Q1 2026 · 13F-HR
Solstein Capital, LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000363
$243.6M
Reported value
441
Positions
2026-03-31
Period end
The Brief · Solstein Capital, LLC · Q1 2026
AI · grounded in 13F
Solstein Capital, LLC closed its position in CYBR, reducing exposure by $5.71M. The fund also exited its position in SE for a reduction of $2.39M. On the buy side, the fund established a new position in EQNR worth $1.23M and increased its holdings in RSP by 7,629.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.0M | 8.22% | 30,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 6.29% | 60,340 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $11.7M | 4.81% | 259,954 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.3M | 4.24% | 15,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.48% | 22,931 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.2M | 2.94% | 85,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.60% | 30,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 2.60% | 22,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 2.57% | 21,762 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 2.19% | 93,983 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 2.08% | 52,181 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 1.87% | 54,041 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 1.70% | 9,652 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 1.64% | 31,816 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.59% | 63,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.46% | 11,741 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 1.32% | 69,823 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.1M | 1.25% | 27,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.24% | 4,274 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $3.0M | 1.21% | 125,867 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 1.21% | 97,575 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 1.10% | 27,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.09% | 15,293 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.04% | 39,695 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.3M | 0.96% | 32,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.91% | 2,226 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.90% | 23,456 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.1M | 0.88% | 44,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.85% | 6,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.78% | 6,473 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.9M | 0.76% | 46,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.75% | 14,799 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.75% | 3,062 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $1.7M | 0.69% | 17,356 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.68% | 35,507 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.68% | 22,035 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.67% | 9,621 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.67% | 2,828 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.66% | 41,908 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.62% | 7,807 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.5M | 0.61% | 14,987 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.59% | 29,534 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.58% | 28,400 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.58% | 26,793 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.57% | 13,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.55% | 6,487 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.53% | 27,538 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.52% | 89,113 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.51% | 10,073 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.51% | 1,355 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 0.50% | 28,421 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.48% | 8,239 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.48% | 8,721 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.46% | 3,513 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.45% | 27,644 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.44% | 2,134 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.0M | 0.43% | 18,987 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.0M | 0.42% | 122,590 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.42% | 14,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $965,365 | 0.40% | 1,964 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $956,559 | 0.39% | 4,232 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $931,566 | 0.38% | 32,767 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $890,313 | 0.37% | 4,070 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $870,415 | 0.36% | 22,647 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $819,139 | 0.34% | 8,926 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $762,432 | 0.31% | 8,664 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $748,947 | 0.31% | 2,859 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $719,315 | 0.30% | 2,261 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $715,730 | 0.29% | 46,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $698,874 | 0.29% | 2,258 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $662,770 | 0.27% | 4,098 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $614,650 | 0.25% | 3,908 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $610,159 | 0.25% | 16,758 | Common | SOLE |
| 500767751 | KOID | KRANESHARES TRUST | $582,691 | 0.24% | 18,676 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $573,586 | 0.24% | 5,196 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $560,688 | 0.23% | 20,523 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $556,800 | 0.23% | 30,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $531,544 | 0.22% | 4,877 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $523,711 | 0.21% | 1,199 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $515,124 | 0.21% | 390 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $514,173 | 0.21% | 1,812 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $497,520 | 0.20% | 14,400 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $493,676 | 0.20% | 3,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $486,938 | 0.20% | 2,007 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $480,015 | 0.20% | 5,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $464,405 | 0.19% | 4,830 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $458,651 | 0.19% | 16,522 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $454,629 | 0.19% | 8,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $438,034 | 0.18% | 766 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $436,848 | 0.18% | 30,400 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $427,908 | 0.18% | 7,249 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $426,831 | 0.18% | 1,263 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $417,432 | 0.17% | 2,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417,420 | 0.17% | 2,688 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $414,599 | 0.17% | 1,974 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $407,491 | 0.17% | 4,368 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $401,381 | 0.16% | 1,359 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $397,391 | 0.16% | 13,439 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $367,796 | 0.15% | 10,245 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $357,684 | 0.15% | 11,836 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $341,609 | 0.14% | 875 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $331,380 | 0.14% | 26,300 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $321,090 | 0.13% | 1,674 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $319,828 | 0.13% | 1,658 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $319,703 | 0.13% | 1,472 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $315,867 | 0.13% | 21,100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $314,797 | 0.13% | 14,884 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $309,834 | 0.13% | 3,846 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $309,229 | 0.13% | 7,581 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $297,915 | 0.12% | 868 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $294,246 | 0.12% | 2,007 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $283,612 | 0.12% | 4,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,715 | 0.12% | 333 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $281,697 | 0.12% | 12,090 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $279,922 | 0.11% | 3,229 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $272,540 | 0.11% | 949 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,487 | 0.11% | 3,583 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $269,254 | 0.11% | 1,686 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $267,204 | 0.11% | 1,220 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $248,868 | 0.10% | 435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $246,998 | 0.10% | 1,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,414 | 0.10% | 1,110 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $240,541 | 0.10% | 2,927 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $230,414 | 0.09% | 816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $228,024 | 0.09% | 613 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $216,683 | 0.09% | 3,829 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $216,645 | 0.09% | 853 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $213,500 | 0.09% | 222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $206,084 | 0.08% | 1,104 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,010 | 0.08% | 1,050 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $198,735 | 0.08% | 665 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $194,088 | 0.08% | 198 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $193,662 | 0.08% | 1,793 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $192,880 | 0.08% | 1,568 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $185,920 | 0.08% | 1,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $175,913 | 0.07% | 1,366 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $175,455 | 0.07% | 17,493 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $172,809 | 0.07% | 1,820 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $169,683 | 0.07% | 2,359 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $168,722 | 0.07% | 366 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $166,208 | 0.07% | 1,069 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $152,207 | 0.06% | 1,100 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $150,756 | 0.06% | 2,005 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148,051 | 0.06% | 1,594 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $145,059 | 0.06% | 893 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $144,387 | 0.06% | 1,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $144,239 | 0.06% | 301 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $143,547 | 0.06% | 8,850 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $139,544 | 0.06% | 200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $136,676 | 0.06% | 1,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133,654 | 0.05% | 657 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $131,153 | 0.05% | 422 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $128,539 | 0.05% | 393 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $128,344 | 0.05% | 1,852 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $127,995 | 0.05% | 470 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $125,289 | 0.05% | 363 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124,663 | 0.05% | 369 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $124,330 | 0.05% | 428 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $122,744 | 0.05% | 1,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $120,524 | 0.05% | 1,656 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $120,292 | 0.05% | 1,560 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $117,100 | 0.05% | 3,126 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $116,958 | 0.05% | 4,040 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $115,835 | 0.05% | 84 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $114,391 | 0.05% | 5,927 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $112,791 | 0.05% | 1,366 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $112,353 | 0.05% | 1,095 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $108,352 | 0.04% | 3,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $106,830 | 0.04% | 500 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $106,128 | 0.04% | 1,459 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $104,239 | 0.04% | 825 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $103,500 | 0.04% | 600 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $103,392 | 0.04% | 3,370 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $102,780 | 0.04% | 2,000 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $102,774 | 0.04% | 2,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $101,804 | 0.04% | 420 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $100,917 | 0.04% | 1,231 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $98,835 | 0.04% | 910 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $98,598 | 0.04% | 300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $94,445 | 0.04% | 960 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $91,834 | 0.04% | 2,066 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91,173 | 0.04% | 369 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $90,675 | 0.04% | 300 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $89,899 | 0.04% | 981 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $89,859 | 0.04% | 778 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $86,733 | 0.04% | 6,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $85,427 | 0.04% | 495 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $85,010 | 0.03% | 3,807 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $84,604 | 0.03% | 73 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84,010 | 0.03% | 139 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $83,257 | 0.03% | 93 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81,516 | 0.03% | 2,903 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $81,191 | 0.03% | 227 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $80,405 | 0.03% | 1,175 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $78,261 | 0.03% | 106 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $74,801 | 0.03% | 1,832 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $74,329 | 0.03% | 4,380 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $74,323 | 0.03% | 1,936 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $73,456 | 0.03% | 1,470 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $72,451 | 0.03% | 83 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $71,447 | 0.03% | 525 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $70,040 | 0.03% | 148 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $68,956 | 0.03% | 243 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $68,267 | 0.03% | 2,055 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66,674 | 0.03% | 208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65,663 | 0.03% | 399 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63,446 | 0.03% | 306 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $62,260 | 0.03% | 2,097 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $59,438 | 0.02% | 585 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $58,597 | 0.02% | 2,041 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $57,500 | 0.02% | 1,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,199 | 0.02% | 234 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $56,041 | 0.02% | 7,058 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $55,721 | 0.02% | 330 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $55,586 | 0.02% | 225 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54,044 | 0.02% | 16 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $53,657 | 0.02% | 202 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $53,656 | 0.02% | 800 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $53,654 | 0.02% | 856 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $53,574 | 0.02% | 49 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53,312 | 0.02% | 69 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52,905 | 0.02% | 246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51,917 | 0.02% | 158 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51,183 | 0.02% | 186 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $51,064 | 0.02% | 1,005 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51,007 | 0.02% | 430 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49,121 | 0.02% | 72 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $48,970 | 0.02% | 125 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $48,794 | 0.02% | 6,200 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $47,838 | 0.02% | 1,343 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46,796 | 0.02% | 133 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $46,188 | 0.02% | 645 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46,035 | 0.02% | 500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $45,825 | 0.02% | 300 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $44,722 | 0.02% | 139 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43,922 | 0.02% | 80 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $43,146 | 0.02% | 2,990 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41,395 | 0.02% | 365 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $41,200 | 0.02% | 10,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40,067 | 0.02% | 231 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $39,747 | 0.02% | 290 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $39,716 | 0.02% | 460 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $39,560 | 0.02% | 2,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38,325 | 0.02% | 524 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $37,894 | 0.02% | 592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,893 | 0.02% | 9 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37,418 | 0.02% | 188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36,933 | 0.02% | 476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36,600 | 0.02% | 121 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36,593 | 0.02% | 350 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,570 | 0.02% | 250 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $36,446 | 0.01% | 518 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $34,964 | 0.01% | 493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,557 | 0.01% | 178 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $33,180 | 0.01% | 175 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32,438 | 0.01% | 180 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $32,173 | 0.01% | 67 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32,147 | 0.01% | 371 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,587 | 0.01% | 548 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30,718 | 0.01% | 110 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30,674 | 0.01% | 255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,275 | 0.01% | 85 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29,261 | 0.01% | 148 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $29,180 | 0.01% | 794 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $28,990 | 0.01% | 842 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28,416 | 0.01% | 168 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,155 | 0.01% | 130 | Common | SOLE |
| 26874R108 | E | ENI SPA | $27,343 | 0.01% | 483 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $27,175 | 0.01% | 79 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $27,153 | 0.01% | 603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27,038 | 0.01% | 48 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26,939 | 0.01% | 243 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26,628 | 0.01% | 368 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $26,583 | 0.01% | 203 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26,518 | 0.01% | 98 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26,050 | 0.01% | 263 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $25,450 | 0.01% | 200 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $24,795 | 0.01% | 500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24,585 | 0.01% | 186 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $24,497 | 0.01% | 471 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,418 | 0.01% | 100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23,994 | 0.01% | 55 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23,854 | 0.01% | 165 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23,796 | 0.01% | 48 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,716 | 0.01% | 130 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23,599 | 0.01% | 278 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23,448 | 0.01% | 120 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22,740 | 0.01% | 213 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $22,453 | 0.01% | 10,395 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $22,335 | 0.01% | 1,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22,201 | 0.01% | 241 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $21,965 | 0.01% | 240 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21,828 | 0.01% | 651 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21,563 | 0.01% | 253 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,212 | 0.01% | 107 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $21,016 | 0.01% | 231 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20,828 | 0.01% | 87 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $20,688 | 0.01% | 275 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20,442 | 0.01% | 46 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20,397 | 0.01% | 47 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $20,147 | 0.01% | 4,477 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $20,070 | 0.01% | 4,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,977 | 0.01% | 96 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19,337 | 0.01% | 231 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $18,771 | 0.01% | 38 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $18,128 | 0.01% | 1,062 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17,908 | 0.01% | 74 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17,439 | 0.01% | 41 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $17,358 | 0.01% | 200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,290 | 0.01% | 10 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,215 | 0.01% | 162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15,643 | 0.01% | 114 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15,499 | 0.01% | 173 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,306 | 0.01% | 26 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15,279 | 0.01% | 42 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14,786 | 0.01% | 91 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14,297 | 0.01% | 311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,670 | 0.01% | 333 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,377 | 0.01% | 64 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $13,253 | 0.01% | 930 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13,139 | 0.01% | 246 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13,037 | 0.01% | 49 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12,536 | 0.01% | 173 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12,420 | 0.01% | 69 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,184 | 0.01% | 76 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,115 | 0.00% | 14 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $12,080 | 0.00% | 40 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11,837 | 0.00% | 70 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11,396 | 0.00% | 111 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11,247 | 0.00% | 153 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $10,822 | 0.00% | 20 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $10,657 | 0.00% | 114 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10,470 | 0.00% | 77 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,821 | 0.00% | 152 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9,687 | 0.00% | 41 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,608 | 0.00% | 9 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9,589 | 0.00% | 46 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,493 | 0.00% | 82 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,370 | 0.00% | 36 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,990 | 0.00% | 16 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,522 | 0.00% | 34 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $8,286 | 0.00% | 61 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $8,130 | 0.00% | 750 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7,941 | 0.00% | 433 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,858 | 0.00% | 64 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,770 | 0.00% | 279 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $7,667 | 0.00% | 220 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7,223 | 0.00% | 29 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,118 | 0.00% | 100 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $6,900 | 0.00% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,813 | 0.00% | 52 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6,702 | 0.00% | 88 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $6,417 | 0.00% | 231 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6,411 | 0.00% | 38 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6,394 | 0.00% | 39 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6,390 | 0.00% | 132 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6,175 | 0.00% | 17 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6,168 | 0.00% | 10 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,166 | 0.00% | 77 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,103 | 0.00% | 31 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,072 | 0.00% | 63 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6,012 | 0.00% | 64 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5,942 | 0.00% | 28 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5,771 | 0.00% | 36 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5,769 | 0.00% | 17 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5,752 | 0.00% | 30 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,742 | 0.00% | 16 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,729 | 0.00% | 40 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5,568 | 0.00% | 21 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,445 | 0.00% | 220 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5,231 | 0.00% | 204 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5,100 | 0.00% | 200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,849 | 0.00% | 21 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4,628 | 0.00% | 70 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,620 | 0.00% | 35 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4,511 | 0.00% | 62 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4,459 | 0.00% | 158 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4,320 | 0.00% | 49 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,201 | 0.00% | 19 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $4,174 | 0.00% | 124 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,156 | 0.00% | 47 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3,972 | 0.00% | 23 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,956 | 0.00% | 122 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,935 | 0.00% | 24 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,921 | 0.00% | 119 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3,892 | 0.00% | 81 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,310 | 0.00% | 28 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3,263 | 0.00% | 6 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,157 | 0.00% | 25 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,728 | 0.00% | 11 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2,236 | 0.00% | 168 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $2,164 | 0.00% | 40 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,102 | 0.00% | 79 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,094 | 0.00% | 72 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2,000 | 0.00% | 34 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1,994 | 0.00% | 58 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,945 | 0.00% | 43 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1,901 | 0.00% | 41 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,875 | 0.00% | 49 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,859 | 0.00% | 56 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,764 | 0.00% | 9 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,708 | 0.00% | 9 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1,687 | 0.00% | 51 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,572 | 0.00% | 77 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,457 | 0.00% | 2 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,428 | 0.00% | 51 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,422 | 0.00% | 14 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1,385 | 0.00% | 39 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1,169 | 0.00% | 9 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1,105 | 0.00% | 44 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,075 | 0.00% | 23 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $1,075 | 0.00% | 24 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1,055 | 0.00% | 35 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1,032 | 0.00% | 81 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,019 | 0.00% | 29 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $992 | 0.00% | 25 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $975 | 0.00% | 15 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $937 | 0.00% | 16 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $910 | 0.00% | 12 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $860 | 0.00% | 40 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $793 | 0.00% | 17 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $771 | 0.00% | 14 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $742 | 0.00% | 12 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $739 | 0.00% | 14 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $729 | 0.00% | 3 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $676 | 0.00% | 8 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $667 | 0.00% | 24 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $603 | 0.00% | 9 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $516 | 0.00% | 9 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $448 | 0.00% | 18 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $429 | 0.00% | 19 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $427 | 0.00% | 9 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $351 | 0.00% | 17 | Common | SOLE |
| 500767181 | BNDD | KRANESHARES TRUST | $294 | 0.00% | 3 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $292 | 0.00% | 9 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $230 | 0.00% | 3 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $201 | 0.00% | 6 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $159 | 0.00% | 8 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $111 | 0.00% | 3 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $100 | 0.00% | 4 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $16 | 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.