Solstein Capital

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 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 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 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 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 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
Twitter 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 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 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 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 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 (XYZ) 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 (GTM) 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 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 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 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