$174 Million is the total value of Solstein Capital, LLC's 461 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,968,000 | +475.1% | 91,647 | +456.7% | 7.44% | +168.0% |
| MSFT | Buy | MICROSOFT CORP | $7,387,000 | +137.4% | 26,201 | +128.1% | 4.24% | +10.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $5,391,000 | – | 193,696 | +100.0% | 3.09% | – |
| EQIX | Buy | EQUINIX INC | $4,928,000 | +170.2% | 6,237 | +174.4% | 2.83% | +26.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,136,000 | +219.1% | 271,554 | +222.6% | 2.37% | +48.7% |
| AMZN | Buy | AMAZON COM INC | $3,945,000 | +125.7% | 1,201 | +136.4% | 2.26% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,382,000 | +203.6% | 5,919 | +167.9% | 1.94% | +41.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,258,000 | +2015.6% | 73,299 | +2009.9% | 1.87% | +884.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,246,000 | +100.7% | 62,321 | +107.6% | 1.86% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,200,000 | +248.6% | 1,197 | +218.4% | 1.84% | +62.6% |
| V | Buy | VISA INC | $3,092,000 | +167.7% | 13,882 | +181.1% | 1.78% | +24.8% |
| HD | Buy | HOME DEPOT INC | $3,026,000 | +537.1% | 9,219 | +519.6% | 1.74% | +196.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,948,000 | – | 105,771 | +100.0% | 1.69% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,607,000 | +164.1% | 213,860 | +168.6% | 1.50% | +23.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,537,000 | +659.6% | 19,068 | +666.7% | 1.46% | +254.3% |
| BP | Buy | BP PLCsponsored adr | $2,455,000 | +51.8% | 89,815 | +46.7% | 1.41% | -29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,393,000 | +265.9% | 898 | +244.1% | 1.37% | +70.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,369,000 | +121.8% | 22,955 | +82.6% | 1.36% | +3.4% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,195,000 | – | 108,902 | +100.0% | 1.26% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,181,000 | +2406.9% | 3,788 | +2459.5% | 1.25% | +1070.1% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,863,000 | +1167.3% | 94,957 | +1160.2% | 1.07% | +490.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,858,000 | +213.3% | 33,223 | +219.2% | 1.07% | +46.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,842,000 | +242.4% | 19,182 | +198.7% | 1.06% | +59.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,834,000 | +208.8% | 18,745 | +223.4% | 1.05% | +44.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,832,000 | +81.4% | 36,361 | +98.6% | 1.05% | -15.4% |
| ASML | Buy | ASML HOLDING N V | $1,828,000 | +11.9% | 2,454 | +3.8% | 1.05% | -47.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,828,000 | – | 37,989 | +100.0% | 1.05% | – |
| FNV | New | FRANCO NEV CORP | $1,799,000 | – | 13,851 | +100.0% | 1.03% | – |
| SE | Buy | SEA LTDsponsord ads | $1,695,000 | +51.3% | 5,318 | +30.4% | 0.97% | -29.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,638,000 | +323.3% | 26,865 | +339.6% | 0.94% | +97.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,591,000 | +1687.6% | 10,653 | +1660.8% | 0.91% | +730.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,525,000 | – | 11,578 | +100.0% | 0.88% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,515,000 | +34.3% | 46,014 | +41.1% | 0.87% | -37.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,516,000 | +241.4% | 3,532 | +240.3% | 0.87% | +59.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,501,000 | +89.3% | 28,040 | +157.4% | 0.86% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $1,415,000 | +625.6% | 6,668 | +650.9% | 0.81% | +238.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,395,000 | +725.4% | 10,923 | +725.6% | 0.80% | +285.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,336,000 | +158.4% | 11,632 | +159.4% | 0.77% | +20.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,276,000 | -6.5% | 33,989 | -8.7% | 0.73% | -56.5% |
| MP | Sell | MP MATERIALS CORP | $1,273,000 | -20.9% | 39,502 | -9.5% | 0.73% | -63.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,257,000 | +31325.0% | 14,367 | +31826.7% | 0.72% | +14320.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,207,000 | +7.3% | 33,260 | +10.2% | 0.69% | -50.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,122,000 | +2776.9% | 10,145 | +2417.4% | 0.64% | +1241.7% |
| INVH | Buy | INVITATION HOMES INC | $1,117,000 | +469.9% | 29,144 | +455.7% | 0.64% | +166.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,074,000 | +88.8% | 6,561 | +79.4% | 0.62% | -12.1% |
| HUM | Buy | HUMANA INC | $1,059,000 | +117.9% | 2,722 | +148.1% | 0.61% | +1.7% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $1,059,000 | – | 51,379 | +100.0% | 0.61% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,057,000 | +52.5% | 4,061 | +70.7% | 0.61% | -28.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,055,000 | +325.4% | 27,682 | +334.2% | 0.61% | +98.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,003,000 | +990.2% | 5,199 | +985.4% | 0.58% | +409.7% |
| TMUS | Buy | T-MOBILE US INC | $978,000 | +47.1% | 7,652 | +66.6% | 0.56% | -31.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $970,000 | +3780.0% | 7,622 | +3711.0% | 0.56% | +1696.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $954,000 | +18.5% | 19,708 | +40.0% | 0.55% | -44.7% |
| NET | New | CLOUDFLARE INC | $925,000 | – | 8,210 | +100.0% | 0.53% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $920,000 | +707.0% | 8,019 | +584.8% | 0.53% | +277.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $887,000 | +627.0% | 19,898 | +556.7% | 0.51% | +239.3% |
| RH | Buy | RH | $876,000 | +82.1% | 1,314 | +85.3% | 0.50% | -15.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $862,000 | – | 7,880 | +100.0% | 0.50% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $820,000 | – | 14,087 | +100.0% | 0.47% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $799,000 | +234.3% | 21,461 | +240.2% | 0.46% | +56.1% |
| CRM | Buy | SALESFORCE COM INC | $794,000 | +175.7% | 2,928 | +148.6% | 0.46% | +28.5% |
| CAT | Buy | CATERPILLAR INC | $782,000 | +16.9% | 4,074 | +32.5% | 0.45% | -45.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $773,000 | – | 1,870 | +100.0% | 0.44% | – |
| BYD | BOYD GAMING CORP | $762,000 | +3.0% | 12,041 | 0.0% | 0.44% | -52.0% | |
| PSA | Buy | PUBLIC STORAGE | $717,000 | +46.6% | 2,412 | +48.3% | 0.41% | -31.6% |
| TWTR | Buy | TWITTER INC | $714,000 | +63.8% | 11,820 | +86.7% | 0.41% | -23.6% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $705,000 | – | 10,663 | +100.0% | 0.40% | – |
| NOMD | New | NOMAD FOODS LTD | $683,000 | – | 24,770 | +100.0% | 0.39% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $675,000 | +49.3% | 13,310 | +49.4% | 0.39% | -30.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $665,000 | +161.8% | 2,507 | +166.7% | 0.38% | +22.0% |
| PEP | Buy | PEPSICO INC | $655,000 | +4578.6% | 4,354 | +4483.2% | 0.38% | +2111.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $644,000 | -3.3% | 11,465 | -3.0% | 0.37% | -54.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $637,000 | +473.9% | 13,679 | +501.5% | 0.37% | +167.2% |
| PWR | Buy | QUANTA SVCS INC | $633,000 | +4120.0% | 5,558 | +3208.3% | 0.36% | +1916.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $621,000 | -42.9% | 25,030 | -40.2% | 0.36% | -73.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $619,000 | -27.2% | 7,670 | -16.0% | 0.36% | -66.1% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $584,000 | +96.6% | 40,343 | +93.0% | 0.34% | -8.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $563,000 | +28050.0% | 9,247 | +23017.5% | 0.32% | +16050.0% |
| ECL | Buy | ECOLAB INC | $548,000 | +1929.6% | 2,626 | +1874.4% | 0.32% | +854.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $546,000 | +33.8% | 1,571 | +40.5% | 0.31% | -37.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $526,000 | +52.5% | 20,635 | +27.0% | 0.30% | -28.9% |
| SQ | Buy | SQUARE INCcl a | $526,000 | +207.6% | 2,194 | +213.4% | 0.30% | +43.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $507,000 | – | 2,826 | +100.0% | 0.29% | – |
| MC | New | MOELIS & COcl a | $489,000 | – | 680 | +100.0% | 0.28% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $446,000 | -62.4% | 2,719 | -62.5% | 0.26% | -82.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $444,000 | -0.4% | 2,000 | 0.0% | 0.26% | -53.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $442,000 | +41.7% | 3,852 | +46.7% | 0.25% | -33.9% |
| PLD | New | PROLOGIS INC. | $436,000 | – | 3,480 | +100.0% | 0.25% | – |
| QQQ | Sell | INVESCO QQQ TRput | $430,000 | +2766.7% | 1,200 | -81.5% | 0.25% | +1272.2% |
| UNP | Buy | UNION PAC CORP | $429,000 | +230.0% | 2,189 | +271.6% | 0.25% | +53.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $428,000 | +191.2% | 3,058 | +179.8% | 0.25% | +35.9% |
| XOM | Sell | EXXON MOBIL CORP | $423,000 | -34.1% | 7,183 | -29.4% | 0.24% | -69.3% |
| CHWY | New | CHEWY INCcl a | $418,000 | – | 6,131 | +100.0% | 0.24% | – |
| ACA | New | ARCOSA INC | $419,000 | – | 30,245 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $419,000 | +145.0% | 2,476 | +154.7% | 0.24% | +13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $415,000 | +3.5% | 2,004 | +300.0% | 0.24% | -51.8% |
| INDA | Buy | ISHARES TRmsci india etf | $383,000 | +19.7% | 7,871 | +8.9% | 0.22% | -44.2% |
| FB | Buy | FACEBOOK INCcl a | $379,000 | +2.4% | 1,118 | +5.2% | 0.22% | -52.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $375,000 | – | 2,770 | +100.0% | 0.22% | – |
| ADI | Buy | ANALOG DEVICES INC | $362,000 | +3520.0% | 2,159 | +3559.3% | 0.21% | +1633.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $349,000 | +869.4% | 10,479 | +954.2% | 0.20% | +354.5% |
| JNPR | New | JUNIPER NETWORKS INC | $331,000 | – | 12,030 | +100.0% | 0.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $330,000 | – | 800 | +100.0% | 0.19% | – |
| DHR | DANAHER CORPORATION | $325,000 | +13.6% | 1,067 | 0.0% | 0.19% | -46.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $325,000 | +82.6% | 907 | +73.4% | 0.19% | -14.6% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $316,000 | – | 2,930 | +100.0% | 0.18% | – |
| EFNL | ISHARES TRmsci finland etf | $291,000 | -5.5% | 6,230 | 0.0% | 0.17% | -55.9% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $290,000 | +84.7% | 6,939 | +74.6% | 0.17% | -14.0% |
| TRIP | New | TRIPADVISOR INC | $289,000 | – | 8,551 | +100.0% | 0.17% | – |
| GDS | GDS HLDGS LTDsponsored ads | $289,000 | -27.9% | 5,105 | 0.0% | 0.17% | -66.4% | |
| PRU | New | PRUDENTIAL FINL INC | $290,000 | – | 14,800 | +100.0% | 0.17% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $288,000 | +36.5% | 5,620 | +13.4% | 0.16% | -36.5% |
| MELI | Buy | MERCADOLIBRE INC | $280,000 | +677.8% | 167 | +1013.3% | 0.16% | +265.9% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $271,000 | +83.1% | 10,815 | +91.8% | 0.16% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $257,000 | +48.6% | 2,538 | +53.5% | 0.15% | -30.5% |
| EWN | New | ISHARES INCmsci netherl etf | $255,000 | – | 5,173 | +100.0% | 0.15% | – |
| EL | LAUDER ESTEE COS INCcl a | $253,000 | -5.6% | 842 | 0.0% | 0.14% | -56.1% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $250,000 | -23.8% | 4,407 | -31.2% | 0.14% | -64.6% |
| EWT | ISHARES INCmsci taiwan etf | $248,000 | -3.1% | 3,998 | 0.0% | 0.14% | -54.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $246,000 | +0.8% | 849 | 0.0% | 0.14% | -53.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $240,000 | -40.3% | 3,590 | -25.0% | 0.14% | -72.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,000 | +13.7% | 4,444 | +18.2% | 0.14% | -46.9% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $230,000 | -64.4% | 10,661 | -65.4% | 0.13% | -83.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $229,000 | +16.2% | 2,084 | +19.1% | 0.13% | -46.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $227,000 | +63.3% | 6,222 | +61.9% | 0.13% | -24.0% |
| NFLX | Buy | NETFLIX INC | $227,000 | +26.8% | 372 | +9.7% | 0.13% | -40.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $216,000 | +1036.8% | 1,333 | +966.4% | 0.12% | +439.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $214,000 | -22.5% | 90 | -28.6% | 0.12% | -63.8% |
| LLY | LILLY ELI & CO | $209,000 | +0.5% | 905 | 0.0% | 0.12% | -53.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $201,000 | +107.2% | 2,580 | +109.9% | 0.12% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $201,000 | -76.7% | 1,221 | -76.5% | 0.12% | -89.2% |
| QCOM | QUALCOMM INC | $195,000 | -9.7% | 1,511 | 0.0% | 0.11% | -57.9% | |
| WMT | Buy | WALMART INC | $187,000 | +39.6% | 1,341 | +41.2% | 0.11% | -35.2% |
| FISV | Buy | FISERV INC | $187,000 | +216.9% | 1,725 | +213.6% | 0.11% | +46.6% |
| ENZL | ISHARES TRnew zealand etf | $184,000 | +1.7% | 2,974 | 0.0% | 0.11% | -52.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $184,000 | +1050.0% | 1,644 | +1174.4% | 0.11% | +430.0% |
| PFE | Buy | PFIZER INC | $183,000 | +22.8% | 4,255 | +11.8% | 0.10% | -42.6% |
| UHAL | New | AMERCO | $183,000 | – | 283 | +100.0% | 0.10% | – |
| BKE | Buy | BUCKLE INC | $181,000 | -7.7% | 4,563 | +15.9% | 0.10% | -56.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $180,000 | -67.3% | 2,569 | -68.5% | 0.10% | -84.8% |
| EWS | ISHARES INCmsci singpor etf | $178,000 | -2.2% | 7,835 | 0.0% | 0.10% | -54.5% | |
| AAPL | New | APPLE INCcall | $170,000 | – | 1,200 | +100.0% | 0.10% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $166,000 | +62.7% | 5,345 | +51.0% | 0.10% | -24.6% |
| CME | Buy | CME GROUP INC | $165,000 | +469.0% | 855 | +524.1% | 0.10% | +163.9% |
| KO | Buy | COCA COLA CO | $165,000 | +1.9% | 3,153 | +5.3% | 0.10% | -52.3% |
| TSLA | TESLA INC | $164,000 | +13.9% | 212 | 0.0% | 0.09% | -46.9% | |
| BLK | BLACKROCK INC | $164,000 | -4.1% | 195 | 0.0% | 0.09% | -55.5% | |
| THD | New | ISHARES INCmsci thailnd etf | $156,000 | – | 2,085 | +100.0% | 0.09% | – |
| ABBV | ABBVIE INC | $155,000 | -4.3% | 1,435 | 0.0% | 0.09% | -55.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $152,000 | +15100.0% | 1,049 | +11555.6% | 0.09% | +8600.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $146,000 | +668.4% | 861 | +611.6% | 0.08% | +265.2% |
| NEE | Buy | NEXTERA ENERGY INC | $142,000 | +25.7% | 1,807 | +17.3% | 0.08% | -41.0% |
| TXN | Buy | TEXAS INSTRS INC | $139,000 | +6.1% | 723 | +5.9% | 0.08% | -50.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $138,000 | -30.7% | 1,830 | -14.4% | 0.08% | -67.8% |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $138,000 | -32.4% | 2,580 | -43.2% | 0.08% | -68.5% |
| CSCO | Buy | CISCO SYS INC | $138,000 | +8.7% | 2,533 | +5.4% | 0.08% | -49.4% |
| JWN | New | NORDSTROM INC | $136,000 | – | 5,160 | +100.0% | 0.08% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $134,000 | 0.0% | 665 | 0.0% | 0.08% | -53.3% | |
| ERUS | Sell | ISHARES INCmsci russia etf | $131,000 | -76.0% | 2,739 | -78.2% | 0.08% | -88.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $131,000 | +7.4% | 1,285 | +7.5% | 0.08% | -50.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $127,000 | 0.0% | 537 | 0.0% | 0.07% | -53.2% | |
| UNH | UNITEDHEALTH GROUP INC | $125,000 | -2.3% | 320 | 0.0% | 0.07% | -54.4% | |
| LRCX | LAM RESEARCH CORP | $126,000 | -12.5% | 222 | 0.0% | 0.07% | -59.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $126,000 | +168.1% | 1,463 | +165.0% | 0.07% | +24.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $119,000 | -8.5% | 2,477 | -13.9% | 0.07% | -57.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $116,000 | 0.0% | 470 | 0.0% | 0.07% | -53.1% | |
| NVCR | NOVOCURE LTD | $116,000 | -47.7% | 1,000 | 0.0% | 0.07% | -75.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $110,000 | -11.3% | 637 | 0.0% | 0.06% | -58.8% | |
| XBI | SPDR SER TRs&p biotech | $108,000 | -6.9% | 860 | 0.0% | 0.06% | -56.6% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $108,000 | -15.6% | 422 | -13.3% | 0.06% | -60.8% |
| INTC | INTEL CORP | $102,000 | -5.6% | 1,916 | 0.0% | 0.06% | -55.6% | |
| IBB | Buy | ISHARES TRishares biotech | $101,000 | +6.3% | 623 | +7.4% | 0.06% | -50.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,000 | +66.7% | 619 | +69.1% | 0.06% | -23.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $100,000 | -11.5% | 1,690 | 0.0% | 0.06% | -59.0% | |
| ORCL | Buy | ORACLE CORP | $98,000 | +18.1% | 1,128 | +5.4% | 0.06% | -45.1% |
| MDT | MEDTRONIC PLC | $98,000 | +1.0% | 780 | 0.0% | 0.06% | -52.9% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $97,000 | -42.9% | 2,005 | -42.8% | 0.06% | -73.2% |
| ROKU | Sell | ROKU INC | $95,000 | -93.6% | 304 | -90.6% | 0.06% | -97.0% |
| SPGI | S&P GLOBAL INC | $96,000 | +3.2% | 226 | 0.0% | 0.06% | -52.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,000 | +6.7% | 328 | +4.8% | 0.06% | -50.5% |
| STIP | ISHARES TR0-5 yr tips etf | $92,000 | -1.1% | 875 | 0.0% | 0.05% | -53.9% | |
| PENN | Sell | PENN NATL GAMING INC | $93,000 | -51.8% | 1,290 | -48.9% | 0.05% | -77.7% |
| BCS | Sell | BARCLAYS PLCadr | $90,000 | 0.0% | 8,749 | -6.1% | 0.05% | -53.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $88,000 | +11.4% | 581 | 0.0% | 0.05% | -47.4% | |
| NOW | SERVICENOW INC | $85,000 | +13.3% | 136 | 0.0% | 0.05% | -46.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $86,000 | -86.1% | 392 | -85.5% | 0.05% | -93.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $84,000 | – | 823 | +100.0% | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $84,000 | +27.3% | 1,570 | +12.1% | 0.05% | -40.7% |
| ABT | Buy | ABBOTT LABS | $83,000 | +9.2% | 705 | +8.0% | 0.05% | -48.9% |
| DE | DEERE & CO | $84,000 | -4.5% | 250 | 0.0% | 0.05% | -55.6% | |
| KRBN | New | KRANESHARES TRglobal carbon | $82,000 | – | 2,000 | +100.0% | 0.05% | – |
| UAA | UNDER ARMOUR INCcl a | $81,000 | -4.7% | 4,001 | 0.0% | 0.05% | -56.2% | |
| SBUX | Sell | STARBUCKS CORP | $81,000 | -80.1% | 730 | -80.0% | 0.05% | -90.8% |
| QID | New | PROSHARES TRultshrt qqq | $81,000 | – | 4,058 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrus 1000 val etf | $78,000 | -1.3% | 500 | 0.0% | 0.04% | -53.6% | |
| ILMN | ILLUMINA INC | $78,000 | -14.3% | 192 | 0.0% | 0.04% | -59.8% | |
| MMC | MARSH & MCLENNAN COS INC | $76,000 | +7.0% | 503 | 0.0% | 0.04% | -49.4% | |
| NKE | Buy | NIKE INCcl b | $76,000 | -1.3% | 526 | +5.2% | 0.04% | -53.7% |
| SGG | Sell | BARCLAYS BANK PLCetn lkd 48 | $77,000 | -61.1% | 1,275 | -64.1% | 0.04% | -82.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $76,000 | -1.3% | 1,175 | 0.0% | 0.04% | -53.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $75,000 | +4.2% | 2,055 | 0.0% | 0.04% | -51.7% | |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $75,000 | -65.4% | 3,415 | -62.7% | 0.04% | -83.9% |
| DDS | DILLARDS INCcl a | $75,000 | -5.1% | 435 | 0.0% | 0.04% | -55.7% | |
| GILD | GILEAD SCIENCES INC | $72,000 | +1.4% | 1,036 | 0.0% | 0.04% | -52.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +3350.0% | 1,813 | +4116.3% | 0.04% | +1900.0% |
| TGT | TARGET CORP | $69,000 | -5.5% | 300 | 0.0% | 0.04% | -55.6% | |
| VRSK | VERISK ANALYTICS INC | $65,000 | +14.0% | 327 | 0.0% | 0.04% | -47.1% | |
| PINS | PINTEREST INCcl a | $62,000 | -36.1% | 1,225 | 0.0% | 0.04% | -69.7% | |
| CE | CELANESE CORP DEL | $63,000 | -1.6% | 421 | 0.0% | 0.04% | -54.4% | |
| CI | CIGNA CORP NEW | $62,000 | -15.1% | 309 | 0.0% | 0.04% | -60.0% | |
| AVGO | Buy | BROADCOM INC | $62,000 | +17.0% | 128 | +14.3% | 0.04% | -44.6% |
| IAU | New | ISHARES GOLD TRishares new | $61,000 | – | 1,823 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $59,000 | – | 251 | +100.0% | 0.03% | – |
| CPRT | COPART INC | $59,000 | +5.4% | 422 | 0.0% | 0.03% | -50.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,000 | +3.4% | 174 | +13.0% | 0.03% | -52.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $58,000 | +1.8% | 265 | 0.0% | 0.03% | -52.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $57,000 | -6.6% | 984 | 0.0% | 0.03% | -56.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $56,000 | – | 257 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $55,000 | +37.5% | 188 | +34.3% | 0.03% | -34.7% |
| EIX | EDISON INTL | $55,000 | -5.2% | 1,000 | 0.0% | 0.03% | -54.9% | |
| DXCM | DEXCOM INC | $56,000 | +27.3% | 103 | 0.0% | 0.03% | -40.7% | |
| AMGN | AMGEN INC | $56,000 | -12.5% | 261 | 0.0% | 0.03% | -59.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $54,000 | -8.5% | 2,250 | 0.0% | 0.03% | -57.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,000 | -60.6% | 138 | -60.2% | 0.03% | -81.6% |
| YUM | YUM BRANDS INC | $53,000 | +6.0% | 437 | 0.0% | 0.03% | -51.6% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $53,000 | 0.0% | 1,528 | 0.0% | 0.03% | -53.8% | |
| MRK | MERCK & CO INC | $53,000 | -1.9% | 700 | 0.0% | 0.03% | -54.5% | |
| TT | TRANE TECHNOLOGIES PLC | $52,000 | -5.5% | 301 | 0.0% | 0.03% | -55.9% | |
| LRMR | LARIMAR THERAPEUTICS INC | $52,000 | +18.2% | 4,477 | 0.0% | 0.03% | -44.4% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $50,000 | 0.0% | 1,000 | 0.0% | 0.03% | -53.2% | |
| TFC | TRUIST FINL CORP | $50,000 | +4.2% | 861 | 0.0% | 0.03% | -50.8% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $51,000 | – | 1,998 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $49,000 | +2.1% | 224 | -21.1% | 0.03% | -52.5% |
| ANTM | ANTHEM INC | $48,000 | -4.0% | 130 | 0.0% | 0.03% | -54.8% | |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $49,000 | – | 4,840 | +100.0% | 0.03% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $48,000 | -11.1% | 605 | 0.0% | 0.03% | -57.6% | |
| IGSB | New | ISHARES TR | $47,000 | – | 866 | +100.0% | 0.03% | – |
| WIP | SPDR SER TRftse int gvt etf | $47,000 | -4.1% | 864 | 0.0% | 0.03% | -55.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $45,000 | +15.4% | 740 | 0.0% | 0.03% | -45.8% | |
| LDOS | LEIDOS HOLDINGS INC | $43,000 | -6.5% | 451 | 0.0% | 0.02% | -56.1% | |
| MS | Buy | MORGAN STANLEY | $44,000 | +144.4% | 451 | +131.3% | 0.02% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $43,000 | +13.2% | 288 | +7.5% | 0.02% | -46.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,000 | – | 838 | +100.0% | 0.02% | – |
| PFF | ISHARES TRpfd and incm sec | $41,000 | -2.4% | 1,060 | 0.0% | 0.02% | -53.8% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $41,000 | – | 1,970 | +100.0% | 0.02% | – |
| INTU | INTUIT | $41,000 | +10.8% | 76 | 0.0% | 0.02% | -47.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $42,000 | 0.0% | 797 | 0.0% | 0.02% | -53.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,000 | +32.3% | 127 | +19.8% | 0.02% | -36.8% |
| ITA | ISHARES TRus aer def etf | $41,000 | -4.7% | 397 | 0.0% | 0.02% | -54.7% | |
| MODN | MODEL N INC | $40,000 | 0.0% | 1,181 | 0.0% | 0.02% | -53.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,000 | -7.0% | 55 | -6.8% | 0.02% | -56.6% |
| XLC | SELECT SECTOR SPDR TR | $40,000 | 0.0% | 500 | 0.0% | 0.02% | -53.1% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $38,000 | -2.6% | 573 | -6.4% | 0.02% | -54.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $38,000 | -48.6% | 440 | -48.4% | 0.02% | -75.8% |
| SQSP | Sell | SQUARESPACE INCclass a | $39,000 | -77.7% | 1,000 | -66.1% | 0.02% | -89.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,000 | -74.0% | 245 | -72.9% | 0.02% | -88.1% |
| CVS | CVS HEALTH CORP | $39,000 | 0.0% | 465 | 0.0% | 0.02% | -54.2% | |
| LII | LENNOX INTL INC | $38,000 | -15.6% | 129 | 0.0% | 0.02% | -60.0% | |
| ALL | New | ALLSTATE CORP | $39,000 | – | 306 | +100.0% | 0.02% | – |
| CWST | CASELLA WASTE SYS INCcl a | $37,000 | +19.4% | 493 | 0.0% | 0.02% | -44.7% | |
| DOW | Buy | DOW INC | $37,000 | +15.6% | 642 | +28.4% | 0.02% | -46.2% |
| VRTV | VERITIV CORP | $36,000 | +44.0% | 400 | 0.0% | 0.02% | -32.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,000 | -87.0% | 179 | -87.1% | 0.02% | -94.0% |
| MRVL | MARVELL TECHNOLOGY INC | $36,000 | +2.9% | 597 | 0.0% | 0.02% | -51.2% | |
| SLB | SCHLUMBERGER LTD | $36,000 | -7.7% | 1,215 | 0.0% | 0.02% | -56.2% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $34,000 | – | 928 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC | $35,000 | -12.5% | 607 | 0.0% | 0.02% | -59.2% | |
| GD | GENERAL DYNAMICS CORP | $35,000 | +6.1% | 176 | 0.0% | 0.02% | -51.2% | |
| APD | AIR PRODS & CHEMS INC | $34,000 | -12.8% | 134 | 0.0% | 0.02% | -58.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,000 | -85.5% | 1,060 | -83.2% | 0.02% | -93.1% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $33,000 | 0.0% | 522 | 0.0% | 0.02% | -53.7% | |
| USB | Sell | US BANCORP DEL | $31,000 | -13.9% | 526 | -16.9% | 0.02% | -59.1% |
| EWD | Sell | ISHARES INCmsci sweden etf | $32,000 | -81.9% | 715 | -81.2% | 0.02% | -91.7% |
| MSI | MOTOROLA SOLUTIONS INC | $31,000 | +6.9% | 135 | 0.0% | 0.02% | -50.0% | |
| WEX | WEX INC | $32,000 | -8.6% | 179 | 0.0% | 0.02% | -58.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $31,000 | -3.1% | 1,317 | 0.0% | 0.02% | -53.8% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $30,000 | -3.2% | 600 | 0.0% | 0.02% | -55.3% | |
| NOC | NORTHROP GRUMMAN CORP | $29,000 | 0.0% | 80 | 0.0% | 0.02% | -52.8% | |
| SNAP | New | SNAP INCcl a | $30,000 | – | 400 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS | $30,000 | +11.1% | 49 | 0.0% | 0.02% | -48.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,000 | +11.5% | 359 | +25.1% | 0.02% | -46.9% |
| BDX | BECTON DICKINSON & CO | $29,000 | +3.6% | 117 | 0.0% | 0.02% | -50.0% | |
| D | Buy | DOMINION ENERGY INC | $28,000 | +86.7% | 385 | +92.5% | 0.02% | -11.1% |
| MBB | Buy | ISHARES TRmbs etf | $28,000 | – | 255 | +12650.0% | 0.02% | – |
| AFL | AFLAC INC | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -54.5% | |
| GLW | CORNING INC | $26,000 | -13.3% | 722 | 0.0% | 0.02% | -59.5% | |
| GM | New | GENERAL MTRS CO | $26,000 | – | 500 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $25,000 | -87.5% | 125 | -86.3% | 0.01% | -94.3% |
| EIS | ISHARES INCmsci israel etf | $25,000 | 0.0% | 355 | 0.0% | 0.01% | -54.8% | |
| ADSK | AUTODESK INC | $25,000 | 0.0% | 87 | 0.0% | 0.01% | -54.8% | |
| COW | Sell | BARCLAYS BANK PLCetn lkd 48 | $22,000 | -83.9% | 593 | -83.6% | 0.01% | -92.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $22,000 | -72.2% | 235 | -67.9% | 0.01% | -86.6% |
| FDX | Sell | FEDEX CORP | $22,000 | -96.5% | 100 | -95.2% | 0.01% | -98.3% |
| MCD | MCDONALDS CORP | $22,000 | +4.8% | 92 | 0.0% | 0.01% | -50.0% | |
| STLA | STELLANTIS N.V | $23,000 | -4.2% | 1,200 | 0.0% | 0.01% | -56.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | +4.8% | 108 | 0.0% | 0.01% | -50.0% | |
| G | GENPACT LIMITED | $23,000 | +4.5% | 489 | 0.0% | 0.01% | -51.9% | |
| USO | Sell | UNITED STS OIL FD LPunits | $21,000 | -94.6% | 396 | -98.0% | 0.01% | -97.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $21,000 | -97.8% | 267 | -97.7% | 0.01% | -99.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,000 | – | 95 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $19,000 | +5.6% | 96 | 0.0% | 0.01% | -50.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $19,000 | -13.6% | 225 | -10.0% | 0.01% | -59.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 129 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | -10.0% | 172 | 0.0% | 0.01% | -60.0% | |
| MMM | New | 3M CO | $18,000 | – | 100 | +100.0% | 0.01% | – |
| EWBC | EAST WEST BANCORP INC | $17,000 | +13.3% | 213 | 0.0% | 0.01% | -44.4% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +6.2% | 110 | 0.0% | 0.01% | -50.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $18,000 | – | 189 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 282 | +100.0% | 0.01% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $17,000 | +6.2% | 802 | 0.0% | 0.01% | -50.0% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $15,000 | 0.0% | 258 | -0.4% | 0.01% | -50.0% |
| VRSN | VERISIGN INC | $16,000 | -11.1% | 78 | 0.0% | 0.01% | -59.1% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,000 | – | 59 | +100.0% | 0.01% | – |
| MPWR | MONOLITHIC PWR SYS INC | $15,000 | +25.0% | 31 | 0.0% | 0.01% | -40.0% | |
| OSK | OSHKOSH CORP | $16,000 | -20.0% | 160 | 0.0% | 0.01% | -64.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $16,000 | +60.0% | 58 | +81.2% | 0.01% | -25.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | 0.0% | 226 | 0.0% | 0.01% | -50.0% | |
| DFS | New | DISCOVER FINL SVCS | $16,000 | – | 128 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $16,000 | +60.0% | 373 | +61.5% | 0.01% | -25.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $14,000 | – | 711 | +100.0% | 0.01% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $14,000 | 0.0% | 685 | 0.0% | 0.01% | -52.9% | |
| AVTR | AVANTOR INC | $14,000 | +16.7% | 345 | 0.0% | 0.01% | -46.7% | |
| JCI | JOHNSON CTLS INTL PLC | $14,000 | 0.0% | 203 | 0.0% | 0.01% | -52.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,000 | -68.2% | 272 | -73.6% | 0.01% | -85.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | +16.7% | 34 | 0.0% | 0.01% | -46.7% | |
| VLO | VALERO ENERGY CORP | $14,000 | -6.7% | 192 | 0.0% | 0.01% | -55.6% | |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | 0.0% | 47 | 0.0% | 0.01% | -56.2% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $13,000 | -95.8% | 265 | -94.0% | 0.01% | -98.2% |
| UL | New | UNILEVER PLCspon adr new | $13,000 | – | 233 | +100.0% | 0.01% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $13,000 | -92.6% | 1,150 | -92.8% | 0.01% | -96.8% |
| INFY | INFOSYS LTDsponsored adr | $12,000 | 0.0% | 550 | 0.0% | 0.01% | -53.3% | |
| JBL | JABIL INC | $12,000 | 0.0% | 202 | 0.0% | 0.01% | -53.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,000 | +62.5% | 63 | +75.0% | 0.01% | -30.0% |
| BIO | BIO RAD LABS INCcl a | $12,000 | +20.0% | 16 | 0.0% | 0.01% | -41.7% | |
| NDSN | NORDSON CORP | $12,000 | +9.1% | 49 | 0.0% | 0.01% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12,000 | +9.1% | 76 | 0.0% | 0.01% | -50.0% | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $13,000 | +85.7% | 118 | +81.5% | 0.01% | -22.2% |
| AMKR | AMKOR TECHNOLOGY INC | $12,000 | +9.1% | 464 | 0.0% | 0.01% | -50.0% | |
| TWLO | TWILIO INCcl a | $12,000 | -20.0% | 37 | 0.0% | 0.01% | -61.1% | |
| MEDP | MEDPACE HLDGS INC | $13,000 | +8.3% | 67 | 0.0% | 0.01% | -53.3% | |
| AMP | AMERIPRISE FINL INC | $12,000 | +9.1% | 46 | 0.0% | 0.01% | -50.0% | |
| EME | EMCOR GROUP INC | $12,000 | -7.7% | 106 | 0.0% | 0.01% | -56.2% | |
| SOXX | ISHARES TRishares semicdtr | $12,000 | 0.0% | 27 | 0.0% | 0.01% | -53.3% | |
| MTZ | MASTEC INC | $12,000 | -20.0% | 139 | 0.0% | 0.01% | -61.1% | |
| PCYO | PURE CYCLE CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -58.8% | |
| ASAN | ASANA INCcl a | $12,000 | +71.4% | 115 | 0.0% | 0.01% | -22.2% | |
| PAYX | PAYCHEX INC | $10,000 | 0.0% | 91 | 0.0% | 0.01% | -50.0% | |
| DECK | DECKERS OUTDOOR CORP | $10,000 | 0.0% | 27 | 0.0% | 0.01% | -50.0% | |
| LAD | LITHIA MTRS INC | $10,000 | 0.0% | 30 | 0.0% | 0.01% | -50.0% | |
| YXI | New | PROSHARES TRsht ftse chin 50 | $11,000 | – | 682 | +100.0% | 0.01% | – |
| BRKR | BRUKER CORP | $11,000 | 0.0% | 140 | 0.0% | 0.01% | -57.1% | |
| LEN | LENNAR CORPcl a | $10,000 | 0.0% | 102 | 0.0% | 0.01% | -50.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $11,000 | – | 153 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC | $11,000 | 0.0% | 33 | 0.0% | 0.01% | -57.1% | |
| ALLY | ALLY FINL INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | -57.1% | |
| CSIQ | CANADIAN SOLAR INC | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -62.5% | |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $10,000 | – | 296 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $11,000 | -59.3% | 233 | -61.6% | 0.01% | -81.8% |
| DD | New | DUPONT DE NEMOURS INC | $10,000 | – | 142 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,000 | -26.7% | 84 | 0.0% | 0.01% | -66.7% | |
| TYL | TYLER TECHNOLOGIES INC | $8,000 | 0.0% | 18 | 0.0% | 0.01% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | 0.0% | 26 | 0.0% | 0.01% | -54.5% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | 0.0% | 64 | 0.0% | 0.01% | -54.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,000 | -98.9% | 226 | -98.3% | 0.01% | -99.4% |
| RPM | RPM INTL INC | $8,000 | -11.1% | 105 | 0.0% | 0.01% | -54.5% | |
| RRC | Sell | RANGE RES CORP | $9,000 | -25.0% | 400 | -43.7% | 0.01% | -66.7% |
| RCII | RENT A CTR INC NEW | $8,000 | +14.3% | 136 | 0.0% | 0.01% | -44.4% | |
| NTES | NETEASE INCsponsored ads | $8,000 | -27.3% | 98 | 0.0% | 0.01% | -64.3% | |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 109 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $8,000 | 0.0% | 126 | 0.0% | 0.01% | -50.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 77 | 0.0% | 0.01% | -50.0% | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $9,000 | -96.3% | 425 | -96.3% | 0.01% | -98.3% |
| SRVR | PACER FDS TRbnchmrk infra | $9,000 | -10.0% | 238 | 0.0% | 0.01% | -58.3% | |
| T | New | AT&T INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| VFC | V F CORP | $8,000 | -20.0% | 116 | 0.0% | 0.01% | -58.3% | |
| BA | BOEING CO | $9,000 | -10.0% | 41 | 0.0% | 0.01% | -58.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | 0.0% | 30 | 0.0% | 0.01% | -50.0% | |
| BCE | New | BCE INC | $8,000 | – | 154 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -55.6% | |
| ETN | EATON CORP PLC | $7,000 | 0.0% | 46 | 0.0% | 0.00% | -55.6% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 94 | 0.0% | 0.00% | -55.6% | |
| NUE | NUCOR CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | -55.6% | |
| BLL | BALL CORP | $7,000 | +16.7% | 79 | 0.0% | 0.00% | -42.9% | |
| CNXC | CONCENTRIX CORP | $7,000 | +16.7% | 38 | 0.0% | 0.00% | -42.9% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | – | 133 | +100.0% | 0.00% | – |
| EVTC | EVERTEC INC | $7,000 | 0.0% | 158 | 0.0% | 0.00% | -55.6% | |
| ETSY | ETSY INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -55.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,000 | -92.8% | 50 | -92.6% | 0.00% | -96.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | -14.3% | 196 | 0.0% | 0.00% | -66.7% | |
| GOLF | ACUSHNET HLDGS CORP | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -57.1% | |
| PPG | New | PPG INDS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CREE | CREE INC | $6,000 | -14.3% | 69 | 0.0% | 0.00% | -66.7% | |
| GH | GUARDANT HEALTH INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,000 | – | 470 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $5,000 | +25.0% | 168 | 0.0% | 0.00% | -40.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | 0.0% | 31 | 0.0% | 0.00% | -57.1% | |
| FIX | COMFORT SYS USA INC | $6,000 | -14.3% | 84 | 0.0% | 0.00% | -66.7% | |
| CTXS | CITRIX SYS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ITB | New | ISHARES TRus home cons etf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -57.1% | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 362 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -57.1% | |
| BC | BRUNSWICK CORP | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -57.1% | |
| LFUS | LITTELFUSE INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | -40.0% | |
| MKSI | MKS INSTRS INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -57.1% | |
| AVY | AVERY DENNISON CORP | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 69 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,000 | -92.2% | 460 | -90.9% | 0.00% | -96.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SNA | SNAP ON INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -60.0% | |
| LOW | LOWES COS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| VTRS | Buy | VIATRIS INC | $4,000 | +33.3% | 260 | +11.6% | 0.00% | -50.0% |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEspon adr | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| MSA | MSA SAFETY INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -60.0% | |
| DOOR | New | MASONITE INTL CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -60.0% | |
| COST | COSTCO WHSL CORP NEW | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -66.7% | |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 33 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $4,000 | – | 76 | +100.0% | 0.00% | – | |
| STE | STERIS PLC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -60.0% | |
| PPL | New | PPL CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -60.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| LTHM | Sell | LIVENT CORP | $2,000 | -97.3% | 100 | -97.4% | 0.00% | -98.9% |
| OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 60 | -13.0% | 0.00% | -50.0% |
| PTC | PTC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,000 | -99.8% | 36 | -99.8% | 0.00% | -99.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $2,000 | – | 470 | +100.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 156 | 0.0% | 0.00% | -50.0% | |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -50.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,000 | -83.3% | 27 | -82.9% | 0.00% | -85.7% |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -75.0% | |
| CACI | CACI INTL INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,000 | -98.7% | 28 | -99.1% | 0.00% | -98.9% |
| AVNT | AVIENT CORPORATION | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| TLT | Exit | ISHARES 20 YEAR TREAS 07/16/21 PUT @137.000put | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE E 07/16/21 PUT @95.000put | $0 | – | -7,300 | -100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 4 | +100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $0 | – | -2 | -100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMEN 07/16/21 PUT @167.000put | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC PUT OPT 08/21 130.0 PUTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -4 | -100.0% | 0.00% | – |
| SDGR | SCHRODINGER INC | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| XLK | Exit | TECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000put | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY 07/16/21 PUT @170.000put | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDwheat fd | $0 | – | -112 | -100.0% | -0.00% | – |
| EWJV | Exit | ISHARES MSCI JAPAN VALUE ETFmsci jp value | $0 | – | -30 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $0 | – | -14 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -63 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $0 | – | -32 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -24 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $0 | – | -80 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -48 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD NEW (BERMUDA) ORD | $0 | – | -24 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COM | $0 | – | -326 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUTput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -45 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -39 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADRspon adr rep a | $0 | – | -31 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -39 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -50 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -35 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -195 | -100.0% | -0.01% | – |
| CINF | Exit | CINN FINANCIAL CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -455 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -121 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -70 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -65 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -80 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -70 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -183 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -140 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -58 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -232 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $0 | – | -581 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -600 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -681 | -100.0% | -0.05% | – |
| Exit | DARIOHEALTH | $0 | – | -2,070 | -100.0% | -0.05% | – | |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -302 | -100.0% | -0.08% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -1,845 | -100.0% | -0.09% | – |
| WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRsponsored adr | $0 | – | -3,800 | -100.0% | -0.09% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $0 | – | -2,043 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -365 | -100.0% | -0.10% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYL | $0 | – | -9,240 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -600 | -100.0% | -0.12% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -8,424 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -455 | -100.0% | -0.14% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen | $0 | – | -1,700 | -100.0% | -0.18% | – |
| NEO | Exit | NEOGENOMICS | $0 | – | -3,380 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -1,555 | -100.0% | -0.19% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $0 | – | -1,715 | -100.0% | -0.21% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -585 | -100.0% | -0.22% | – |
| BILI | Exit | ADR BILIBILI INC ADS REPSTG SHS CL Zspons ads rep z | $0 | – | -1,850 | -100.0% | -0.28% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC COM CL A | $0 | – | -35,484 | -100.0% | -0.42% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -11,706 | -100.0% | -0.44% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -3,290 | -100.0% | -0.50% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | -3,687 | -100.0% | -0.58% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -37,880 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
| EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
| INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
| CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
| ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
| SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
| WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Solstein Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.