Solstein Capital
Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, IVV, OUNZ, and represent 27.85% of Solstein Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.3M), IEF, VEA, VTI, SPY, VEU, BABA, IGSB, FNDF, ITOT.
- Started 56 new stock positions in VC, XBI, MATX, MTH, TPB, BABX, SHV, LKQ, HOOD, CROX.
- Reduced shares in these 10 stocks: QQQ (-$184M), MSTR (-$42M), AAPL, IBIT, UDN, BP, ETHE, SJB, BUG, CIBR.
- Sold out of its positions in ANF, PALL, ALGN, AIG, BIDU, WRB, CDW, CNXC, FI, HWM.
- Solstein Capital was a net seller of stock by $-198M.
- Solstein Capital has $249M in assets under management (AUM), dropping by -43.41%.
- Central Index Key (CIK): 0001730769
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Portfolio Holdings for Solstein Capital
Solstein Capital holds 477 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $21M | +10% | 31k | 681.92 |
|
| Apple (AAPL) | 6.4 | $16M | -10% | 59k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.4 | $11M | 23k | 483.63 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $11M | 16k | 684.94 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.3 | $11M | 256k | 41.48 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 2.8 | $7.1M | 86k | 82.48 |
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| Amazon (AMZN) | 2.8 | $7.0M | +11% | 30k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.8M | +11% | 22k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.8M | +2% | 22k | 313.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $5.8M | +1278% | 9.2k | 627.10 |
|
| Cyberark Software SHS (CYBR) | 2.3 | $5.7M | 13k | 446.06 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.2M | +9% | 54k | 96.03 |
|
| Visa Com Cl A (V) | 1.9 | $4.8M | 14k | 350.71 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.0M | 10k | 396.31 |
|
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| Ishares Msci Japan Etf (EWJ) | 1.6 | $4.0M | +3% | 50k | 80.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.9M | +77% | 26k | 146.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.6M | +50% | 66k | 54.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $3.3M | +1845% | 34k | 96.16 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $3.0M | 95k | 31.21 |
|
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $2.8M | 28k | 101.07 |
|
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| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 14k | 186.50 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.6M | +904% | 7.8k | 335.27 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $2.5M | +33% | 75k | 33.89 |
|
| Caterpillar (CAT) | 1.0 | $2.5M | 4.3k | 572.87 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.5M | NEW | 40k | 62.47 |
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| Sea Sponsord Ads (SE) | 1.0 | $2.4M | 19k | 127.57 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.3M | +335% | 31k | 73.56 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.9 | $2.2M | +26% | 97k | 22.94 |
|
| Home Depot (HD) | 0.9 | $2.2M | 6.3k | 344.10 |
|
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 3.7k | 579.45 |
|
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| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $2.1M | +33% | 33k | 64.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 6.4k | 322.22 |
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| Trip Com Group Ads (TCOM) | 0.8 | $2.0M | 28k | 71.91 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.4k | 862.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.8M | +1240% | 33k | 52.88 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.7 | $1.7M | 47k | 36.41 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 1.5k | 1074.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | -99% | 2.6k | 614.31 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.6M | -3% | 14k | 113.39 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $1.6M | +96% | 37k | 42.69 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 14k | 111.41 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.5M | -47% | 31k | 49.65 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.6 | $1.4M | +187% | 16k | 91.81 |
|
| Shell Spon Ads (SHEL) | 0.6 | $1.4M | 19k | 73.48 |
|
|
| Prudential Financial (PRU) | 0.5 | $1.4M | 89k | 15.39 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $1.4M | +77% | 9.4k | 143.97 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $1.3M | +30036% | 30k | 45.21 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.5 | $1.3M | 15k | 86.04 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.2M | +17% | 23k | 54.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.2M | NEW | 8.2k | 148.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.2M | 10k | 120.18 |
|
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.1k | 570.88 |
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| Ubs Group SHS (UBS) | 0.4 | $1.1M | 23k | 46.57 |
|
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| Ishares Msci Cda Etf (EWC) | 0.4 | $999k | 19k | 53.93 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $980k | 15k | 67.22 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $938k | +143% | 21k | 44.71 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $878k | +3% | 123k | 7.16 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $873k | +4% | 4.1k | 214.69 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $854k | -5% | 10k | 85.77 |
|
| Ishares Msci Germany Etf (EWG) | 0.3 | $849k | +23% | 20k | 42.50 |
|
| Proshares Tr Shrt Hgh Yield (SJB) | 0.3 | $843k | -34% | 55k | 15.26 |
|
| Honeywell International (HON) | 0.3 | $826k | +49% | 4.2k | 195.09 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.3 | $768k | 8.5k | 89.94 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $765k | -49% | 22k | 34.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $764k | +35% | 6.9k | 110.19 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $750k | NEW | 6.8k | 110.15 |
|
| Broadcom (AVGO) | 0.3 | $748k | +4% | 2.2k | 346.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $735k | +4898% | 2.8k | 257.95 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $641k | NEW | 8.4k | 76.23 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.3 | $638k | 8.6k | 73.92 |
|
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| Analog Devices (ADI) | 0.3 | $626k | 2.3k | 271.20 |
|
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $625k | 4.0k | 155.12 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $608k | -34% | 18k | 34.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $572k | +3354% | 6.6k | 87.16 |
|
| Doximity Cl A (DOCS) | 0.2 | $535k | 12k | 44.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $533k | -13% | 4.4k | 120.34 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $524k | 21k | 25.52 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $524k | 3.2k | 161.96 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $509k | 30k | 16.74 |
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| Meta Platforms Cl A (META) | 0.2 | $505k | 766.00 | 659.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $496k | +111% | 7.7k | 64.42 |
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| Intuitive Machines Class A Com (LUNR) | 0.2 | $487k | 30k | 16.23 |
|
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| Chevron Corporation (CVX) | 0.2 | $469k | +34% | 3.1k | 152.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $464k | 2.0k | 231.32 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $455k | -40% | 12k | 38.29 |
|
| Netflix (NFLX) | 0.2 | $453k | +900% | 4.8k | 93.76 |
|
| Metropcs Communications (TMUS) | 0.2 | $435k | -12% | 2.1k | 203.04 |
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| Ishares Msci Aust Etf (EWA) | 0.2 | $430k | 16k | 26.19 |
|
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| Patria Investments Com Cl A (PAX) | 0.2 | $418k | 26k | 15.89 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $414k | 849.00 | 487.86 |
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| Procter & Gamble Company (PG) | 0.2 | $414k | 2.9k | 143.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $410k | 875.00 | 468.76 |
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| Pepsi (PEP) | 0.2 | $386k | 2.7k | 143.52 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $386k | +74% | 13k | 28.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $369k | -42% | 345.00 | 1069.86 |
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| Cheniere Energy Com New (LNG) | 0.1 | $352k | 1.8k | 194.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $350k | +15% | 4.4k | 80.03 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $342k | -2% | 5.8k | 58.67 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $341k | 13k | 27.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $338k | 1.7k | 198.62 |
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| Abbvie (ABBV) | 0.1 | $334k | 1.5k | 228.49 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $333k | -3% | 15k | 22.36 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $333k | 21k | 15.76 |
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| Oracle Corporation (ORCL) | 0.1 | $327k | 1.7k | 194.91 |
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| salesforce (CRM) | 0.1 | $322k | 1.2k | 264.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $310k | NEW | 1.5k | 211.82 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $305k | +26% | 2.0k | 154.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $304k | 1.7k | 183.40 |
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| Qualcomm (QCOM) | 0.1 | $299k | 1.8k | 171.05 |
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| Cme (CME) | 0.1 | $285k | -5% | 1.0k | 273.08 |
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| Maplebear (CART) | 0.1 | $281k | 6.3k | 44.98 |
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| Tesla Motors (TSLA) | 0.1 | $276k | -11% | 613.00 | 450.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $276k | +60% | 949.00 | 290.33 |
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| Uber Technologies (UBER) | 0.1 | $275k | -3% | 3.4k | 81.71 |
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| Coca-Cola Company (KO) | 0.1 | $265k | -6% | 3.8k | 69.91 |
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| Dillards Cl A (DDS) | 0.1 | $264k | 435.00 | 606.34 |
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| Goldman Sachs (GS) | 0.1 | $263k | 299.00 | 879.00 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $250k | 2.9k | 85.24 |
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| Blackrock (BLK) | 0.1 | $238k | 222.00 | 1070.34 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $232k | NEW | 1.9k | 121.93 |
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| TJX Companies (TJX) | 0.1 | $232k | 1.5k | 153.61 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $214k | 5.3k | 40.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | +4% | 695.00 | 303.89 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $210k | NEW | 1.9k | 113.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $209k | 665.00 | 314.80 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $206k | 853.00 | 241.24 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $206k | +100% | 1.7k | 119.41 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $193k | 3.8k | 51.34 |
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| General Dynamics Corporation (GD) | 0.1 | $190k | 563.00 | 336.66 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $189k | +40% | 1.7k | 110.36 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $188k | -5% | 18k | 10.72 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $186k | 1.8k | 103.61 |
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| Intel Corporation (INTC) | 0.1 | $175k | 4.8k | 36.90 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $173k | NEW | 1.8k | 95.22 |
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| Equinix (EQIX) | 0.1 | $169k | +18% | 220.00 | 766.16 |
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| Keysight Technologies (KEYS) | 0.1 | $166k | NEW | 816.00 | 203.19 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $163k | 3.8k | 43.55 |
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| Yum! Brands (YUM) | 0.1 | $162k | 1.1k | 151.28 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $156k | 1.1k | 141.49 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $153k | 5.9k | 25.82 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $152k | NEW | 1.6k | 97.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $151k | 301.00 | 502.65 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $151k | 2.0k | 75.05 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $145k | 8.9k | 16.37 |
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| Advanced Micro Devices (AMD) | 0.1 | $141k | 657.00 | 214.16 |
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| CRH Ord (CRH) | 0.1 | $137k | 1.1k | 125.17 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $135k | 470.00 | 287.85 |
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| McDonald's Corporation (MCD) | 0.1 | $129k | 422.00 | 305.63 |
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| Gilead Sciences (GILD) | 0.1 | $127k | 1.0k | 122.74 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $127k | NEW | 585.00 | 216.92 |
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| Nextera Energy (NEE) | 0.1 | $127k | 1.6k | 80.28 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $126k | +9% | 1.4k | 91.38 |
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| International Business Machines (IBM) | 0.0 | $124k | 420.00 | 296.21 |
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| Marriott Intl Cl A (MAR) | 0.0 | $122k | 393.00 | 310.24 |
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| Charles River Laboratories (CRL) | 0.0 | $120k | 600.00 | 199.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $118k | NEW | 1.6k | 75.44 |
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| Citigroup Com New (C) | 0.0 | $117k | 1.0k | 116.69 |
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| Amphenol Corp Cl A (APH) | 0.0 | $112k | 825.00 | 135.14 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $109k | 1.4k | 77.68 |
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| Intuit (INTU) | 0.0 | $105k | 159.00 | 662.42 |
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| Micron Technology (MU) | 0.0 | $105k | 369.00 | 285.41 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $102k | -37% | 3.4k | 29.89 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $101k | +14193% | 2.1k | 47.08 |
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| Cisco Systems (CSCO) | 0.0 | $101k | -9% | 1.3k | 77.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $98k | -71% | 5.9k | 16.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $92k | NEW | 3.4k | 27.43 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $90k | 4.0k | 22.36 |
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| American Tower Reit (AMT) | 0.0 | $90k | -51% | 513.00 | 175.57 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $88k | +110% | 1.5k | 60.37 |
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| Morgan Stanley Com New (MS) | 0.0 | $88k | 493.00 | 177.53 |
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| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $87k | 6.9k | 12.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $86k | 266.00 | 324.03 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $86k | 500.00 | 171.18 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $86k | 151.00 | 566.36 |
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| Paccar (PCAR) | 0.0 | $85k | -9% | 778.00 | 109.51 |
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| Allstate Corporation (ALL) | 0.0 | $82k | 394.00 | 208.15 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $82k | 93.00 | 878.96 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $81k | 1.2k | 69.31 |
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| Comfort Systems USA (FIX) | 0.0 | $78k | 84.00 | 933.29 |
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| SLB Com Stk (SLB) | 0.0 | $77k | +100% | 2.0k | 38.38 |
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| Republic Services (RSG) | 0.0 | $76k | 357.00 | 211.93 |
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| Ge Aerospace Com New (GE) | 0.0 | $75k | 243.00 | 308.03 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $75k | 2.1k | 36.23 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $74k | 2.1k | 35.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $72k | 227.00 | 318.51 |
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| Pfizer (PFE) | 0.0 | $72k | -13% | 2.9k | 24.90 |
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| Servicenow (NOW) | 0.0 | $72k | +400% | 470.00 | 153.19 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 408.00 | 173.49 |
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| Hca Holdings (HCA) | 0.0 | $69k | 148.00 | 466.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $67k | 139.00 | 483.67 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $67k | +100% | 1.5k | 45.35 |
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| Emcor (EME) | 0.0 | $65k | 106.00 | 611.79 |
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| Linde SHS (LIN) | 0.0 | $63k | 148.00 | 426.39 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $63k | 2.0k | 31.77 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $62k | 348.00 | 177.75 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $61k | -86% | 856.00 | 71.45 |
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| AutoZone (AZO) | 0.0 | $61k | 18.00 | 3391.50 |
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| Autodesk (ADSK) | 0.0 | $59k | 199.00 | 296.01 |
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| Amgen (AMGN) | 0.0 | $57k | -6% | 174.00 | 327.31 |
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| Hldgs (UAL) | 0.0 | $56k | 500.00 | 111.82 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 330.00 | 168.77 |
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| Williams Companies (WMB) | 0.0 | $55k | 918.00 | 60.11 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | -65% | 71.00 | 771.87 |
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| Moody's Corporation (MCO) | 0.0 | $55k | 107.00 | 510.85 |
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| Walt Disney Company (DIS) | 0.0 | $54k | 478.00 | 113.77 |
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|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $54k | 2.0k | 27.15 |
|
|
| Ge Vernova (GEV) | 0.0 | $54k | 83.00 | 653.57 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $54k | 246.00 | 219.78 |
|
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.0 | $52k | -27% | 1.6k | 32.58 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $52k | 186.00 | 278.92 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $51k | 800.00 | 64.31 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $50k | 1.3k | 37.87 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $50k | 380.00 | 131.03 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $49k | +74% | 54.00 | 906.35 |
|
| Johnson & Johnson (JNJ) | 0.0 | $48k | 234.00 | 206.95 |
|
|
| Booking Holdings (BKNG) | 0.0 | $48k | 9.00 | 5355.33 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $47k | 225.00 | 207.28 |
|
|
| Jabil Circuit (JBL) | 0.0 | $46k | 202.00 | 228.02 |
|
|
| American Water Works (AWK) | 0.0 | $46k | 350.00 | 130.50 |
|
|
| American Express Company (AXP) | 0.0 | $45k | 121.00 | 369.95 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $42k | +193% | 273.00 | 154.71 |
|
| Kroger (KR) | 0.0 | $42k | 664.00 | 62.48 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $41k | 300.00 | 137.87 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 72.00 | 570.21 |
|
|
| Boeing Company (BA) | 0.0 | $41k | 188.00 | 217.12 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $40k | 794.00 | 50.88 |
|
|
| Danaher Corporation (DHR) | 0.0 | $40k | 175.00 | 228.92 |
|
|
| Electrovaya Com New (ELVA) | 0.0 | $40k | 5.0k | 7.90 |
|
|
| Constellation Energy (CEG) | 0.0 | $39k | 110.00 | 353.27 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $39k | 518.00 | 74.28 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $38k | 10k | 3.84 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $38k | +9% | 1.1k | 35.19 |
|
| S&p Global (SPGI) | 0.0 | $38k | 73.00 | 522.59 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $38k | NEW | 592.00 | 64.25 |
|
| Medpace Hldgs (MEDP) | 0.0 | $38k | 67.00 | 561.66 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $37k | 524.00 | 71.42 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $36k | 500.00 | 71.76 |
|
|
| Rh (RH) | 0.0 | $36k | 200.00 | 179.15 |
|
|
| Medtronic SHS (MDT) | 0.0 | $36k | 371.00 | 96.06 |
|
|
| Stryker Corporation (SYK) | 0.0 | $36k | -7% | 101.00 | 351.47 |
|
| Terawulf (WULF) | 0.0 | $35k | NEW | 3.0k | 11.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $34k | 125.00 | 275.39 |
|
|
| UnitedHealth (UNH) | 0.0 | $34k | 104.00 | 330.11 |
|
|
| Quanta Services (PWR) | 0.0 | $34k | 80.00 | 422.06 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $34k | -15% | 130.00 | 258.79 |
|
| Capital One Financial (COF) | 0.0 | $32k | 130.00 | 242.36 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $31k | +1660% | 493.00 | 63.53 |
|
| National Presto Industries (NPK) | 0.0 | $31k | 290.00 | 106.76 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $30k | 18.00 | 1690.61 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 67.00 | 453.36 |
|
|
| MasTec (MTZ) | 0.0 | $30k | 139.00 | 217.37 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $29k | 243.00 | 117.72 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $28k | 79.00 | 353.61 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $28k | 300.00 | 92.70 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 148.00 | 185.61 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $27k | 500.00 | 53.37 |
|
|
| M-tron Inds (MPTI) | 0.0 | $27k | 500.00 | 53.22 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $26k | 1.5k | 17.48 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $26k | -94% | 1.1k | 24.37 |
|
| Monster Beverage Corp (MNST) | 0.0 | $26k | 339.00 | 76.67 |
|
|
| Amkor Technology (AMKR) | 0.0 | $25k | +37% | 638.00 | 39.48 |
|
| Marsh & McLennan Companies | 0.0 | $25k | 135.00 | 185.52 |
|
|
| Progressive Corporation (PGR) | 0.0 | $24k | 107.00 | 227.72 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 203.00 | 119.75 |
|
|
| Philip Morris International (PM) | 0.0 | $24k | -25% | 151.00 | 160.40 |
|
| East West Ban (EWBC) | 0.0 | $24k | 213.00 | 112.39 |
|
|
| Niocorp Devs Com New (NB) | 0.0 | $24k | NEW | 4.5k | 5.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 82.00 | 287.26 |
|
|
| Travelers Companies (TRV) | 0.0 | $24k | 81.00 | 290.06 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $23k | 46.00 | 490.35 |
|
|
| Marvell Technology (MRVL) | 0.0 | $22k | 263.00 | 84.98 |
|
|
| Deere & Company (DE) | 0.0 | $22k | 48.00 | 465.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 190.00 | 117.21 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 135.00 | 162.63 |
|
|
| Ceragon Networks Ord (CRNT) | 0.0 | $22k | NEW | 10k | 2.10 |
|
| Chubb (CB) | 0.0 | $22k | 69.00 | 312.12 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $21k | 240.00 | 89.20 |
|
|
| Corteva (CTVA) | 0.0 | $21k | 313.00 | 67.03 |
|
|
| Southern Company (SO) | 0.0 | $21k | 236.00 | 87.20 |
|
|
| MercadoLibre (MELI) | 0.0 | $20k | 10.00 | 2014.30 |
|
|
| PNC Financial Services (PNC) | 0.0 | $20k | 96.00 | 208.73 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $20k | 288.00 | 69.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 57.00 | 349.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $19k | 101.00 | 191.56 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $19k | 484.00 | 38.17 |
|
|
| Murphy Usa (MUSA) | 0.0 | $18k | +18% | 45.00 | 403.51 |
|
| Kinder Morgan (KMI) | 0.0 | $18k | 651.00 | 27.49 |
|
|
| Larimar Therapeutics (LRMR) | 0.0 | $17k | 4.5k | 3.81 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 162.00 | 103.67 |
|
|
| D.R. Horton (DHI) | 0.0 | $16k | 114.00 | 144.03 |
|
|
| At&t (T) | 0.0 | $16k | -31% | 652.00 | 24.84 |
|
| Martin Marietta Materials (MLM) | 0.0 | $16k | 26.00 | 622.65 |
|
|
| InterDigital (IDCC) | 0.0 | $16k | NEW | 50.00 | 318.38 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 311.00 | 49.21 |
|
|
| Brown & Brown (BRO) | 0.0 | $15k | 192.00 | 79.70 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $15k | 59.00 | 257.24 |
|
|
| Waste Management (WM) | 0.0 | $15k | -14% | 69.00 | 219.71 |
|
| AFLAC Incorporated (AFL) | 0.0 | $15k | 136.00 | 110.27 |
|
|
| Rollins (ROL) | 0.0 | $15k | 246.00 | 60.02 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $15k | -68% | 173.00 | 84.21 |
|
| United Rentals (URI) | 0.0 | $15k | +125% | 18.00 | 809.33 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $15k | 64.00 | 227.52 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $14k | 42.00 | 336.95 |
|
|
| L3harris Technologies (LHX) | 0.0 | $14k | 48.00 | 293.56 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $14k | 76.00 | 184.20 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $14k | -53% | 111.00 | 125.29 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $14k | 86.00 | 160.79 |
|
|
| Cummins (CMI) | 0.0 | $14k | 27.00 | 510.44 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $14k | 73.00 | 188.07 |
|
|
| Entergy Corporation (ETR) | 0.0 | $13k | 140.00 | 92.43 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $13k | 175.00 | 73.63 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 133.00 | 95.35 |
|
|
| CSX Corporation (CSX) | 0.0 | $12k | 333.00 | 36.25 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $12k | 34.00 | 352.88 |
|
|
| Raymond James Financial (RJF) | 0.0 | $12k | 74.00 | 160.59 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $12k | 49.00 | 240.43 |
|
|
| Steel Dynamics (STLD) | 0.0 | $12k | NEW | 69.00 | 169.45 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 138.00 | 84.36 |
|
|
| McKesson Corporation (MCK) | 0.0 | $12k | -63% | 14.00 | 820.29 |
|
| Nucor Corporation (NUE) | 0.0 | $11k | 70.00 | 163.11 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $11k | -63% | 46.00 | 247.02 |
|
| Pinterest Cl A (PINS) | 0.0 | $11k | 433.00 | 25.89 |
|
|
| Turning Pt Brands (TPB) | 0.0 | $11k | NEW | 100.00 | 108.40 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 16.00 | 676.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 93.00 | 116.09 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $11k | NEW | 750.00 | 14.17 |
|
| Flowserve Corporation (FLS) | 0.0 | $11k | 153.00 | 69.38 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $10k | 64.00 | 162.80 |
|
|
| Paychex (PAYX) | 0.0 | $10k | 91.00 | 112.18 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.9k | 184.00 | 53.83 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $9.9k | 59.00 | 167.63 |
|
|
| Lowe's Companies (LOW) | 0.0 | $9.9k | 41.00 | 241.17 |
|
|
| Microchip Technology (MCHP) | 0.0 | $9.7k | 152.00 | 63.72 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $9.7k | 500.00 | 19.36 |
|
|
| Enova Intl (ENVA) | 0.0 | $9.6k | NEW | 61.00 | 157.20 |
|
| O'reilly Automotive (ORLY) | 0.0 | $9.6k | 105.00 | 91.21 |
|
|
| Graniteshares Etf Tr 2x Long Baba Dai (BABX) | 0.0 | $9.6k | NEW | 265.00 | 36.04 |
|
| West Pharmaceutical Services (WST) | 0.0 | $9.4k | 34.00 | 275.15 |
|
|
| Equifax (EFX) | 0.0 | $9.1k | 42.00 | 216.98 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $9.1k | 114.00 | 79.82 |
|
|
| Dover Corporation (DOV) | 0.0 | $9.0k | 46.00 | 195.24 |
|
|
| Enovix Corp (ENVX) | 0.0 | $8.9k | -77% | 1.2k | 7.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $8.9k | 36.00 | 246.31 |
|
|
| Wec Energy Group (WEC) | 0.0 | $8.6k | 82.00 | 105.46 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $8.6k | -60% | 22.00 | 389.18 |
|
| Ammo (POWW) | 0.0 | $8.6k | 5.0k | 1.71 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.5k | 49.00 | 173.53 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.2k | -58% | 100.00 | 82.02 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $8.2k | 220.00 | 37.09 |
|
|
| Powell Industries (POWL) | 0.0 | $8.0k | NEW | 25.00 | 318.80 |
|
| Altria (MO) | 0.0 | $7.9k | 137.00 | 57.66 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $7.8k | 49.00 | 159.24 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $7.6k | 279.00 | 27.21 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $7.0k | 29.00 | 239.66 |
|
|
| Emerson Electric (EMR) | 0.0 | $6.9k | NEW | 52.00 | 132.71 |
|
| Hartford Financial Services (HIG) | 0.0 | $6.9k | 50.00 | 137.80 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $6.8k | +368% | 117.00 | 58.38 |
|
| Corning Incorporated (GLW) | 0.0 | $6.7k | 77.00 | 87.56 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.7k | 31.00 | 217.06 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $6.6k | 77.00 | 85.25 |
|
|
| American Electric Power Company (AEP) | 0.0 | $6.5k | 56.00 | 115.30 |
|
|
| Antero Res (AR) | 0.0 | $6.3k | 183.00 | 34.46 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $6.2k | 231.00 | 27.03 |
|
|
| Rockwell Automation (ROK) | 0.0 | $6.2k | 16.00 | 389.06 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $6.2k | 64.00 | 96.28 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $6.0k | 10.00 | 603.30 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 40.00 | 149.00 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $5.9k | +31% | 21.00 | 283.33 |
|
| Applied Materials (AMAT) | 0.0 | $5.9k | -54% | 23.00 | 257.00 |
|
| Snap-on Incorporated (SNA) | 0.0 | $5.9k | 17.00 | 344.59 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $5.8k | 28.00 | 206.21 |
|
|
| Fortinet (FTNT) | 0.0 | $5.7k | 72.00 | 79.42 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $5.7k | 38.00 | 150.24 |
|
|
| NiSource (NI) | 0.0 | $5.7k | 136.00 | 41.76 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $5.6k | NEW | 70.00 | 79.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $5.5k | 204.00 | 26.91 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $5.4k | NEW | 21.00 | 259.38 |
|
| Landstar System (LSTR) | 0.0 | $5.2k | 36.00 | 143.69 |
|
|
| Dominion Resources (D) | 0.0 | $5.2k | 88.00 | 58.59 |
|
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $5.1k | 139.00 | 36.60 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 20.00 | 251.00 |
|
|
| Matson (MATX) | 0.0 | $4.8k | NEW | 39.00 | 123.54 |
|
| Steris Shs Usd (STE) | 0.0 | $4.8k | 19.00 | 253.53 |
|
|
| Pentair SHS (PNR) | 0.0 | $4.8k | 46.00 | 104.13 |
|
|
| Highpeak Energy (HPK) | 0.0 | $4.7k | NEW | 1.0k | 4.74 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.7k | 47.00 | 99.79 |
|
|
| Clear Secure Com Cl A (YOU) | 0.0 | $4.6k | NEW | 132.00 | 35.08 |
|
| Brunswick Corporation (BC) | 0.0 | $4.6k | 62.00 | 74.24 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.6k | NEW | 30.00 | 153.30 |
|
| Evertec (EVTC) | 0.0 | $4.6k | 158.00 | 29.09 |
|
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $4.4k | NEW | 125.00 | 34.96 |
|
| Ingersoll Rand (IR) | 0.0 | $4.4k | 55.00 | 79.22 |
|
|
| Littelfuse (LFUS) | 0.0 | $4.3k | 17.00 | 252.94 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.2k | 23.00 | 181.87 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $4.1k | -31% | 13.00 | 312.62 |
|
| Ecolab (ECL) | 0.0 | $3.9k | -16% | 15.00 | 262.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $3.9k | 81.00 | 48.32 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $3.8k | 122.00 | 31.51 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $3.8k | 24.00 | 160.12 |
|
|
| Eversource Energy (ES) | 0.0 | $3.6k | 54.00 | 67.33 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $3.4k | 12.00 | 285.25 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.4k | 25.00 | 135.72 |
|
|
| CF Industries Holdings (CF) | 0.0 | $3.3k | NEW | 43.00 | 77.35 |
|
| ConocoPhillips (COP) | 0.0 | $3.3k | 35.00 | 93.60 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $3.2k | 6.00 | 532.83 |
|
|
| Suncor Energy (SU) | 0.0 | $3.1k | 70.00 | 44.36 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.9k | 29.00 | 99.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.7k | 11.00 | 246.18 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7k | 10.00 | 268.30 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.6k | 110.00 | 24.04 |
|
|
| Copart (CPRT) | 0.0 | $2.2k | 56.00 | 39.14 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $2.1k | 40.00 | 51.60 |
|
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.0 | $2.1k | +75% | 51.00 | 40.35 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.1k | 72.00 | 28.49 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $2.0k | 34.00 | 59.97 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $1.9k | NEW | 22.00 | 88.50 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 30.97 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $1.8k | 41.00 | 44.56 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $1.8k | 58.00 | 31.16 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.8k | 49.00 | 36.06 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $1.7k | 19.00 | 91.95 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $1.7k | 168.00 | 10.00 |
|
|
| Crocs (CROX) | 0.0 | $1.6k | NEW | 19.00 | 85.53 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.6k | 77.00 | 21.00 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.5k | 51.00 | 29.86 |
|
|
| Gartner (IT) | 0.0 | $1.5k | 6.00 | 252.33 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.5k | 12.00 | 125.83 |
|
|
| Match Group (MTCH) | 0.0 | $1.5k | +170% | 46.00 | 32.28 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3k | NEW | 8.00 | 156.75 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.3k | 81.00 | 15.48 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.2k | 39.00 | 30.46 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $1.1k | NEW | 22.00 | 49.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1k | 13.00 | 81.15 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0k | 23.00 | 45.52 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $981.998500 | 35.00 | 28.06 |
|
|
| Ford Motor Company (F) | 0.0 | $958.000900 | 73.00 | 13.12 |
|
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $951.000000 | 25.00 | 38.04 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $949.999400 | 29.00 | 32.76 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $940.000000 | 16.00 | 58.75 |
|
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $928.000800 | 24.00 | 38.67 |
|
|
| Nike CL B (NKE) | 0.0 | $892.000200 | -86% | 14.00 | 63.71 |
|
| Boise Cascade (BCC) | 0.0 | $882.999600 | NEW | 12.00 | 73.58 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $836.000000 | 40.00 | 20.90 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $789.999600 | NEW | 12.00 | 65.83 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $783.000000 | NEW | 10.00 | 78.30 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $762.998700 | NEW | 29.00 | 26.31 |
|
| International Seaways (INSW) | 0.0 | $727.999500 | NEW | 15.00 | 48.53 |
|
| ePlus (PLUS) | 0.0 | $702.000000 | NEW | 8.00 | 87.75 |
|
| Fluor Corporation (FLR) | 0.0 | $674.000700 | NEW | 17.00 | 39.65 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $616.999500 | NEW | 15.00 | 41.13 |
|
| SM Energy (SM) | 0.0 | $617.001000 | NEW | 33.00 | 18.70 |
|
| Tidal Trust Ii Blueprint Chesap (TFPN) | 0.0 | $616.999200 | 24.00 | 25.71 |
|
|
| Docusign (DOCU) | 0.0 | $615.999600 | -50% | 9.00 | 68.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $605.999900 | NEW | 11.00 | 55.09 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $582.000000 | 8.00 | 72.75 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $571.000200 | NEW | 6.00 | 95.17 |
|
| Century Communities (CCS) | 0.0 | $533.999700 | NEW | 9.00 | 59.33 |
|
| LKQ Corporation (LKQ) | 0.0 | $513.000500 | NEW | 17.00 | 30.18 |
|
| Verisign (VRSN) | 0.0 | $486.000000 | NEW | 2.00 | 243.00 |
|
| Paycom Software (PAYC) | 0.0 | $477.999900 | NEW | 3.00 | 159.33 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $451.000800 | 18.00 | 25.06 |
|
|
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $440.999500 | 19.00 | 23.21 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $405.000200 | 11.00 | 36.82 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $377.000000 | NEW | 20.00 | 18.85 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $371.000000 | 14.00 | 26.50 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $362.999300 | 17.00 | 21.35 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $345.999600 | -47% | 9.00 | 38.44 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $337.000000 | 5.00 | 67.40 |
|
|
| Hub Group Cl A (HUBG) | 0.0 | $297.999800 | NEW | 7.00 | 42.57 |
|
| Kraneshares Trust Quadratic Deflai (BNDD) | 0.0 | $287.000100 | 3.00 | 95.67 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $240.999900 | NEW | 3.00 | 80.33 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $224.000000 | -99% | 8.00 | 28.00 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $202.999800 | 6.00 | 33.83 |
|
|
| RPC (RES) | 0.0 | $174.000000 | NEW | 32.00 | 5.44 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $122.000000 | -99% | 4.00 | 30.50 |
|
| Grail (GRAL) | 0.0 | $86.000000 | -90% | 1.00 | 86.00 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $17.000000 | 1.00 | 17.00 |
|
Past Filings by Solstein Capital
SEC 13F filings are viewable for Solstein Capital going back to 2017
- Solstein Capital 2025 Q4 filed Feb. 13, 2026
- 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