Q4 2025 · 13F-HR
Solstein Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001941040-26-000134
$249.3M
Reported value
477
Positions
2025-12-31
Period end
The Brief · Solstein Capital, LLC · Q4 2025
AI · grounded in 13F
Solstein Capital, LLC closed its position in MSTR, reducing its exposure by $42.2M. The fund established a new position in VEA valued at $2.47M and significantly increased its holdings in IEF and VOO. Additionally, the fund trimmed its stakes in QQQ and IBIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 8.41% | 30,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 6.44% | 59,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 4.40% | 22,674 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.8M | 4.34% | 15,798 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $10.6M | 4.26% | 255,906 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.1M | 2.84% | 85,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.80% | 30,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 2.73% | 21,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.71% | 21,576 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 2.31% | 9,195 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.7M | 2.29% | 12,806 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 2.08% | 53,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 1.92% | 13,682 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.62% | 10,193 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.0M | 1.61% | 49,727 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 1.55% | 26,367 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 1.45% | 66,123 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 1.32% | 34,147 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 1.19% | 95,075 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.8M | 1.11% | 27,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.07% | 14,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.06% | 7,846 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 1.01% | 74,660 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.99% | 4,324 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.99% | 39,626 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.96% | 18,700 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.92% | 31,193 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $2.2M | 0.89% | 96,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.87% | 6,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.85% | 3,664 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.85% | 32,659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.83% | 6,393 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.0M | 0.82% | 28,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.82% | 2,368 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.70% | 33,135 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.7M | 0.68% | 46,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.65% | 1,505 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.65% | 2,628 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.65% | 14,233 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.64% | 37,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.64% | 14,284 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.62% | 31,033 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $1.4M | 0.57% | 15,599 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.56% | 19,071 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.55% | 88,570 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.54% | 9,394 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.54% | 29,534 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.3M | 0.52% | 14,987 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.49% | 22,668 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.49% | 8,240 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.49% | 10,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.48% | 2,096 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.42% | 22,647 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $998,838 | 0.40% | 18,521 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $980,068 | 0.39% | 14,580 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $937,479 | 0.38% | 20,968 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $877,749 | 0.35% | 122,591 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $872,715 | 0.35% | 4,065 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $853,755 | 0.34% | 9,954 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $848,768 | 0.34% | 19,971 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $842,566 | 0.34% | 55,214 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $825,621 | 0.33% | 4,232 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $768,127 | 0.31% | 8,540 | Common | SOLE |
| 055622104 | BP | BP PLC | $765,449 | 0.31% | 22,040 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $764,388 | 0.31% | 6,937 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $750,232 | 0.30% | 6,811 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $747,576 | 0.30% | 2,160 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $734,886 | 0.29% | 2,849 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $640,866 | 0.26% | 8,407 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $637,486 | 0.26% | 8,624 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $625,658 | 0.25% | 2,307 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $625,134 | 0.25% | 4,030 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $607,997 | 0.24% | 17,856 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $572,031 | 0.23% | 6,563 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $535,345 | 0.21% | 12,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,505 | 0.21% | 4,425 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $523,747 | 0.21% | 20,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $523,617 | 0.21% | 3,233 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $508,896 | 0.20% | 30,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $505,377 | 0.20% | 766 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $496,034 | 0.20% | 7,700 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $486,900 | 0.20% | 30,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $468,813 | 0.19% | 3,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $464,259 | 0.19% | 2,007 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $455,115 | 0.18% | 11,886 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $452,861 | 0.18% | 4,830 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $435,318 | 0.17% | 2,144 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $429,752 | 0.17% | 16,409 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $417,907 | 0.17% | 26,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414,193 | 0.17% | 849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $414,166 | 0.17% | 2,890 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $410,165 | 0.16% | 875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $385,782 | 0.15% | 2,688 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $385,699 | 0.15% | 13,439 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $369,102 | 0.15% | 345 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $352,235 | 0.14% | 1,812 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $349,571 | 0.14% | 4,368 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $341,459 | 0.14% | 5,820 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $341,186 | 0.14% | 12,516 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $338,051 | 0.14% | 1,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $333,595 | 0.13% | 1,460 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $332,806 | 0.13% | 14,884 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $332,536 | 0.13% | 21,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $327,254 | 0.13% | 1,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $321,601 | 0.13% | 1,214 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $309,886 | 0.12% | 1,463 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $304,646 | 0.12% | 1,968 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $304,077 | 0.12% | 1,658 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $299,338 | 0.12% | 1,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $284,822 | 0.11% | 1,043 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $281,215 | 0.11% | 6,252 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275,849 | 0.11% | 613 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $275,520 | 0.11% | 949 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $274,464 | 0.11% | 3,359 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,169 | 0.11% | 3,793 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $263,758 | 0.11% | 435 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262,821 | 0.11% | 299 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $249,497 | 0.10% | 2,927 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $237,615 | 0.10% | 222 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $231,789 | 0.09% | 1,901 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $231,490 | 0.09% | 1,507 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $213,653 | 0.09% | 5,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211,204 | 0.08% | 695 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $209,461 | 0.08% | 1,852 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $209,342 | 0.08% | 665 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $205,778 | 0.08% | 853 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,624 | 0.08% | 1,722 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $192,679 | 0.08% | 3,753 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $189,540 | 0.08% | 563 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $188,495 | 0.08% | 1,708 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $187,525 | 0.08% | 17,493 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $185,773 | 0.07% | 1,793 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $175,275 | 0.07% | 4,750 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $173,300 | 0.07% | 1,820 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $168,555 | 0.07% | 220 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $165,803 | 0.07% | 816 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $163,313 | 0.07% | 3,750 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $161,718 | 0.06% | 1,069 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $155,639 | 0.06% | 1,100 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $152,519 | 0.06% | 5,907 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $152,247 | 0.06% | 1,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $151,298 | 0.06% | 301 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $150,475 | 0.06% | 2,005 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $144,875 | 0.06% | 8,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $140,703 | 0.06% | 657 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $137,057 | 0.05% | 1,095 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $135,290 | 0.05% | 470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $128,976 | 0.05% | 422 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $127,159 | 0.05% | 1,036 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $126,896 | 0.05% | 585 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $126,682 | 0.05% | 1,578 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $126,196 | 0.05% | 1,381 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124,408 | 0.05% | 420 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $121,924 | 0.05% | 393 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $119,688 | 0.05% | 600 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $117,686 | 0.05% | 1,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $116,690 | 0.05% | 1,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $111,491 | 0.04% | 825 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $108,597 | 0.04% | 1,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $105,325 | 0.04% | 159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105,316 | 0.04% | 369 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $102,104 | 0.04% | 3,416 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $100,940 | 0.04% | 2,144 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100,524 | 0.04% | 1,305 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $97,736 | 0.04% | 5,927 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $92,439 | 0.04% | 3,370 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $90,334 | 0.04% | 4,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90,067 | 0.04% | 513 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $88,080 | 0.04% | 1,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87,522 | 0.04% | 493 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $87,423 | 0.04% | 6,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $86,192 | 0.03% | 266 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $85,590 | 0.03% | 500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85,520 | 0.03% | 151 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $85,199 | 0.03% | 778 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $82,011 | 0.03% | 394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81,743 | 0.03% | 93 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $81,439 | 0.03% | 1,175 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $78,396 | 0.03% | 84 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $76,760 | 0.03% | 2,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $75,659 | 0.03% | 357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $74,851 | 0.03% | 243 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $74,453 | 0.03% | 2,055 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $74,234 | 0.03% | 2,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $72,302 | 0.03% | 227 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72,285 | 0.03% | 2,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71,999 | 0.03% | 470 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70,784 | 0.03% | 408 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $69,095 | 0.03% | 148 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67,230 | 0.03% | 139 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $66,665 | 0.03% | 1,470 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $64,850 | 0.03% | 106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $63,106 | 0.03% | 148 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $62,555 | 0.03% | 1,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61,857 | 0.02% | 348 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $61,161 | 0.02% | 856 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $61,047 | 0.02% | 18 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58,906 | 0.02% | 199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,952 | 0.02% | 174 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $55,910 | 0.02% | 500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $55,694 | 0.02% | 330 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $55,181 | 0.02% | 918 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54,803 | 0.02% | 71 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $54,661 | 0.02% | 107 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54,382 | 0.02% | 478 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $54,300 | 0.02% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54,246 | 0.02% | 83 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54,066 | 0.02% | 246 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $52,356 | 0.02% | 1,607 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51,879 | 0.02% | 186 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $51,448 | 0.02% | 800 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $49,875 | 0.02% | 1,317 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49,791 | 0.02% | 380 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $48,943 | 0.02% | 54 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,426 | 0.02% | 234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48,198 | 0.02% | 9 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $46,638 | 0.02% | 225 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46,060 | 0.02% | 202 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $45,675 | 0.02% | 350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44,764 | 0.02% | 121 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $42,236 | 0.02% | 273 | Common | SOLE |
| 501044101 | KR | KROGER CO | $41,487 | 0.02% | 664 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41,361 | 0.02% | 300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41,055 | 0.02% | 72 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40,819 | 0.02% | 188 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $40,399 | 0.02% | 794 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $40,061 | 0.02% | 175 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $39,500 | 0.02% | 5,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38,860 | 0.02% | 110 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $38,477 | 0.02% | 518 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $38,400 | 0.02% | 10,000 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $38,392 | 0.02% | 1,091 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38,149 | 0.02% | 73 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $38,036 | 0.02% | 592 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $37,631 | 0.02% | 67 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $37,424 | 0.02% | 524 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $35,880 | 0.01% | 500 | Common | SOLE |
| 74967X103 | RH | RH | $35,830 | 0.01% | 200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35,638 | 0.01% | 371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35,498 | 0.01% | 101 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $34,470 | 0.01% | 3,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34,424 | 0.01% | 125 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,331 | 0.01% | 104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33,765 | 0.01% | 80 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33,643 | 0.01% | 130 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31,507 | 0.01% | 130 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $31,320 | 0.01% | 493 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $30,960 | 0.01% | 290 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30,431 | 0.01% | 18 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30,375 | 0.01% | 67 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $30,214 | 0.01% | 139 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,606 | 0.01% | 243 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $27,935 | 0.01% | 79 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $27,810 | 0.01% | 300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27,470 | 0.01% | 148 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $26,685 | 0.01% | 500 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $26,610 | 0.01% | 500 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $26,220 | 0.01% | 1,500 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $26,052 | 0.01% | 1,069 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25,991 | 0.01% | 339 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $25,188 | 0.01% | 638 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25,045 | 0.01% | 135 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24,366 | 0.01% | 107 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24,309 | 0.01% | 203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24,220 | 0.01% | 151 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23,939 | 0.01% | 213 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $23,850 | 0.01% | 4,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23,555 | 0.01% | 82 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23,495 | 0.01% | 81 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22,556 | 0.01% | 46 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22,350 | 0.01% | 263 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22,347 | 0.01% | 48 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22,270 | 0.01% | 190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21,955 | 0.01% | 135 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $21,830 | 0.01% | 10,395 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21,536 | 0.01% | 69 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $21,408 | 0.01% | 240 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20,980 | 0.01% | 313 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,579 | 0.01% | 236 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,143 | 0.01% | 10 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20,038 | 0.01% | 96 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $19,967 | 0.01% | 288 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,949 | 0.01% | 57 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19,348 | 0.01% | 101 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $18,472 | 0.01% | 484 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $18,158 | 0.01% | 45 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17,896 | 0.01% | 651 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $17,057 | 0.01% | 4,477 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,795 | 0.01% | 162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16,419 | 0.01% | 114 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16,196 | 0.01% | 652 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16,189 | 0.01% | 26 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15,919 | 0.01% | 50 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15,304 | 0.01% | 311 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15,302 | 0.01% | 192 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15,177 | 0.01% | 59 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15,160 | 0.01% | 69 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14,997 | 0.01% | 136 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14,765 | 0.01% | 246 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,568 | 0.01% | 173 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14,568 | 0.01% | 18 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,561 | 0.01% | 64 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14,152 | 0.01% | 42 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,091 | 0.01% | 48 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,999 | 0.01% | 76 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,907 | 0.01% | 111 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13,828 | 0.01% | 86 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,782 | 0.01% | 27 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13,729 | 0.01% | 73 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12,940 | 0.01% | 140 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12,885 | 0.01% | 175 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,682 | 0.01% | 133 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12,071 | 0.00% | 333 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,998 | 0.00% | 34 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11,884 | 0.00% | 74 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11,781 | 0.00% | 49 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11,692 | 0.00% | 69 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11,642 | 0.00% | 138 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,484 | 0.00% | 14 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11,418 | 0.00% | 70 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,363 | 0.00% | 46 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11,210 | 0.00% | 433 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $10,840 | 0.00% | 100 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,824 | 0.00% | 16 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,796 | 0.00% | 93 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $10,628 | 0.00% | 750 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $10,615 | 0.00% | 153 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,419 | 0.00% | 64 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,208 | 0.00% | 91 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,905 | 0.00% | 184 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,890 | 0.00% | 59 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9,888 | 0.00% | 41 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,685 | 0.00% | 152 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9,680 | 0.00% | 500 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9,589 | 0.00% | 61 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,577 | 0.00% | 105 | Common | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $9,551 | 0.00% | 265 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9,355 | 0.00% | 34 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9,113 | 0.00% | 42 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $9,099 | 0.00% | 114 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,981 | 0.00% | 46 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8,933 | 0.00% | 1,222 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,867 | 0.00% | 36 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,648 | 0.00% | 82 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,562 | 0.00% | 22 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $8,550 | 0.00% | 5,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,503 | 0.00% | 49 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,202 | 0.00% | 100 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $8,160 | 0.00% | 220 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7,970 | 0.00% | 25 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7,899 | 0.00% | 137 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,803 | 0.00% | 49 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,592 | 0.00% | 279 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6,950 | 0.00% | 29 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,901 | 0.00% | 52 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,890 | 0.00% | 50 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,830 | 0.00% | 117 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,742 | 0.00% | 77 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,729 | 0.00% | 31 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,564 | 0.00% | 77 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,457 | 0.00% | 56 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,306 | 0.00% | 183 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $6,244 | 0.00% | 231 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,225 | 0.00% | 16 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6,162 | 0.00% | 64 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6,033 | 0.00% | 10 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,960 | 0.00% | 40 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,950 | 0.00% | 21 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,911 | 0.00% | 23 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5,858 | 0.00% | 17 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5,774 | 0.00% | 28 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5,718 | 0.00% | 72 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,709 | 0.00% | 38 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5,679 | 0.00% | 136 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5,570 | 0.00% | 70 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5,490 | 0.00% | 204 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5,447 | 0.00% | 21 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5,173 | 0.00% | 36 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,156 | 0.00% | 88 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $5,087 | 0.00% | 139 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,020 | 0.00% | 20 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4,818 | 0.00% | 39 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,817 | 0.00% | 19 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4,790 | 0.00% | 46 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $4,740 | 0.00% | 1,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,690 | 0.00% | 47 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4,631 | 0.00% | 132 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4,603 | 0.00% | 62 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4,599 | 0.00% | 30 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4,596 | 0.00% | 158 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $4,370 | 0.00% | 125 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,357 | 0.00% | 55 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4,300 | 0.00% | 17 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,183 | 0.00% | 23 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,064 | 0.00% | 13 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,938 | 0.00% | 15 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3,914 | 0.00% | 81 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,844 | 0.00% | 122 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,843 | 0.00% | 24 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,636 | 0.00% | 54 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3,423 | 0.00% | 12 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,393 | 0.00% | 25 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3,326 | 0.00% | 43 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,276 | 0.00% | 35 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3,197 | 0.00% | 6 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3,105 | 0.00% | 70 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,897 | 0.00% | 29 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,708 | 0.00% | 11 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,683 | 0.00% | 10 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,644 | 0.00% | 110 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,192 | 0.00% | 56 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $2,064 | 0.00% | 40 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $2,058 | 0.00% | 51 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,051 | 0.00% | 72 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2,039 | 0.00% | 34 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1,947 | 0.00% | 22 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,858 | 0.00% | 60 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1,827 | 0.00% | 41 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1,807 | 0.00% | 58 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,767 | 0.00% | 49 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,747 | 0.00% | 19 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,680 | 0.00% | 168 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,625 | 0.00% | 19 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,617 | 0.00% | 77 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,523 | 0.00% | 51 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,514 | 0.00% | 6 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,510 | 0.00% | 12 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,485 | 0.00% | 46 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,254 | 0.00% | 8 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1,254 | 0.00% | 81 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1,188 | 0.00% | 39 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1,099 | 0.00% | 22 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,055 | 0.00% | 13 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,047 | 0.00% | 23 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $982 | 0.00% | 35 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $958 | 0.00% | 73 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $951 | 0.00% | 25 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $950 | 0.00% | 29 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $940 | 0.00% | 16 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $928 | 0.00% | 24 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $892 | 0.00% | 14 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $883 | 0.00% | 12 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $836 | 0.00% | 40 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $790 | 0.00% | 12 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $783 | 0.00% | 10 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $763 | 0.00% | 29 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $728 | 0.00% | 15 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $702 | 0.00% | 8 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $674 | 0.00% | 17 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $617 | 0.00% | 24 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $617 | 0.00% | 15 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $617 | 0.00% | 33 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $616 | 0.00% | 9 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $606 | 0.00% | 11 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $582 | 0.00% | 8 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $571 | 0.00% | 6 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $534 | 0.00% | 9 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $513 | 0.00% | 17 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $486 | 0.00% | 2 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $478 | 0.00% | 3 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $451 | 0.00% | 18 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $441 | 0.00% | 19 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $405 | 0.00% | 11 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $377 | 0.00% | 20 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $371 | 0.00% | 14 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $363 | 0.00% | 17 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $346 | 0.00% | 9 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $337 | 0.00% | 5 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $298 | 0.00% | 7 | Common | SOLE |
| 500767181 | BNDD | KRANESHARES TRUST | $287 | 0.00% | 3 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $241 | 0.00% | 3 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $224 | 0.00% | 8 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $203 | 0.00% | 6 | Common | SOLE |
| 749660106 | RES | RPC INC | $174 | 0.00% | 32 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $122 | 0.00% | 4 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $86 | 0.00% | 1 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $17 | 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.