Solstein Capital as of March 31, 2021
Portfolio Holdings for Solstein Capital
Solstein Capital holds 385 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $2.0M | 8.5k | 235.82 | |
Energy Select Sector SPDR Fund Energy (XLE) | 2.5 | $1.8M | 38k | 49.07 | |
MP Materials Corp Com Cl A (MP) | 2.4 | $1.8M | 49k | 35.95 | |
Equinix (EQIX) | 2.2 | $1.6M | 2.4k | 679.77 | |
ASML Holding NV N Y Registry Shs (ASML) | 1.9 | $1.4M | 2.3k | 617.52 | |
ProShares Short S&P500 Short S&p 500 Ne (SH) | 1.9 | $1.4M | 82k | 16.76 | |
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) | 1.9 | $1.4M | 26k | 53.34 | |
Inphi Corporation | 1.7 | $1.3M | 7.1k | 178.34 | |
BP Sponsored Adr (BP) | 1.7 | $1.3M | 52k | 24.35 | |
Sea Sponsord Ads (SE) | 1.7 | $1.2M | 5.6k | 223.26 | |
Roku Com Cl A (ROKU) | 1.6 | $1.2M | 3.6k | 325.65 | |
ProShares Short QQQ Short Qqq New (PSQ) | 1.6 | $1.2M | 85k | 13.91 | |
Expedia Group Com New (EXPE) | 1.6 | $1.2M | 6.8k | 172.15 | |
Apple (AAPL) | 1.5 | $1.1M | 9.3k | 122.17 | |
Amazon (AMZN) | 1.4 | $1.0M | 337.00 | 3094.96 | |
iShares MSCI Australia ETF Msci Aust Etf (EWA) | 1.4 | $1.0M | 41k | 24.80 | |
Capri Holdings SHS (CPRI) | 1.4 | $1.0M | 20k | 51.01 | |
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 1.3 | $995k | 11k | 89.69 | |
iShares MSCI Canada ETF Msci Cda Etf (EWC) | 1.3 | $992k | 29k | 34.05 | |
ProShares UltraShort 20 Year Pshs Ultsh 20yrs (TBT) | 1.3 | $970k | 45k | 21.73 | |
Las Vegas Sands (LVS) | 1.3 | $934k | 15k | 60.78 | |
Thermo Fisher Scientific (TMO) | 1.3 | $927k | 2.0k | 456.20 | |
Booking Holdings (BKNG) | 1.1 | $843k | 362.00 | 2328.73 | |
FedEx Corporation (FDX) | 1.1 | $829k | 2.9k | 283.90 | |
Boyd Gaming Corporation (BYD) | 1.1 | $781k | 13k | 58.99 | |
VanEck Vectors Rare Earth/Stra Rare Earth Strat (REMX) | 1.1 | $776k | 10k | 74.96 | |
ProShares Short Russell2000 Shrt Russell2000 (RWM) | 1.0 | $765k | 35k | 22.05 | |
Melco Resorts & Entertainment Adr (MLCO) | 1.0 | $752k | 38k | 19.92 | |
Visa Com Cl A (V) | 1.0 | $736k | 3.5k | 211.86 | |
ProShares UltraShort Gold Ultrashrt New (GLL) | 1.0 | $731k | 19k | 37.89 | |
JPMorgan Ultra-Short Income ET Ultra Shrt Inc (JPST) | 0.9 | $676k | 13k | 50.79 | |
United States Brent Oil Fund L Unit (BNO) | 0.9 | $642k | 41k | 15.87 | |
Exxon Mobil Corporation (XOM) | 0.9 | $635k | 11k | 55.80 | |
Fidelity Nasdaq Composite Inde Nasdaq Compsit (ONEQ) | 0.8 | $607k | 1.2k | 513.54 | |
Pinduoduo Sponsored Ads (PDD) | 0.8 | $570k | 4.3k | 133.90 | |
Metropcs Communications (TMUS) | 0.8 | $568k | 4.5k | 125.36 | |
GDS Holdings Sponsored Ads (GDS) | 0.7 | $551k | 6.8k | 81.03 | |
iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.7 | $523k | 2.4k | 220.95 | |
Materials Select Sector SPDR F Sbi Materials (XLB) | 0.7 | $515k | 6.5k | 78.84 | |
iShares MSCI India ETF Msci India Etf (INDA) | 0.7 | $514k | 12k | 42.18 | |
Industrial Select Sector SPDR Sbi Int-inds (XLI) | 0.7 | $513k | 5.2k | 98.37 | |
Fiserv (FI) | 0.7 | $511k | 4.3k | 119.06 | |
Equinor ASA Sponsored Adr (EQNR) | 0.7 | $505k | 26k | 19.46 | |
Veritiv Corp - When Issued | 0.7 | $491k | 12k | 42.55 | |
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) | 0.7 | $486k | 4.3k | 113.82 | |
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.6 | $476k | 6.9k | 68.50 | |
Capital One Financial (COF) | 0.6 | $474k | 3.7k | 127.11 | |
Caterpillar (CAT) | 0.6 | $473k | 2.0k | 231.86 | |
iShares MSCI Russia ETF Msci Russia Etf | 0.6 | $467k | 12k | 39.47 | |
GW Pharmaceuticals Ads | 0.6 | $462k | 2.1k | 216.90 | |
Humana (HUM) | 0.6 | $460k | 1.1k | 419.33 | |
Discover Financial Services (DFS) | 0.6 | $460k | 4.8k | 94.92 | |
BHP Group Sponsored Ads (BHP) | 0.6 | $451k | 6.5k | 69.37 | |
Total Se Sponsored Ads (TTE) | 0.6 | $449k | 9.6k | 46.56 | |
Novo Nordisk A/S Adr (NVO) | 0.6 | $436k | 6.5k | 67.42 | |
iShares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) | 0.6 | $421k | 12k | 35.95 | |
Financial Select Sector SPDR F Sbi Int-finl (XLF) | 0.6 | $415k | 12k | 34.06 | |
Vanguard Total Stock Market ET Total Stk Mkt (VTI) | 0.6 | $413k | 2.0k | 206.50 | |
Wynn Resorts (WYNN) | 0.6 | $409k | 3.3k | 125.27 | |
Sunopta (STKL) | 0.5 | $400k | 27k | 14.79 | |
Mastercard Cl A (MA) | 0.5 | $398k | 1.1k | 355.99 | |
1life Healthcare | 0.5 | $397k | 10k | 39.09 | |
Rh (RH) | 0.5 | $396k | 664.00 | 596.39 | |
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) | 0.5 | $383k | 6.1k | 62.33 | |
MicroStrategy Cl A New (MSTR) | 0.5 | $374k | 551.00 | 678.77 | |
Rekor Systems (REKR) | 0.5 | $365k | 18k | 20.00 | |
Rio Tinto Sponsored Adr (RIO) | 0.5 | $345k | 4.4k | 77.55 | |
SPDR Gold Shares Gold Shs (GLD) | 0.5 | $342k | 2.1k | 160.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $326k | 158.00 | 2063.29 | |
KraneShares CSI China Internet Csi Chi Internet (KWEB) | 0.4 | $319k | 4.2k | 76.41 | |
Pure Cycle Corp Com New (PCYO) | 0.4 | $315k | 24k | 13.43 | |
Spirit Airlines (SAVE) | 0.4 | $311k | 8.4k | 36.87 | |
FTI Consulting (FCN) | 0.4 | $310k | 2.2k | 140.27 | |
10X Genomics Cl A Com (TXG) | 0.4 | $298k | 1.6k | 180.94 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $297k | 2.0k | 152.07 | |
Intercontinental Exchange (ICE) | 0.4 | $293k | 2.6k | 111.62 | |
Advance Auto Parts (AAP) | 0.4 | $288k | 1.6k | 183.56 | |
0.4 | $279k | 4.4k | 63.58 | ||
Home Depot (HD) | 0.4 | $276k | 903.00 | 305.65 | |
Bilibili Spons Ads Rep Z (BILI) | 0.4 | $275k | 2.6k | 106.88 | |
Global X MSCI Norway ETF Glbx Msci Norw | 0.4 | $261k | 19k | 13.86 | |
iShares MSCI Finland ETF Msci Finland Etf (EFNL) | 0.4 | $261k | 5.8k | 45.16 | |
AdvisorShares Pure US Cannabis Pure Us Cannabis (MSOS) | 0.3 | $250k | 5.9k | 42.43 | |
Danaher Corporation (DHR) | 0.3 | $239k | 1.1k | 225.26 | |
Paypal Holdings (PYPL) | 0.3 | $238k | 980.00 | 242.86 | |
Canadian Natural Resources (CNQ) | 0.3 | $238k | 7.7k | 30.83 | |
Citi Trends (CTRN) | 0.3 | $227k | 2.7k | 83.92 | |
Dillard's Cl A (DDS) | 0.3 | $222k | 2.3k | 96.52 | |
iPath Series B Bloomberg Sugar Etn Lkd 48 | 0.3 | $222k | 4.8k | 46.36 | |
American Tower Reit (AMT) | 0.3 | $220k | 921.00 | 238.87 | |
Vanguard Growth ETF Growth Etf (VUG) | 0.3 | $218k | 849.00 | 256.77 | |
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.3 | $216k | 1.4k | 159.41 | |
Goldman Sachs (GS) | 0.3 | $212k | 647.00 | 327.67 | |
iShares MSCI Taiwan ETF Msci Taiwan Etf (EWT) | 0.3 | $210k | 3.5k | 59.91 | |
Bespoke Capital Acquisition Cl A Rest Vtg | 0.3 | $209k | 21k | 9.97 | |
Children's Place Retail Stores (PLCE) | 0.3 | $207k | 3.0k | 69.74 | |
Teucrium Corn Fund Corn Fd Shs (CORN) | 0.3 | $199k | 11k | 17.51 | |
Teucrium Soybean Fund Soybean Fd (SOYB) | 0.3 | $198k | 9.2k | 21.63 | |
NVIDIA Corporation (NVDA) | 0.3 | $198k | 370.00 | 535.14 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.3 | $194k | 490.00 | 395.92 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $193k | 3.6k | 54.11 | |
iShares MSCI Germany ETF Msci Germany Etf (EWG) | 0.3 | $193k | 5.8k | 33.41 | |
Fortress Value Acquisition Cor Com Cl A | 0.3 | $193k | 19k | 9.98 | |
Brink's Company (BCO) | 0.3 | $189k | 2.4k | 79.25 | |
Constellation Brands Cl A (STZ) | 0.3 | $187k | 821.00 | 227.77 | |
Armstrong World Industries (AWI) | 0.2 | $184k | 2.0k | 90.06 | |
NeoGenomics Com New (NEO) | 0.2 | $183k | 3.8k | 48.28 | |
GoodRx Holdings Com Cl A (GDRX) | 0.2 | $183k | 4.7k | 39.06 | |
Qualcomm (QCOM) | 0.2 | $181k | 1.4k | 132.50 | |
Extended Stay America Unit 99/99/9999b | 0.2 | $181k | 9.2k | 19.74 | |
Purecycle Technologies (PCT) | 0.2 | $180k | 7.1k | 25.44 | |
iShares MSCI Singapore ETF Msci Singpor Etf (EWS) | 0.2 | $179k | 7.6k | 23.44 | |
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 0.2 | $176k | 585.00 | 300.85 | |
VanEck Vectors Russia ETF Russia Etf | 0.2 | $172k | 6.7k | 25.83 | |
iShares TIPS Bond ETF Tips Bd Etf (TIP) | 0.2 | $171k | 1.4k | 125.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $168k | 81.00 | 2074.07 | |
Texas Pacific Land Corp (TPL) | 0.2 | $167k | 105.00 | 1590.48 | |
Facebook Cl A (META) | 0.2 | $163k | 553.00 | 294.76 | |
Chevron Corporation (CVX) | 0.2 | $161k | 1.5k | 104.68 | |
VanEck Vectors Oil Services ET Oil Svcs Etf (OIH) | 0.2 | $153k | 802.00 | 190.77 | |
Twilio Cl A (TWLO) | 0.2 | $150k | 441.00 | 340.14 | |
iPath Bloomberg Cocoa Subindex Etn Djubscoco 38 | 0.2 | $149k | 7.9k | 18.91 | |
Procter & Gamble Company (PG) | 0.2 | $148k | 1.1k | 135.41 | |
BlackRock (BLK) | 0.2 | $147k | 195.00 | 753.85 | |
Encore Capital (ECPG) | 0.2 | $143k | 3.6k | 40.17 | |
iPath Series B Bloomberg Lives Etn Lkd 48 | 0.2 | $142k | 3.7k | 38.56 | |
Invesco CurrencyShares Japanes Japanese Yen (FXY) | 0.2 | $138k | 1.6k | 85.19 | |
National Vision Hldgs (EYE) | 0.2 | $137k | 3.1k | 43.94 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $136k | 4.4k | 30.70 | |
Snowflake Cl A (SNOW) | 0.2 | $136k | 595.00 | 228.57 | |
iPath Series B Bloomberg Coffe Etn Lkd 48 | 0.2 | $134k | 3.7k | 35.88 | |
Qualtrics International Com Cl A | 0.2 | $132k | 4.0k | 32.98 | |
Cloudflare Cl A Com (NET) | 0.2 | $130k | 1.9k | 70.27 | |
Texas Instruments Incorporated (TXN) | 0.2 | $129k | 683.00 | 188.87 | |
Lam Research Corporation (LRCX) | 0.2 | $128k | 215.00 | 595.35 | |
Aspirational Consumer Life A | 0.2 | $127k | 13k | 10.02 | |
Cisco Systems (CSCO) | 0.2 | $124k | 2.4k | 51.60 | |
Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.2 | $123k | 665.00 | 184.96 | |
SPDR Bloomberg Barclays Conver BLMBRG BRC CNVRT (CWB) | 0.2 | $121k | 1.5k | 83.05 | |
iShares MSCI Poland ETF Msci Poland Etf (EPOL) | 0.2 | $121k | 6.7k | 18.06 | |
salesforce (CRM) | 0.2 | $121k | 571.00 | 211.91 | |
Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.2 | $119k | 537.00 | 221.60 | |
SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.2 | $117k | 860.00 | 136.05 | |
UnitedHealth (UNH) | 0.2 | $116k | 313.00 | 370.61 | |
Abbvie (ABBV) | 0.2 | $115k | 1.1k | 108.39 | |
Royal Dutch Shell Spons Adr A | 0.2 | $114k | 2.9k | 39.31 | |
Crown Castle Intl (CCI) | 0.1 | $110k | 637.00 | 172.68 | |
Vanguard Health Care ETF Health Car Etf (VHT) | 0.1 | $108k | 470.00 | 229.79 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $107k | 367.00 | 291.55 | |
Under Armour Cl A (UAA) | 0.1 | $106k | 4.8k | 22.24 | |
Verizon Communications (VZ) | 0.1 | $102k | 1.8k | 57.99 | |
Netflix (NFLX) | 0.1 | $102k | 195.00 | 523.08 | |
Guardant Health (GH) | 0.1 | $101k | 663.00 | 152.34 | |
Nextera Energy (NEE) | 0.1 | $96k | 1.3k | 75.24 | |
Pioneer Natural Resources (PXD) | 0.1 | $95k | 600.00 | 158.33 | |
iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.1 | $95k | 2.2k | 44.19 | |
Deere & Company (DE) | 0.1 | $94k | 250.00 | 376.00 | |
Union Pacific Corporation (UNP) | 0.1 | $90k | 407.00 | 221.13 | |
Insperity (NSP) | 0.1 | $89k | 1.1k | 83.33 | |
DarioHealth Corp Com New (DRIO) | 0.1 | $89k | 4.6k | 19.35 | |
AMN Healthcare Services (AMN) | 0.1 | $86k | 1.2k | 73.44 | |
United States Copper Index Fun Cm Rep Copp Fd (CPER) | 0.1 | $85k | 3.5k | 24.50 | |
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) | 0.1 | $84k | 1.6k | 53.00 | |
iShares MSCI Europe Financials Msci Euro Fl Etf (EUFN) | 0.1 | $83k | 4.3k | 19.30 | |
Honeywell International (HON) | 0.1 | $82k | 380.00 | 215.79 | |
Natera (NTRA) | 0.1 | $80k | 790.00 | 101.27 | |
Cadence Design Systems (CDNS) | 0.1 | $80k | 581.00 | 137.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $78k | 1.2k | 62.90 | |
Intel Corporation (INTC) | 0.1 | $78k | 1.2k | 64.14 | |
Abbott Laboratories (ABT) | 0.1 | $77k | 644.00 | 119.57 | |
Horizon Kinetics Inflation Ben Horizon Kinetics (INFL) | 0.1 | $76k | 2.8k | 27.29 | |
Oracle Corporation (ORCL) | 0.1 | $75k | 1.1k | 70.09 | |
ROBO Global Robotics and Autom Robo Glb Etf (ROBO) | 0.1 | $75k | 1.2k | 63.83 | |
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.1 | $75k | 865.00 | 86.71 | |
Cigna Corp (CI) | 0.1 | $75k | 309.00 | 242.72 | |
Red Rock Resorts Cl A (RRR) | 0.1 | $73k | 2.3k | 32.44 | |
JD.com Spon Adr Cl A (JD) | 0.1 | $71k | 843.00 | 84.22 | |
Centennial Resource Developmen Cl A | 0.1 | $70k | 17k | 4.21 | |
Direxion Auspice Broad Commodi Auspce Cmd Stg (COM) | 0.1 | $70k | 1.3k | 55.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $70k | 375.00 | 186.67 | |
Livent Corp | 0.1 | $69k | 4.0k | 17.45 | |
Invesco Solar ETF Solar Etf (TAN) | 0.1 | $69k | 747.00 | 92.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $69k | 145.00 | 475.86 | |
Illumina (ILMN) | 0.1 | $68k | 177.00 | 384.18 | |
Servicenow (NOW) | 0.1 | $68k | 136.00 | 500.00 | |
Verisk Analytics (VRSK) | 0.1 | $68k | 384.00 | 177.08 | |
Pfizer (PFE) | 0.1 | $68k | 1.9k | 36.09 | |
Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.1 | $68k | 2.1k | 33.09 | |
Gilead Sciences (GILD) | 0.1 | $67k | 1.0k | 64.67 | |
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) | 0.1 | $66k | 5.0k | 13.10 | |
Larimar Therapeutics (LRMR) | 0.1 | $65k | 4.5k | 14.52 | |
Amgen (AMGN) | 0.1 | $65k | 261.00 | 249.04 | |
Range Resources (RRC) | 0.1 | $63k | 6.1k | 10.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $61k | 503.00 | 121.27 | |
Linde SHS | 0.1 | $58k | 206.00 | 281.55 | |
Merck & Co (MRK) | 0.1 | $54k | 700.00 | 77.14 | |
L3harris Technologies (LHX) | 0.1 | $54k | 265.00 | 203.77 | |
Rockwell Automation (ROK) | 0.1 | $51k | 193.00 | 264.25 | |
Barclays Adr (BCS) | 0.1 | $51k | 5.0k | 10.19 | |
Trane Technologies SHS (TT) | 0.1 | $50k | 301.00 | 166.11 | |
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) | 0.1 | $48k | 4.8k | 9.92 | |
Air Products & Chemicals (APD) | 0.1 | $47k | 166.00 | 283.58 | |
Yum! Brands (YUM) | 0.1 | $47k | 437.00 | 107.55 | |
Anthem (ELV) | 0.1 | $47k | 130.00 | 361.54 | |
Copart (CPRT) | 0.1 | $46k | 422.00 | 109.00 | |
Square Cl A (SQ) | 0.1 | $45k | 200.00 | 225.00 | |
Vidler Water Resouces | 0.1 | $45k | 5.0k | 9.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $43k | 552.00 | 77.90 | |
Leidos Holdings (LDOS) | 0.1 | $43k | 451.00 | 95.34 | |
Model N (MODN) | 0.1 | $42k | 1.2k | 35.56 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $40k | 1.5k | 26.67 | |
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $40k | 375.00 | 106.67 | |
Lennox International (LII) | 0.1 | $40k | 129.00 | 310.08 | |
Dex (DXCM) | 0.1 | $37k | 103.00 | 359.22 | |
Wright Express (WEX) | 0.1 | $37k | 179.00 | 206.70 | |
Freeport-McMoRan CL B (FCX) | 0.1 | $37k | 1.1k | 33.30 | |
Yum China Holdings (YUMC) | 0.0 | $36k | 607.00 | 59.31 | |
Albemarle Corporation (ALB) | 0.0 | $36k | 244.00 | 147.54 | |
Charter Communications Cl A (CHTR) | 0.0 | $36k | 59.00 | 610.17 | |
ZoomInfo Technologies Com Cl A (ZI) | 0.0 | $36k | 740.00 | 48.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 465.00 | 75.27 | |
Schlumberger (SLB) | 0.0 | $33k | 1.2k | 27.16 | |
Celanese Corporation (CE) | 0.0 | $33k | 221.00 | 149.32 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 268.00 | 123.13 | |
Medtronic SHS (MDT) | 0.0 | $33k | 280.00 | 117.86 | |
General Dynamics Corporation (GD) | 0.0 | $32k | 176.00 | 181.82 | |
Alerian MLP ETF Alerian Mlp (AMLP) | 0.0 | $31k | 1.0k | 30.91 | |
Corning Incorporated (GLW) | 0.0 | $31k | 722.00 | 42.94 | |
Casella Waste Systems Cl A (CWST) | 0.0 | $31k | 493.00 | 62.88 | |
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 0.0 | $30k | 490.00 | 61.22 | |
Johnson & Johnson (JNJ) | 0.0 | $30k | 184.00 | 163.04 | |
Accenture Shs Class A (ACN) | 0.0 | $29k | 106.00 | 273.58 | |
Broadcom (AVGO) | 0.0 | $29k | 62.00 | 467.74 | |
Intuit (INTU) | 0.0 | $29k | 76.00 | 381.58 | |
Cme (CME) | 0.0 | $28k | 137.00 | 204.38 | |
Ecolab (ECL) | 0.0 | $28k | 133.00 | 210.53 | |
Becton, Dickinson and (BDX) | 0.0 | $28k | 117.00 | 239.32 | |
Exelon Corporation (EXC) | 0.0 | $27k | 607.00 | 44.48 | |
S&p Global (SPGI) | 0.0 | $27k | 76.00 | 355.26 | |
AFLAC Incorporated (AFL) | 0.0 | $26k | 500.00 | 52.00 | |
Canadian Solar (CSIQ) | 0.0 | $26k | 520.00 | 50.00 | |
Motorola Solutions Com New (MSI) | 0.0 | $25k | 135.00 | 185.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $25k | 78.00 | 320.51 | |
Coca-Cola Company (KO) | 0.0 | $24k | 463.00 | 51.84 | |
Autodesk (ADSK) | 0.0 | $24k | 87.00 | 275.86 | |
Novartis Sponsored Adr (NVS) | 0.0 | $24k | 275.00 | 87.27 | |
MercadoLibre (MELI) | 0.0 | $22k | 15.00 | 1466.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 47.00 | 468.09 | |
Genpact SHS (G) | 0.0 | $21k | 489.00 | 42.94 | |
McDonald's Corporation (MCD) | 0.0 | $21k | 92.00 | 228.26 | |
Lockheed Martin Corporation (LMT) | 0.0 | $21k | 57.00 | 368.42 | |
L Brands | 0.0 | $20k | 327.00 | 61.16 | |
Automatic Data Processing (ADP) | 0.0 | $20k | 108.00 | 185.19 | |
Advanced Micro Devices (AMD) | 0.0 | $19k | 240.00 | 79.17 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 173.00 | 109.83 | |
Pra (PRAA) | 0.0 | $19k | 510.00 | 37.25 | |
Akamai Technologies (AKAM) | 0.0 | $18k | 172.00 | 104.65 | |
Truist Financial Corp equities (TFC) | 0.0 | $18k | 311.00 | 57.88 | |
PNC Financial Services (PNC) | 0.0 | $17k | 96.00 | 177.08 | |
QuantumScape Corp Com Cl A (QS) | 0.0 | $17k | 375.00 | 45.33 | |
East West Ban (EWBC) | 0.0 | $16k | 213.00 | 75.12 | |
Norfolk Southern (NSC) | 0.0 | $16k | 58.00 | 275.86 | |
Verisign (VRSN) | 0.0 | $16k | 78.00 | 205.13 | |
American Water Works (AWK) | 0.0 | $16k | 108.00 | 148.15 | |
Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
Ouster | 0.0 | $14k | 1.6k | 8.54 | |
SPDR FTSE International Govern Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 255.00 | 54.90 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $14k | 720.00 | 19.44 | |
MasTec (MTZ) | 0.0 | $13k | 139.00 | 93.53 | |
Pepsi (PEP) | 0.0 | $13k | 95.00 | 136.84 | |
Invesco DB Base Metals Fund Base Metals Fd (DBB) | 0.0 | $13k | 685.00 | 18.98 | |
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $12k | 38.00 | 315.79 | |
Nano-X Imaging Ord Shs (NNOX) | 0.0 | $12k | 300.00 | 40.00 | |
Johnson Controls International SHS (JCI) | 0.0 | $12k | 203.00 | 59.11 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $12k | 52.00 | 230.77 | |
Laboratory Corp of America Hol Com New (LH) | 0.0 | $12k | 47.00 | 255.32 | |
Microchip Technology (MCHP) | 0.0 | $12k | 76.00 | 157.89 | |
Nike CL B (NKE) | 0.0 | $12k | 87.00 | 137.93 | |
Emcor (EME) | 0.0 | $12k | 106.00 | 113.21 | |
Valero Energy Corporation (VLO) | 0.0 | $12k | 172.00 | 69.77 | |
Builders FirstSource (BLDR) | 0.0 | $11k | 236.00 | 46.61 | |
Consumer Discretionary Select Sbi Cons Discr (XLY) | 0.0 | $11k | 65.00 | 169.23 | |
Amkor Technology (AMKR) | 0.0 | $11k | 464.00 | 23.71 | |
Diageo Spon Adr New (DEO) | 0.0 | $11k | 69.00 | 159.42 | |
Monolithic Power Systems (MPWR) | 0.0 | $11k | 31.00 | 354.84 | |
Medpace Hldgs (MEDP) | 0.0 | $11k | 67.00 | 164.18 | |
Ansys (ANSS) | 0.0 | $11k | 33.00 | 333.33 | |
Ameriprise Financial (AMP) | 0.0 | $11k | 46.00 | 239.13 | |
Mondelez International Cl A (MDLZ) | 0.0 | $11k | 184.00 | 59.78 | |
Jabil Circuit (JBL) | 0.0 | $11k | 202.00 | 54.46 | |
Corteva (CTVA) | 0.0 | $11k | 231.00 | 47.62 | |
RPM International (RPM) | 0.0 | $10k | 105.00 | 95.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 32.00 | 312.50 | |
Seagate Technology SHS | 0.0 | $10k | 125.00 | 80.00 | |
Lennar Corp Cl A (LEN) | 0.0 | $10k | 102.00 | 98.04 | |
Boeing Company (BA) | 0.0 | $10k | 41.00 | 243.90 | |
Nordson Corporation (NDSN) | 0.0 | $10k | 49.00 | 204.08 | |
West Pharmaceutical Services (WST) | 0.0 | $10k | 34.00 | 294.12 | |
Experience Investment Corp Com Cl A | 0.0 | $9.0k | 830.00 | 10.84 | |
Analog Devices (ADI) | 0.0 | $9.0k | 59.00 | 152.54 | |
Paychex (PAYX) | 0.0 | $9.0k | 91.00 | 98.90 | |
Dollar Tree (DLTR) | 0.0 | $9.0k | 75.00 | 120.00 | |
Bio-Rad Laboratories Cl A (BIO) | 0.0 | $9.0k | 16.00 | 562.50 | |
V.F. Corporation (VFC) | 0.0 | $9.0k | 116.00 | 77.59 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 27.00 | 333.33 | |
Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
Bruker Corporation (BRKR) | 0.0 | $9.0k | 140.00 | 64.29 | |
TJX Companies (TJX) | 0.0 | $8.0k | 126.00 | 63.49 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 82.00 | 97.56 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 12.00 | 666.67 | |
TE Connectivity Reg Shs (TEL) | 0.0 | $8.0k | 64.00 | 125.00 | |
Illinois Tool Works (ITW) | 0.0 | $8.0k | 36.00 | 222.22 | |
Tyler Technologies (TYL) | 0.0 | $8.0k | 18.00 | 444.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 35.00 | 228.57 | |
Rent-A-Center (UPBD) | 0.0 | $8.0k | 136.00 | 58.82 | |
Cree | 0.0 | $7.0k | 69.00 | 101.45 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.0k | 31.00 | 225.81 | |
Fortive (FTV) | 0.0 | $7.0k | 94.00 | 74.47 | |
Ball Corporation (BALL) | 0.0 | $7.0k | 79.00 | 88.61 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 67.00 | 104.48 | |
MKS Instruments (MKSI) | 0.0 | $7.0k | 36.00 | 194.44 | |
Etsy (ETSY) | 0.0 | $7.0k | 36.00 | 194.44 | |
Clever Leaves Holdings | 0.0 | $6.0k | 550.00 | 10.91 | |
US Bancorp Com New (USB) | 0.0 | $6.0k | 107.00 | 56.07 | |
Evertec (EVTC) | 0.0 | $6.0k | 158.00 | 37.97 | |
Comfort Systems USA (FIX) | 0.0 | $6.0k | 84.00 | 71.43 | |
Pra Health Sciences | 0.0 | $6.0k | 39.00 | 153.85 | |
Edwards Lifesciences (EW) | 0.0 | $6.0k | 77.00 | 77.92 | |
Landstar System (LSTR) | 0.0 | $6.0k | 36.00 | 166.67 | |
Walt Disney Company (DIS) | 0.0 | $6.0k | 35.00 | 171.43 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 70.00 | 85.71 | |
Eaton Corp SHS (ETN) | 0.0 | $6.0k | 46.00 | 130.43 | |
Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.77 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 31.00 | 193.55 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $6.0k | 250.00 | 24.00 | |
Concentrix Corp (CNXC) | 0.0 | $6.0k | 38.00 | 157.89 | |
Citrix Systems | 0.0 | $6.0k | 45.00 | 133.33 | |
Sleep Number Corp (SNBR) | 0.0 | $6.0k | 45.00 | 133.33 | |
Elanco Animal Health (ELAN) | 0.0 | $6.0k | 196.00 | 30.61 | |
Snap Cl A (SNAP) | 0.0 | $5.0k | 90.00 | 55.56 | |
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $5.0k | 10.00 | 500.00 | |
Global X MSCI China Consumer D Msci China Cnsmr (CHIQ) | 0.0 | $5.0k | 160.00 | 31.25 | |
Helen Of Troy (HELE) | 0.0 | $5.0k | 24.00 | 208.33 | |
Huntsman Corporation (HUN) | 0.0 | $5.0k | 168.00 | 29.76 | |
Lci Industries (LCII) | 0.0 | $5.0k | 39.00 | 128.21 | |
Republic Services (RSG) | 0.0 | $5.0k | 52.00 | 96.15 | |
James River Group Holdings L (JRVR) | 0.0 | $5.0k | 110.00 | 45.45 | |
Trip.com Group Ads (TCOM) | 0.0 | $5.0k | 131.00 | 38.17 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 114.00 | 43.86 | |
SYNNEX Corporation (SNX) | 0.0 | $4.0k | 38.00 | 105.26 | |
WESCO International (WCC) | 0.0 | $4.0k | 41.00 | 97.56 | |
Msa Safety Inc equity (MSA) | 0.0 | $4.0k | 24.00 | 166.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 40.00 | 100.00 | |
Nuance Communications | 0.0 | $4.0k | 100.00 | 40.00 | |
Amedisys (AMED) | 0.0 | $4.0k | 16.00 | 250.00 | |
Snap-on Incorporated (SNA) | 0.0 | $4.0k | 17.00 | 235.29 | |
Littelfuse (LFUS) | 0.0 | $4.0k | 17.00 | 235.29 | |
Steris Shs Usd (STE) | 0.0 | $4.0k | 19.00 | 210.53 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 29.00 | 137.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 23.00 | 173.91 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 28.00 | 142.86 | |
Wal-Mart Stores (WMT) | 0.0 | $4.0k | 28.00 | 142.86 | |
Asana Cl A (ASAN) | 0.0 | $3.0k | 115.00 | 26.09 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 18.00 | 166.67 | |
Medical Properties Trust (MPW) | 0.0 | $3.0k | 150.00 | 20.00 | |
Masonite International (DOOR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.0k | 26.00 | 115.38 | |
EastGroup Properties (EGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
Viatris (VTRS) | 0.0 | $3.0k | 233.00 | 12.88 | |
UBS Group SHS (UBS) | 0.0 | $2.0k | 101.00 | 19.80 | |
Quanta Services (PWR) | 0.0 | $2.0k | 28.00 | 71.43 | |
Avient Corp (AVNT) | 0.0 | $2.0k | 47.00 | 42.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 3.00 | 666.67 | |
United Parcel Service CL B (UPS) | 0.0 | $2.0k | 9.00 | 222.22 | |
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) | 0.0 | $2.0k | 67.00 | 29.85 | |
Teucrium Wheat Fund Wheat Fd (WEAT) | 0.0 | $1.0k | 112.00 | 8.93 | |
BHP Group Sponsored Adr | 0.0 | $1.0k | 15.00 | 66.67 | |
Electronic Arts (EA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
Agnico (AEM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Dollar General (DG) | 0.0 | $1.0k | 4.00 | 250.00 | |
Porch Group (PRCH) | 0.0 | $1.0k | 50.00 | 20.00 | |
Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
ING Groep NV Sponsored Adr (ING) | 0.0 | $999.998500 | 95.00 | 10.53 |