MondegarAI
Solstein Capital, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$180.1M40.9%300,000PUTSOLE
594972408MSTRSTRATEGY INC$41.9M9.51%130,000CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$18.6M4.21%27,878CommonSOLE
037833100AAPLAPPLE INC$16.9M3.83%66,327CommonSOLE
594918104MSFTMICROSOFT CORP$11.9M2.70%22,964CommonSOLE
464287200IVVISHARES TR$10.6M2.40%15,798CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$9.4M2.12%251,697CommonSOLE
46435G326IDEVISHARES TR$6.9M1.56%85,745CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$6.2M1.40%12,806CommonSOLE
023135106AMZNAMAZON COM INC$6.0M1.35%27,182CommonSOLE
02079K305GOOGLALPHABET INC$5.1M1.16%20,997CommonSOLE
02079K107GOOGALPHABET INC$4.7M1.08%19,502CommonSOLE
92826C839VVISA INC$4.7M1.06%13,686CommonSOLE
464287465EFAISHARES TR$4.6M1.05%49,357CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.8M0.87%59,181CommonSOLE
46434G822EWJISHARES INC$3.8M0.87%47,946CommonSOLE
78463V107GLDSPDR GOLD TR$3.6M0.83%10,243CommonSOLE
81141R100SESEA LTD$3.3M0.76%18,700CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$2.7M0.62%27,490CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.7M0.60%14,881CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.6M0.60%14,090CommonSOLE
437076102HDHOME DEPOT INC$2.6M0.58%6,334CommonSOLE
464287234EEMISHARES TR$2.3M0.53%43,793CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.50%2,368CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$2.1M0.48%28,400CommonSOLE
149123101CATCATERPILLAR INC$2.1M0.47%4,324CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.1M0.47%6,513CommonSOLE
722304102PDDPDD HOLDINGS INC$1.9M0.44%14,699CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1.9M0.44%95,075CommonSOLE
46434V423KSAISHARES TR$1.9M0.43%46,795CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.8M0.40%55,764CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.40%3,664CommonSOLE
37960A529SHLDGLOBAL X FDS$1.7M0.39%24,410CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.7M0.37%18,946CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M0.36%2,628CommonSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$1.6M0.36%76,293CommonSOLE
055622104BPBP PLC$1.5M0.34%43,672CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.34%5,297CommonSOLE
931142103WMTWALMART INC$1.5M0.33%14,284CommonSOLE
780259305SHELSHELL PLC$1.4M0.31%19,071CommonSOLE
74347R131SJBPROSHARES TR$1.3M0.30%84,579CommonSOLE
48241A105KBKB FINL GROUP INC$1.2M0.28%14,987CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.2M0.28%88,570CommonSOLE
464287804IJRISHARES TR$1.2M0.27%10,073CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.27%2,096CommonSOLE
532457108LLYELI LILLY & CO$1.2M0.26%1,516CommonSOLE
500767306KWEBKRANESHARES TRUST$1.2M0.26%27,376CommonSOLE
46429B598INDAISHARES TR$1.0M0.23%19,293CommonSOLE
46434G103IEMGISHARES INC$961,1140.22%14,580CommonSOLE
464286509EWCISHARES INC$936,2370.21%18,521CommonSOLE
H42097107UBSUBS GROUP AG$926,0840.21%22,647CommonSOLE
26622P107DOCSDOXIMITY INC$884,3840.20%12,090CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$873,6070.20%119,020CommonSOLE
464287184FXIISHARES TR$824,2810.19%20,036CommonSOLE
464288760ITAISHARES TR$811,7200.18%3,879CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$809,2600.18%43,000CommonSOLE
92189F106GDXVANECK ETF TRUST$801,6650.18%10,493CommonSOLE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$773,0590.18%8,540CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$768,4130.17%8,601CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$687,5930.16%20,064CommonSOLE
11135F101AVGOBROADCOM INC$684,8930.16%2,076CommonSOLE
464286806EWGISHARES INC$672,8750.15%16,171CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$621,5470.14%4,030CommonSOLE
438516106HONHONEYWELL INTL INC$597,3990.14%2,838CommonSOLE
872590104TMUST-MOBILE US INC$588,8750.13%2,460CommonSOLE
N07059210ASMLASML HOLDING N V$579,8860.13%599CommonSOLE
64110L106NFLXNETFLIX INC$579,0780.13%483CommonSOLE
30231G102XOMEXXON MOBIL CORP$575,8140.13%5,107CommonSOLE
464287242LQDISHARES TR$572,6210.13%5,137CommonSOLE
92189H805REMXVANECK ETF TRUST$567,6320.13%8,624CommonSOLE
032654105ADIANALOG DEVICES INC$566,8300.13%2,307CommonSOLE
30303M102METAMETA PLATFORMS INC$561,0660.13%764CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$549,7500.12%3,263CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$549,1950.12%20,523CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$511,2230.12%7,163CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$498,9300.11%6,564CommonSOLE
464286582SCJISHARES INC$498,6730.11%5,418CommonSOLE
37954Y384BUGGLOBAL X FDS$494,1730.11%14,043CommonSOLE
G6683N103NUNU HLDGS LTD$486,7040.11%30,400CommonSOLE
907818108UNPUNION PAC CORP$474,3950.11%2,007CommonSOLE
68389X105ORCLORACLE CORP$472,2020.11%1,679CommonSOLE
742718109PGPROCTER AND GAMBLE CO$444,0490.10%2,890CommonSOLE
464286103EWAISHARES INC$443,0430.10%16,409CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$429,0830.10%875CommonSOLE
16411R208LNGCHENIERE ENERGY INC$425,7840.10%1,812CommonSOLE
922908363VOOVANGUARD INDEX FDS$408,4570.09%667CommonSOLE
922908736VUGVANGUARD INDEX FDS$407,1890.09%849CommonSOLE
482497104BEKEKE HLDGS INC$400,9000.09%21,100CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$383,9800.09%26,300CommonSOLE
713448108PEPPEPSICO INC$377,5030.09%2,688CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$372,1400.08%5,982CommonSOLE
29273V100ETENERGY TRANSFER L P$358,8500.08%20,912CommonSOLE
166764100CVXCHEVRON CORP NEW$354,9930.08%2,286CommonSOLE
594972408MSTRSTRATEGY INC$353,7870.08%1,098CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$350,0730.08%12,516CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$339,8580.08%3,469CommonSOLE
00287Y109ABBVABBVIE INC$338,0480.08%1,460CommonSOLE
46432F339QUALISHARES TR$331,0390.08%1,702CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$316,5890.07%30,094CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$310,4260.07%15,360CommonSOLE
88160R101TSLATESLA INC$309,0800.07%695CommonSOLE
12572Q105CMECME GROUP INC$299,3710.07%1,108CommonSOLE
79466L302CRMSALESFORCE INC$291,2730.07%1,229CommonSOLE
747525103QCOMQUALCOMM INC$291,1300.07%1,750CommonSOLE
75513E101RTXRTX CORPORATION$277,4330.06%1,658CommonSOLE
191216100KOCOCA COLA CO$269,9220.06%4,070CommonSOLE
47215P106JDJD.COM INC$269,4860.06%7,704CommonSOLE
254067101DDSDILLARDS INC$267,2990.06%435CommonSOLE
09290D101BLKBLACKROCK INC$258,8230.06%222CommonSOLE
922908769VTIVANGUARD INDEX FDS$256,3010.06%781CommonSOLE
103304101BYDBOYD GAMING CORP$253,0390.06%2,927CommonSOLE
767204100RIORIO TINTO PLC$250,3760.06%3,793CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$238,1090.05%299CommonSOLE
565394103CARTMAPLEBEAR INC$229,8240.05%6,252CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$223,0780.05%5,295CommonSOLE
872540109TJXTJX COS INC NEW$217,8220.05%1,507CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$215,8530.05%1,551CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$206,3300.05%861CommonSOLE
922908637VVVANGUARD INDEX FDS$204,7270.05%665CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$203,2820.05%1,057CommonSOLE
78464A631XARSPDR SERIES TRUST$200,4210.05%853CommonSOLE
369550108GDGENERAL DYNAMICS CORP$191,9830.04%563CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$185,1690.04%663CommonSOLE
00123Q104AGNCAGNC INVT CORP$181,2720.04%18,516CommonSOLE
922908629VOVANGUARD INDEX FDS$173,8940.04%592CommonSOLE
20030N101CMCSACOMCAST CORP NEW$171,6160.04%5,462CommonSOLE
464287440IEFISHARES TR$169,2870.04%1,755CommonSOLE
78464A755XMESPDR SERIES TRUST$167,0900.04%1,793CommonSOLE
46434G848PICKISHARES INC$167,0090.04%3,753CommonSOLE
988498101YUMYUM BRANDS INC$162,4880.04%1,069CommonSOLE
458140100INTCINTEL CORP$159,3630.04%4,750CommonSOLE
46428Q109SLVISHARES SILVER TR$154,5660.04%3,648CommonSOLE
464288257ACWIISHARES TR$152,0640.03%1,100CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$151,3250.03%301CommonSOLE
92189H300EMLCVANECK ETF TRUST$150,6880.03%5,907CommonSOLE
74348A210RWMPROSHARES TR$148,5920.03%8,850CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$146,9460.03%2,005CommonSOLE
29444U700EQIXEQUINIX INC$144,8990.03%185CommonSOLE
464288646IGSBISHARES TR$131,0900.03%2,472CommonSOLE
G25508105CRHCRH PLC$130,9390.03%1,095CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$128,9750.03%1,214CommonSOLE
580135101MCDMCDONALDS CORP$128,2420.03%422CommonSOLE
08774B508BETRBETTER HOME & FINANCE HOLDIN$124,2940.03%2,214CommonSOLE
06849F108BBARRICK MNG CORP$122,8880.03%3,750CommonSOLE
92204A504VHTVANGUARD WORLD FD$122,0120.03%470CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$120,2000.03%426CommonSOLE
65339F101NEENEXTERA ENERGY INC$119,1230.03%1,578CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$116,9520.03%208CommonSOLE
78468R663BILSPDR SERIES TRUST$116,1560.03%1,266CommonSOLE
375558103GILDGILEAD SCIENCES INC$114,9960.03%1,036CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$109,5610.02%1,398CommonSOLE
461202103INTUINTUIT$108,5830.02%159CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$106,2960.02%657CommonSOLE
571903202MARMARRIOTT INTL INC NEW$104,4360.02%401CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$103,8600.02%2,000CommonSOLE
032095101APHAMPHENOL CORP NEW$102,0940.02%825CommonSOLE
172967424CCITIGROUP INC$101,5000.02%1,000CommonSOLE
17275R102CSCOCISCO SYS INC$98,1830.02%1,435CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$93,8760.02%600CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$92,1050.02%266CommonSOLE
74347R370EFZPROSHARES TR$91,7560.02%6,900CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$91,0210.02%4,040CommonSOLE
74347B235DOGPROSHARES TR$87,7700.02%3,606CommonSOLE
81762P102NOWSERVICENOW INC$86,5060.02%94CommonSOLE
717081103PFEPFIZER INC$85,4340.02%3,353CommonSOLE
G29183103ETNEATON CORP PLC$84,9550.02%227CommonSOLE
020002101ALLALLSTATE CORP$84,5720.02%394CommonSOLE
693718108PCARPACCAR INC$84,1620.02%856CommonSOLE
760759100RSGREPUBLIC SVCS INC$81,9240.02%357CommonSOLE
617446448MSMORGAN STANLEY$78,3670.02%493CommonSOLE
053332102AZOAUTOZONE INC$77,2240.02%18CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$77,0330.02%1,175CommonSOLE
882508104TXNTEXAS INSTRS INC$74,9620.02%408CommonSOLE
369604301GEGE AEROSPACE$73,0990.02%243CommonSOLE
37954Y715BOTZGLOBAL X FDS$72,8090.02%2,055CommonSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$71,3560.02%625CommonSOLE
701094104PHPARKER-HANNIFIN CORP$70,5080.02%93CommonSOLE
G54950103LINLINDE PLC$70,3000.02%148CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$69,3900.02%139CommonSOLE
199908104FIXCOMFORT SYS USA INC$69,3150.02%84CommonSOLE
29084Q100EMEEMCOR GROUP INC$68,8510.02%106CommonSOLE
500767678KRBNKRANESHARES TRUST$67,9430.02%2,097CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$67,5320.02%151CommonSOLE
512807306LRCXLAM RESEARCH CORP$66,9500.02%500CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$65,8710.01%735CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$63,4820.01%348CommonSOLE
052769106ADSKAUTODESK INC$63,2160.01%199CommonSOLE
40412C101HCAHCA HEALTHCARE INC$63,0780.01%148CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$62,9620.01%1,607CommonSOLE
595112103MUMICRON TECHNOLOGY INC$61,7410.01%369CommonSOLE
464286400EWZISHARES INC$61,0390.01%1,969CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$60,1860.01%186CommonSOLE
969457100WMBWILLIAMS COS INC$58,1550.01%918CommonSOLE
02156V109OKLOOKLO INC$55,8150.01%500CommonSOLE
040413205ANETARISTA NETWORKS INC$55,3700.01%380CommonSOLE
293594107ENVXENOVIX CORPORATION$55,3530.01%5,552CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$55,0480.01%800CommonSOLE
254687106DISDISNEY WALT CO$54,7310.01%478CommonSOLE
051774107AURAURORA INNOVATION INC$53,9000.01%10,000CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$53,0840.01%246CommonSOLE
031162100AMGNAMGEN INC$52,4890.01%186CommonSOLE
36828A101GEVGE VERNOVA INC$51,0370.01%83CommonSOLE
615369105MCOMOODYS CORP$50,9830.01%107CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$50,4280.01%1,317CommonSOLE
351858105FNVFRANCO NEV CORP$50,1550.01%225CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$48,7170.01%350CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$48,5930.01%9CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$48,2500.01%500CommonSOLE
464287556IBBISHARES TR$47,6420.01%330CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$47,3900.01%153CommonSOLE
855244109SBUXSTARBUCKS CORP$47,0380.01%556CommonSOLE
501044101KRKROGER CO$44,7600.01%664CommonSOLE
670100205NVONOVO-NORDISK A S$44,0590.01%794CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$43,8710.01%72CommonSOLE
466313103JBLJABIL INC$43,8680.01%202CommonSOLE
478160104JNJJOHNSON & JOHNSON$43,3880.01%234CommonSOLE
74967X103RHRH$40,6320.01%200CommonSOLE
097023105BABOEING CO$40,5760.01%188CommonSOLE
863667101SYKSTRYKER CORPORATION$40,2940.01%109CommonSOLE
025816109AXPAMERICAN EXPRESS CO$40,1910.01%121CommonSOLE
088606108BHPBHP GROUP LTD$38,6910.01%694CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$38,5040.01%524CommonSOLE
66987V109NVSNOVARTIS AG$38,4720.01%300CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$36,1980.01%110CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$35,9110.01%104CommonSOLE
803054204SAPSAP SE$35,5390.01%133CommonSOLE
78409V104SPGIS&P GLOBAL INC$35,5300.01%73CommonSOLE
G5960L103MDTMEDTRONIC PLC$35,3340.01%371CommonSOLE
235851102DHRDANAHER CORPORATION$34,6960.01%175CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$34,6390.01%518CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$34,4490.01%67CommonSOLE
806857108SLBSCHLUMBERGER LTD$34,3700.01%1,000CommonSOLE
009158106APDAIR PRODS & CHEMS INC$34,3630.01%126CommonSOLE
74762E102QUREQUANTA SVCS INC$33,1540.01%80CommonSOLE
718172109PMPHILIP MORRIS INTL INC$33,0890.01%204CommonSOLE
637215104NPKNATIONAL PRESTO INDS INC$32,5240.01%290CommonSOLE
002824100ABTABBOTT LABS$32,2800.01%241CommonSOLE
46429B606EPOLISHARES TR$32,2000.01%1,000CommonSOLE
576323109MTZMASTEC INC$29,5810.01%139CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$29,5080.01%125CommonSOLE
28617B606ELVAELECTROVAYA INC$29,4500.01%5,000CommonSOLE
58155Q103MCKMCKESSON CORP$29,3570.01%38CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$28,7640.01%243CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$28,5400.01%31CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$28,4430.01%300CommonSOLE
55380K109MPTIM-TRON INDS INC$27,7400.01%500CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$27,6350.01%130CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$27,2070.01%135CommonSOLE
303250104FICOFAIR ISAAC CORP$26,9380.01%18CommonSOLE
00206R102TAT&T INC$26,8840.01%952CommonSOLE
743315103PGRPROGRESSIVE CORP$26,4240.01%107CommonSOLE
95040Q104WELLWELLTOWER INC$26,3650.01%148CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$26,2400.01%67CommonSOLE
56585A102MPCMARATHON PETE CORP$26,0200.01%135CommonSOLE
337738108FISVFISERV INC$25,5280.01%198CommonSOLE
55336V100MPLXMPLX LP$24,9750.01%500CommonSOLE
08265T208BSYBENTLEY SYS INC$24,9160.01%484CommonSOLE
751212101RLRALPH LAUREN CORP$24,7710.01%79CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$24,5850.01%1,500CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$23,6300.01%56CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$23,5130.01%190CommonSOLE
58733R102MELIMERCADOLIBRE INC$23,3690.01%10CommonSOLE
98887Q104ZLABZAI LAB LTD$23,2150.01%685CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$22,8180.01%339CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$22,6740.01%213CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$22,6170.01%81CommonSOLE
03076C106AMPAMERIPRISE FINL INC$22,5980.01%46CommonSOLE
842587107SOSOUTHERN CO$22,3660.01%236CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$22,3200.01%203CommonSOLE
443201108HWMHOWMET AEROSPACE INC$22,1740.01%113CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$22,1100.01%263CommonSOLE
244199105DEDEERE & CO$21,9480.00%48CommonSOLE
78464A359CWBSPDR SERIES TRUST$21,7200.00%240CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$21,2740.00%82CommonSOLE
22052L104CTVACORTEVA INC$21,1680.00%313CommonSOLE
00724F101ADBEADOBE INC$20,1070.00%57CommonSOLE
464286822EWWISHARES INC$19,6440.00%288CommonSOLE
H1467J104CBCHUBB LIMITED$19,4750.00%69CommonSOLE
23331A109DHID R HORTON INC$19,3200.00%114CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$19,2890.00%96CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$19,1600.00%101CommonSOLE
87612E106TGTTARGET CORP$18,9270.00%211CommonSOLE
89151E109TTENTOTALENERGIES SE$18,6230.00%312CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$18,4300.00%651CommonSOLE
115236101BROBROWN & BROWN INC$18,0080.00%192CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$17,9490.00%239CommonSOLE
94106L109WMWASTE MGMT INC DEL$17,8870.00%81CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$17,3170.00%59CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$17,1100.00%200CommonSOLE
942622200WSOWATSCO INC$16,9810.00%42CommonSOLE
464287432TLTISHARES TR$16,9800.00%190CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$16,4220.00%162CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$16,3870.00%26CommonSOLE
253868103DLRDIGITAL RLTY TR INC$16,0780.00%93CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$15,4750.00%76CommonSOLE
12514G108CDWCDW CORP$15,4500.00%97CommonSOLE
001055102AFLAFLAC INC$15,1910.00%136CommonSOLE
056752108BIDUBAIDU INC$15,0220.00%114CommonSOLE
172908105CTASCINTAS CORP$14,9840.00%73CommonSOLE
626755102MUSAMURPHY USA INC$14,7540.00%38CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$14,6600.00%48CommonSOLE
G65163100JOBYJOBY AVIATION INC$14,5260.00%900CommonSOLE
922908751VBVANGUARD INDEX FDS$14,4940.00%57CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$14,4610.00%4,477CommonSOLE
775711104ROLROLLINS INC$14,4500.00%246CommonSOLE
89832Q109TFCTRUIST FINL CORP$14,2190.00%311CommonSOLE
G87052109TELTE CONNECTIVITY PLC$14,0500.00%64CommonSOLE
72352L106PINSPINTEREST INC$13,9300.00%433CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$13,7930.00%138CommonSOLE
12504L109CBRECBRE GROUP INC$13,5500.00%86CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$13,1780.00%464CommonSOLE
29364G103ETRENTERGY CORP NEW$13,0470.00%140CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$13,0360.00%175CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$12,9850.00%133CommonSOLE
084423102WRBBERKLEY W R CORP$12,8720.00%168CommonSOLE
526057104LENLENNAR CORP$12,8560.00%102CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$12,7720.00%74CommonSOLE
G0403H108AONAON PLC$12,1240.00%34CommonSOLE
126408103CSXCSX CORP$11,8250.00%333CommonSOLE
704326107PAYXPAYCHEX INC$11,5350.00%91CommonSOLE
609207105MDLZMONDELEZ INTL INC$11,4940.00%184CommonSOLE
231021106CMICUMMINS INC$11,4040.00%27CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$11,3200.00%105CommonSOLE
655663102NDSNNORDSON CORP$11,1210.00%49CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10,8970.00%64CommonSOLE
294429105EFXEQUIFAX INC$10,7740.00%42CommonSOLE
74349Y837PSQPROSHARES TR$10,7400.00%346CommonSOLE
038222105AMATAPPLIED MATLS INC$10,4420.00%51CommonSOLE
548661107LOWLOWES COS INC$10,3040.00%41CommonSOLE
45168D104IDXXIDEXX LABS INC$10,2220.00%16CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$10,1330.00%93CommonSOLE
049560105ATOATMOS ENERGY CORP$10,0740.00%59CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$9,7610.00%152CommonSOLE
77311W101RKTROCKET COS INC$9,6900.00%500CommonSOLE
670346105NUENUCOR CORP$9,4800.00%70CommonSOLE
92939U106WECWEC ENERGY GROUP INC$9,3960.00%82CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$9,3870.00%36CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$9,3380.00%49CommonSOLE
02209S103MOALTRIA GROUP INC$9,0500.00%137CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$8,9480.00%114CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8,9190.00%34CommonSOLE
34354P105FLSFLOWSERVE CORP$8,1300.00%153CommonSOLE
629377508NRGNRG ENERGY INC$7,9360.00%49CommonSOLE
260003108DOVDOVER CORP$7,6740.00%46CommonSOLE
911363109URIUNITED RENTALS INC$7,6370.00%8CommonSOLE
464289180EUFNISHARES TR$7,5550.00%220CommonSOLE
00175J107POWWOUTDOOR HOLDING CO$7,4000.00%5,000CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$7,3380.00%279CommonSOLE
464288752ITBISHARES TR$7,0790.00%66CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$7,0600.00%31CommonSOLE
654106103NKENIKE INC$7,0430.00%101CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$6,9900.00%89CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$6,8390.00%29CommonSOLE
452327109ILMNILLUMINA INC$6,7430.00%71CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6,6800.00%152CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6,6740.00%19CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$6,6700.00%50CommonSOLE
46141D203UUPINVESCO DB US DLR INDEX TR$6,3550.00%231CommonSOLE
219350105GLWCORNING INC$6,3160.00%77CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$6,3000.00%56CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$6,2230.00%38CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$6,1710.00%410CommonSOLE
03674X106ARANTERO RESOURCES CORP$6,1410.00%183CommonSOLE
695156109PKGPACKAGING CORP AMER$6,1020.00%28CommonSOLE
464288281EMBISHARES TR$6,0920.00%64CommonSOLE
34959E109FTNTFORTINET INC$6,0540.00%72CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$5,9880.00%77CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5,9600.00%10CommonSOLE
833034101SNASNAP ON INC$5,8910.00%17CommonSOLE
65473P105NINISOURCE INC$5,8890.00%136CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5,5920.00%16CommonSOLE
871607107SNPSSYNOPSYS INC$5,4270.00%11CommonSOLE
25746U109DDOMINION ENERGY INC$5,3830.00%88CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$5,3730.00%204CommonSOLE
30040P103EVTCEVERTEC INC$5,3370.00%158CommonSOLE
G7S00T104PNRPENTAIR PLC$5,0950.00%46CommonSOLE
92338C103VLTOVERALTO CORP$5,0110.00%47CommonSOLE
278865100ECLECOLAB INC$4,9290.00%18CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$4,9050.00%20CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4,9040.00%40CommonSOLE
G8473T100STESTERIS PLC$4,7010.00%19CommonSOLE
45687V106IRINGERSOLL RAND INC$4,5440.00%55CommonSOLE
515098101LSTRLANDSTAR SYS INC$4,4120.00%36CommonSOLE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$4,4080.00%139CommonSOLE
537008104LFUSLITTELFUSE INC$4,4030.00%17CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$4,2100.00%98CommonSOLE
553498106MSAMSA SAFETY INC$4,1300.00%24CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$4,0060.00%81CommonSOLE
117043109BCBRUNSWICK CORP$3,9210.00%62CommonSOLE
30040W108ESEVERSOURCE ENERGY$3,8420.00%54CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$3,8020.00%122CommonSOLE
053611109AVYAVERY DENNISON CORP$3,7300.00%23CommonSOLE
929160109VMCVULCAN MATLS CO$3,6910.00%12CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$3,4200.00%16CommonSOLE
20825C104COPCONOCOPHILLIPS$3,3110.00%35CommonSOLE
009066101ABNBAIRBNB INC$3,0360.00%25CommonSOLE
127190304CACICACI INTL INC$2,9930.00%6CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$2,9270.00%70CommonSOLE
464287226AGGISHARES TR$2,9070.00%29CommonSOLE
464287655IWMISHARES TR$2,6620.00%11CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2,5610.00%110CommonSOLE
217204106CPRTCOPART INC$2,5180.00%56CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2,4660.00%10CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2,0090.00%72CommonSOLE
97717W802DTHWISDOMTREE TR$1,9660.00%40CommonSOLE
464288687PFFISHARES TR$1,8970.00%60CommonSOLE
464286749EWLISHARES INC$1,8780.00%34CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$1,8250.00%41CommonSOLE
46434G772EWTISHARES INC$1,7810.00%28CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$1,7720.00%49CommonSOLE
98978V103ZTSZOETIS INC$1,7560.00%12CommonSOLE
20602D101CNXCCONCENTRIX CORP$1,7540.00%38CommonSOLE
464286319DVYEISHARES INC$1,7220.00%58CommonSOLE
601137102MRPMILLROSE PPTYS INC$1,7140.00%51CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1,6770.00%25CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1,6120.00%77CommonSOLE
366651107ITGARTNER INC$1,5770.00%6CommonSOLE
447011107HUNHUNTSMAN CORP$1,5090.00%168CommonSOLE
046353108AZNNASTRAZENECA PLC$1,4580.00%19CommonSOLE
G4863A108BRSLBRIGHTSTAR LOTTERY PLC$1,3970.00%81CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$1,3470.00%29CommonSOLE
256163106DOCUDOCUSIGN INC$1,2980.00%18CommonSOLE
464287390ILFISHARES TR$1,1270.00%39CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$1,0470.00%23CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$9680.00%29CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$9560.00%35CommonSOLE
97717W125WTMFWISDOMTREE TR$9470.00%25CommonSOLE
464285204IAUISHARES GOLD TR$9460.00%13CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$9420.00%16CommonSOLE
345370860FFORD MTR CO$8730.00%73CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$8630.00%40CommonSOLE
74280R205UFOPROCURE ETF TRUST II$8560.00%24CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$8190.00%17CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$7040.00%15CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$6000.00%17CommonSOLE
88636J873TFPNTIDAL TRUST II$5960.00%24CommonSOLE
384747101GRALGRAIL INC$5910.00%10CommonSOLE
92189F700MOOVANECK ETF TRUST$5880.00%8CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$4520.00%18CommonSOLE
233051846HAUZDBX ETF TR$4470.00%19CommonSOLE
85207Q104SPPPSPROTT ASSET MANAGEMENT LP$4210.00%31CommonSOLE
233051432HYLBDBX ETF TR$4080.00%11CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$3770.00%14CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$3760.00%3CommonSOLE
78464A391EBNDSPDR SERIES TRUST$3630.00%17CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$3080.00%5CommonSOLE
500767181BNDDKRANESHARES TRUST$3000.00%3CommonSOLE
88166A607SOYBTEUCRIUM COMMODITY TR$2790.00%13CommonSOLE
78464A375SPIBSPDR SERIES TRUST$2030.00%6CommonSOLE
97785W106WOLFWOLFSPEED INC$290.00%1CommonSOLE

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.