$152 Million is the total value of Solstein Capital, LLC's 378 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,771,000 | -2.2% | 73,138 | -0.6% | 8.41% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $7,600,000 | -10.6% | 24,651 | -2.5% | 5.01% | -2.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $6,828,000 | +93.8% | 589,605 | +81.3% | 4.50% | +111.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,001,000 | +178.8% | 37,863 | +212.7% | 3.30% | +204.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $4,750,000 | +171.9% | 214,752 | +156.5% | 3.13% | +197.2% |
| AMZN | Buy | AMAZON COM INC | $4,228,000 | +3.1% | 1,297 | +5.4% | 2.79% | +12.7% |
| EQIX | Sell | EQUINIX INC | $4,180,000 | -17.5% | 5,636 | -5.9% | 2.75% | -9.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,071,000 | +26.5% | 288,938 | +22.3% | 2.68% | +38.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $3,398,000 | – | 34,057 | +100.0% | 2.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,393,000 | -4.3% | 1,220 | -0.3% | 2.24% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,304,000 | -16.4% | 5,593 | -5.5% | 2.18% | -8.6% |
| V | Buy | VISA INC | $3,118,000 | +3.3% | 14,061 | +0.9% | 2.05% | +12.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,476,000 | +285.7% | 23,038 | +312.5% | 1.63% | +321.4% |
| DOG | Buy | PROSHARES TR | $2,329,000 | +4213.0% | 71,260 | +4099.2% | 1.53% | +4548.5% |
| GLD | Buy | SPDR GOLD TR | $2,237,000 | +113.0% | 12,383 | +101.5% | 1.47% | +132.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,229,000 | -3.5% | 798 | 0.0% | 1.47% | +5.5% | |
| BP | Sell | BP PLCsponsored adr | $2,221,000 | +1.5% | 75,529 | -8.1% | 1.46% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,052,000 | -47.1% | 6,854 | -26.7% | 1.35% | -42.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,026,000 | -3.8% | 18,247 | -2.9% | 1.34% | +5.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,749,000 | -33.4% | 14,785 | -36.8% | 1.15% | -27.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,726,000 | -19.6% | 3,788 | 0.0% | 1.14% | -12.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,610,000 | -6.7% | 27,952 | -0.7% | 1.06% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,556,000 | +257.7% | 21,135 | +282.0% | 1.02% | +291.2% |
| CMCSA | COMCAST CORP NEWcl a | $1,532,000 | -7.0% | 32,723 | 0.0% | 1.01% | +1.6% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,507,000 | +248.0% | 39,779 | +145.2% | 0.99% | +280.5% |
| MP | Sell | MP MATERIALS CORP | $1,434,000 | -11.2% | 25,012 | -29.6% | 0.94% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,000 | -14.5% | 2,926 | -10.0% | 0.87% | -6.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,311,000 | +99.5% | 17,611 | +91.9% | 0.86% | +118.2% |
| HON | HONEYWELL INTL INC | $1,271,000 | -6.7% | 6,530 | 0.0% | 0.84% | +1.9% | |
| FNV | Sell | FRANCO NEV CORP | $1,261,000 | +8.8% | 7,902 | -5.7% | 0.83% | +18.9% |
| New | SHELL PLCspon ads | $1,184,000 | – | 21,563 | +100.0% | 0.78% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,173,000 | +24.8% | 29,179 | +19.2% | 0.77% | +36.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,156,000 | -15.4% | 1,156,033 | +2852.0% | 0.76% | -7.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,149,000 | -4.1% | 16,329 | -0.3% | 0.76% | +4.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,143,000 | -5.1% | 52,489 | -3.7% | 0.75% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,135,000 | -10.1% | 10,594 | -4.3% | 0.75% | -1.7% |
| WMT | Buy | WALMART INC | $1,084,000 | +31.6% | 7,279 | +27.9% | 0.71% | +43.7% |
| ASML | Sell | ASML HOLDING N V | $1,075,000 | -44.6% | 1,609 | -34.0% | 0.71% | -39.4% |
| DEO | DIAGEO PLCspon adr new | $1,056,000 | -7.8% | 5,199 | 0.0% | 0.70% | +0.9% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,036,000 | -19.2% | 10,085 | -0.6% | 0.68% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $991,000 | -49.6% | 6,238 | -44.8% | 0.65% | -44.8% |
| NET | CLOUDFLARE INC | $983,000 | -9.0% | 8,210 | 0.0% | 0.65% | -0.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $962,000 | -17.4% | 7,022 | -15.1% | 0.63% | -9.7% |
| CAT | CATERPILLAR INC | $951,000 | +7.7% | 4,269 | 0.0% | 0.63% | +17.9% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $920,000 | -76.8% | 19,045 | -75.1% | 0.61% | -74.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $850,000 | +43.1% | 11,116 | +3.9% | 0.56% | +56.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $849,000 | -18.3% | 6,229 | -5.1% | 0.56% | -10.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $832,000 | +96.7% | 13,427 | +34.3% | 0.55% | +114.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $828,000 | +107.5% | 4,904 | +113.2% | 0.55% | +127.5% |
| Buy | KRANESHARES TRquadratic defla | $822,000 | +17.4% | 32,100 | +19.7% | 0.54% | +28.4% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $818,000 | -21.6% | 31,104 | -23.5% | 0.54% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $797,000 | -2.4% | 2,230 | -2.0% | 0.52% | +6.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $726,000 | -21.0% | 18,129 | -14.0% | 0.48% | -13.7% |
| PEP | Sell | PEPSICO INC | $718,000 | -5.0% | 4,288 | -1.5% | 0.47% | +3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $704,000 | -52.2% | 5,825 | -47.6% | 0.46% | -47.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $680,000 | -8.5% | 6,605 | -5.9% | 0.45% | 0.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $669,000 | -0.4% | 13,310 | 0.0% | 0.44% | +8.9% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $651,000 | +328.3% | 8,576 | +336.2% | 0.43% | +366.3% |
| AMT | AMERICAN TOWER CORP NEW | $630,000 | -14.1% | 2,507 | 0.0% | 0.42% | -6.1% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $623,000 | -10.0% | 11,222 | -1.3% | 0.41% | -1.7% |
| CRM | SALESFORCE COM INC | $622,000 | -16.4% | 2,928 | 0.0% | 0.41% | -8.5% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $617,000 | -2.5% | 7,991 | -23.8% | 0.41% | +6.5% |
| UNP | Sell | UNION PAC CORP | $581,000 | +5.4% | 2,127 | -2.8% | 0.38% | +15.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $578,000 | -68.4% | 13,358 | -64.2% | 0.38% | -65.4% |
| DHR | Buy | DANAHER CORPORATION | $520,000 | +48.1% | 1,773 | +66.2% | 0.34% | +61.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $507,000 | +3.3% | 2,590 | -4.7% | 0.33% | +12.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $500,000 | -65.3% | 5,997 | -64.4% | 0.33% | -62.1% |
| NVDA | Sell | NVIDIA CORPORATION | $490,000 | -16.8% | 1,794 | -10.5% | 0.32% | -9.0% |
| RY | New | ROYAL BK CDA | $465,000 | – | 4,220 | +100.0% | 0.31% | – |
| ECL | ECOLAB INC | $464,000 | -24.7% | 2,626 | 0.0% | 0.31% | -17.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $455,000 | -5.8% | 2,000 | 0.0% | 0.30% | +3.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $452,000 | -9.6% | 2,958 | -3.3% | 0.30% | -1.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $444,000 | -43.4% | 6,620 | -42.0% | 0.29% | -38.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $437,000 | +71.4% | 29,287 | +97.9% | 0.29% | +87.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $435,000 | -75.0% | 9,637 | -72.9% | 0.29% | -72.6% |
| INVH | Sell | INVITATION HOMES INC | $436,000 | -68.0% | 10,839 | -63.9% | 0.29% | -65.0% |
| AVB | New | AVALONBAY CMNTYS INC | $427,000 | – | 1,719 | +100.0% | 0.28% | – |
| ITB | Sell | ISHARES TRus home cons etf | $422,000 | -54.5% | 7,114 | -36.4% | 0.28% | -50.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $419,000 | -28.0% | 6,806 | -21.6% | 0.28% | -21.4% |
| LLY | Buy | LILLY ELI & CO | $414,000 | +91.7% | 1,444 | +84.4% | 0.27% | +110.0% |
| CVX | CHEVRON CORP NEW | $413,000 | +38.6% | 2,538 | 0.0% | 0.27% | +51.1% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $406,000 | +298.0% | 8,692 | +334.6% | 0.27% | +337.7% |
| BYD | Sell | BOYD GAMING CORP | $390,000 | -23.4% | 5,930 | -23.6% | 0.26% | -16.3% |
| TMUS | Sell | T-MOBILE US INC | $385,000 | -24.7% | 3,003 | -31.8% | 0.25% | -17.5% |
| GOLD | New | BARRICK GOLD CORP | $368,000 | – | 15,000 | +100.0% | 0.24% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $365,000 | -30.7% | 2,766 | -28.2% | 0.24% | -24.5% |
| ADI | ANALOG DEVICES INC | $357,000 | -5.8% | 2,159 | 0.0% | 0.24% | +3.1% | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $321,000 | – | 6,441 | +100.0% | 0.21% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $305,000 | – | 14,408 | +100.0% | 0.20% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $298,000 | +3625.0% | 4,157 | +4185.6% | 0.20% | +3820.0% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +1036.0% | 1,148 | +1147.8% | 0.19% | +1146.7% |
| XOM | Sell | EXXON MOBIL CORP | $282,000 | +19.5% | 3,418 | -11.2% | 0.19% | +31.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $277,000 | -11.2% | 1,016 | +20.7% | 0.18% | -2.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $273,000 | -63.7% | 976 | -54.7% | 0.18% | -60.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $266,000 | – | 9,820 | +100.0% | 0.18% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $260,000 | -88.2% | 1,928 | -87.3% | 0.17% | -87.1% |
| QCOM | Sell | QUALCOMM INC | $258,000 | -20.1% | 1,686 | -4.5% | 0.17% | -12.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $255,000 | -66.4% | 7,221 | -63.0% | 0.17% | -63.2% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $251,000 | – | 7,975 | +100.0% | 0.16% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $250,000 | – | 8,827 | +100.0% | 0.16% | – |
| THD | ISHARES INCmsci thailnd etf | $249,000 | +2.5% | 3,195 | 0.0% | 0.16% | +12.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $244,000 | -10.3% | 849 | 0.0% | 0.16% | -1.8% | |
| ABBV | ABBVIE INC | $233,000 | +20.1% | 1,435 | 0.0% | 0.15% | +31.6% | |
| CRL | CHARLES RIV LABS INTL INC | $227,000 | -24.6% | 800 | 0.0% | 0.15% | -17.1% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $224,000 | – | 7,128 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $224,000 | – | 2,540 | +100.0% | 0.15% | – |
| PFE | PFIZER INC | $220,000 | -12.4% | 4,255 | 0.0% | 0.14% | -4.0% | |
| PLD | Sell | PROLOGIS INC. | $212,000 | -63.8% | 1,311 | -62.3% | 0.14% | -60.3% |
| PSA | Sell | PUBLIC STORAGE | $207,000 | -76.3% | 531 | -77.2% | 0.14% | -74.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $202,000 | +173.0% | 6,953 | +238.3% | 0.13% | +195.6% |
| QID | Buy | PROSHARES TRultshrt qqq | $200,000 | +669.2% | 11,482 | +589.2% | 0.13% | +725.0% |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $197,000 | – | 5,406 | +100.0% | 0.13% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $198,000 | – | 2,641 | +100.0% | 0.13% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $196,000 | -69.5% | 280 | -72.5% | 0.13% | -66.8% |
| KO | COCA COLA CO | $195,000 | +4.3% | 3,153 | 0.0% | 0.13% | +13.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $194,000 | +94.0% | 1,863 | +124.7% | 0.13% | +113.3% |
| New | PROSHARES TRultrashrt s&p500 | $188,000 | – | 5,008 | +100.0% | 0.12% | – | |
| GLD | New | SPDR GOLD TRput | $181,000 | – | 1,000 | +100.0% | 0.12% | – |
| COF | CAPITAL ONE FINL CORP | $175,000 | -9.3% | 1,333 | 0.0% | 0.12% | -0.9% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $173,000 | -37.3% | 3,555 | -29.2% | 0.11% | -31.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $171,000 | -77.0% | 3,474 | -75.4% | 0.11% | -74.8% |
| TSLA | Sell | TESLA INC | $165,000 | -14.1% | 153 | -15.9% | 0.11% | -6.0% |
| UNH | UNITEDHEALTH GROUP INC | $163,000 | +1.2% | 320 | 0.0% | 0.11% | +10.3% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $162,000 | -28.9% | 1,550 | -16.8% | 0.11% | -21.9% |
| PICK | New | ISHARES INCmsci gbl etf new | $154,000 | – | 3,000 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC | $149,000 | -16.8% | 195 | 0.0% | 0.10% | -9.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $145,000 | +15.1% | 1,463 | 0.0% | 0.10% | +26.3% | |
| KARS | New | KRANESHARES TRelec veh futur | $146,000 | – | 3,706 | +100.0% | 0.10% | – |
| TWTR | Sell | TWITTER INC | $145,000 | -63.8% | 3,735 | -59.7% | 0.10% | -60.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $142,000 | -46.6% | 2,308 | -42.3% | 0.09% | -41.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $143,000 | -12.3% | 861 | 0.0% | 0.09% | -4.1% | |
| CSCO | CISCO SYS INC | $141,000 | -12.4% | 2,533 | 0.0% | 0.09% | -4.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $139,000 | -5.4% | 665 | 0.0% | 0.09% | +3.4% | |
| DIS | Sell | DISNEY WALT CO | $139,000 | -24.0% | 1,015 | -14.2% | 0.09% | -16.4% |
| UHAL | Sell | AMERCO | $137,000 | -29.7% | 229 | -14.9% | 0.09% | -23.7% |
| TXN | TEXAS INSTRS INC | $133,000 | -2.2% | 723 | 0.0% | 0.09% | +7.3% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $132,000 | -67.0% | 5,140 | -65.5% | 0.09% | -63.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $128,000 | -6.6% | 537 | 0.0% | 0.08% | +1.2% | |
| PCAR | Buy | PACCAR INC | $126,000 | +35.5% | 1,426 | +34.8% | 0.08% | +48.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $120,000 | -4.0% | 470 | 0.0% | 0.08% | +5.3% | |
| LRCX | LAM RESEARCH CORP | $119,000 | -25.6% | 222 | 0.0% | 0.08% | -18.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $118,000 | -11.3% | 637 | 0.0% | 0.08% | -2.5% | |
| DDS | DILLARDS INCcl a | $117,000 | +9.3% | 435 | 0.0% | 0.08% | +20.3% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $114,000 | -67.9% | 11,521 | -61.6% | 0.08% | -65.0% |
| NEE | Sell | NEXTERA ENERGY INC | $108,000 | -36.1% | 1,276 | -29.4% | 0.07% | -30.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $107,000 | -51.1% | 2,073 | -38.5% | 0.07% | -47.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $107,000 | – | 1,394 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $104,000 | +20.9% | 250 | 0.0% | 0.07% | +32.7% | |
| ILMN | Buy | ILLUMINA INC | $100,000 | +11.1% | 287 | +21.1% | 0.07% | +22.2% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $100,000 | -6.5% | 2,005 | 0.0% | 0.07% | +3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $97,000 | -23.6% | 1,911 | -21.8% | 0.06% | -16.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $96,000 | -11.1% | 581 | 0.0% | 0.06% | -3.1% | |
| ORCL | ORACLE CORP | $93,000 | -5.1% | 1,128 | 0.0% | 0.06% | +3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $91,000 | +18.2% | 1,240 | 0.0% | 0.06% | +30.4% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $91,000 | +59.6% | 188 | +79.0% | 0.06% | +76.5% |
| FB | META PLATFORMS INCcl a | $89,000 | -34.1% | 400 | 0.0% | 0.06% | -27.2% | |
| MMC | MARSH & MCLENNAN COS INC | $86,000 | -1.1% | 503 | 0.0% | 0.06% | +9.6% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $84,000 | -13.4% | 4,040 | -10.6% | 0.06% | -5.2% |
| ABT | ABBOTT LABS | $83,000 | -16.2% | 705 | 0.0% | 0.06% | -8.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $82,000 | -2.4% | 823 | 0.0% | 0.05% | +5.9% | |
| PWR | Sell | QUANTA SVCS INC | $80,000 | -86.4% | 610 | -88.1% | 0.05% | -85.1% |
| IBB | ISHARES TRishares biotech | $81,000 | -14.7% | 623 | 0.0% | 0.05% | -7.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $79,000 | -1.2% | 1,813 | 0.0% | 0.05% | +8.3% | |
| XBI | SPDR SER TRs&p biotech | $77,000 | -19.8% | 860 | 0.0% | 0.05% | -12.1% | |
| BA | Buy | BOEING CO | $77,000 | +862.5% | 401 | +878.0% | 0.05% | +920.0% |
| NOW | SERVICENOW INC | $76,000 | -13.6% | 136 | 0.0% | 0.05% | -5.7% | |
| CI | CIGNA CORP NEW | $74,000 | +4.2% | 309 | 0.0% | 0.05% | +14.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $75,000 | -88.1% | 130 | -88.3% | 0.05% | -87.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,000 | -30.2% | 419 | -32.3% | 0.05% | -23.4% |
| AVGO | Sell | BROADCOM INC | $71,000 | -16.5% | 112 | -12.5% | 0.05% | -7.8% |
| VRSK | VERISK ANALYTICS INC | $70,000 | -6.7% | 327 | 0.0% | 0.05% | +2.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $68,000 | -17.1% | 1,175 | 0.0% | 0.04% | -8.2% | |
| New | BLEND LABS INCcl a | $68,000 | – | 11,904 | +100.0% | 0.04% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $66,000 | +15.8% | 265 | 0.0% | 0.04% | +26.5% | |
| LIN | Buy | LINDE PLC | $63,000 | +270.6% | 196 | +308.3% | 0.04% | +320.0% |
| ANTM | ANTHEM INC | $64,000 | +6.7% | 130 | 0.0% | 0.04% | +16.7% | |
| AMGN | AMGEN INC | $63,000 | +6.8% | 261 | 0.0% | 0.04% | +16.7% | |
| SPGI | Sell | S&P GLOBAL INC | $62,000 | -25.3% | 150 | -14.8% | 0.04% | -18.0% |
| GILD | GILEAD SCIENCES INC | $62,000 | -17.3% | 1,036 | 0.0% | 0.04% | -8.9% | |
| INTC | INTEL CORP | $60,000 | -4.8% | 1,216 | 0.0% | 0.04% | +5.3% | |
| MRK | MERCK & CO INC | $57,000 | +5.6% | 700 | 0.0% | 0.04% | +15.2% | |
| CPRT | COPART INC | $53,000 | -17.2% | 422 | 0.0% | 0.04% | -10.3% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $53,000 | -1.9% | 1,528 | 0.0% | 0.04% | +6.1% | |
| TSCO | TRACTOR SUPPLY CO | $53,000 | -1.9% | 225 | 0.0% | 0.04% | +6.1% | |
| DXCM | DEXCOM INC | $53,000 | -3.6% | 103 | 0.0% | 0.04% | +6.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $51,000 | -93.4% | 271 | -91.2% | 0.03% | -92.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $52,000 | -96.5% | 1,842 | -96.0% | 0.03% | -96.3% |
| CE | Sell | CELANESE CORP DEL | $52,000 | -26.8% | 361 | -14.3% | 0.03% | -20.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $51,000 | +64.5% | 190 | +90.0% | 0.03% | +78.9% |
| YUM | YUM BRANDS INC | $52,000 | -14.8% | 437 | 0.0% | 0.03% | -8.1% | |
| CME | Sell | CME GROUP INC | $52,000 | -73.3% | 220 | -74.3% | 0.03% | -71.2% |
| EWN | Sell | ISHARES INCmsci netherl etf | $50,000 | -92.0% | 1,170 | -90.6% | 0.03% | -91.2% |
| SLB | SCHLUMBERGER LTD | $50,000 | +38.9% | 1,215 | 0.0% | 0.03% | +50.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $50,000 | +2.0% | 288 | 0.0% | 0.03% | +10.0% | |
| TFC | TRUIST FINL CORP | $49,000 | -2.0% | 861 | 0.0% | 0.03% | +6.7% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $48,000 | -7.7% | 2,052 | +1.4% | 0.03% | +3.2% |
| LDOS | LEIDOS HOLDINGS INC | $49,000 | +22.5% | 451 | 0.0% | 0.03% | +33.3% | |
| EWY | New | ISHARES INCmsci sth kor etf | $48,000 | – | 673 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORP | $47,000 | -2.1% | 465 | 0.0% | 0.03% | +6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $46,000 | -13.2% | 138 | 0.0% | 0.03% | -6.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,000 | -29.2% | 734 | -25.4% | 0.03% | -23.1% |
| IGSB | ISHARES TR | $45,000 | -4.3% | 866 | 0.0% | 0.03% | +7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $46,000 | -24.6% | 301 | 0.0% | 0.03% | -18.9% | |
| ITA | ISHARES TRus aer def etf | $44,000 | +7.3% | 397 | 0.0% | 0.03% | +16.0% | |
| ACN | ACCENTURE PLC IRELAND | $43,000 | -18.9% | 127 | 0.0% | 0.03% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $42,000 | +13.5% | 176 | 0.0% | 0.03% | +27.3% | |
| ALL | ALLSTATE CORP | $42,000 | +16.7% | 306 | 0.0% | 0.03% | +27.3% | |
| PLBY | Sell | PLBY GROUP INC | $42,000 | -85.2% | 3,204 | -70.0% | 0.03% | -83.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,000 | +23.5% | 95 | +1.1% | 0.03% | +40.0% |
| CWST | CASELLA WASTE SYS INCcl a | $43,000 | +2.4% | 493 | 0.0% | 0.03% | +12.0% | |
| NVCR | NOVOCURE LTD | $41,000 | +7.9% | 500 | 0.0% | 0.03% | +17.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,000 | -4.7% | 852 | +0.1% | 0.03% | +3.8% |
| VRTV | VERITIV CORP | $40,000 | +8.1% | 300 | 0.0% | 0.03% | +18.2% | |
| MS | MORGAN STANLEY | $39,000 | -11.4% | 451 | 0.0% | 0.03% | -3.7% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $39,000 | -7.1% | 660 | 0.0% | 0.03% | +4.0% | |
| SQ | Sell | BLOCK INCcl a | $38,000 | -86.8% | 281 | -84.2% | 0.02% | -85.5% |
| INTU | INTUIT | $37,000 | -24.5% | 76 | 0.0% | 0.02% | -20.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $36,000 | +9.1% | 1,317 | 0.0% | 0.02% | +20.0% | |
| NFLX | Sell | NETFLIX INC | $37,000 | -90.2% | 100 | -84.1% | 0.02% | -89.5% |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | +16.1% | 80 | 0.0% | 0.02% | +26.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $36,000 | -42.9% | 315 | -6.0% | 0.02% | -36.8% |
| EIX | Sell | EDISON INTL | $35,000 | -48.5% | 500 | -50.0% | 0.02% | -43.9% |
| CWB | SPDR SER TRbloomberg conv | $34,000 | -8.1% | 440 | 0.0% | 0.02% | 0.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $34,000 | -5.6% | 518 | -0.8% | 0.02% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $33,000 | -10.8% | 135 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $33,000 | +10.0% | 385 | 0.0% | 0.02% | +22.2% | |
| LII | LENNOX INTL INC | $33,000 | -21.4% | 129 | 0.0% | 0.02% | -12.0% | |
| MODN | MODEL N INC | $32,000 | -8.6% | 1,181 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $32,000 | -5.9% | 928 | 0.0% | 0.02% | +5.0% | |
| AFL | AFLAC INC | $32,000 | +10.3% | 500 | 0.0% | 0.02% | +23.5% | |
| WEX | WEX INC | $32,000 | +28.0% | 179 | 0.0% | 0.02% | +40.0% | |
| MDT | Sell | MEDTRONIC PLC | $31,000 | -48.3% | 280 | -51.7% | 0.02% | -44.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $31,000 | -27.9% | 150 | -16.2% | 0.02% | -23.1% |
| BDX | BECTON DICKINSON & CO | $31,000 | +6.9% | 117 | 0.0% | 0.02% | +17.6% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $31,000 | -98.7% | 1,665 | -98.6% | 0.02% | -98.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,000 | -16.7% | 55 | 0.0% | 0.02% | -9.1% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $29,000 | – | 2,000 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $27,000 | 0.0% | 722 | 0.0% | 0.02% | +12.5% | |
| RH | Sell | RH | $28,000 | -96.1% | 85 | -93.7% | 0.02% | -95.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $27,000 | 0.0% | 1,031 | -4.5% | 0.02% | +12.5% |
| USB | US BANCORP DEL | $28,000 | -6.7% | 526 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $26,000 | -18.8% | 104 | 0.0% | 0.02% | -10.5% | |
| EIS | ISHARES INCmsci israel etf | $25,000 | -3.8% | 335 | 0.0% | 0.02% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,000 | – | 264 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC | $25,000 | -16.7% | 607 | 0.0% | 0.02% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | -7.4% | 108 | 0.0% | 0.02% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $24,000 | -64.2% | 350 | -62.8% | 0.02% | -60.0% |
| CUBE | New | CUBESMART | $23,000 | – | 445 | +100.0% | 0.02% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $21,000 | -78.6% | 530 | -75.0% | 0.01% | -76.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $21,000 | +5.0% | 172 | 0.0% | 0.01% | +16.7% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $21,000 | -82.9% | 425 | -82.8% | 0.01% | -81.1% |
| G | GENPACT LIMITED | $21,000 | -19.2% | 489 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $19,000 | -20.8% | 87 | 0.0% | 0.01% | -7.1% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $19,000 | – | 878 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | -4.8% | 129 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20,000 | -20.0% | 225 | 0.0% | 0.01% | -13.3% | |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | -5.3% | 96 | 0.0% | 0.01% | +9.1% | |
| LRMR | LARIMAR THERAPEUTICS INC | $18,000 | -62.5% | 4,477 | 0.0% | 0.01% | -58.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,000 | 0.0% | 192 | +0.5% | 0.01% | +9.1% |
| TJX | Sell | TJX COS INC NEW | $18,000 | -96.7% | 291 | -95.9% | 0.01% | -96.3% |
| PH | PARKER-HANNIFIN CORP | $16,000 | -11.1% | 58 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $17,000 | -15.0% | 78 | 0.0% | 0.01% | -8.3% | |
| EWBC | EAST WEST BANCORP INC | $17,000 | 0.0% | 213 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP | $17,000 | +30.8% | 172 | 0.0% | 0.01% | +37.5% | |
| EFNL | Sell | ISHARES TRmsci finland etf | $16,000 | -94.6% | 400 | -93.6% | 0.01% | -93.9% |
| SBUX | Sell | STARBUCKS CORP | $17,000 | -37.0% | 190 | -17.4% | 0.01% | -31.2% |
| A | AGILENT TECHNOLOGIES INC | $15,000 | -16.7% | 110 | 0.0% | 0.01% | -9.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $15,000 | 0.0% | 31 | 0.0% | 0.01% | +11.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | -12.5% | 34 | 0.0% | 0.01% | -10.0% | |
| CTVA | Sell | CORTEVA INC | $13,000 | -27.8% | 231 | -38.1% | 0.01% | -18.2% |
| DFS | DISCOVER FINL SVCS | $14,000 | -6.7% | 128 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $13,000 | -23.5% | 203 | 0.0% | 0.01% | -10.0% | |
| INFY | INFOSYS LTDsponsored adr | $14,000 | 0.0% | 550 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $14,000 | 0.0% | 46 | 0.0% | 0.01% | +12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | -18.8% | 63 | 0.0% | 0.01% | -10.0% | |
| WIP | SPDR SER TRftse int gvt etf | $14,000 | 0.0% | 255 | 0.0% | 0.01% | +12.5% | |
| NKE | Sell | NIKE INCcl b | $13,000 | -87.5% | 100 | -84.0% | 0.01% | -85.7% |
| AVTR | AVANTOR INC | $12,000 | -20.0% | 345 | 0.0% | 0.01% | -11.1% | |
| MTZ | MASTEC INC | $12,000 | -7.7% | 139 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $12,000 | -20.0% | 47 | 0.0% | 0.01% | -11.1% | |
| PAYX | PAYCHEX INC | $12,000 | 0.0% | 91 | 0.0% | 0.01% | +14.3% | |
| EME | EMCOR GROUP INC | $12,000 | -14.3% | 106 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $12,000 | +71.4% | 400 | 0.0% | 0.01% | +100.0% | |
| JBL | JABIL INC | $12,000 | -14.3% | 202 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $10,000 | -23.1% | 33 | 0.0% | 0.01% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,000 | +22.2% | 30 | 0.0% | 0.01% | +40.0% | |
| NDSN | NORDSON CORP | $11,000 | -15.4% | 49 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,000 | -15.4% | 152 | 0.0% | 0.01% | -12.5% | |
| AMKR | AMKOR TECHNOLOGY INC | $10,000 | -16.7% | 464 | 0.0% | 0.01% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,000 | -86.1% | 42 | -84.7% | 0.01% | -83.7% |
| MEDP | MEDPACE HLDGS INC | $11,000 | -26.7% | 67 | 0.0% | 0.01% | -22.2% | |
| ALLY | ALLY FINL INC | $10,000 | 0.0% | 220 | 0.0% | 0.01% | +16.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,000 | -9.1% | 26 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $10,000 | +25.0% | 70 | 0.0% | 0.01% | +40.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | -10.0% | 77 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $9,000 | -18.2% | 105 | 0.0% | 0.01% | -14.3% | |
| BIO | BIO RAD LABS INCcl a | $9,000 | -25.0% | 16 | 0.0% | 0.01% | -14.3% | |
| SRVR | PACER FDS TRbnchmrk infra | $9,000 | -10.0% | 238 | 0.0% | 0.01% | 0.0% | |
| EIRL | Sell | ISHARES TRmsci ireland etf | $9,000 | -62.5% | 185 | -57.0% | 0.01% | -57.1% |
| BCE | BCE INC | $9,000 | +12.5% | 154 | 0.0% | 0.01% | +20.0% | |
| BRKR | BRUKER CORP | $9,000 | -25.0% | 140 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | -20.0% | 64 | 0.0% | 0.01% | -16.7% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,000 | -79.5% | 133 | -76.8% | 0.01% | -79.2% |
| LEN | LENNAR CORPcl a | $8,000 | -33.3% | 102 | 0.0% | 0.01% | -28.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,000 | -77.4% | 84 | -76.6% | 0.01% | -73.7% |
| DECK | DECKERS OUTDOOR CORP | $7,000 | -30.0% | 27 | 0.0% | 0.01% | -16.7% | |
| FIX | COMFORT SYS USA INC | $7,000 | -12.5% | 84 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP | $7,000 | -12.5% | 79 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $8,000 | -20.0% | 18 | 0.0% | 0.01% | -16.7% | |
| VFC | V F CORP | $7,000 | -12.5% | 116 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| WOLFSPEED INC | $8,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | ||
| ETN | EATON CORP PLC | $7,000 | -12.5% | 46 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $7,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $6,000 | -25.0% | 158 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 9 | 0.0% | 0.00% | +33.3% | |
| FTV | FORTIVE CORP | $6,000 | -14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | -16.7% | 62 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| ASAN | ASANA INCcl a | $5,000 | -44.4% | 115 | 0.0% | 0.00% | -40.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -20.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $4,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | -16.7% | 196 | 0.0% | 0.00% | -25.0% | |
| Sell | ENOVIX CORPORATION | $5,000 | -84.4% | 325 | -72.7% | 0.00% | -84.2% | |
| PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| ERIC | ERICSSONadr b sek 10 | $4,000 | -20.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -25.0% | |
| ETSY | ETSY INC | $4,000 | -50.0% | 36 | 0.0% | 0.00% | -40.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -25.0% | |
| LOW | LOWES COS INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | +50.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS CO | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | -98.8% | 110 | -98.8% | 0.00% | -98.4% |
| STE | STERIS PLC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,000 | -98.1% | 40 | -97.9% | 0.00% | -97.7% |
| ASC | ARDMORE SHIPPING CORP | $5,000 | +25.0% | 1,078 | 0.0% | 0.00% | +50.0% | |
| SNA | SNAP ON INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MSA | MSA SAFETY INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -33.3% | |
| Sell | VICTORIAS SECRET AND CO | $3,000 | -25.0% | 53 | -30.3% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CVENT HOLDING CORP | $3,000 | -25.0% | 470 | 0.0% | 0.00% | 0.0% | ||
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,000 | -72.7% | 21 | -75.0% | 0.00% | -71.4% |
| AMAT | APPLIED MATLS INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| AVNT | AVIENT CORPORATION | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $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% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EPHE | New | ISHARES TRmsci philips etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| CACI | CACI INTL INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,000 | -95.2% | 60 | -94.3% | 0.00% | -96.0% |
| ALEC | ALECTOR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -15 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -27 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -150 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -60 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -24 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -99 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -150 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -41 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -136 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -133 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -142 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -111 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,310 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -166 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -118 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -233 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -226 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -27 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -59 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -100 | -100.0% | -0.01% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -515 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -187 | -100.0% | -0.01% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -310 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -109 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -235 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5,132 | -100.0% | -0.02% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -1,085 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -245 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -3,150 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -965 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -400 | -100.0% | -0.03% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -1,743 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -304 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -830 | -100.0% | -0.05% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,345 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -2,030 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -820 | -100.0% | -0.05% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -2,338 | -100.0% | -0.06% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -4,820 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,050 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,493 | -100.0% | -0.09% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -4,056 | -100.0% | -0.10% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -3,920 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -165 | -100.0% | -0.13% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,940 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,131 | -100.0% | -0.22% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -19,740 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,069 | -100.0% | -0.24% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22,625 | -100.0% | -0.35% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,667 | -100.0% | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,067 | -100.0% | -0.50% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,477 | -100.0% | -0.56% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,958 | -100.0% | -0.67% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,722 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.