Solstein Capital
Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSTR, SPY, AAPL, MSFT, and represent 61.57% of Solstein Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$180M), MSTR (+$42M), CYBR, IBIT, GDX, TEVA, ETHE, DBB, EWG, EEM.
- Started 27 new stock positions in EPOL, SCJ, Quadratic Deflation ETF, WOLF, XME, AR, IGSB, ELVA, BUG, UUP.
- Reduced shares in these 10 stocks: TSM, SE, NVO, EWJ, SLV, CMCSA, PALL, CRM, EWZ, FMX.
- Sold out of its positions in LNT, AHLT, ANSS, AVB, AVNT, BIO, BFAM, BRKR, CF, CI.
- Solstein Capital was a net buyer of stock by $226M.
- Solstein Capital has $441M in assets under management (AUM), dropping by 126.15%.
- Central Index Key (CIK): 0001730769
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Portfolio Holdings for Solstein Capital
Solstein Capital holds 448 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 41.2 | $182M | +11415% | 303k | 600.37 |
|
| Strategy Cl A New (MSTR) | 9.6 | $42M | NEW | 131k | 322.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $19M | 28k | 666.18 |
|
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| Apple (AAPL) | 3.8 | $17M | 66k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 2.7 | $12M | 23k | 517.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $11M | 16k | 669.30 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 2.1 | $9.4M | +4% | 252k | 37.19 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.6 | $6.9M | 86k | 80.17 |
|
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| Cyberark Software SHS (CYBR) | 1.4 | $6.2M | +24% | 13k | 483.15 |
|
| Amazon (AMZN) | 1.4 | $6.0M | +5% | 27k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | 21k | 243.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.7M | +10% | 20k | 243.55 |
|
| Visa Com Cl A (V) | 1.1 | $4.7M | 14k | 341.38 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.6M | 49k | 93.37 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $3.8M | +43% | 59k | 65.00 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $3.8M | -13% | 48k | 80.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.6M | 10k | 355.47 |
|
|
| Sea Sponsord Ads (SE) | 0.8 | $3.3M | -23% | 19k | 178.73 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $2.7M | -6% | 28k | 98.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.7M | +26% | 15k | 178.73 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 14k | 186.58 |
|
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| Home Depot (HD) | 0.6 | $2.6M | 6.3k | 405.19 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.3M | +37% | 44k | 53.40 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 2.4k | 925.63 |
|
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| Trip Com Group Ads (TCOM) | 0.5 | $2.1M | 28k | 75.20 |
|
|
| Caterpillar (CAT) | 0.5 | $2.1M | 4.3k | 477.15 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 6.5k | 315.43 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.9M | 15k | 132.17 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $1.9M | +67% | 95k | 20.20 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $1.9M | 47k | 40.58 |
|
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| Canadian Natural Resources (CNQ) | 0.4 | $1.8M | 56k | 31.98 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.7k | 485.02 |
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|
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.7M | 24k | 70.24 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.7M | 19k | 87.21 |
|
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.4 | $1.6M | +74% | 76k | 20.54 |
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| BP Sponsored Adr (BP) | 0.3 | $1.5M | 44k | 34.46 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 5.3k | 281.86 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 14k | 103.06 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.4M | 19k | 71.53 |
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| Proshares Tr Shrt Hgh Yield (SJB) | 0.3 | $1.3M | 85k | 15.38 |
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| Kb Finl Group Sponsored Adr (KB) | 0.3 | $1.2M | 15k | 82.91 |
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| Prudential Financial (PRU) | 0.3 | $1.2M | 89k | 14.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 10k | 118.83 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.1k | 568.81 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.5k | 763.00 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.2M | +87% | 27k | 42.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.0M | -4% | 19k | 52.06 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $961k | 15k | 65.92 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $936k | 19k | 50.55 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $926k | +26% | 23k | 40.89 |
|
| Doximity Cl A (DOCS) | 0.2 | $884k | 12k | 73.15 |
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|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $874k | 119k | 7.34 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $824k | +155% | 20k | 41.14 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $812k | 3.9k | 209.26 |
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| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.2 | $809k | +31% | 43k | 18.82 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $802k | NEW | 11k | 76.40 |
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.2 | $773k | 8.5k | 90.52 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $768k | 8.6k | 89.34 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $688k | NEW | 20k | 34.27 |
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| Broadcom (AVGO) | 0.2 | $685k | 2.1k | 329.91 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $673k | +10753% | 16k | 41.61 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $622k | 4.0k | 154.23 |
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| Honeywell International (HON) | 0.1 | $597k | 2.8k | 210.50 |
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| Metropcs Communications (TMUS) | 0.1 | $589k | 2.5k | 239.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $580k | 599.00 | 968.09 |
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| Netflix (NFLX) | 0.1 | $579k | 483.00 | 1198.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $576k | -6% | 5.1k | 112.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $573k | 5.1k | 111.47 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $568k | +144% | 8.6k | 65.82 |
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| Analog Devices (ADI) | 0.1 | $567k | 2.3k | 245.70 |
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| Meta Platforms Cl A (META) | 0.1 | $561k | -4% | 764.00 | 734.38 |
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| Intercontinental Exchange (ICE) | 0.1 | $550k | 3.3k | 168.48 |
|
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $549k | 21k | 26.76 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $511k | +211% | 7.2k | 71.37 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $499k | NEW | 6.6k | 76.01 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $499k | NEW | 5.4k | 92.04 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $494k | NEW | 14k | 35.19 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $487k | 30k | 16.01 |
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|
| Union Pacific Corporation (UNP) | 0.1 | $474k | -6% | 2.0k | 236.37 |
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| Oracle Corporation (ORCL) | 0.1 | $472k | 1.7k | 281.24 |
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| Procter & Gamble Company (PG) | 0.1 | $444k | -11% | 2.9k | 153.65 |
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| Ishares Msci Aust Etf (EWA) | 0.1 | $443k | 16k | 27.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $429k | 875.00 | 490.38 |
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| Cheniere Energy Com New (LNG) | 0.1 | $426k | 1.8k | 234.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $409k | +10% | 667.00 | 612.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $407k | 849.00 | 479.61 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $401k | 21k | 19.00 |
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| Patria Investments Com Cl A (PAX) | 0.1 | $384k | 26k | 14.60 |
|
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| Pepsi (PEP) | 0.1 | $378k | -4% | 2.7k | 140.44 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $372k | -20% | 6.0k | 62.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $359k | NEW | 21k | 17.16 |
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| Chevron Corporation (CVX) | 0.1 | $355k | 2.3k | 155.29 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $350k | 13k | 27.97 |
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| Uber Technologies (UBER) | 0.1 | $340k | 3.5k | 97.97 |
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| Abbvie (ABBV) | 0.1 | $338k | 1.5k | 231.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $331k | 1.7k | 194.50 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $317k | 30k | 10.52 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $310k | NEW | 15k | 20.21 |
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| Tesla Motors (TSLA) | 0.1 | $309k | -4% | 695.00 | 444.72 |
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| Cme (CME) | 0.1 | $299k | 1.1k | 270.19 |
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| salesforce (CRM) | 0.1 | $291k | -53% | 1.2k | 237.00 |
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| Qualcomm (QCOM) | 0.1 | $291k | 1.8k | 166.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $277k | -5% | 1.7k | 167.33 |
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| Coca-Cola Company (KO) | 0.1 | $270k | -10% | 4.1k | 66.32 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $270k | 7.7k | 34.98 |
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| Dillards Cl A (DDS) | 0.1 | $267k | 435.00 | 614.48 |
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| Blackrock (BLK) | 0.1 | $259k | 222.00 | 1165.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $256k | 781.00 | 328.17 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $253k | 2.9k | 86.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $250k | 3.8k | 66.01 |
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| Goldman Sachs (GS) | 0.1 | $238k | 299.00 | 796.35 |
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| Maplebear (CART) | 0.1 | $230k | 6.3k | 36.76 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $223k | 5.3k | 42.13 |
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| TJX Companies (TJX) | 0.0 | $218k | 1.5k | 144.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $216k | 1.6k | 139.17 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $206k | 861.00 | 239.64 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $205k | 665.00 | 307.86 |
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| American Tower Reit (AMT) | 0.0 | $203k | -6% | 1.1k | 192.32 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $200k | 853.00 | 234.96 |
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| General Dynamics Corporation (GD) | 0.0 | $192k | 563.00 | 341.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $185k | -92% | 663.00 | 279.29 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $181k | NEW | 19k | 9.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $174k | 592.00 | 293.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $172k | -69% | 5.5k | 31.42 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $169k | 1.8k | 96.46 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $167k | NEW | 1.8k | 93.19 |
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| Ishares Msci Gbl Etf New (PICK) | 0.0 | $167k | NEW | 3.8k | 44.50 |
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| Yum! Brands (YUM) | 0.0 | $163k | 1.1k | 152.00 |
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| Intel Corporation (INTC) | 0.0 | $159k | NEW | 4.8k | 33.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $155k | -72% | 3.6k | 42.37 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $152k | 1.1k | 138.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $151k | 301.00 | 502.74 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $151k | 5.9k | 25.51 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $149k | 8.9k | 16.79 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $147k | 2.0k | 73.29 |
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| Equinix (EQIX) | 0.0 | $145k | -49% | 185.00 | 783.24 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $131k | NEW | 2.5k | 53.03 |
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| CRH Ord (CRH) | 0.0 | $131k | 1.1k | 119.58 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $129k | -2% | 1.2k | 106.24 |
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| McDonald's Corporation (MCD) | 0.0 | $128k | -50% | 422.00 | 303.89 |
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| Better Home & Finance Holdin Com New Cl A (BETR) | 0.0 | $124k | +42% | 2.2k | 56.14 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $123k | 3.8k | 32.77 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $122k | 470.00 | 259.60 |
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| International Business Machines (IBM) | 0.0 | $120k | 426.00 | 282.16 |
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| Nextera Energy (NEE) | 0.0 | $119k | 1.6k | 75.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $117k | -16% | 208.00 | 562.27 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $116k | 1.3k | 91.75 |
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| Gilead Sciences (GILD) | 0.0 | $115k | 1.0k | 111.00 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $110k | -28% | 1.4k | 78.37 |
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| Intuit (INTU) | 0.0 | $109k | 159.00 | 682.91 |
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| Advanced Micro Devices (AMD) | 0.0 | $106k | 657.00 | 161.79 |
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| Marriott Intl Cl A (MAR) | 0.0 | $104k | 401.00 | 260.44 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $104k | NEW | 2.0k | 51.93 |
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| Amphenol Corp Cl A (APH) | 0.0 | $102k | 825.00 | 123.75 |
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| Citigroup Com New (C) | 0.0 | $102k | 1.0k | 101.50 |
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| Cisco Systems (CSCO) | 0.0 | $98k | 1.4k | 68.42 |
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| Charles River Laboratories (CRL) | 0.0 | $94k | -15% | 600.00 | 156.46 |
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| Sherwin-Williams Company (SHW) | 0.0 | $92k | 266.00 | 346.26 |
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| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $92k | 6.9k | 13.30 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $91k | 4.0k | 22.53 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $88k | -4% | 3.6k | 24.34 |
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| Servicenow (NOW) | 0.0 | $87k | -16% | 94.00 | 920.28 |
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| Pfizer (PFE) | 0.0 | $85k | -33% | 3.4k | 25.48 |
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| Eaton Corp SHS (ETN) | 0.0 | $85k | 227.00 | 374.25 |
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| Allstate Corporation (ALL) | 0.0 | $85k | 394.00 | 214.65 |
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| Paccar (PCAR) | 0.0 | $84k | -28% | 856.00 | 98.32 |
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| Republic Services (RSG) | 0.0 | $82k | 357.00 | 229.48 |
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| Morgan Stanley Com New (MS) | 0.0 | $78k | 493.00 | 158.96 |
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| AutoZone (AZO) | 0.0 | $77k | 18.00 | 4290.22 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $77k | 1.2k | 65.56 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 408.00 | 183.73 |
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| Ge Aerospace Com New (GE) | 0.0 | $73k | 243.00 | 300.82 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $73k | 2.1k | 35.43 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $71k | -83% | 625.00 | 114.17 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $71k | 93.00 | 758.15 |
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| Linde SHS (LIN) | 0.0 | $70k | 148.00 | 475.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $69k | -8% | 139.00 | 499.21 |
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| Comfort Systems USA (FIX) | 0.0 | $69k | 84.00 | 825.18 |
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| Emcor (EME) | 0.0 | $69k | 106.00 | 649.54 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $68k | 2.1k | 32.40 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $68k | 151.00 | 447.23 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $67k | -15% | 500.00 | 133.90 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $66k | +60% | 735.00 | 89.62 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $64k | -32% | 348.00 | 182.42 |
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| Autodesk (ADSK) | 0.0 | $63k | 199.00 | 317.67 |
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| Hca Holdings (HCA) | 0.0 | $63k | -13% | 148.00 | 426.20 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $63k | +351% | 1.6k | 39.18 |
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| Micron Technology (MU) | 0.0 | $62k | 369.00 | 167.32 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $61k | -78% | 2.0k | 31.00 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $60k | 186.00 | 323.58 |
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| Williams Companies (WMB) | 0.0 | $58k | 918.00 | 63.35 |
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| Oklo Com Cl A (OKLO) | 0.0 | $56k | -50% | 500.00 | 111.63 |
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| Arista Networks Com Shs (ANET) | 0.0 | $55k | 380.00 | 145.71 |
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| Enovix Corp (ENVX) | 0.0 | $55k | -12% | 5.6k | 9.97 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $55k | 800.00 | 68.81 |
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| Walt Disney Company (DIS) | 0.0 | $55k | 478.00 | 114.50 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $54k | 10k | 5.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $53k | 246.00 | 215.79 |
|
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| Amgen (AMGN) | 0.0 | $53k | 186.00 | 282.20 |
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| Ge Vernova (GEV) | 0.0 | $51k | 83.00 | 614.90 |
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| Moody's Corporation (MCO) | 0.0 | $51k | 107.00 | 476.48 |
|
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $50k | 1.3k | 38.29 |
|
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| Franco-Nevada Corporation (FNV) | 0.0 | $50k | 225.00 | 222.91 |
|
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| American Water Works (AWK) | 0.0 | $49k | 350.00 | 139.19 |
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| Booking Holdings (BKNG) | 0.0 | $49k | 9.00 | 5399.22 |
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| Hldgs (UAL) | 0.0 | $48k | 500.00 | 96.50 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $48k | 330.00 | 144.37 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $47k | 153.00 | 309.74 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $47k | -59% | 556.00 | 84.60 |
|
| Kroger (KR) | 0.0 | $45k | 664.00 | 67.41 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $44k | -94% | 794.00 | 55.49 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $44k | 72.00 | 609.32 |
|
|
| Jabil Circuit (JBL) | 0.0 | $44k | 202.00 | 217.17 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $43k | 234.00 | 185.42 |
|
|
| Rh (RH) | 0.0 | $41k | 200.00 | 203.16 |
|
|
| Boeing Company (BA) | 0.0 | $41k | -30% | 188.00 | 215.83 |
|
| Stryker Corporation (SYK) | 0.0 | $40k | 109.00 | 369.67 |
|
|
| American Express Company (AXP) | 0.0 | $40k | 121.00 | 332.16 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $39k | -77% | 694.00 | 55.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $39k | -48% | 524.00 | 73.48 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $39k | 300.00 | 128.24 |
|
|
| Constellation Energy (CEG) | 0.0 | $36k | 110.00 | 329.07 |
|
|
| UnitedHealth (UNH) | 0.0 | $36k | 104.00 | 345.30 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $36k | 133.00 | 267.21 |
|
|
| S&p Global (SPGI) | 0.0 | $36k | 73.00 | 486.71 |
|
|
| Medtronic SHS (MDT) | 0.0 | $35k | -48% | 371.00 | 95.24 |
|
| Danaher Corporation (DHR) | 0.0 | $35k | 175.00 | 198.26 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $35k | 518.00 | 66.87 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $34k | 67.00 | 514.16 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $34k | -57% | 1.0k | 34.37 |
|
| Air Products & Chemicals (APD) | 0.0 | $34k | -23% | 126.00 | 272.72 |
|
| Quanta Services (PWR) | 0.0 | $33k | 80.00 | 414.43 |
|
|
| Philip Morris International (PM) | 0.0 | $33k | 204.00 | 162.20 |
|
|
| National Presto Industries (NPK) | 0.0 | $33k | -50% | 290.00 | 112.15 |
|
| Abbott Laboratories (ABT) | 0.0 | $32k | -48% | 241.00 | 133.94 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $32k | NEW | 1.0k | 32.20 |
|
| MasTec (MTZ) | 0.0 | $30k | 139.00 | 212.81 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $30k | 125.00 | 236.06 |
|
|
| Electrovaya Com New (ELVA) | 0.0 | $30k | NEW | 5.0k | 5.89 |
|
| McKesson Corporation (MCK) | 0.0 | $29k | 38.00 | 772.55 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $29k | 243.00 | 118.37 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $29k | 31.00 | 920.65 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $28k | 300.00 | 94.81 |
|
|
| M-tron Inds (MPTI) | 0.0 | $28k | NEW | 500.00 | 55.48 |
|
| Capital One Financial (COF) | 0.0 | $28k | 130.00 | 212.58 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | -22% | 135.00 | 201.53 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $27k | -73% | 18.00 | 1496.56 |
|
| At&t (T) | 0.0 | $27k | 952.00 | 28.24 |
|
|
| Progressive Corporation (PGR) | 0.0 | $26k | -53% | 107.00 | 246.95 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 148.00 | 178.14 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | -24% | 67.00 | 391.64 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 135.00 | 192.74 |
|
|
| Fiserv (FI) | 0.0 | $26k | -20% | 198.00 | 128.93 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $25k | NEW | 500.00 | 49.95 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $25k | 484.00 | 51.48 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $25k | 79.00 | 313.56 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $25k | NEW | 1.5k | 16.39 |
|
| Trane Technologies SHS (TT) | 0.0 | $24k | 56.00 | 421.96 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | 190.00 | 123.75 |
|
|
| MercadoLibre (MELI) | 0.0 | $23k | 10.00 | 2336.90 |
|
|
| Zai Lab Adr (ZLAB) | 0.0 | $23k | 685.00 | 33.89 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $23k | -13% | 339.00 | 67.31 |
|
| East West Ban (EWBC) | 0.0 | $23k | 213.00 | 106.45 |
|
|
| Travelers Companies (TRV) | 0.0 | $23k | 81.00 | 279.22 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $23k | -34% | 46.00 | 491.26 |
|
| Southern Company (SO) | 0.0 | $22k | -8% | 236.00 | 94.77 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | 203.00 | 109.95 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $22k | 113.00 | 196.23 |
|
|
| Marvell Technology (MRVL) | 0.0 | $22k | 263.00 | 84.07 |
|
|
| Deere & Company (DE) | 0.0 | $22k | -48% | 48.00 | 457.25 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $22k | 240.00 | 90.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $21k | 82.00 | 259.44 |
|
|
| Corteva (CTVA) | 0.0 | $21k | 313.00 | 67.63 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | -84% | 57.00 | 352.75 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $20k | -84% | 288.00 | 68.21 |
|
| Chubb (CB) | 0.0 | $20k | 69.00 | 282.25 |
|
|
| D.R. Horton (DHI) | 0.0 | $19k | -13% | 114.00 | 169.47 |
|
| PNC Financial Services (PNC) | 0.0 | $19k | 96.00 | 200.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $19k | 101.00 | 189.70 |
|
|
| Target Corporation (TGT) | 0.0 | $19k | -59% | 211.00 | 89.70 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $19k | 312.00 | 59.69 |
|
|
| Kinder Morgan (KMI) | 0.0 | $18k | 651.00 | 28.31 |
|
|
| Brown & Brown (BRO) | 0.0 | $18k | 192.00 | 93.79 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | 239.00 | 75.10 |
|
|
| Waste Management (WM) | 0.0 | $18k | 81.00 | 220.83 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $17k | -34% | 59.00 | 293.51 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $17k | NEW | 200.00 | 85.55 |
|
| Watsco, Incorporated (WSO) | 0.0 | $17k | 42.00 | 404.31 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $17k | -55% | 190.00 | 89.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 162.00 | 101.37 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $16k | 26.00 | 630.27 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $16k | 93.00 | 172.88 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $16k | +40% | 76.00 | 203.62 |
|
| Cdw (CDW) | 0.0 | $16k | -30% | 97.00 | 159.28 |
|
| AFLAC Incorporated (AFL) | 0.0 | $15k | -9% | 136.00 | 111.70 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 114.00 | 131.77 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $15k | -24% | 73.00 | 205.26 |
|
| Murphy Usa (MUSA) | 0.0 | $15k | 38.00 | 388.26 |
|
|
| L3harris Technologies (LHX) | 0.0 | $15k | 48.00 | 305.42 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $15k | -80% | 900.00 | 16.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 57.00 | 254.28 |
|
|
| Larimar Therapeutics (LRMR) | 0.0 | $15k | 4.5k | 3.23 |
|
|
| Rollins (ROL) | 0.0 | $14k | 246.00 | 58.74 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 311.00 | 45.72 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $14k | 64.00 | 219.53 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $14k | -2% | 433.00 | 32.17 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $14k | 138.00 | 99.95 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $14k | 86.00 | 157.56 |
|
|
| Amkor Technology (AMKR) | 0.0 | $13k | 464.00 | 28.40 |
|
|
| Entergy Corporation (ETR) | 0.0 | $13k | 140.00 | 93.19 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $13k | 175.00 | 74.49 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $13k | -63% | 133.00 | 97.63 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | -13% | 168.00 | 76.62 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 102.00 | 126.04 |
|
|
| Raymond James Financial (RJF) | 0.0 | $13k | 74.00 | 172.59 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $12k | 34.00 | 356.59 |
|
|
| CSX Corporation (CSX) | 0.0 | $12k | -21% | 333.00 | 35.51 |
|
| Paychex (PAYX) | 0.0 | $12k | -15% | 91.00 | 126.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | -48% | 184.00 | 62.47 |
|
| Cummins (CMI) | 0.0 | $11k | 27.00 | 422.37 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $11k | 105.00 | 107.81 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $11k | -42% | 49.00 | 226.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $11k | 64.00 | 170.27 |
|
|
| Equifax (EFX) | 0.0 | $11k | 42.00 | 256.52 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $11k | 346.00 | 31.04 |
|
|
| Applied Materials (AMAT) | 0.0 | $10k | 51.00 | 204.75 |
|
|
| Lowe's Companies (LOW) | 0.0 | $10k | -68% | 41.00 | 251.32 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 16.00 | 638.88 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 93.00 | 108.96 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $10k | -29% | 59.00 | 170.75 |
|
| Microchip Technology (MCHP) | 0.0 | $9.8k | 152.00 | 64.22 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $9.7k | NEW | 500.00 | 19.38 |
|
| Nucor Corporation (NUE) | 0.0 | $9.5k | -38% | 70.00 | 135.43 |
|
| Wec Energy Group (WEC) | 0.0 | $9.4k | 82.00 | 114.59 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $9.4k | -44% | 36.00 | 260.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.3k | -57% | 49.00 | 190.57 |
|
| Altria (MO) | 0.0 | $9.1k | -61% | 137.00 | 66.06 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $8.9k | 114.00 | 78.49 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $8.9k | 34.00 | 262.32 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $8.1k | 153.00 | 53.14 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $7.9k | -31% | 49.00 | 161.96 |
|
| Dover Corporation (DOV) | 0.0 | $7.7k | 46.00 | 166.83 |
|
|
| United Rentals (URI) | 0.0 | $7.6k | 8.00 | 954.62 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $7.6k | 220.00 | 34.34 |
|
|
| Ammo (POWW) | 0.0 | $7.4k | 5.0k | 1.48 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $7.3k | 279.00 | 26.30 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.1k | 66.00 | 107.26 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.1k | 31.00 | 227.74 |
|
|
| Nike CL B (NKE) | 0.0 | $7.0k | 101.00 | 69.73 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 89.00 | 78.54 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $6.8k | 29.00 | 235.83 |
|
|
| Illumina (ILMN) | 0.0 | $6.7k | 71.00 | 94.97 |
|
|
| Verizon Communications (VZ) | 0.0 | $6.7k | -70% | 152.00 | 43.95 |
|
| Cadence Design Systems (CDNS) | 0.0 | $6.7k | 19.00 | 351.26 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $6.7k | 50.00 | 133.40 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $6.4k | NEW | 231.00 | 27.51 |
|
| Corning Incorporated (GLW) | 0.0 | $6.3k | 77.00 | 82.03 |
|
|
| American Electric Power Company (AEP) | 0.0 | $6.3k | -23% | 56.00 | 112.50 |
|
| SYNNEX Corporation (SNX) | 0.0 | $6.2k | 38.00 | 163.76 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $6.2k | 410.00 | 15.05 |
|
|
| Antero Res (AR) | 0.0 | $6.1k | NEW | 183.00 | 33.56 |
|
| Packaging Corporation of America (PKG) | 0.0 | $6.1k | -61% | 28.00 | 217.93 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $6.1k | 64.00 | 95.19 |
|
|
| Fortinet (FTNT) | 0.0 | $6.1k | 72.00 | 84.08 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 77.00 | 77.77 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $6.0k | 10.00 | 596.00 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $5.9k | 17.00 | 346.53 |
|
|
| NiSource (NI) | 0.0 | $5.9k | 136.00 | 43.30 |
|
|
| Rockwell Automation (ROK) | 0.0 | $5.6k | 16.00 | 349.50 |
|
|
| Synopsys (SNPS) | 0.0 | $5.4k | NEW | 11.00 | 493.36 |
|
| Dominion Resources (D) | 0.0 | $5.4k | 88.00 | 61.17 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $5.4k | 204.00 | 26.34 |
|
|
| Evertec (EVTC) | 0.0 | $5.3k | 158.00 | 33.78 |
|
|
| Pentair SHS (PNR) | 0.0 | $5.1k | 46.00 | 110.76 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.0k | -63% | 47.00 | 106.62 |
|
| Ecolab (ECL) | 0.0 | $4.9k | 18.00 | 273.83 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $4.9k | 20.00 | 245.25 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $4.9k | -72% | 40.00 | 122.60 |
|
| Steris Shs Usd (STE) | 0.0 | $4.7k | 19.00 | 247.42 |
|
|
| Ingersoll Rand (IR) | 0.0 | $4.5k | 55.00 | 82.62 |
|
|
| Landstar System (LSTR) | 0.0 | $4.4k | 36.00 | 122.56 |
|
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $4.4k | 139.00 | 31.71 |
|
|
| Littelfuse (LFUS) | 0.0 | $4.4k | 17.00 | 259.00 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.2k | 98.00 | 42.96 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $4.1k | 24.00 | 172.08 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | +44% | 81.00 | 49.46 |
|
| Brunswick Corporation (BC) | 0.0 | $3.9k | 62.00 | 63.24 |
|
|
| Eversource Energy (ES) | 0.0 | $3.8k | 54.00 | 71.15 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $3.8k | 122.00 | 31.16 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $3.7k | 23.00 | 162.17 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $3.7k | -50% | 12.00 | 307.58 |
|
| Expedia Group Com New (EXPE) | 0.0 | $3.4k | 16.00 | 213.75 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.3k | -30% | 35.00 | 94.60 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 25.00 | 121.44 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 6.00 | 498.83 |
|
|
| Suncor Energy (SU) | 0.0 | $2.9k | 70.00 | 41.81 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.9k | 29.00 | 100.24 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.7k | 11.00 | 242.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.6k | 110.00 | 23.28 |
|
|
| Copart (CPRT) | 0.0 | $2.5k | 56.00 | 44.96 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.5k | -94% | 10.00 | 246.60 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 72.00 | 27.90 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $2.0k | 40.00 | 49.15 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 31.62 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $1.9k | -95% | 34.00 | 55.24 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $1.8k | 41.00 | 44.51 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.8k | 28.00 | 63.61 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.8k | 49.00 | 36.16 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8k | 12.00 | 146.33 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $1.8k | 38.00 | 46.16 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $1.7k | 58.00 | 29.69 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.7k | 51.00 | 33.61 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.7k | -92% | 25.00 | 67.08 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.6k | -99% | 77.00 | 20.94 |
|
| Gartner (IT) | 0.0 | $1.6k | 6.00 | 262.83 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $1.5k | 168.00 | 8.98 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5k | 19.00 | 76.74 |
|
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.4k | 81.00 | 17.25 |
|
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.0 | $1.3k | 29.00 | 46.45 |
|
|
| Docusign (DOCU) | 0.0 | $1.3k | 18.00 | 72.11 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.1k | 39.00 | 28.90 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0k | 23.00 | 45.52 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $967.999700 | 29.00 | 33.38 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $956.000500 | 35.00 | 27.31 |
|
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $947.000000 | 25.00 | 37.88 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $945.999600 | 13.00 | 72.77 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $942.000000 | NEW | 16.00 | 58.88 |
|
| Ford Motor Company (F) | 0.0 | $872.999700 | 73.00 | 11.96 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $863.000000 | 40.00 | 21.57 |
|
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $856.000800 | 24.00 | 35.67 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $819.000500 | 17.00 | 48.18 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $703.999500 | 15.00 | 46.93 |
|
|
| Match Group (MTCH) | 0.0 | $599.999700 | 17.00 | 35.29 |
|
|
| Tidal Trust Ii Blueprint Chesap (TFPN) | 0.0 | $595.999200 | 24.00 | 24.83 |
|
|
| Grail (GRAL) | 0.0 | $591.000000 | 10.00 | 59.10 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $588.000000 | 8.00 | 73.50 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $451.999800 | 18.00 | 25.11 |
|
|
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $446.999700 | 19.00 | 23.53 |
|
|
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $420.998600 | 31.00 | 13.58 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $407.999900 | 11.00 | 37.09 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $377.000400 | 14.00 | 26.93 |
|
|
| Align Technology (ALGN) | 0.0 | $375.999900 | 3.00 | 125.33 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $362.999300 | 17.00 | 21.35 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $308.000000 | -99% | 5.00 | 61.60 |
|
| Kraneshares Trust Quadratic Deflai | 0.0 | $300.000000 | NEW | 3.00 | 100.00 |
|
| Teucrium Commodity Tr Soybean Fd (SOYB) | 0.0 | $278.999500 | 13.00 | 21.46 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $202.999800 | 6.00 | 33.83 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $29.000000 | NEW | 1.00 | 29.00 |
|
Past Filings by Solstein Capital
SEC 13F filings are viewable for Solstein Capital going back to 2017
- Solstein Capital 2025 Q3 filed Nov. 12, 2025
- Solstein Capital 2025 Q2 filed Aug. 1, 2025
- Solstein Capital 2025 Q1 filed April 17, 2025
- Solstein Capital 2024 Q4 filed Feb. 13, 2025
- Solstein Capital 2024 Q3 filed Oct. 29, 2024
- Solstein Capital 2024 Q2 filed July 26, 2024
- Solstein Capital 2024 Q1 filed April 24, 2024
- Solstein Capital 2023 Q4 filed Jan. 23, 2024
- Solstein Capital 2023 Q3 filed Oct. 25, 2023
- Solstein Capital 2023 Q2 filed July 27, 2023
- Solstein Capital 2023 Q1 filed April 19, 2023
- Solstein Capital 2022 Q4 filed Feb. 2, 2023
- Solstein Capital 2022 Q3 filed Nov. 1, 2022
- Solstein Capital 2022 Q2 filed Aug. 9, 2022
- Solstein Capital 2022 Q1 filed May 5, 2022
- Solstein Capital 2021 Q4 filed Jan. 27, 2022