Solstein Capital, LLC Top Holdings and 13F Report (2024)

About Solstein Capital, LLC

Investment Activity

  • Solstein Capital, LLC has $144.24 million in total holdings as of March 31, 2024.
  • Solstein Capital, LLC owns shares of 312 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 9.23% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Solstein Capital, LLC has purchased 311 new stocks and bought additional shares in 32 stocks.
  • Solstein Capital, LLC sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$12,099,781
Microsoft
$9,231,018
Amazon.com
$4,365,376

Largest New Holdings this Quarter

SEA
$1,068,829 Holding
MAPLEBEAR INC
$233,137 Holding
Target
$216,905 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
29,278 shares (about $2.34M)
SEA
19,900 shares (about $1.07M)
Taiwan Semiconductor Manufacturing
6,701 shares (about $911.67K)
iShares MSCI India ETF
16,182 shares (about $834.83K)
iShares MSCI Mexico ETF
12,015 shares (about $832.76K)

Largest Sales this Quarter

CyberArk Software
13,800 shares (about $3.67M)
Invesco CurrencyShares Japanese Yen Trust
9,605 shares (about $588.11K)
SPDR Gold Shares
2,509 shares (about $516.15K)
iShares 20+ Year Treasury Bond ETF
5,402 shares (about $511.14K)
Invesco Bloomberg Pricing Power ETF
5,882 shares (about $461.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolstein Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,954,352$771,528 6.3%24,7669.0%Finance
Apple Inc. stock logo
AAPL
Apple
$12,099,7810.0%70,5618.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,231,018$204,470 -2.2%21,9416.4%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,332,842$619,247 13.1%74,7423.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,365,376$108,408 -2.4%24,2013.0%Retail/Wholesale
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$4,096,365$570,358 16.2%190,7062.8%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,959,471$118,256 -2.9%30,8372.7%Medical
Visa Inc. stock logo
V
Visa
$3,744,695$63,351 -1.7%13,4182.6%Business Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$3,696,020$15,372 0.4%28,3722.6%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,645,529$2,338,141 178.8%45,6492.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,373,135$69,881 -2.0%22,3492.3%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,737,583$3,665,694 -57.2%10,3061.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,705,533$88,925 -3.2%4,6551.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,575,630$609 0.0%16,9161.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,335,740$6,138 -0.3%6,0891.6%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$2,204,996$277,249 -11.2%58,5191.5%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,204,701$516,151 -19.0%10,7171.5%Finance
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$2,066,467$207,552 11.2%46,7951.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,993,982$174,302 9.6%48,5391.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,978,869$455,834 29.9%25,9171.4%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,870,0480.0%3,7061.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,710,691$2,931 -0.2%2,3351.2%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,675,127$834,829 99.3%32,4701.2%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$1,589,138$56,963 3.7%13,6701.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,544,1360.0%4,2141.1%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,377,498$310,947 29.2%6,6141.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,340,2830.0%6,5300.9%Multi-Sector Conglomerates
Shell plc stock logo
SHEL
Shell
$1,308,420$56,850 4.5%19,5170.9%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,262,629$8,558 -0.7%1,6230.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,250,3220.0%6,2420.9%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,246,476$74,613 6.4%28,4000.9%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,165,844$116,762 11.1%2,6260.8%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,152,420$190,385 19.8%17,5540.8%ETF
Sea Limited stock logo
SE
SEA
$1,068,829$1,068,829 New Holding19,9000.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,051,7440.0%1,1640.7%Computer and Technology
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$934,402$56,707 -5.7%129,5980.6%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$911,671$911,671 New Holding6,7010.6%Computer and Technology
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$907,490$588,114 -39.3%14,8210.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$895,239$11,076 -1.2%1,8590.6%Business Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$887,433$615,656 226.5%27,3730.6%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$883,079$832,760 1,655.0%12,7410.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$858,686$494,898 136.0%14,2710.6%Retail/Wholesale
Tim S.A. stock logo
TIMB
TIM
$841,350$67,450 8.7%47,4000.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$829,242$173,357 -17.3%19,1290.6%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$786,081$164,980 26.6%8100.5%Computer and Technology
KB Financial Group Inc. stock logo
KB
KB Financial Group
$780,373$31,242 4.2%14,9870.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$771,0940.0%4,4060.5%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$751,050$89,136 -10.6%9100.5%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$749,826$76,923 11.4%108,2000.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$749,0350.0%2,4870.5%Computer and Technology
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$748,029$563,941 306.3%19,5410.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$745,556$5,098 -0.7%7,8970.5%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$703,660$461,779 -39.6%8,9630.5%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$669,445$669,445 New Holding27,1470.5%Finance
UBS Group AG stock logo
UBS
UBS Group
$594,927$267,185 -31.0%19,3340.4%Finance
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$578,8220.0%22,4960.4%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$565,560$14,359 2.6%4,4900.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$561,265$326,216 -36.8%5,1530.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$493,5820.0%2,0070.3%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$493,2400.0%3,0400.3%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$488,919$317,584 -39.4%5,1650.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$454,565$188,356 -29.3%3,0770.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$447,2030.0%2,2610.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$429,692$204,132 -32.2%1,5240.3%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$426,2000.0%5,8900.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$425,9030.0%3,6640.3%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$405,4190.0%2,9500.3%Finance
Patria Investments Limited stock logo
PAX
Patria Investments
$390,292$40,068 11.4%26,3000.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$378,8340.0%2,3210.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$363,696$39,796 12.3%38,7490.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$357,0840.0%3710.2%Medical
Chevron Co. stock logo
CVX
Chevron
$347,186$6,152 -1.7%2,2010.2%Oils/Energy
CHENIERE ENERGY INC
$317,238$139,346 -30.5%1,9670.2%COM NEW
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$300,892$511,138 -62.9%3,1800.2%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$297,169$18,917 -6.0%14,8140.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$292,2260.0%8490.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$279,724$17,914 -6.0%1,7020.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$256,3640.0%1,8490.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$241,8450.0%3,9530.2%Consumer Staples
MAPLEBEAR INC
$233,137$233,137 New Holding6,2520.2%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$231,2640.0%1,3660.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$230,7850.0%3800.2%Consumer Discretionary
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$217,217$70,166 -24.4%5,4950.2%ETF
Target Co. stock logo
TGT
Target
$216,905$216,905 New Holding1,2240.2%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$214,271$292,258 -57.7%8,9020.1%ETF
American Tower Co. stock logo
AMT
American Tower
$211,224$104,328 -33.1%1,0690.1%Finance
JD.com, Inc. stock logo
JD
JD.com
$211,013$19,173 10.0%7,7040.1%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$207,048$51,650 33.2%2,3090.1%ETF
Dillard's, Inc. stock logo
DDS
Dillard's
$205,1630.0%4350.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$202,131$42,794 -17.5%1,1100.1%Medical
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$197,0460.0%2,9270.1%Consumer Discretionary
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$193,4580.0%7140.1%Medical
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$181,044$55,982 -23.6%3,5250.1%ETF
CME Group Inc. stock logo
CME
CME Group
$176,753$1,507 -0.8%8210.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$168,9820.0%3480.1%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$164,4840.0%7,7770.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$162,7430.0%8850.1%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$162,5720.0%1950.1%Finance
RTX Co. stock logo
RTX
RTX
$161,705$94,507 -36.9%1,6580.1%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$159,4400.0%6650.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$159,0420.0%5630.1%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$157,7660.0%1,2560.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$148,4460.0%1120.1%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$143,360$67,497 -32.0%2,4850.1%Basic Materials
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$141,077$194,270 -57.9%1,2810.1%Manufacturing
Pinterest, Inc. stock logo
PINS
Pinterest
$136,600$136,600 New Holding3,9400.1%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$135,004$53,658 -28.4%1,5700.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$134,1750.0%5370.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$132,4750.0%1,8690.1%Business Services
PACCAR Inc stock logo
PCAR
PACCAR
$130,9520.0%1,0570.1%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128,601$1,318 -1.0%1,2680.1%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$127,1440.0%4700.1%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$124,2930.0%1,9500.1%Basic Materials
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$121,1420.0%2,0050.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$117,124$41,055 54.0%1,9970.1%ETF
EFZ
ProShares Short MSCI EAFE
$115,599$6,869 -5.6%7,0850.1%ETF
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$106,4460.0%3,7600.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$105,533$12,543 -10.6%3,8030.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$98,993$418 -0.4%2370.1%Finance
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$94,6200.0%6,0000.1%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$91,4790.0%1,1980.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$81,5490.0%1,2760.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$80,6880.0%4590.1%Auto/Tires/Trucks
Diageo plc stock logo
DEO
Diageo
$77,0470.0%5180.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$75,8870.0%1,0360.1%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$75,728$12,138 19.1%5740.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$72,4900.0%1590.1%Aerospace
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$71,6290.0%5220.0%Finance
ICL Group Ltd stock logo
ICL
ICL Group
$69,2450.0%13,0500.0%Basic Materials
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$68,9020.0%1,1750.0%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$66,926$2,625 -3.8%2,7030.0%Finance
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$65,625$65,625 New Holding37,5000.0%Industrials
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$65,3700.0%2,0550.0%Manufacturing
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$64,504$1,815 -2.7%2,0970.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63,7000.0%9100.0%Consumer Staples
Stellantis stock logo
STLA
Stellantis
$61,2700.0%2,1650.0%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$60,9320.0%2440.0%Multi-Sector Conglomerates
Schlumberger Limited stock logo
SLB
Schlumberger
$54,8100.0%1,0000.0%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$53,3680.0%700.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$52,9410.0%3060.0%Finance
Enovix Co. stock logo
ENVX
Enovix
$51,7210.0%6,4570.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$51,4490.0%1040.0%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$45,806$45,806 New Holding3260.0%ETF
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$44,338$44,338 New Holding7,0940.0%Aerospace
American Water Works Company, Inc. stock logo
AWK
American Water Works
$42,774$47,662 -52.7%3500.0%Utilities
WEX Inc. stock logo
WEX
WEX
$42,5180.0%1790.0%Business Services
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$42,1310.0%1,8700.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$40,0640.0%8230.0%ETF
Snap Inc. stock logo
SNAP
Snap
$39,491$142,661 -78.3%3,4400.0%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$39,3750.0%1500.0%Oils/Energy
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$38,8910.0%1,3170.0%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$38,7460.0%8140.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,4910.0%2370.0%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$37,1210.0%1060.0%Construction
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$36,7500.0%1,4000.0%Manufacturing
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$36,1410.0%5180.0%ETF
Novartis AG stock logo
NVS
Novartis
$35,9840.0%3720.0%Medical
Edison International stock logo
EIX
Edison International
$35,3650.0%5000.0%Utilities
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$34,516$108,093 -75.8%5240.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$34,464$115,359 -77.0%720.0%Aerospace
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$33,9800.0%4,4770.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$32,8000.0%1300.0%Consumer Discretionary
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$32,2360.0%580.0%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$31,0090.0%1780.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$30,5260.0%1260.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$30,2450.0%6060.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$29,7810.0%1650.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$29,5330.0%740.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$29,0620.0%3180.0%Retail/Wholesale
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$28,2000.0%10,0000.0%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$27,8070.0%1350.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$27,5670.0%1440.0%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$27,0780.0%670.0%Medical
Jabil Inc. stock logo
JBL
Jabil
$27,0580.0%2020.0%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$26,8110.0%2250.0%Basic Materials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$26,6880.0%840.0%Construction
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$26,6820.0%800.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$26,5630.0%1020.0%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$25,4140.0%270.0%Retail/Wholesale
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$25,2740.0%4840.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$24,1050.0%2560.0%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$23,9400.0%5000.0%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$23,8670.0%3100.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$23,4000.0%360.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,806$169 0.7%1350.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$22,7770.0%3400.0%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$22,4930.0%180.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$22,3420.0%2000.0%Finance
LINDE PLC
$22,2870.0%480.0%SHS
EOG Resources, Inc. stock logo
EOG
EOG Resources
$21,733$21,733 New Holding1700.0%Oils/Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$21,4750.0%3120.0%Oils/Energy
PHINIA Inc. stock logo
PHIN
PHINIA
$21,137$21,137 New Holding5500.0%Auto/Tires/Trucks
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$21,0000.0%310.0%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$20,1680.0%460.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$20,1500.0%1000.0%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$20,1450.0%580.0%Construction
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$19,8430.0%2430.0%ETF
Deere & Company stock logo
DE
Deere & Company
$19,7160.0%480.0%Industrial Products
Nutrien Ltd. stock logo
NTR
Nutrien
$19,5520.0%3600.0%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$18,9100.0%60.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,5270.0%1630.0%Medical
Watsco, Inc. stock logo
WSO
Watsco
$18,1430.0%420.0%Construction
Sony Group Co. stock logo
SONY
Sony Group
$17,834$17,834 New Holding2080.0%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$17,5420.0%1020.0%Construction
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$17,5300.0%2400.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$17,4410.0%60.0%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,296$31,565 -64.6%2000.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$17,0590.0%600.0%Medical
CTA
Simplify Managed Futures Strategy ETF
$16,9660.0%6800.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$16,9050.0%630.0%Industrial Products
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$16,8500.0%2130.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$16,7800.0%1280.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$16,2060.0%2100.0%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$15,9620.0%260.0%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$15,5140.0%960.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$15,1200.0%100.0%Retail/Wholesale
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$14,9590.0%4640.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$14,5290.0%1380.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$14,3830.0%460.0%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$13,8530.0%700.0%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$13,6360.0%1520.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$13,4540.0%340.0%Medical
Nordson Co. stock logo
NDSN
Nordson
$13,4520.0%490.0%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$13,3220.0%2310.0%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$13,2600.0%2030.0%Industrial Products
Bruker Co. stock logo
BRKR
Bruker
$13,1520.0%1400.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$13,0930.0%1070.0%Consumer Discretionary
MasTec, Inc. stock logo
MTZ
MasTec
$12,9620.0%1390.0%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,6160.0%300.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$12,1230.0%3110.0%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$11,6310.0%1250.0%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$11,4560.0%330.0%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$11,3820.0%2460.0%Construction
Equifax Inc. stock logo
EFX
Equifax
$11,2360.0%420.0%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$11,1750.0%910.0%Business Services
Accenture plc stock logo
ACN
Accenture
$10,7450.0%310.0%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$10,7140.0%1140.0%Consumer Discretionary
RH stock logo
RH
RH
$10,448$59,205 -85.0%300.0%Consumer Staples
Monster Beverage Co. stock logo
MNST
Monster Beverage
$10,2550.0%1730.0%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,2290.0%480.0%Aerospace
Illumina, Inc. stock logo
ILMN
Illumina
$9,750$6,866 -41.3%710.0%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$9,2950.0%640.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$9,1000.0%1850.0%Utilities
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$8,1880.0%4100.0%Oils/Energy
Dover Co. stock logo
DOV
Dover
$8,1510.0%460.0%Industrial Products
NovoCure Limited stock logo
NVCR
NovoCure
$7,8150.0%5000.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$7,6810.0%310.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,6720.0%270.0%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$7,6410.0%660.0%ETF
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$7,5180.0%1140.0%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$7,5160.0%140.0%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$7,4080.0%290.0%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$7,3580.0%770.0%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,2740.0%280.0%Construction
Landstar System, Inc. stock logo
LSTR
Landstar System
$6,9390.0%360.0%Transportation
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$6,9150.0%610.0%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$6,8010.0%70.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$6,7340.0%820.0%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,3780.0%1520.0%Computer and Technology
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$6,3040.0%1580.0%Business Services
Brunswick Co. stock logo
BC
Brunswick
$5,9840.0%620.0%Consumer Discretionary
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$5,7530.0%2500.0%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,5640.0%100.0%ETF
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$5,5340.0%160.0%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$5,3140.0%280.0%Industrial Products
AT&T Inc. stock logo
T
AT&T
$5,2800.0%3000.0%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$5,1350.0%230.0%Industrial Products
Genuine Parts stock logo
GPC
Genuine Parts
$5,1130.0%330.0%Auto/Tires/Trucks
Snap-on Incorporated stock logo
SNA
Snap-on
$5,0360.0%170.0%Consumer Discretionary
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$5,0030.0%2200.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,0010.0%200.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,8630.0%400.0%Transportation
MSA Safety Incorporated stock logo
MSA
MSA Safety
$4,6460.0%240.0%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,6400.0%160.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,5850.0%180.0%Retail/Wholesale
Huntsman Co. stock logo
HUN
Huntsman
$4,3730.0%1680.0%Basic Materials
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$4,2980.0%380.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$4,2720.0%190.0%Medical
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$4,2230.0%1330.0%ETF
VERALTO CORP
$4,167$8,334 -66.7%470.0%COM SHS
Eversource Energy stock logo
ES
Eversource Energy
$4,1240.0%690.0%Utilities
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,1240.0%250.0%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$4,1200.0%170.0%Computer and Technology
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$3,710$12,800 -77.5%1200.0%ETF
Copart, Inc. stock logo
CPRT
Copart
$3,2440.0%560.0%Business Services
Gartner, Inc. stock logo
IT
Gartner
$2,8600.0%60.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,840$390,843 -99.3%290.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,8340.0%1000.0%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,5840.0%700.0%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$2,5380.0%770.0%Computer and Technology
Concentrix Co. stock logo
CNXC
Concentrix
$2,5160.0%380.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,3130.0%110.0%Finance
CACI International Inc stock logo
CACI
CACI International
$2,2730.0%60.0%Computer and Technology
Avient Co. stock logo
AVNT
Avient
$2,0400.0%470.0%Basic Materials
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$2,0360.0%690.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,0310.0%120.0%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,9340.0%600.0%ETF
International Game Technology PLC stock logo
IGT
International Game Technology
$1,8300.0%810.0%Consumer Discretionary
Asana, Inc. stock logo
ASAN
Asana
$1,7810.0%1150.0%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$1,573$10,010 -86.4%1100.0%Basic Materials
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,2870.0%190.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,2730.0%100.0%Oils/Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,1980.0%90.0%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,1860.0%1000.0%ETF
Foot Locker, Inc. stock logo
FL
Foot Locker
$1,140$1,140 New Holding400.0%Retail/Wholesale
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$1,1320.0%170.0%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,0720.0%180.0%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$9840.0%30.0%Medical
Ford Motor stock logo
F
Ford Motor
$9690.0%730.0%Auto/Tires/Trucks
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6290.0%720.0%Consumer Discretionary
BNDD
Quadratic Deflation ETF
$4490.0%300.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$0-100.0%00.0%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$246,207 -100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$241,880 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$229,466 -100.0%00.0%Manufacturing
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$174,517 -100.0%00.0%Consumer Discretionary
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$0$85,913 -100.0%00.0%ETF
Aramark stock logo
ARMK
Aramark
$0$46,702 -100.0%00.0%Consumer Staples
CHIS
Global X MSCI China Consumer Staples ETF
$0$12,894 -100.0%00.0%ETF
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$2,583 -100.0%00.0%Medical
ProShares UltraShort Bloomberg Crude Oil stock logo
SCO
ProShares UltraShort Bloomberg Crude Oil
$0NaN00.0%ETF
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0NaN00.0%ETF
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$0NaN00.0%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0NaN00.0%Medical

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