13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 493 holding rows worth $194,833,440.
- Accession
- 0001941040-25-000396
- Filer
- CIK 1730769
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 493 entries on the cover page, a total value of $194,833,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,833,440 with VALUE read as dollars as filed, 13F file number 028-18536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,877 | $17,223,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,771 | $13,699,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,816 | $11,348,907 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,798 | $9,808,978 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 240,374 | $7,665,527 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85,745 | $6,520,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,678 | $5,633,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,686 | $4,859,214 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,155 | $4,393,965 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,306 | $4,193,305 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,374 | $4,151,389 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,300 | $3,886,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,997 | $3,700,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,699 | $3,139,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,245 | $3,122,983 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,252 | $3,012,371 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,318 | $2,529,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,368 | $2,344,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,334 | $2,322,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,090 | $2,226,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,443 | $1,912,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,513 | $1,888,184 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 46,795 | $1,803,479 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,764 | $1,749,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,324 | $1,678,620 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,400 | $1,665,376 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,946 | $1,547,130 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,699 | $1,538,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,830 | $1,535,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,729 | $1,511,960 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,410 | $1,470,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,628 | $1,449,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,284 | $1,396,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,071 | $1,342,789 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,297 | $1,341,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,781 | $1,336,083 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 84,619 | $1,320,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,672 | $1,307,103 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,987 | $1,237,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,516 | $1,181,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,096 | $1,177,826 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,193 | $1,124,346 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,669 | $1,118,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,073 | $1,100,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,277 | $1,054,419 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,600 | $948,616 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,580 | $875,237 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,521 | $855,670 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 43,827 | $848,929 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119,020 | $808,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,690 | $752,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,090 | $741,601 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,879 | $731,735 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,601 | $729,451 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,615 | $713,084 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,881 | $670,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 483 | $646,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,765 | $634,033 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,822 | $620,664 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,834 | $602,027 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,263 | $598,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,030 | $594,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 804 | $593,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,485 | $592,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,447 | $587,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,076 | $572,249 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,137 | $563,067 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,307 | $549,112 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,523 | $536,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,277 | $522,092 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,614 | $501,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,145 | $493,522 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 599 | $480,033 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,482 | $478,399 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 875 | $445,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,812 | $441,258 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,409 | $431,885 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,044 | $427,974 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,400 | $417,088 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,895 | $391,876 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,100 | $374,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 849 | $372,202 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,806 | $370,504 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,300 | $369,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,679 | $367,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603 | $342,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,516 | $334,678 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,094 | $327,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,271 | $325,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,469 | $323,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,564 | $322,903 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,702 | $311,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,108 | $305,387 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 366 | $291,142 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,833 | $287,941 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,252 | $282,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,750 | $278,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,460 | $271,005 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,115 | $262,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,754 | $256,119 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,704 | $251,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 853 | $249,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,125 | $248,648 | dollars as filed | |
| VTI | 922908769 | COM | 781 | $237,369 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 222 | $232,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 725 | $230,304 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,927 | $228,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,793 | $221,246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,295 | $219,319 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 299 | $211,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,551 | $209,059 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 665 | $189,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 861 | $187,121 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,507 | $186,099 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 435 | $181,756 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 853 | $179,932 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,755 | $168,076 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,850 | $166,557 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 592 | $165,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 563 | $164,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,777 | $162,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,069 | $158,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,954 | $158,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,303 | $154,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,907 | $149,742 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,059 | $147,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 301 | $146,217 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,243 | $145,356 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,525 | $143,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,005 | $142,876 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,100 | $141,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 357 | $138,116 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,510 | $134,969 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $130,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,384 | $126,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 426 | $125,576 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 159 | $125,233 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $124,301 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,073 | $122,970 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,278 | $117,231 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 470 | $116,720 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,916 | $116,033 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112 | $115,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,036 | $114,861 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,193 | $113,407 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 401 | $109,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,578 | $109,545 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 714 | $108,335 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,095 | $100,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,435 | $99,560 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,760 | $95,805 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,900 | $95,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 657 | $93,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 266 | $91,334 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,221 | $89,805 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,040 | $88,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 357 | $88,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $85,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 408 | $84,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151 | $82,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 825 | $81,469 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 227 | $81,037 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,359 | $79,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 394 | $79,316 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,000 | $78,400 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,750 | $78,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,024 | $74,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 517 | $70,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 152 | $70,397 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,175 | $70,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 493 | $69,444 | dollars as filed | |
| Linde plc | G54950103 | COM | 148 | $69,439 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,340 | $67,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,055 | $67,096 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $66,820 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,377 | $65,938 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 171 | $65,510 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93 | $64,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 726 | $63,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 464 | $63,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 243 | $62,546 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,097 | $62,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 232 | $61,912 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 199 | $61,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 478 | $59,277 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 195 | $58,284 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 186 | $58,244 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 590 | $57,796 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 918 | $57,660 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 590 | $57,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 271 | $56,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106 | $56,698 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $55,990 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107 | $53,670 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $52,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $52,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 186 | $51,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 521 | $51,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 246 | $50,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,317 | $49,401 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153 | $48,978 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $48,689 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 664 | $47,629 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,500 | $47,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 93 | $47,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165 | $46,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 369 | $45,479 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84 | $45,042 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 814 | $44,615 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 800 | $44,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 202 | $44,056 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83 | $43,919 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 109 | $43,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 248 | $42,758 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $41,748 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 133 | $40,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 457 | $40,129 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $39,815 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $39,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 362 | $38,882 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 380 | $38,878 | dollars as filed | |
| American Express Company | 025816109 | COM | 121 | $38,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73 | $38,492 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 750 | $38,453 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175 | $38,262 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 430 | $37,948 | dollars as filed | |
| RH | 74967X103 | COM | 200 | $37,802 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $37,361 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 204 | $37,155 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $36,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $36,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72 | $35,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 234 | $35,744 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110 | $35,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 175 | $34,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 518 | $33,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104 | $32,445 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 16,385 | $31,787 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $30,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131 | $29,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87 | $28,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $27,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $27,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130 | $27,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 952 | $27,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 223 | $26,673 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 243 | $26,373 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $26,136 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 484 | $26,121 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $25,925 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340 | $25,269 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 139 | $24,824 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $24,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 391 | $24,492 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360 | $24,278 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 685 | $23,954 | dollars as filed | |
| Southern Company | 842587107 | COM | 258 | $23,692 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 139 | $23,690 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 931 | $23,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 313 | $23,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $22,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $22,673 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $22,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $22,460 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135 | $22,425 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 190 | $22,420 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 515 | $22,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37 | $21,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82 | $21,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 249 | $21,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81 | $21,671 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 79 | $21,668 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 97 | $21,618 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $21,509 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203 | $21,441 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192 | $21,287 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $21,033 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67 | $21,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 353 | $20,696 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115 | $20,657 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 263 | $20,356 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 69 | $19,991 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 240 | $19,838 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,553 | $19,242 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312 | $19,154 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 651 | $19,139 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $18,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81 | $18,534 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 250 | $18,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101 | $18,356 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 85 | $18,221 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125 | $18,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $17,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $17,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 239 | $17,703 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 132 | $17,017 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147 | $16,795 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 162 | $16,697 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93 | $16,213 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $16,071 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 446 | $15,994 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150 | $15,819 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 108 | $15,710 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38 | $15,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 113 | $14,638 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138 | $14,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $14,273 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 194 | $14,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88 | $14,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176 | $13,932 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $13,879 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 175 | $13,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 422 | $13,770 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $13,757 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149 | $13,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57 | $13,508 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 311 | $13,370 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84 | $12,945 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,477 | $12,939 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 128 | $12,922 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $12,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86 | $12,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48 | $12,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 114 | $11,984 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $11,873 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 346 | $11,646 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 140 | $11,637 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $11,590 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72 | $11,562 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74 | $11,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 102 | $11,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $11,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 136 | $10,896 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $10,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107 | $10,801 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $10,795 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $10,696 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114 | $9,777 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 464 | $9,739 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $9,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,464 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $9,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51 | $9,337 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127 | $9,136 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118 | $8,937 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $8,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $8,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64 | $8,603 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $8,581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $8,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93 | $8,473 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 356 | $8,444 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46 | $8,429 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114 | $8,301 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 153 | $8,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89 | $7,618 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72 | $7,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73 | $7,574 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61 | $7,539 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134 | $7,496 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $7,439 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101 | $7,175 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $7,137 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $6,985 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 220 | $6,959 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $6,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 279 | $6,847 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71 | $6,774 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $6,773 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $6,492 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,000 | $6,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $6,344 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 410 | $6,326 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 149 | $6,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $6,260 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66 | $6,149 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $6,027 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77 | $6,022 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $6,012 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 84 | $5,977 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103 | $5,934 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64 | $5,928 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $5,855 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140 | $5,768 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 158 | $5,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,665 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 136 | $5,486 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $5,423 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $5,315 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $5,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83 | $5,241 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $5,157 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $5,005 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 204 | $4,986 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88 | $4,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113 | $4,899 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $4,850 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $4,766 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46 | $4,722 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,664 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55 | $4,575 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50 | $4,487 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 103 | $4,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53 | $4,326 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 139 | $4,171 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77 | $4,049 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $4,036 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $4,021 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29 | $4,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 98 | $3,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58 | $3,914 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $3,861 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $3,781 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50 | $3,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 122 | $3,495 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54 | $3,435 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 164 | $3,433 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $3,425 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,309 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $3,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $3,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $2,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29 | $2,877 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,860 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $2,844 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 69 | $2,817 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $2,816 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $2,777 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56 | $2,773 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56 | $2,748 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $2,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70 | $2,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110 | $2,431 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $2,374 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $2,257 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64 | $2,099 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38 | $2,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $1,871 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 40 | $1,853 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60 | $1,841 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72 | $1,822 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 168 | $1,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 41 | $1,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $1,680 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 58 | $1,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $1,646 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49 | $1,617 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28 | $1,607 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $1,528 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47 | $1,519 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,512 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,402 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $1,347 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,328 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81 | $1,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54 | $1,270 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29 | $1,208 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,088 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 48 | $1,066 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39 | $1,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23 | $980 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35 | $901 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25 | $883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29 | $874 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40 | $846 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $832 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13 | $811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73 | $792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15 | $695 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 24 | $690 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $600 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8 | $589 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $568 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 24 | $551 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $525 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $514 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $451 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $435 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11 | $406 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 30 | $375 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14 | $374 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17 | $364 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 31 | $364 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $303 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13 | $283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6 | $201 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000396 | this filing | 2025-08-01 | acceptance time not in the bulk data set |