Solstein Capital as of Dec. 31, 2021
Portfolio Holdings for Solstein Capital
Solstein Capital holds 415 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $13M | 74k | 177.57 | |
Microsoft Corporation (MSFT) | 5.1 | $8.5M | 25k | 336.31 | |
Equinix (EQIX) | 3.1 | $5.1M | 6.0k | 845.88 | |
Amazon (AMZN) | 2.5 | $4.1M | 1.2k | 3334.15 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.4 | $4.0M | 77k | 51.81 | |
Thermo Fisher Scientific (TMO) | 2.4 | $3.9M | 5.9k | 667.23 | |
Home Depot (HD) | 2.3 | $3.9M | 9.4k | 415.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.5M | 1.2k | 2897.06 | |
Proshares Tr Short Qqq New (PSQ) | 2.1 | $3.5M | 325k | 10.83 | |
Proshares Tr Short S&p 500 Ne (SH) | 1.9 | $3.2M | 236k | 13.62 | |
Visa Com Cl A (V) | 1.8 | $3.0M | 14k | 216.73 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.6 | $2.6M | 23k | 112.19 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 1.4 | $2.3M | 117k | 20.05 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 798.00 | 2893.48 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.2M | 15k | 145.59 | |
BP Sponsored Adr (BP) | 1.3 | $2.2M | 82k | 26.63 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | 3.8k | 567.05 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $2.1M | 19k | 112.02 | |
Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.0M | 11k | 173.85 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.9M | 2.4k | 796.06 | |
Ishares Msci Eurzone Etf (EZU) | 1.1 | $1.8M | 37k | 49.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.8M | 12k | 148.15 | |
Proshares Tr Shrt Russell2000 (RWM) | 1.1 | $1.7M | 84k | 20.87 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.7M | 36k | 48.85 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.7M | 28k | 61.27 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.6M | 33k | 50.33 | |
Mp Materials Corp Com Cl A (MP) | 1.0 | $1.6M | 36k | 45.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.3k | 475.09 | |
Ishares Msci Germany Etf (EWG) | 0.9 | $1.5M | 46k | 32.77 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.5M | 11k | 132.51 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.4M | 17k | 85.53 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $1.4M | 39k | 34.88 | |
Honeywell International (HON) | 0.8 | $1.4M | 6.5k | 208.58 | |
Invitation Homes (INVH) | 0.8 | $1.4M | 30k | 45.34 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.3M | 10k | 126.37 | |
Humana (HUM) | 0.8 | $1.3M | 2.7k | 464.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.3M | 11k | 114.05 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.2M | 55k | 22.11 | |
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.7 | $1.2M | 16k | 73.12 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 8.3k | 140.92 | |
Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 8.4k | 138.26 | |
Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 5.2k | 220.23 | |
Sea Sponsord Ads (SE) | 0.7 | $1.1M | 5.0k | 223.68 | |
Cloudflare Cl A Com (NET) | 0.7 | $1.1M | 8.2k | 131.55 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 6.1k | 170.90 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.6 | $1.0M | 41k | 25.64 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.6k | 158.36 | |
Ishares Msci Cda Etf (EWC) | 0.6 | $940k | 25k | 38.42 | |
Royal Dutch Shell Spons Adr A | 0.6 | $932k | 22k | 43.40 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $928k | 11k | 82.96 | |
American Homes 4 Rent Cl A (AMH) | 0.6 | $919k | 21k | 43.59 | |
Caterpillar (CAT) | 0.5 | $883k | 4.3k | 206.84 | |
Public Storage (PSA) | 0.5 | $873k | 2.3k | 374.36 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $831k | 4.1k | 204.33 | |
Wal-Mart Stores (WMT) | 0.5 | $824k | 5.7k | 144.76 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $817k | 2.3k | 359.12 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $784k | 11k | 68.66 | |
Coinbase Global Com Cl A (COIN) | 0.5 | $776k | 3.1k | 252.28 | |
Ishares Msci France Etf (EWQ) | 0.5 | $758k | 20k | 38.89 | |
Pepsi (PEP) | 0.5 | $756k | 4.4k | 173.63 | |
Rockwell Automation (ROK) | 0.5 | $752k | 2.2k | 348.96 | |
Ishares Msci Switzerland (EWL) | 0.4 | $745k | 14k | 52.74 | |
salesforce (CRM) | 0.4 | $744k | 2.9k | 254.10 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $743k | 7.0k | 105.81 | |
American Tower Reit (AMT) | 0.4 | $733k | 2.5k | 292.38 | |
Rh (RH) | 0.4 | $726k | 1.4k | 536.19 | |
Kraneshares Tr Quadratic Defla (BNDD) | 0.4 | $700k | 27k | 26.10 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $692k | 11k | 60.87 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $672k | 13k | 50.49 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $657k | 9.2k | 71.59 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $643k | 1.0k | 631.63 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $642k | 5.6k | 114.95 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $633k | 11k | 60.34 | |
Costco Wholesale Corporation (COST) | 0.4 | $628k | 1.1k | 567.30 | |
Ishares Msci Netherl Etf (EWN) | 0.4 | $622k | 12k | 50.20 | |
Ecolab (ECL) | 0.4 | $616k | 2.6k | 234.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $594k | 11k | 55.53 | |
NVIDIA Corporation (NVDA) | 0.4 | $589k | 2.0k | 293.91 | |
Quanta Services (PWR) | 0.4 | $589k | 5.1k | 114.75 | |
Prologis (PLD) | 0.4 | $586k | 3.5k | 168.39 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $582k | 8.7k | 67.00 | |
Ishares Tr Msci India Etf (INDA) | 0.4 | $581k | 13k | 45.87 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $574k | 23k | 25.37 | |
Union Pacific Corporation (UNP) | 0.3 | $551k | 2.2k | 251.71 | |
TJX Companies (TJX) | 0.3 | $540k | 7.1k | 75.87 | |
Intercontinental Exchange (ICE) | 0.3 | $527k | 3.9k | 136.81 | |
Metropcs Communications (TMUS) | 0.3 | $511k | 4.4k | 116.06 | |
Boyd Gaming Corporation (BYD) | 0.3 | $509k | 7.8k | 65.60 | |
Procter & Gamble Company (PG) | 0.3 | $500k | 3.1k | 163.51 | |
Expedia Group Com New (EXPE) | 0.3 | $491k | 2.7k | 180.58 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $483k | 2.0k | 241.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $435k | 5.5k | 78.62 | |
Equinor Asa Sponsored Adr (EQNR) | 0.3 | $433k | 16k | 26.70 | |
Canadian Natural Resources (CNQ) | 0.3 | $423k | 10k | 42.31 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $405k | 11k | 36.59 | |
0.2 | $401k | 9.3k | 43.23 | ||
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $400k | 15k | 26.84 | |
Cyberark Software SHS (CYBR) | 0.2 | $399k | 2.3k | 173.48 | |
Barclays Bank Ipth Sr B S&p | 0.2 | $394k | 21k | 18.54 | |
Analog Devices (ADI) | 0.2 | $379k | 2.2k | 175.54 | |
Netflix (NFLX) | 0.2 | $378k | 627.00 | 602.87 | |
Chewy Cl A (CHWY) | 0.2 | $362k | 6.1k | 59.04 | |
Vintage Wine Estates (VWE) | 0.2 | $355k | 30k | 11.82 | |
Danaher Corporation (DHR) | 0.2 | $351k | 1.1k | 328.96 | |
Qualcomm (QCOM) | 0.2 | $323k | 1.8k | 182.90 | |
Juniper Networks (JNPR) | 0.2 | $321k | 9.0k | 35.66 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $312k | 842.00 | 370.55 | |
Charles River Laboratories (CRL) | 0.2 | $301k | 800.00 | 376.25 | |
Ishares Tr Msci Finland Etf (EFNL) | 0.2 | $298k | 6.2k | 47.83 | |
Chevron Corporation (CVX) | 0.2 | $298k | 2.5k | 117.42 | |
Block Cl A (SQ) | 0.2 | $287k | 1.8k | 161.42 | |
Plby Group Ord (PLBY) | 0.2 | $284k | 11k | 26.63 | |
Red Rock Resorts Cl A (RRR) | 0.2 | $276k | 5.0k | 54.98 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $272k | 849.00 | 320.38 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $266k | 4.0k | 66.53 | |
Prudential Financial (PRU) | 0.2 | $255k | 15k | 17.23 | |
Pfizer (PFE) | 0.2 | $251k | 4.3k | 58.99 | |
Ishares Msci Thailnd Etf (THD) | 0.1 | $243k | 3.2k | 76.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $236k | 3.9k | 61.28 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $233k | 4.9k | 47.17 | |
AMN Healthcare Services (AMN) | 0.1 | $228k | 1.9k | 122.45 | |
MercadoLibre (MELI) | 0.1 | $222k | 165.00 | 1345.45 | |
Capri Holdings SHS (CPRI) | 0.1 | $219k | 3.4k | 64.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $216k | 783.00 | 275.86 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $212k | 1.9k | 109.28 | |
Cme (CME) | 0.1 | $195k | 855.00 | 228.07 | |
Amer (UHAL) | 0.1 | $195k | 269.00 | 724.91 | |
Abbvie (ABBV) | 0.1 | $194k | 1.4k | 135.19 | |
Capital One Financial (COF) | 0.1 | $193k | 1.3k | 144.79 | |
Tesla Motors (TSLA) | 0.1 | $192k | 182.00 | 1054.95 | |
National Vision Hldgs (EYE) | 0.1 | $188k | 3.9k | 47.96 | |
Coca-Cola Company (KO) | 0.1 | $187k | 3.2k | 59.31 | |
Walt Disney Company (DIS) | 0.1 | $183k | 1.2k | 154.69 | |
BlackRock (BLK) | 0.1 | $179k | 195.00 | 917.95 | |
Nextera Energy (NEE) | 0.1 | $169k | 1.8k | 93.53 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $166k | 4.1k | 40.93 | |
American Water Works (AWK) | 0.1 | $163k | 861.00 | 189.31 | |
Cisco Systems (CSCO) | 0.1 | $161k | 2.5k | 63.56 | |
UnitedHealth (UNH) | 0.1 | $161k | 320.00 | 503.12 | |
Lam Research Corporation (LRCX) | 0.1 | $160k | 222.00 | 720.72 | |
Netease Sponsored Ads (NTES) | 0.1 | $152k | 1.5k | 101.81 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $152k | 2.0k | 77.31 | |
Dollar Tree (DLTR) | 0.1 | $148k | 1.1k | 140.95 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $147k | 665.00 | 221.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $137k | 537.00 | 255.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $136k | 723.00 | 188.11 | |
Meta Platforms Cl A (META) | 0.1 | $135k | 400.00 | 337.50 | |
Crown Castle Intl (CCI) | 0.1 | $133k | 637.00 | 208.79 | |
United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $131k | 4.8k | 27.18 | |
Verizon Communications (VZ) | 0.1 | $127k | 2.4k | 51.96 | |
Raytheon Technologies Corp (RTX) | 0.1 | $126k | 1.5k | 86.12 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $125k | 470.00 | 265.96 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $123k | 2.5k | 49.66 | |
Cadence Design Systems (CDNS) | 0.1 | $108k | 581.00 | 185.89 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $107k | 2.0k | 53.37 | |
Dillards Cl A (DDS) | 0.1 | $107k | 435.00 | 245.98 | |
Johnson & Johnson (JNJ) | 0.1 | $106k | 619.00 | 171.24 | |
Nike CL B (NKE) | 0.1 | $104k | 626.00 | 166.13 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $102k | 2.0k | 51.00 | |
Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $102k | 2.3k | 43.63 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $100k | 829.00 | 120.63 | |
Abbott Laboratories (ABT) | 0.1 | $99k | 705.00 | 140.43 | |
Ishares Msci Sweden Etf (EWD) | 0.1 | $98k | 2.1k | 46.23 | |
Oracle Corporation (ORCL) | 0.1 | $98k | 1.1k | 86.88 | |
Ishares Msci Singpor Etf (EWS) | 0.1 | $97k | 4.5k | 21.46 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $96k | 860.00 | 111.63 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $95k | 623.00 | 152.49 | |
Paccar (PCAR) | 0.1 | $93k | 1.1k | 87.90 | |
Illumina (ILMN) | 0.1 | $90k | 237.00 | 379.75 | |
Servicenow (NOW) | 0.1 | $88k | 136.00 | 647.06 | |
Pvh Corporation (PVH) | 0.1 | $87k | 820.00 | 106.10 | |
Marsh & McLennan Companies (MMC) | 0.1 | $87k | 503.00 | 172.96 | |
Ishares Msci Russia Etf | 0.1 | $87k | 2.0k | 42.86 | |
Deere & Company (DE) | 0.1 | $86k | 250.00 | 344.00 | |
Broadcom (AVGO) | 0.1 | $85k | 128.00 | 664.06 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $84k | 823.00 | 102.07 | |
S&p Global (SPGI) | 0.1 | $83k | 176.00 | 471.59 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $82k | 1.2k | 69.79 | |
Barclays Bank Etn Lkd 48 | 0.0 | $82k | 1.3k | 60.97 | |
Glaxosmithkline Sponsored Adr | 0.0 | $80k | 1.8k | 44.13 | |
Natera (NTRA) | 0.0 | $78k | 830.00 | 93.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.2k | 62.10 | |
Verisk Analytics (VRSK) | 0.0 | $75k | 327.00 | 229.36 | |
Gilead Sciences (GILD) | 0.0 | $75k | 1.0k | 72.39 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $74k | 2.1k | 36.01 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $72k | 275.00 | 261.82 | |
Cigna Corp (CI) | 0.0 | $71k | 309.00 | 229.77 | |
Celanese Corporation (CE) | 0.0 | $71k | 421.00 | 168.65 | |
Roku Com Cl A (ROKU) | 0.0 | $69k | 304.00 | 226.97 | |
Edison International (EIX) | 0.0 | $68k | 1.0k | 68.00 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $67k | 940.00 | 71.28 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $65k | 984.00 | 66.06 | |
Copart (CPRT) | 0.0 | $64k | 422.00 | 151.66 | |
Paypal Holdings (PYPL) | 0.0 | $63k | 335.00 | 188.06 | |
Intel Corporation (INTC) | 0.0 | $63k | 1.2k | 51.81 | |
Yum! Brands (YUM) | 0.0 | $61k | 437.00 | 139.59 | |
Trane Technologies SHS (TT) | 0.0 | $61k | 301.00 | 202.66 | |
Medtronic SHS (MDT) | 0.0 | $60k | 580.00 | 103.45 | |
Anthem (ELV) | 0.0 | $60k | 130.00 | 461.54 | |
Amgen (AMGN) | 0.0 | $59k | 261.00 | 226.05 | |
Microstrategy Cl A New (MSTR) | 0.0 | $57k | 105.00 | 542.86 | |
L3harris Technologies (LHX) | 0.0 | $57k | 265.00 | 215.09 | |
Dex (DXCM) | 0.0 | $55k | 103.00 | 533.98 | |
Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $54k | 1.7k | 31.82 | |
Merck & Co (MRK) | 0.0 | $54k | 700.00 | 77.14 | |
Tractor Supply Company (TSCO) | 0.0 | $54k | 225.00 | 240.00 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $54k | 1.5k | 35.34 | |
Goldman Sachs (GS) | 0.0 | $53k | 138.00 | 384.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $53k | 127.00 | 417.32 | |
Global X Fds Msci Norway Etf (NORW) | 0.0 | $53k | 1.7k | 30.41 | |
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $52k | 2.0k | 25.69 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $52k | 400.00 | 130.00 | |
Penn National Gaming (PENN) | 0.0 | $50k | 965.00 | 51.81 | |
Truist Financial Corp equities (TFC) | 0.0 | $50k | 861.00 | 58.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $49k | 288.00 | 170.14 | |
Intuit (INTU) | 0.0 | $49k | 76.00 | 644.74 | |
Larimar Therapeutics (LRMR) | 0.0 | $48k | 4.5k | 10.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 465.00 | 103.23 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $47k | 866.00 | 54.27 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $44k | 3.2k | 13.97 | |
Morgan Stanley Com New (MS) | 0.0 | $44k | 451.00 | 97.56 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $43k | 851.00 | 50.53 | |
Advance Auto Parts (AAP) | 0.0 | $43k | 179.00 | 240.22 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $42k | 660.00 | 63.64 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $42k | 493.00 | 85.19 | |
Lennox International (LII) | 0.0 | $42k | 129.00 | 325.58 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.1k | 39.62 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $41k | 397.00 | 103.27 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $41k | 245.00 | 167.35 | |
Leidos Holdings (LDOS) | 0.0 | $40k | 451.00 | 88.69 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $39k | 573.00 | 68.06 | |
Novocure Ord Shs (NVCR) | 0.0 | $38k | 500.00 | 76.00 | |
General Dynamics Corporation (GD) | 0.0 | $37k | 176.00 | 210.23 | |
Motorola Solutions Com New (MSI) | 0.0 | $37k | 135.00 | 274.07 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $37k | 440.00 | 84.09 | |
Veritiv Corp - When Issued | 0.0 | $37k | 300.00 | 123.33 | |
Allstate Corporation (ALL) | 0.0 | $36k | 306.00 | 117.65 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $36k | 55.00 | 654.55 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $36k | 522.00 | 68.97 | |
Simplify Exchange Traded Fun Nasdaq 100 Cnvx | 0.0 | $36k | 1.1k | 33.18 | |
Schlumberger Com Stk (SLB) | 0.0 | $36k | 1.2k | 29.63 | |
Proshares Tr Ultrashrt S&p500 | 0.0 | $36k | 5.1k | 7.01 | |
Model N (MODN) | 0.0 | $35k | 1.2k | 29.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $34k | 94.00 | 361.70 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $34k | 928.00 | 36.64 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $33k | 1.3k | 25.06 | |
Enovix Corp (ENVX) | 0.0 | $32k | 1.2k | 26.91 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 104.00 | 307.69 | |
Novartis Sponsored Adr (NVS) | 0.0 | $31k | 359.00 | 86.35 | |
Northrop Grumman Corporation (NOC) | 0.0 | $31k | 80.00 | 387.50 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $31k | 100.00 | 310.00 | |
Dominion Resources (D) | 0.0 | $30k | 385.00 | 77.92 | |
Yum China Holdings (YUMC) | 0.0 | $30k | 607.00 | 49.42 | |
Us Bancorp Del Com New (USB) | 0.0 | $30k | 526.00 | 57.03 | |
AFLAC Incorporated (AFL) | 0.0 | $29k | 500.00 | 58.00 | |
Becton, Dickinson and (BDX) | 0.0 | $29k | 117.00 | 247.86 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 108.00 | 250.00 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $27k | 1.1k | 25.00 | |
Starbucks Corporation (SBUX) | 0.0 | $27k | 230.00 | 117.39 | |
Armstrong World Industries (AWI) | 0.0 | $27k | 235.00 | 114.89 | |
Corning Incorporated (GLW) | 0.0 | $27k | 722.00 | 37.40 | |
Ishares Msci Israel Etf (EIS) | 0.0 | $26k | 335.00 | 77.61 | |
Genpact SHS (G) | 0.0 | $26k | 489.00 | 53.17 | |
Proshares Tr Ultshrt Qqq (QID) | 0.0 | $26k | 1.7k | 15.61 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $25k | 109.00 | 229.36 | |
Wright Express (WEX) | 0.0 | $25k | 179.00 | 139.66 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $25k | 225.00 | 111.11 | |
McDonald's Corporation (MCD) | 0.0 | $25k | 92.00 | 271.74 | |
Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $24k | 430.00 | 55.81 | |
Autodesk (ADSK) | 0.0 | $24k | 87.00 | 275.86 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $23k | 310.00 | 74.19 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | 129.00 | 162.79 | |
Akamai Technologies (AKAM) | 0.0 | $20k | 172.00 | 116.28 | |
Verisign (VRSN) | 0.0 | $20k | 78.00 | 256.41 | |
PNC Financial Services (PNC) | 0.0 | $19k | 96.00 | 197.92 | |
Barclays Bank Etn Lkd 48 | 0.0 | $19k | 515.00 | 36.89 | |
Corteva (CTVA) | 0.0 | $18k | 373.00 | 48.26 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 110.00 | 163.64 | |
General Electric Com New (GE) | 0.0 | $18k | 187.00 | 96.26 | |
3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $18k | 58.00 | 310.34 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $18k | 191.00 | 94.24 | |
Linde SHS | 0.0 | $17k | 48.00 | 354.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 59.00 | 288.14 | |
East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.81 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $17k | 203.00 | 83.74 | |
Illinois Tool Works (ITW) | 0.0 | $16k | 63.00 | 253.97 | |
West Pharmaceutical Services (WST) | 0.0 | $16k | 34.00 | 470.59 | |
Avantor (AVTR) | 0.0 | $15k | 345.00 | 43.48 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 226.00 | 66.37 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $15k | 27.00 | 555.56 | |
Monolithic Power Systems (MPWR) | 0.0 | $15k | 31.00 | 483.87 | |
Medpace Hldgs (MEDP) | 0.0 | $15k | 67.00 | 223.88 | |
Discover Financial Services (DFS) | 0.0 | $15k | 128.00 | 117.19 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $15k | 1.0k | 15.00 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $15k | 47.00 | 319.15 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 255.00 | 54.90 | |
Emcor (EME) | 0.0 | $14k | 106.00 | 132.08 | |
Ameriprise Financial (AMP) | 0.0 | $14k | 46.00 | 304.35 | |
Jabil Circuit (JBL) | 0.0 | $14k | 202.00 | 69.31 | |
Infosys Sponsored Adr (INFY) | 0.0 | $14k | 550.00 | 25.45 | |
MasTec (MTZ) | 0.0 | $13k | 139.00 | 93.53 | |
Exelon Corporation (EXC) | 0.0 | $13k | 233.00 | 55.79 | |
Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $13k | 118.00 | 110.17 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 172.00 | 75.58 | |
Ansys (ANSS) | 0.0 | $13k | 33.00 | 393.94 | |
Nordson Corporation (NDSN) | 0.0 | $13k | 49.00 | 265.31 | |
Microchip Technology (MCHP) | 0.0 | $13k | 152.00 | 85.53 | |
Amkor Technology (AMKR) | 0.0 | $12k | 464.00 | 25.86 | |
Lennar Corp Cl A (LEN) | 0.0 | $12k | 102.00 | 117.65 | |
Bruker Corporation (BRKR) | 0.0 | $12k | 140.00 | 85.71 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $12k | 16.00 | 750.00 | |
Paychex (PAYX) | 0.0 | $12k | 91.00 | 131.87 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11k | 84.00 | 130.95 | |
Dupont De Nemours (DD) | 0.0 | $11k | 142.00 | 77.46 | |
RPM International (RPM) | 0.0 | $11k | 105.00 | 104.76 | |
Martin Marietta Materials (MLM) | 0.0 | $11k | 26.00 | 423.08 | |
Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $10k | 1.3k | 7.63 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 166.00 | 60.24 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 27.00 | 370.37 | |
Tyler Technologies (TYL) | 0.0 | $10k | 18.00 | 555.56 | |
Te Connectivity SHS (TEL) | 0.0 | $10k | 64.00 | 156.25 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $10k | 238.00 | 42.02 | |
Edwards Lifesciences (EW) | 0.0 | $10k | 77.00 | 129.87 | |
Ally Financial (ALLY) | 0.0 | $10k | 220.00 | 45.45 | |
Asana Cl A (ASAN) | 0.0 | $9.0k | 115.00 | 78.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $9.0k | 30.00 | 300.00 | |
Bce Com New (BCE) | 0.0 | $8.0k | 154.00 | 51.95 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $8.0k | 133.00 | 60.15 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 111.00 | 72.07 | |
Boeing Company (BA) | 0.0 | $8.0k | 41.00 | 195.12 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 82.00 | 97.56 | |
Comfort Systems USA (FIX) | 0.0 | $8.0k | 84.00 | 95.24 | |
Etsy (ETSY) | 0.0 | $8.0k | 36.00 | 222.22 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 70.00 | 114.29 | |
Ball Corporation (BALL) | 0.0 | $8.0k | 79.00 | 101.27 | |
Evertec (EVTC) | 0.0 | $8.0k | 158.00 | 50.63 | |
V.F. Corporation (VFC) | 0.0 | $8.0k | 116.00 | 68.97 | |
Eaton Corp SHS (ETN) | 0.0 | $8.0k | 46.00 | 173.91 | |
Wolfspeed (WOLF) | 0.0 | $8.0k | 69.00 | 115.94 | |
Marvell Technology (MRVL) | 0.0 | $8.0k | 97.00 | 82.47 | |
Dow (DOW) | 0.0 | $8.0k | 142.00 | 56.34 | |
Rent-A-Center (UPBD) | 0.0 | $7.0k | 136.00 | 51.47 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 31.00 | 225.81 | |
Fortive (FTV) | 0.0 | $7.0k | 94.00 | 74.47 | |
Republic Services (RSG) | 0.0 | $7.0k | 52.00 | 134.62 | |
Range Resources (RRC) | 0.0 | $7.0k | 400.00 | 17.50 | |
Concentrix Corp (CNXC) | 0.0 | $7.0k | 38.00 | 184.21 | |
At&t (T) | 0.0 | $7.0k | 300.00 | 23.33 | |
Huntsman Corporation (HUN) | 0.0 | $6.0k | 168.00 | 35.71 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $6.0k | 114.00 | 52.63 | |
Landstar System (LSTR) | 0.0 | $6.0k | 36.00 | 166.67 | |
MKS Instruments (MKSI) | 0.0 | $6.0k | 36.00 | 166.67 | |
PPG Industries (PPG) | 0.0 | $6.0k | 35.00 | 171.43 | |
Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.77 | |
Nuance Communications | 0.0 | $6.0k | 100.00 | 60.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Eversource Energy (ES) | 0.0 | $6.0k | 69.00 | 86.96 | |
Elanco Animal Health (ELAN) | 0.0 | $6.0k | 196.00 | 30.61 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $5.0k | 460.00 | 10.87 | |
Genuine Parts Company (GPC) | 0.0 | $5.0k | 33.00 | 151.52 | |
Under Armour Cl A (UAA) | 0.0 | $5.0k | 226.00 | 22.12 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 18.00 | 277.78 | |
Palo Alto Networks (PANW) | 0.0 | $5.0k | 9.00 | 555.56 | |
Steris Shs Usd (STE) | 0.0 | $5.0k | 19.00 | 263.16 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 40.00 | 125.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.0k | 10.00 | 500.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 250.00 | 20.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 23.00 | 217.39 | |
Littelfuse (LFUS) | 0.0 | $5.0k | 17.00 | 294.12 | |
stock | 0.0 | $5.0k | 41.00 | 121.95 | |
ardmore Shipping (ASC) | 0.0 | $4.0k | 1.1k | 3.71 | |
Vaneck Etf Trust Vaneck Russia Et | 0.0 | $4.0k | 150.00 | 26.67 | |
SYNNEX Corporation (SNX) | 0.0 | $4.0k | 38.00 | 105.26 | |
Guardant Health (GH) | 0.0 | $4.0k | 38.00 | 105.26 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $4.0k | 76.00 | 52.63 | |
Msa Safety Inc equity (MSA) | 0.0 | $4.0k | 24.00 | 166.67 | |
Citrix Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 128.00 | 31.25 | |
Snap-on Incorporated (SNA) | 0.0 | $4.0k | 17.00 | 235.29 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 29.00 | 137.93 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 28.00 | 142.86 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 99.00 | 40.40 | |
Viatris (VTRS) | 0.0 | $4.0k | 260.00 | 15.38 | |
Cvent Holding Corp Common Stock | 0.0 | $4.0k | 470.00 | 8.51 | |
Ford Motor Company (F) | 0.0 | $3.0k | 156.00 | 19.23 | |
Avient Corp (AVNT) | 0.0 | $3.0k | 47.00 | 63.83 | |
Cerner Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 17.00 | 176.47 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 20.00 | 150.00 | |
Masonite International (DOOR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 9.00 | 333.33 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $2.0k | 81.00 | 24.69 | |
Papa John's Int'l (PZZA) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vmware Cl A Com | 0.0 | $2.0k | 21.00 | 95.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Arista Networks (ANET) | 0.0 | $2.0k | 16.00 | 125.00 | |
Caci Intl Cl A (CACI) | 0.0 | $2.0k | 6.00 | 333.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 9.00 | 222.22 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $2.0k | 24.00 | 83.33 | |
Suncor Energy (SU) | 0.0 | $2.0k | 70.00 | 28.57 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $2.0k | 150.00 | 13.33 | |
Activision Blizzard | 0.0 | $1.0k | 18.00 | 55.56 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 15.00 | 66.67 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 19.00 | 52.63 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0k | 19.00 | 52.63 | |
ConocoPhillips (COP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Trip Com Group Ads (TCOM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $0 | 15.00 | 0.00 | |
Alector (ALEC) | 0.0 | $0 | 18.00 | 0.00 |