Solstein Capital

Solstein Capital as of June 30, 2021

Portfolio Holdings for Solstein Capital

Solstein Capital holds 443 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $3.1M 12k 270.89
Apple (AAPL) 2.8 $2.4M 18k 136.98
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.8 $2.4M 7.0k 340.34
Equinix (EQIX) 2.1 $1.8M 2.3k 802.46
Amazon (AMZN) 2.0 $1.7M 508.00 3440.94
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 1.9 $1.6M 2.4k 690.91
BP Sponsored Adr (BP) 1.9 $1.6M 61k 26.41
Energy Select Sector Spdr Fund Energy (XLE) 1.9 $1.6M 30k 53.87
Mp Materials Corp Com Cl A Com Cl A (MP) 1.9 $1.6M 44k 36.86
Roku Inc Com Cl A Com Cl A (ROKU) 1.7 $1.5M 3.3k 459.38
Financial Select Sector Spdr Fund Financial (XLF) 1.6 $1.4M 37k 36.69
Proshares Short S&p 500 Short S&p 500 Ne (SH) 1.5 $1.3M 84k 15.39
Expedia Group Com New (EXPE) 1.4 $1.2M 7.2k 163.68
Visa Inc Com Cl A Com Cl A (V) 1.3 $1.2M 4.9k 233.90
Communication Services Select Sector Spdra Fund Communication (XLC) 1.3 $1.1M 14k 80.00
Ishares Msci Germany Etf Msci Germany Etf (EWG) 1.3 $1.1M 33k 34.60
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.3 $1.1M 30k 37.28
Sea Ltd Sponsord Ads Sponsord Ads (SE) 1.3 $1.1M 4.1k 274.71
Thermo Fisher Scientific (TMO) 1.3 $1.1M 2.2k 504.30
Ishares Msci Australia Etf Msci Aust Etf (EWA) 1.3 $1.1M 42k 25.99
Vaneck Vectors Rare Earth/strategic Metals Etf Rare Earth Strat (REMX) 1.2 $1.1M 13k 84.98
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.2 $1.0M 18k 55.18
Proshares Short Qqq Short Qqq New (PSQ) 1.1 $987k 80k 12.40
Materials Select Sector Spdr Fund Sbi Materials (XLB) 1.1 $957k 12k 82.30
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $918k 376.00 2441.49
Technology Select Sector Spdr Fund Technology (XLK) 1.1 $913k 6.2k 147.11
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.0 $867k 8.5k 102.09
Spdr Gold Shares Gold Shs (GLD) 1.0 $862k 5.2k 165.67
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 1.0 $850k 9.1k 93.14
Capri Holdings SHS (CPRI) 0.9 $805k 14k 57.17
Bhp Group Sponsored Ads (BHP) 0.9 $793k 11k 72.80
Boyd Gaming Corporation (BYD) 0.9 $740k 12k 61.46
Las Vegas Sands (LVS) 0.8 $718k 14k 52.72
Paypal Holdings (PYPL) 0.8 $693k 2.4k 291.30
Caterpillar (CAT) 0.8 $669k 3.1k 217.63
Fidelity Nasdaq Composite Index Tracking Stock Fund Nasdaq Compsit (ONEQ) 0.8 $666k 12k 56.35
Metropcs Communications (TMUS) 0.8 $665k 4.6k 144.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $654k 261.00 2505.75
Proshares Short Russell2000 Shrt Russell2000 (RWM) 0.7 $646k 31k 20.95
Exxon Mobil Corporation (XOM) 0.7 $642k 10k 63.09
Melco Resorts And Entmnt Adr (MLCO) 0.7 $628k 38k 16.58
FedEx Corporation (FDX) 0.7 $622k 2.1k 298.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.7 $618k 2.7k 229.31
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.7 $594k 5.8k 102.47
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $593k 10k 56.98
JPMorgan Chase & Co. (JPM) 0.7 $569k 3.7k 155.55
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.6 $557k 3.9k 143.70
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.6 $551k 8.2k 67.55
Ishares Msci Russia Etf Msci Russia Etf 0.6 $545k 13k 43.37
Novo-nordisk A S Adr (NVO) 0.6 $538k 6.4k 83.77
Ishares Silver Trust Ishares (SLV) 0.6 $522k 22k 24.20
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $517k 4.5k 115.27
Public Storage (PSA) 0.6 $489k 1.6k 300.74
Humana (HUM) 0.6 $486k 1.1k 443.03
Rh (RH) 0.6 $481k 709.00 678.42
Home Depot (HD) 0.5 $475k 1.5k 319.22
Pinduoduo Sponsored Ads (PDD) 0.5 $468k 3.7k 126.93
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.5 $452k 8.9k 50.73
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.5 $446k 2.0k 223.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $444k 1.0k 427.75
Twitter 0.5 $436k 6.3k 68.88
Mastercard Incorporated Cl A Cl A (MA) 0.5 $408k 1.1k 364.94
Starbucks Corporation (SBUX) 0.5 $408k 3.7k 111.78
Rio Tinto Sponsored Adr (RIO) 0.5 $402k 4.8k 83.96
Wynn Resorts (WYNN) 0.5 $402k 3.3k 122.19
NVIDIA Corporation (NVDA) 0.5 $401k 501.00 800.40
GDS HLDGS Sponsored Ads (GDS) 0.5 $401k 5.1k 78.55
United States Oil Fund Units (USO) 0.4 $389k 20k 19.57
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.4 $387k 6.1k 63.33
Facebook Inc Cl A Cl A (META) 0.4 $370k 1.1k 348.07
Spirit Airlines (SAVE) 0.4 $356k 12k 30.41
Equinor Asa Sponsored Adr (EQNR) 0.4 $345k 16k 21.23
Ati Physical Therapy Inc Com Cl A Com Cl A 0.4 $339k 36k 9.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $334k 2.5k 134.30
National Vision Hldgs (EYE) 0.4 $328k 6.4k 51.19
Ishares Msci India Index Fund Msci India Etf (INDA) 0.4 $320k 7.2k 44.28
Intercontinental Exchange (ICE) 0.4 $312k 2.6k 118.86
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.4 $311k 4.5k 69.89
Ishares Msci Finland Etf Msci Finland Etf (EFNL) 0.4 $308k 6.2k 49.44
Global X Msci Norway Etf Glbx Msci Norw 0.3 $297k 21k 14.21
salesforce (CRM) 0.3 $288k 1.2k 244.48
Danaher Corporation (DHR) 0.3 $286k 1.1k 268.04
Advance Auto Parts (AAP) 0.3 $285k 1.4k 205.18
Booking Holdings (BKNG) 0.3 $276k 126.00 2190.48
Lauder Estee Cos Inc Cl A Cl A (EL) 0.3 $268k 842.00 318.29
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.3 $256k 4.0k 64.03
American Tower Reit (AMT) 0.3 $254k 940.00 270.21
American Homes 4 Rent Cl A Cl A (AMH) 0.3 $248k 6.4k 38.90
Teucrium Corn Fund Corn Fd Shs (CORN) 0.3 $244k 11k 21.37
Vanguard Growth Etf Growth Etf (VUG) 0.3 $244k 849.00 287.40
Ishares Msci France Etf Msci France Etf (EWQ) 0.3 $239k 6.3k 37.89
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $234k 6.3k 37.09
Adr Bilibili Inc Ads Repstg Shs Cl Z Spons Ads Rep Z (BILI) 0.3 $225k 1.9k 121.62
Novocure Ltd Ord Ord Shs (NVCR) 0.3 $222k 1.0k 222.00
Teucrium Soybean Fund Soybean Fd (SOYB) 0.3 $217k 9.2k 23.71
Qualcomm (QCOM) 0.2 $216k 1.5k 142.95
Verizon Communications (VZ) 0.2 $211k 3.8k 56.13
Red Rock Resorts Inc Cl A Cl A (RRR) 0.2 $211k 5.0k 42.58
Eli Lilly & Co. (LLY) 0.2 $208k 905.00 229.83
Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etn Lkd 48 0.2 $204k 4.5k 44.93
Vaneck Vectors Oil Services Etf Oil Svcs Etf (OIH) 0.2 $200k 912.00 219.30
Children's Place Retail Stores (PLCE) 0.2 $199k 2.1k 93.08
Ipath Series B Bloomberg Sugar Subindex Total Return Etn Etn Lkd 48 0.2 $198k 3.6k 55.71
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.2 $197k 1.8k 112.57
Buckle (BKE) 0.2 $196k 3.9k 49.77
Invitation Homes (INVH) 0.2 $196k 5.2k 37.37
Honeywell International (HON) 0.2 $195k 888.00 219.59
Penn National Gaming (PENN) 0.2 $193k 2.5k 76.44
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.2 $182k 7.8k 23.23
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $182k 585.00 311.11
Ishares Msci New Zealand Capped Etf New Zealand Etf (ENZL) 0.2 $181k 3.0k 60.86
Netflix (NFLX) 0.2 $179k 339.00 528.02
Ishares Msci Sweden Etf Msci Sweden Etf (EWD) 0.2 $177k 3.8k 46.55
Paya Holdings Inc Com Cl A Com Cl A 0.2 $176k 16k 10.99
Squarespace Inc Class A Class A (SQSP) 0.2 $175k 3.0k 59.32
Chevron Corporation (CVX) 0.2 $173k 1.7k 104.66
BlackRock (BLK) 0.2 $171k 195.00 876.92
Square Inc Cl A Cl A (SQ) 0.2 $171k 700.00 244.29
Walt Disney Company (DIS) 0.2 $171k 972.00 175.93
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.2 $170k 3.5k 48.50
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $169k 1.3k 127.74
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.2 $168k 1.7k 97.96
Abbvie (ABBV) 0.2 $162k 1.4k 112.89
Coca-Cola Company (KO) 0.2 $162k 3.0k 54.13
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $157k 4.0k 39.50
Dollar Tree (DLTR) 0.2 $155k 1.6k 99.68
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $154k 3.5k 44.33
Neogenomics Com New (NEO) 0.2 $153k 3.4k 45.27
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.2 $150k 905.00 165.75
Pfizer (PFE) 0.2 $149k 3.8k 39.16
United States Copper Index Fund Cm Rep Copp Fd (CPER) 0.2 $148k 5.6k 26.25
Ishares Msci Europe Financial Sector Index Fund Msci Euro Fl Etf (EUFN) 0.2 $147k 7.5k 19.51
Procter & Gamble Company (PG) 0.2 $147k 1.1k 134.49
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.2 $144k 1.7k 84.71
Tesla Motors (TSLA) 0.2 $144k 212.00 679.25
Lam Research Corporation (LRCX) 0.2 $144k 222.00 648.65
Canadian Natural Resources (CNQ) 0.2 $139k 3.8k 36.18
Ipath Series B Bloomberg Livestock Subindex Total Return Etn Etn Lkd 48 0.2 $137k 3.6k 37.92
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $134k 665.00 201.50
Wal-Mart Stores (WMT) 0.2 $134k 950.00 141.05
Goldman Sachs (GS) 0.2 $132k 347.00 380.40
Texas Instruments Incorporated (TXN) 0.2 $131k 683.00 191.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $130k 2.9k 45.19
Union Pacific Corporation (UNP) 0.1 $130k 589.00 220.71
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.1 $128k 487.00 262.83
UnitedHealth (UNH) 0.1 $128k 320.00 400.00
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $127k 537.00 236.50
Cisco Systems (CSCO) 0.1 $127k 2.4k 52.85
Crown Castle Intl (CCI) 0.1 $124k 637.00 194.66
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.1 $122k 3.0k 40.26
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $116k 470.00 246.81
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $116k 860.00 134.88
AMN Healthcare Services (AMN) 0.1 $114k 1.2k 97.35
Bristol Myers Squibb (BMY) 0.1 $113k 1.7k 66.86
Nextera Energy (NEE) 0.1 $113k 1.5k 73.33
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.1 $111k 2.3k 48.81
Snowflake Inc Cl A Cl A (SNOW) 0.1 $110k 455.00 241.76
Intel Corporation (INTC) 0.1 $108k 1.9k 56.37
Sunopta (STKL) 0.1 $103k 8.4k 12.23
Ipath Bloomberg Cocoa Subindex Total Return Etn Etn Djubscoco 38 0.1 $102k 3.5k 28.81
Pioneer Natural Resources (PXD) 0.1 $98k 600.00 163.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $97k 1.2k 78.93
Pinterest Inc Cl A Cl A (PINS) 0.1 $97k 1.2k 79.18
Medtronic SHS (MDT) 0.1 $97k 780.00 124.36
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $95k 580.00 163.79
S&p Global (SPGI) 0.1 $93k 226.00 411.50
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $93k 875.00 106.29
Diageo Spon Adr New (DEO) 0.1 $92k 479.00 192.07
Aspirational Consumer Life A 0.1 $92k 9.2k 9.96
Illumina (ILMN) 0.1 $91k 192.00 473.96
Barclays Adr (BCS) 0.1 $90k 9.3k 9.66
Rockwell Automation (ROK) 0.1 $90k 313.00 287.54
Deere & Company (DE) 0.1 $88k 250.00 352.00
Adobe Systems Incorporated (ADBE) 0.1 $87k 148.00 587.84
Under Armour Inc-class A Cl A (UAA) 0.1 $85k 4.0k 21.24
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $85k 365.00 232.88
Oracle Corporation (ORCL) 0.1 $83k 1.1k 77.57
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.1 $82k 2.0k 40.14
Armstrong World Industries (AWI) 0.1 $79k 733.00 107.78
Cadence Design Systems (CDNS) 0.1 $79k 581.00 135.97
Dillards Inc Cl A Cl A (DDS) 0.1 $79k 435.00 181.61
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $79k 500.00 158.00
Nike Inc Cl B CL B (NKE) 0.1 $77k 500.00 154.00
Robo Global Robotics & Aut Index Etf Robo Glb Etf (ROBO) 0.1 $77k 1.2k 65.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $76k 3.0k 25.68
Abbott Laboratories (ABT) 0.1 $76k 653.00 116.39
Servicenow (NOW) 0.1 $75k 136.00 551.47
Livent Corp 0.1 $75k 3.9k 19.40
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $74k 852.00 86.85
Cigna Corp (CI) 0.1 $73k 309.00 236.25
Target Corporation (TGT) 0.1 $73k 300.00 243.33
Westpac Banking Corp Sponsored Adr 0.1 $73k 3.8k 19.21
Plby Group Ord (PLBY) 0.1 $72k 1.8k 39.02
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.1 $72k 2.1k 35.04
Marsh & McLennan Companies (MMC) 0.1 $71k 503.00 141.15
Gilead Sciences (GILD) 0.1 $71k 1.0k 68.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $68k 302.00 225.17
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.1 $66k 1.4k 47.14
Encore Capital (ECPG) 0.1 $66k 1.4k 47.14
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.1 $64k 5.1k 12.61
Celanese Corporation (CE) 0.1 $64k 421.00 152.02
Amgen (AMGN) 0.1 $64k 261.00 245.21
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $61k 984.00 61.99
Johnson & Johnson (JNJ) 0.1 $60k 366.00 163.93
Fiserv (FI) 0.1 $59k 550.00 107.27
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $59k 2.3k 26.22
Lockheed Martin Corporation (LMT) 0.1 $58k 154.00 376.62
Edison International (EIX) 0.1 $58k 1.0k 58.00
Verisk Analytics (VRSK) 0.1 $57k 327.00 174.31
L3harris Technologies (LHX) 0.1 $57k 265.00 215.09
Copart (CPRT) 0.1 $56k 422.00 132.70
Trane Technologies SHS (TT) 0.1 $55k 301.00 182.72
Merck & Co (MRK) 0.1 $54k 700.00 77.14
Invesco Solar Etf Solar Etf (TAN) 0.1 $54k 605.00 89.26
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Cboe Eqt Dep Nov (DNOV) 0.1 $53k 1.5k 34.69
Broadcom (AVGO) 0.1 $53k 112.00 473.21
Yum! Brands (YUM) 0.1 $50k 437.00 114.42
Anthem (ELV) 0.1 $50k 130.00 384.62
Blackrock U.s. Carbon Transition Readiness Etf Us Carbon Trans (LCTU) 0.1 $50k 1.0k 50.00
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.1 $49k 864.00 56.71
Albemarle Corporation (ALB) 0.1 $48k 284.00 169.01
Truist Financial Corp equities (TFC) 0.1 $48k 861.00 55.75
Raytheon Technologies Corp (RTX) 0.1 $47k 552.00 85.14
Leidos Holdings (LDOS) 0.1 $46k 451.00 102.00
Lennox International (LII) 0.1 $45k 129.00 348.84
Builders FirstSource (BLDR) 0.1 $44k 1.0k 42.64
Dex (DXCM) 0.1 $44k 103.00 427.18
Larimar Therapeutics (LRMR) 0.1 $44k 4.5k 9.83
Dariohealth Com New (DRIO) 0.1 $44k 2.1k 21.26
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $43k 59.00 728.81
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $43k 397.00 108.31
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $43k 681.00 63.14
American Airls (AAL) 0.0 $42k 2.0k 21.00
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $42k 797.00 52.70
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $42k 1.1k 39.62
Yum China Holdings (YUMC) 0.0 $40k 607.00 65.90
Linde SHS 0.0 $40k 140.00 285.71
Model N (MODN) 0.0 $40k 1.2k 33.87
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $39k 1.2k 32.10
CVS Caremark Corporation (CVS) 0.0 $39k 465.00 83.87
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $39k 612.00 63.73
Air Products & Chemicals (APD) 0.0 $39k 134.00 291.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $39k 403.00 96.77
Zoominfo Technologies Inc Com Cl A Com Cl A (ZI) 0.0 $39k 740.00 52.70
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 268.00 141.79
Intuit (INTU) 0.0 $37k 76.00 486.84
MercadoLibre (MELI) 0.0 $36k 15.00 2400.00
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $36k 994.00 36.22
Us Bancorp Del Com New (USB) 0.0 $36k 633.00 56.87
Marvell Technology (MRVL) 0.0 $35k 597.00 58.63
Wright Express (WEX) 0.0 $35k 179.00 195.53
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $33k 522.00 63.22
General Dynamics Corporation (GD) 0.0 $33k 176.00 187.50
Dow (DOW) 0.0 $32k 500.00 64.00
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $32k 1.3k 24.30
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Nuveen Brc Munic (TFI) 0.0 $31k 600.00 51.67
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $31k 600.00 51.67
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $31k 106.00 292.45
Casella Waste Sys Inc Cl A Cl A (CWST) 0.0 $31k 493.00 62.88
Corning Incorporated (GLW) 0.0 $30k 722.00 41.55
Northrop Grumman Corporation (NOC) 0.0 $29k 80.00 362.50
Motorola Solutions Com New (MSI) 0.0 $29k 135.00 214.81
Cme (CME) 0.0 $29k 137.00 211.68
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.0 $29k 581.00 49.91
Becton, Dickinson and (BDX) 0.0 $28k 117.00 239.32
Exelon Corporation (EXC) 0.0 $27k 607.00 44.48
AFLAC Incorporated (AFL) 0.0 $27k 500.00 54.00
Regeneron Pharmaceuticals (REGN) 0.0 $27k 49.00 551.02
Ecolab (ECL) 0.0 $27k 133.00 203.01
Novartis Sponsored Adr (NVS) 0.0 $26k 287.00 90.59
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $25k 200.00 125.00
Veritiv Corp - When Issued 0.0 $25k 400.00 62.50
Autodesk (ADSK) 0.0 $25k 87.00 287.36
Ishares Msci Israel Etf Msci Israel Etf (EIS) 0.0 $25k 355.00 70.42
Stellantis SHS (STLA) 0.0 $24k 1.2k 20.00
Genpact SHS (G) 0.0 $22k 489.00 44.99
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $22k 250.00 88.00
McDonald's Corporation (MCD) 0.0 $21k 92.00 228.26
Automatic Data Processing (ADP) 0.0 $21k 108.00 194.44
Akamai Technologies (AKAM) 0.0 $20k 172.00 116.28
Oshkosh Corporation (OSK) 0.0 $20k 160.00 125.00
American Water Works (AWK) 0.0 $19k 121.00 157.02
Capital One Financial (COF) 0.0 $19k 125.00 152.00
Morgan Stanley Com New (MS) 0.0 $18k 195.00 92.31
PNC Financial Services (PNC) 0.0 $18k 96.00 187.50
Verisign (VRSN) 0.0 $18k 78.00 230.77
L Brands 0.0 $17k 232.00 73.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 129.00 124.03
Agilent Technologies Inc C ommon (A) 0.0 $16k 110.00 145.45
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.0 $16k 802.00 19.95
Ishares U.s. Oil & Gas Exploration & Production Etf Us Oil Gs Ex Etf (IEO) 0.0 $15k 259.00 57.92
MasTec (MTZ) 0.0 $15k 139.00 107.91
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $15k 226.00 66.37
Norfolk Southern (NSC) 0.0 $15k 58.00 258.62
Dominion Resources (D) 0.0 $15k 200.00 75.00
Valero Energy Corporation (VLO) 0.0 $15k 192.00 78.12
Twilio Inc Cl A Cl A (TWLO) 0.0 $15k 37.00 405.41
Quanta Services (PWR) 0.0 $15k 168.00 89.29
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $15k 84.00 178.57
East West Ban (EWBC) 0.0 $15k 213.00 70.42
Invesco Db Base Metals Fund Base Metals Fd (DBB) 0.0 $14k 685.00 20.44
Pure Cycle Corp Com New (PCYO) 0.0 $14k 1.0k 14.00
Pepsi (PEP) 0.0 $14k 95.00 147.37
Johnson Ctls Intl SHS (JCI) 0.0 $14k 203.00 68.97
Emcor (EME) 0.0 $13k 106.00 122.64
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $13k 47.00 276.60
Canadian Solar (CSIQ) 0.0 $13k 300.00 43.33
Infosys Sponsored Adr (INFY) 0.0 $12k 550.00 21.82
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $12k 183.00 65.57
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $12k 140.00 85.71
Medpace Hldgs (MEDP) 0.0 $12k 67.00 179.10
West Pharmaceutical Services (WST) 0.0 $12k 34.00 352.94
Monolithic Power Systems (MPWR) 0.0 $12k 31.00 387.10
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $12k 27.00 444.44
Avantor (AVTR) 0.0 $12k 345.00 34.78
Range Resources (RRC) 0.0 $12k 710.00 16.90
Jabil Circuit (JBL) 0.0 $12k 202.00 59.41
Aptiv SHS (APTV) 0.0 $11k 70.00 157.14
Amkor Technology (AMKR) 0.0 $11k 464.00 23.71
Netease Sponsored Ads (NTES) 0.0 $11k 98.00 112.24
Nordson Corporation (NDSN) 0.0 $11k 49.00 224.49
Ally Financial (ALLY) 0.0 $11k 220.00 50.00
Ansys (ANSS) 0.0 $11k 33.00 333.33
Ameriprise Financial (AMP) 0.0 $11k 46.00 239.13
Microchip Technology (MCHP) 0.0 $11k 76.00 144.74
Bruker Corporation (BRKR) 0.0 $11k 140.00 78.57
Deckers Outdoor Corporation (DECK) 0.0 $10k 27.00 370.37
V.F. Corporation (VFC) 0.0 $10k 116.00 86.21
AGCO Corporation (AGCO) 0.0 $10k 80.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $10k 32.00 312.50
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $10k 16.00 625.00
Paychex (PAYX) 0.0 $10k 91.00 109.89
Lithia Motors (LAD) 0.0 $10k 30.00 333.33
Analog Devices (ADI) 0.0 $10k 59.00 169.49
Lennar Corp Cl A Cl A (LEN) 0.0 $10k 102.00 98.04
Boeing Company (BA) 0.0 $10k 41.00 243.90
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Bnchmrk Infra (SRVR) 0.0 $10k 238.00 42.02
Corteva (CTVA) 0.0 $10k 231.00 43.29
RPM International (RPM) 0.0 $9.0k 105.00 85.71
Te Connectivity Ltd Chf Reg Shs (TEL) 0.0 $9.0k 64.00 140.62
Martin Marietta Materials (MLM) 0.0 $9.0k 26.00 346.15
Lpl Financial Holdings (LPLA) 0.0 $9.0k 65.00 138.46
TJX Companies (TJX) 0.0 $8.0k 126.00 63.49
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $8.0k 30.00 266.67
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 67.00 119.40
Edwards Lifesciences (EW) 0.0 $8.0k 77.00 103.90
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $8.0k 121.00 66.12
Illinois Tool Works (ITW) 0.0 $8.0k 36.00 222.22
Tyler Technologies (TYL) 0.0 $8.0k 18.00 444.44
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $8.0k 70.00 114.29
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $8.0k 455.00 17.58
Asana Inc Cl A Cl A (ASAN) 0.0 $7.0k 115.00 60.87
Wec Energy Group (WEC) 0.0 $7.0k 82.00 85.37
Elanco Animal Health (ELAN) 0.0 $7.0k 196.00 35.71
Cree 0.0 $7.0k 69.00 101.45
Rent-A-Center (UPBD) 0.0 $7.0k 136.00 51.47
Fortive (FTV) 0.0 $7.0k 94.00 74.47
Evertec (EVTC) 0.0 $7.0k 158.00 44.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 35.00 200.00
Nucor Corporation (NUE) 0.0 $7.0k 70.00 100.00
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Ishares Msci Denmark Etf Msci Denmark Etf (EDEN) 0.0 $7.0k 65.00 107.69
Eaton Corp SHS (ETN) 0.0 $7.0k 46.00 152.17
Etsy (ETSY) 0.0 $7.0k 36.00 194.44
Comfort Systems USA (FIX) 0.0 $7.0k 84.00 83.33
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $7.0k 195.00 35.90
Ball Corporation (BALL) 0.0 $6.0k 79.00 75.95
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $6.0k 158.00 37.97
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 114.00 52.63
Pra Health Sciences 0.0 $6.0k 39.00 153.85
Landstar System (LSTR) 0.0 $6.0k 36.00 166.67
MKS Instruments (MKSI) 0.0 $6.0k 36.00 166.67
Baidu Inc Ads Repsntg Cl A Ord Spon Adr Rep A (BIDU) 0.0 $6.0k 31.00 193.55
Brunswick Corporation (BC) 0.0 $6.0k 62.00 96.77
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 31.00 193.55
Republic Services (RSG) 0.0 $6.0k 52.00 115.38
Concentrix Corp (CNXC) 0.0 $6.0k 38.00 157.89
Expeditors International of Washington (EXPD) 0.0 $5.0k 40.00 125.00
Nuance Communications 0.0 $5.0k 100.00 50.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $5.0k 10.00 500.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 23.00 217.39
Citrix Systems 0.0 $5.0k 45.00 111.11
Sleep Number Corp (SNBR) 0.0 $5.0k 45.00 111.11
Helen Of Troy (HELE) 0.0 $5.0k 24.00 208.33
Lci Industries (LCII) 0.0 $5.0k 39.00 128.21
SYNNEX Corporation (SNX) 0.0 $5.0k 38.00 131.58
Guardant Health (GH) 0.0 $5.0k 38.00 131.58
First Trust Energy Income & Gr (FEN) 0.0 $5.0k 326.00 15.34
Msa Safety Inc equity (MSA) 0.0 $4.0k 24.00 166.67
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 45.00 88.89
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
Packaging Corporation of America (PKG) 0.0 $4.0k 28.00 142.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 48.00 83.33
Huntsman Corporation (HUN) 0.0 $4.0k 168.00 23.81
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.0k 82.00 36.59
Lowe's Companies (LOW) 0.0 $3.0k 18.00 166.67
Cerner Corporation 0.0 $3.0k 34.00 88.24
Sap Se Spon Adr (SAP) 0.0 $3.0k 20.00 150.00
Brink's Company (BCO) 0.0 $3.0k 40.00 75.00
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $3.0k 80.00 37.50
Palo Alto Networks (PANW) 0.0 $3.0k 9.00 333.33
Vmware Inc Cl A Cl A Com 0.0 $3.0k 21.00 142.86
Viatris (VTRS) 0.0 $3.0k 233.00 12.88
International Game Technology Shs Usd 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
Applied Materials (AMAT) 0.0 $2.0k 17.00 117.65
Avient Corp (AVNT) 0.0 $2.0k 47.00 42.55
Kraneshares Bosera Msci China A Etf Bosera Msci Ch (KBA) 0.0 $2.0k 32.00 62.50
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $2.0k 40.00 50.00
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.0 $2.0k 50.00 40.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 6.00 333.33
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Caci Intl Inc Cl A Cl A (CACI) 0.0 $2.0k 6.00 333.33
Activision Blizzard 0.0 $2.0k 18.00 111.11
Organon & Co Common Stock (OGN) 0.0 $2.0k 69.00 28.99
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $2.0k 24.00 83.33
Glaxosmithkline Sponsored Adr 0.0 $2.0k 43.00 46.51
Ford Motor Company (F) 0.0 $2.0k 156.00 12.82
Suncor Energy (SU) 0.0 $2.0k 70.00 28.57
Teucrium Wheat Fund Wheat Fd (WEAT) 0.0 $1.0k 112.00 8.93
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $1.0k 15.00 66.67
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 19.00 52.63
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $1.0k 14.00 71.43
ConocoPhillips (COP) 0.0 $1.0k 10.00 100.00
Consumer Discretionary 07/16/21 Put @170.000 Sbi Cons Discr Put Option (XLY) 0.0 $1.0k 1.0k 1.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $999.999900 9.00 111.11
Schrodinger (SDGR) 0.0 $999.999700 7.00 142.86
Icici Bank Adr (IBN) 0.0 $999.999000 63.00 15.87
First Trust Nasdaq Pharmaceuticals Etf Nasdq Phrmtcls (FTXH) 0.0 $999.999000 33.00 30.30
Ishares Msci Japan Value Etf Msci Jp Value (EWJV) 0.0 $999.999000 30.00 33.33
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $0 2.00 0.00
Ishares Msci Usa Momen 07/16/21 Put @166.000 Msci Usa Mmentm Put Option (MTUM) 0.0 $0 1.0k 0.00
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.0 $0 2.00 0.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.0 $0 4.00 0.00
Alector (ALEC) 0.0 $0 18.00 0.00