Solstein Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Solstein Capital, LLC held in its portfolio 469 assets valued at $249,335,469 (i.e. $249.34M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($20.98M), APPLE INC ($16.06M), and MICROSOFT CORP ($10.97M).

The chart below shows the top 10 valuable assets, and the table below shows the top 469 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Solstein Capital, LLC Portfolio
SPDR S&P 500 ETF TR
APPLE INC
MICROSOFT CORP
ISHARES TR
VANECK MERK GOLD ETF
ISHARES TR
AMAZON COM INC
ALPHABET INC
ALPHABET INC
VANGUARD INDEX FDS
Solstein Capital, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 30761 20976391 TR UNIT
APPLE INC 59068 16058227 COM
MICROSOFT CORP 22674 10965790 COM
ISHARES TR 15798 10820682 CORE S&P500 ETF
VANECK MERK GOLD ETF 255906 10614981 GOLD SHS
ISHARES TR 85745 7072248 CORE MSCI INTL
AMAZON COM INC 30209 6972807 COM
ALPHABET INC 21666 6798791 CAP STK CL C
ALPHABET INC 21576 6753265 CAP STK CL A
VANGUARD INDEX FDS 9195 5766161 S&P 500 ETF SHS
CYBERARK SOFTWARE LTD 12806 5712244 SHS
ISHARES TR 53959 5181683 MSCI EAFE ETF
VISA INC 13682 4798414 COM CL A
SPDR GOLD TR 10193 4039588 GOLD SHS
ISHARES INC 49727 4014958 MSCI JAPAN ETF
ALIBABA GROUP HLDG LTD 26367 3864875 SPONSORED ADS
ISHARES TR 66123 3617589 MSCI EMG MKT ETF
ISHARES TR 34147 3283576 7-10 YR TRSY BD
TEVA PHARMACEUTICAL INDS LTD 95075 2967291 SPONSORED ADS
FOMENTO ECONOMICO MEXICANO S 27490 2778414 SPON ADR UNITS
NVIDIA CORPORATION 14293 2665645 COM
VANGUARD INDEX FDS 7846 2630564 TOTAL STK MKT
CANADIAN NAT RES LTD 74660 2530573 COM
CATERPILLAR INC 4324 2477090 COM
VANGUARD TAX-MANAGED FDS 39626 2475455 VAN FTSE DEV MKT
SEA LTD 18700 2385559 SPONSORD ADS
VANGUARD INTL EQUITY INDEX F 31193 2294521 ALLWRLD EX US
INVESCO DB MULTI-SECTOR COMM 96480 2213251 BASE METALS FD
HOME DEPOT INC 6334 2179529 COM
THERMO FISHER SCIENTIFIC INC 3664 2123105 COM
GLOBAL X FDS 32659 2115977 DEFENSE TECH ETF
JPMORGAN CHASE & CO. 6393 2059952 COM
TRIP COM GROUP LTD 28400 2042244 ADS
COSTCO WHSL CORP NEW 2368 2042021 COM
ISHARES TR 33135 1752179 ISHS 1-5YR INVS
ISHARES TR 46795 1703806 MSCI SAUDI ARBIA
ELI LILLY & CO 1505 1617393 COM
INVESCO QQQ TR 2628 1614407 UNIT SER 1
PDD HOLDINGS INC 14233 1613880 SPONSORED ADS
SELECT SECTOR SPDR TR 37310 1592764 STATE STREET UTI
WALMART INC 14284 1591380 COM
ISHARES BITCOIN TRUST ETF 31033 1540788 SHS BEN INT
ISHARES INC 15599 1432113 MSCI JAPN SMCETF
SHELL PLC 19071 1401337 SPON ADS
PRUDENTIAL FINL INC 88570 1363455 COM
SELECT SECTOR SPDR TR 9394 1352454 STATE STREET TEC
SCHWAB STRATEGIC TR 29575 1337046 FUNDAMENTAL INTL
KB FINL GROUP INC 14987 1289481 SPONSORED ADR
ISHARES TR 22668 1225205 MSCI INDIA ETF
ISHARES TR 8240 1225185 CORE S&P TTL STK
ISHARES TR 10073 1210573 CORE S&P SCP ETF
MASTERCARD INCORPORATED 2096 1196564 CL A
UBS GROUP AG 22647 1054736 SHS
ISHARES INC 18521 998838 MSCI CDA ETF
ISHARES INC 14580 980068 CORE MSCI EMKT
SELECT SECTOR SPDR TR 20968 937479 STATE STREET ENE
ITAU UNIBANCO HLDG S A 122591 877749 SPON ADR REP PFD
ISHARES TR 4065 872715 US AER DEF ETF
VANECK ETF TRUST 9954 853755 GOLD MINERS ETF
ISHARES INC 19971 848768 MSCI GERMANY ETF
PROSHARES TR 55214 842566 SHRT HGH YIELD
HONEYWELL INTL INC 4232 825621 COM
SPDR SERIES TRUST 6177 771388 STATE STREET SPD
INVESCO EXCH TRD SLF IDX FD 8540 768127 BLOOMBERG PRICIN
BP PLC 22040 765449 SPONSORED ADR
ISHARES TR 6937 764388 IBOXX INV CP ETF
ISHARES TR 6811 750232 TRUST ISHARE 0-1
BROADCOM INC 2160 747576 COM
VANGUARD INDEX FDS 2849 734886 SMALL CP ETF
FIDELITY WISE ORIGIN BITCOIN 8407 640866 SHS
VANECK ETF TRUST 8624 637486 RARE EARTH AND S
ANALOG DEVICES INC 2307 625658 COM
SELECT SECTOR SPDR TR 4030 625134 STATE STREET IND
KRANESHARES TRUST 17856 607997 CSI CHI INTERNET
ISHARES TR 6563 572031 20 YR TR BD ETF
DOXIMITY INC 12090 535345 CL A
EXXON MOBIL CORP 4425 532505 COM
INVESCO DB MULTI-SECTOR COMM 20523 523747 AGRICULTURE FD
INTERCONTINENTAL EXCHANGE IN 3233 523617 COM
NU HLDGS LTD 30400 508896 ORD SHS CL A
META PLATFORMS INC 766 505377 CL A
ISHARES SILVER TR 7700 496034 ISHARES
INTUITIVE MACHINES INC 30000 486900 CLASS A COM
CHEVRON CORP NEW 3076 468813 COM
UNION PAC CORP 2007 464259 COM
ISHARES TR 11886 455115 CHINA LG-CAP ETF
NETFLIX INC 4830 452861 COM
T-MOBILE US INC 2144 435318 COM
ISHARES INC 16409 429752 MSCI AUST ETF
PATRIA INVESTMENTS LIMITED 26300 417907 COM CL A
VANGUARD INDEX FDS 849 414193 GROWTH ETF
PROCTER AND GAMBLE CO 2890 414166 COM
CROWDSTRIKE HLDGS INC 875 410165 CL A
PEPSICO INC 2688 385782 COM
JD.COM INC 13439 385699 SPON ADS CL A
ASML HOLDING N V 345 369102 N Y REGISTRY SHS
CHENIERE ENERGY INC 1812 352235 COM NEW
RIO TINTO PLC 4368 349571 SPONSORED ADR
INVESCO CURRENCYSHARES JAPAN 5820 341459 JAPANESE YEN
SIMPLIFY EXCHANGE TRADED FUN 12516 341186 MANAGED FUTURES
ISHARES TR 1702 338051 MSCI USA QLT FCT
ABBVIE INC 1460 333595 COM
ANNALY CAPITAL MANAGEMENT IN 14884 332806 COM NEW
KE HLDGS INC 21100 332536 SPONSORED ADS
ORACLE CORP 1679 327254 COM
SALESFORCE INC 1214 321601 COM
SELECT SECTOR SPDR TR 3120 314221 STATE STREET CON
VANGUARD INDEX FDS 1463 309886 SM CP VAL ETF
SELECT SECTOR SPDR TR 1968 304646 STATE STREET HEA
RTX CORPORATION 1658 304077 COM
QUALCOMM INC 1750 299338 COM
CME GROUP INC 1043 284822 COM
MAPLEBEAR INC 6252 281215 COM
TESLA INC 613 275849 COM
VANGUARD INDEX FDS 949 275520 MID CAP ETF
UBER TECHNOLOGIES INC 3359 274464 COM
COCA COLA CO 3793 265169 COM
DILLARDS INC 435 263758 CL A
GOLDMAN SACHS GROUP INC 299 262821 COM
BOYD GAMING CORP 2927 249497 COM
BLACKROCK INC 222 237615 COM
TJX COS INC NEW 1507 231490 COM
SELECT SECTOR SPDR TR 5295 213653 STATE STREET REA
TAIWAN SEMICONDUCTOR MFG LTD 695 211204 SPONSORED ADS
ROBINHOOD MKTS INC 1852 209461 COM CL A
VANGUARD INDEX FDS 665 209342 LARGE CAP ETF
ISHARES INC 3753 192679 MSCI GBL ETF NEW
GENERAL DYNAMICS CORP 563 189540 COM
EXPAND ENERGY CORPORATION 1708 188495 COM
AGNC INVT CORP 17493 187525 COM
INTEL CORP 4750 175275 COM
ISHARES TR 1820 173300 MBS ETF
EQUINIX INC 220 168555 COM
KEYSIGHT TECHNOLOGIES INC 816 165803 COM
BARRICK MNG CORP 3750 163313 COM SHS
YUM BRANDS INC 1069 161718 COM
ISHARES TR 1100 155639 MSCI ACWI ETF
VANECK ETF TRUST 5907 152519 JP MRGAN EM LOC
ISHARES INC 1566 152247 MSCI STH KOR ETF
BERKSHIRE HATHAWAY INC DEL 301 151298 CL B NEW
INVESCO EXCHANGE TRADED FD T 2005 150475 S&P500 QUALITY
PROSHARES TR 8850 144875 SHRT RUSSELL2000
ADVANCED MICRO DEVICES INC 657 140703 COM
CRH PLC 1095 137057 ORD
VANGUARD WORLD FD 470 135290 HEALTH CAR ETF
MCDONALDS CORP 422 128976 COM
GILEAD SCIENCES INC 1036 127159 COM
FLUTTER ENTMT PLC 585 126896 SHS
NEXTERA ENERGY INC 1578 126682 COM
INTERNATIONAL BUSINESS MACHS 420 124408 COM
MARRIOTT INTL INC NEW 393 121924 CL A
CHARLES RIV LABS INTL INC 600 119688 COM
VANGUARD STAR FDS 1560 117686 VG TL INTL STK F
CITIGROUP INC 1000 116690 COM NEW
AMPHENOL CORP NEW 825 111491 CL A
INTUIT 159 105325 COM
MICRON TECHNOLOGY INC 369 105316 COM
COMCAST CORP NEW 3416 102104 CL A
VANGUARD SCOTTSDALE FDS 2144 100940 MTG-BKD SECS ETF
CISCO SYS INC 1305 100524 COM
ENERGY TRANSFER L P 5927 97736 COM UT LTD PTN
SCHWAB STRATEGIC TR 3370 92439 US DIVIDEND EQ
INVESCO DB COMMDY INDX TRCK 4040 90334 UNIT
AMERICAN TOWER CORP NEW 513 90067 COM
BHP GROUP LTD 1459 88080 SPONSORED ADS
MORGAN STANLEY 493 87522 COM NEW
PROSHARES TR 6900 87423 PSHS SH MSCI EAF
SHERWIN WILLIAMS CO 266 86192 COM
LAM RESEARCH CORP 500 85590 COM NEW
INTUITIVE SURGICAL INC 151 85520 COM NEW
PACCAR INC 778 85199 COM
ALLSTATE CORP 394 82011 COM
PARKER-HANNIFIN CORP 93 81743 COM
EXCHANGE TRADED CONCEPTS TRU 1175 81439 ROBO GLB ETF
COMFORT SYS USA INC 84 78396 COM
SLB LIMITED 2000 76760 COM STK
REPUBLIC SVCS INC 357 75659 COM
GE AEROSPACE 243 74851 COM NEW
GLOBAL X FDS 2055 74453 RBTCS ARTFL INTE
KRANESHARES TRUST 2097 74234 GLOBAL CARB STRA
EATON CORP PLC 227 72302 SHS
PFIZER INC 2903 72285 COM
SERVICENOW INC 470 71999 COM
TEXAS INSTRS INC 408 70784 COM
HCA HEALTHCARE INC 148 69095 COM
LOCKHEED MARTIN CORP 139 67230 COM
SELECT SECTOR SPDR TR 1470 66665 STATE STREET MAT
EMCOR GROUP INC 106 64850 COM
LINDE PLC 148 63106 SHS
ISHARES INC 1969 62555 MSCI BRAZIL ETF
PALANTIR TECHNOLOGIES INC 348 61857 CL A
FIRST TR EXCHANGE TRADED FD 856 61161 NASDAQ CYB ETF
AUTOZONE INC 18 61047 COM
AUTODESK INC 199 58906 COM
AMGEN INC 174 56952 COM
UNITED AIRLS HLDGS INC 500 55910 COM
ISHARES TR 330 55694 ISHARES BIOTECH
WILLIAMS COS INC 918 55181 COM
REGENERON PHARMACEUTICALS 71 54803 COM
MOODYS CORP 107 54661 COM
DISNEY WALT CO 478 54382 COM
BITMINE IMMERSION TECNOLOGIE 2000 54300 COM NEW
GE VERNOVA INC 83 54246 COM
VANGUARD SPECIALIZED FUNDS 246 54066 DIV APP ETF
BETTER HOME & FINANCE HOLDIN 1607 52356 COM NEW CL A
ROYAL CARIBBEAN GROUP 186 51879 COM
INTERACTIVE BROKERS GROUP IN 800 51448 COM CL A
FIRST TR EXCHANGE-TRADED FD 1317 49875 NO AMER ENERGY
ARISTA NETWORKS INC 380 49791 COM SHS
MONOLITHIC PWR SYS INC 54 48943 COM
JOHNSON & JOHNSON 234 48426 COM
BOOKING HOLDINGS INC 9 48198 COM
FRANCO NEV CORP 225 46638 COM
JABIL INC 202 46060 COM
AMERICAN WTR WKS CO INC NEW 350 45675 COM
AMERICAN EXPRESS CO 121 44764 COM
DIGITAL RLTY TR INC 273 42236 COM
KROGER CO 664 41487 COM
NOVARTIS AG 300 41361 SPONSORED ADR
NORTHROP GRUMMAN CORP 72 41055 COM
BOEING CO 188 40819 COM
NOVO-NORDISK A S 794 40399 ADR
DANAHER CORPORATION 175 40061 COM
ELECTROVAYA INC 5000 39500 COM NEW
CONSTELLATION ENERGY CORP 110 38860 COM
FIDELITY COVINGTON TRUST 518 38477 MSCI HLTH CARE I
AURORA INNOVATION INC 10000 38400 CLASS A COM
ISHARES TR 1091 38392 MSCI POLAND ETF
S&P GLOBAL INC 73 38149 COM
PIMCO ETF TR 592 38036 25YR+ ZERO U S
MEDPACE HLDGS INC 67 37631 COM
INVESCO EXCH TRADED FD TR II 524 37424 S&P500 LOW VOL
OKLO INC 500 35880 COM CL A
RH 200 35830 COM
MEDTRONIC PLC 371 35638 SHS
STRYKER CORPORATION 101 35498 COM
TERAWULF INC 3000 34470 COM
SEAGATE TECHNOLOGY HLDNGS PL 125 34424 ORD SHS
UNITEDHEALTH GROUP INC 104 34331 COM
QUANTA SVCS INC 80 33765 COM
GALLAGHER ARTHUR J & CO 130 33643 COM
CAPITAL ONE FINL CORP 130 31507 COM
ISHARES INC 493 31320 MSCI TAIWAN ETF
NATIONAL PRESTO INDS INC 290 30960 COM
FAIR ISAAC CORP 18 30431 COM
VERTEX PHARMACEUTICALS INC 67 30375 COM
MASTEC INC 139 30214 COM
SELECT SECTOR SPDR TR 243 28606 STATE STREET COM
RALPH LAUREN CORP 79 27935 CL A
SILICON MOTION TECHNOLOGY CO 300 27810 SPONSORED ADR
WELLTOWER INC 148 27470 COM
MPLX LP 500 26685 COM UNIT REP LTD
M-TRON INDS INC 500 26610 COM
INDEPENDENCE RLTY TR INC 1500 26220 COM
GRAYSCALE ETHEREUM TRUST ETF 1069 26052 SHS
MONSTER BEVERAGE CORP NEW 339 25991 COM
AMKOR TECHNOLOGY INC 638 25188 COM
MARSH & MCLENNAN COS INC 135 25045 COM
PROGRESSIVE CORP 107 24366 COM
JOHNSON CTLS INTL PLC 203 24309 SHS
PHILIP MORRIS INTL INC 151 24220 COM
EAST WEST BANCORP INC 213 23939 COM
NIOCORP DEVS LTD 4500 23850 COM NEW
HILTON WORLDWIDE HLDGS INC 82 23555 COM
TRAVELERS COMPANIES INC 81 23495 COM
AMERIPRISE FINL INC 46 22556 COM
MARVELL TECHNOLOGY INC 263 22350 COM
DEERE & CO 48 22347 COM
DUKE ENERGY CORP NEW 190 22270 COM NEW
MARATHON PETE CORP 135 21955 COM
CERAGON NETWORKS LTD 10395 21830 ORD
CHUBB LIMITED 69 21536 COM
CORTEVA INC 313 20980 COM
SOUTHERN CO 236 20579 COM
MERCADOLIBRE INC 10 20143 COM
PNC FINL SVCS GROUP INC 96 20038 COM
ISHARES INC 288 19967 MSCI MEXICO ETF
ADOBE INC 57 19949 COM
INVESCO EXCHANGE TRADED FD T 101 19348 S&P500 EQL WGT
BENTLEY SYS INC 484 18472 COM CL B
MURPHY USA INC 45 18158 COM
KINDER MORGAN INC DEL 651 17896 COM
LARIMAR THERAPEUTICS INC 4477 17057 COM
DECKERS OUTDOOR CORP 162 16795 COM
D R HORTON INC 114 16419 COM
AT&T INC 652 16196 COM
MARTIN MARIETTA MATLS INC 26 16189 COM
INTERDIGITAL INC 50 15919 COM
TRUIST FINL CORP 311 15304 COM
BROWN & BROWN INC 192 15302 COM
AUTOMATIC DATA PROCESSING IN 59 15177 COM
WASTE MGMT INC DEL 69 15160 COM
AFLAC INC 136 14997 COM
ROLLINS INC 246 14765 COM
STARBUCKS CORP 173 14568 COM
UNITED RENTALS INC 18 14568 COM
TE CONNECTIVITY PLC 64 14561 ORD SHS
WATSCO INC 42 14152 COM
L3HARRIS TECHNOLOGIES INC 48 14091 COM
PALO ALTO NETWORKS INC 76 13999 COM
ABBOTT LABS 111 13907 COM
CBRE GROUP INC 86 13828 CL A
CUMMINS INC 27 13782 COM
CINTAS CORP 73 13729 COM
ENTERGY CORP NEW 140 12940 COM
CANADIAN PACIFIC KANSAS CITY 175 12885 COM
BOSTON SCIENTIFIC CORP 133 12682 COM
CSX CORP 333 12071 COM
AON PLC 34 11998 SHS CL A
RAYMOND JAMES FINL INC 74 11884 COM
NORDSON CORP 49 11781 COM
STEEL DYNAMICS INC 69 11692 COM
BOOZ ALLEN HAMILTON HLDG COR 138 11642 CL A
MCKESSON CORP 14 11484 COM
NUCOR CORP 70 11418 COM
AIR PRODS & CHEMS INC 46 11363 COM
PINTEREST INC 433 11210 CL A
TURNING PT BRANDS INC 100 10840 COM
IDEXX LABS INC 16 10824 COM
BANK NEW YORK MELLON CORP 93 10796 COM
NUSCALE PWR CORP 750 10628 CL A COM
FLOWSERVE CORP 153 10615 COM
VALERO ENERGY CORP 64 10419 COM
PAYCHEX INC 91 10208 COM
MONDELEZ INTL INC 184 9905 CL A
ATMOS ENERGY CORP 59 9890 COM
LOWES COS INC 41 9888 COM
MICROCHIP TECHNOLOGY INC. 152 9685 COM
ROCKET COS INC 500 9680 COM CL A
ENOVA INTL INC 61 9589 COM
OREILLY AUTOMOTIVE INC 105 9577 COM
GRANITESHARES ETF TR 265 9551 2X LONG BABA DAI
WEST PHARMACEUTICAL SVSC INC 34 9355 COM
EQUIFAX INC 42 9113 COM
ACUSHNET HLDGS CORP 114 9099 COM
DOVER CORP 46 8981 COM
ENOVIX CORPORATION 1222 8933 COM
ILLINOIS TOOL WKS INC 36 8867 COM
WEC ENERGY GROUP INC 82 8648 COM
TRANE TECHNOLOGIES PLC 22 8562 SHS
OUTDOOR HOLDING CO 5000 8550 COM
QUEST DIAGNOSTICS INC 49 8503 COM
GE HEALTHCARE TECHNOLOGIES I 100 8202 COMMON STOCK
ISHARES TR 220 8160 MSCI EURO FL ETF
POWELL INDS INC 25 7970 COM
ALTRIA GROUP INC 137 7899 COM
NRG ENERGY INC 49 7803 COM NEW
SCHWAB STRATEGIC TR 279 7592 FUNDAMENTAL US L
LINCOLN ELEC HLDGS INC 29 6950 COM
EMERSON ELEC CO 52 6901 COM
HARTFORD INSURANCE GROUP INC 50 6890 COM
PAYPAL HLDGS INC 117 6830 COM
CORNING INC 77 6742 COM
NXP SEMICONDUCTORS N V 31 6729 COM
EDWARDS LIFESCIENCES CORP 77 6564 COM
AMERICAN ELEC PWR CO INC 56 6457 COM
ANTERO RESOURCES CORP 183 6306 COM
INVESCO DB US DLR INDEX TR 231 6244 BULLISH FD
ROCKWELL AUTOMATION INC 16 6225 COM
ISHARES TR 64 6162 JPMORGAN USD EMG
SPDR S&P MIDCAP 400 ETF TR 10 6033 UTSER1 S&PDCRP
EXPEDITORS INTL WASH INC 40 5960 COM
EXPEDIA GROUP INC 21 5950 COM NEW
APPLIED MATLS INC 23 5911 COM
SNAP ON INC 17 5858 COM
PACKAGING CORP AMER 28 5774 COM
FORTINET INC 72 5718 COM
TD SYNNEX CORPORATION 38 5709 COM
NISOURCE INC 136 5679 COM
CAL MAINE FOODS INC 70 5570 COM NEW
SCHWAB STRATEGIC TR 204 5490 US LRG CAP ETF
INSTALLED BLDG PRODS INC 21 5447 COM
LANDSTAR SYS INC 36 5173 COM
DOMINION ENERGY INC 88 5156 COM
SIMPLIFY EXCHANGE TRADED FUN 139 5087 HEALTH CARE ETF
CBOE GLOBAL MKTS INC 20 5020 COM
MATSON INC 39 4818 COM
STERIS PLC 19 4817 SHS USD
PENTAIR PLC 46 4790 SHS
HIGHPEAK ENERGY INC 1000 4740 COM
VERALTO CORP 47 4690 COM SHS
CLEAR SECURE INC 132 4631 COM CL A
BRUNSWICK CORP 62 4603 COM
COCA COLA CONS INC 30 4599 COM
EVERTEC INC 158 4596 COM
UNITED STS COMMODITY INDEX F 125 4370 CM REP COPP FD
INGERSOLL RAND INC 55 4357 COM
LITTELFUSE INC 17 4300 COM
AVERY DENNISON CORP 23 4183 COM
CADENCE DESIGN SYSTEM INC 13 4064 COM
ECOLAB INC 15 3938 COM
VANGUARD CHARLOTTE FDS 81 3914 TOTAL INT BD ETF
SCHWAB STRATEGIC TR 122 3844 FUNDAMENTAL US S
MSA SAFETY INC 24 3843 COM
EVERSOURCE ENERGY 54 3636 COM
VULCAN MATLS CO 12 3423 COM
AIRBNB INC 25 3393 COM CL A
CF INDS HLDGS INC 43 3326 COM
CONOCOPHILLIPS 35 3276 COM
CACI INTL INC 6 3197 CL A
SUNCOR ENERGY INC NEW 70 3105 COM
ISHARES TR 29 2897 CORE US AGGBD ET
ISHARES TR 11 2708 RUSSELL 2000 ETF
ACCENTURE PLC IRELAND 10 2683 SHS CLASS A
SCHWAB STRATEGIC TR 110 2644 INTL EQTY ETF
COPART INC 56 2192 COM
WISDOMTREE TR 40 2064 ITL HIGH DIV FD
EXCHANGE TRADED CONCEPTS TRU 51 2058 EMQQ THE EMERGIN
SCHWAB STRATEGIC TR 72 2051 US SML CAP ETF
ISHARES INC 34 2039 MSCI SWITZERLAND
CORE NATURAL RESOURCES INC 22 1947 COM SHS
ISHARES TR 60 1858 PFD AND INCM SEC
ISHARES INC 58 1807 EM MKTS DIV ETF
SCHWAB STRATEGIC TR 49 1767 FUNDAMENTAL EMER
ASTRAZENECA PLC 19 1747 SPONSORED ADR
HUNTSMAN CORP 168 1680 COM
CROCS INC 19 1625 COM
INVESCO EXCH TRADED FD TR II 77 1617 SR LN ETF
MILLROSE PPTYS INC 51 1523 COM CL A
GARTNER INC 6 1514 COM
ZOETIS INC 12 1510 CL A
MATCH GROUP INC NEW 46 1485 COM
BRIGHTSTAR LOTTERY PLC 81 1254 SHS USD
OLD DOMINION FREIGHT LINE IN 8 1254 COM
ISHARES TR 39 1188 LATN AMER 40 ETF
ACADEMY SPORTS & OUTDOORS IN 22 1099 COM
ISHARES GOLD TR 13 1055 ISHARES NEW
SCHWAB STRATEGIC TR 23 1047 INTL SCEQT ETF
LITMAN GREGORY FDS TR 35 982 IMGP DBI MANAGED
FORD MTR CO 73 958 COM
WISDOMTREE TR 25 951 FUTRE STRAT FD
SCHWAB STRATEGIC TR 29 950 EMRG MKTEQ ETF
VANGUARD SCOTTSDALE FDS 16 940 SHORT TERM TREAS
PROCURE ETF TRUST II 24 928 SPACE ETF
NIKE INC 14 892 CL B
BOISE CASCADE CO DEL 12 883 COM
SCHWAB STRATEGIC TR 40 836 US REIT ETF
MERITAGE HOMES CORP 12 790 COM
WEATHERFORD INTL PLC 10 783 ORD SHS
COTERRA ENERGY INC 29 763 COM
INTERNATIONAL SEAWAYS INC 15 728 COM
EPLUS INC 8 702 COM
FLUOR CORP NEW 17 674 COM
SM ENERGY CO 33 617 COM
TIDAL TRUST II 24 617 BLUEPRINT CHESAP
OCCIDENTAL PETE CORP 15 617 COM
DOCUSIGN INC 9 616 COM
VANGUARD INTL EQUITY INDEX F 11 606 FTSE EMR MKT ETF
VANECK ETF TRUST 8 582 AGRIBUSINESS ETF
VISTEON CORP 6 571 COM NEW
CENTURY CMNTYS INC 9 534 COM
LKQ CORP 17 513 COM
VERISIGN INC 2 486 COM
PAYCOM SOFTWARE INC 3 478 COM
SCHWAB STRATEGIC TR 18 451 INT-TRM U.S TRES
DBX ETF TR 19 441 XTRACK INTL REAL
DBX ETF TR 11 405 XTRACK USD HIGH
WILLSCOT HLDGS CORP 20 377 COM CL A
SCHWAB STRATEGIC TR 14 371 US TIPS ETF
SPDR SERIES TRUST 17 363 BLOOMBERG EMERGI
PAPA JOHNS INTL INC 9 346 COM
INTERNATIONAL FLAVORS&FRAGRA 5 337 COM
HUB GROUP INC 7 298 CL A
KRANESHARES TRUST 3 287 QUADRATIC DEFLAI
GRAYSCALE ETHEREUM MINI TR E 8 224 SHS NEW
RPC INC 32 174 COM
GLOBAL X FDS 4 122 CYBRSCURTY ETF
GRAIL INC 1 86 COM
WOLFSPEED INC 1 17 COMMON STOCK