Solstein Capital as of Sept. 30, 2021
Portfolio Holdings for Solstein Capital
Solstein Capital holds 459 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $13M | 93k | 141.50 | |
Microsoft Corporation (MSFT) | 4.2 | $7.4M | 26k | 281.94 | |
Barclays Bank Ipth Sr B S&p | 3.1 | $5.4M | 194k | 27.83 | |
Equinix (EQIX) | 2.8 | $4.9M | 6.2k | 790.12 | |
Proshares Tr Short S&p 500 Ne (SH) | 2.4 | $4.1M | 272k | 15.23 | |
Amazon (AMZN) | 2.3 | $3.9M | 1.2k | 3284.76 | |
Thermo Fisher Scientific (TMO) | 1.9 | $3.4M | 5.9k | 571.38 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $3.3M | 73k | 44.45 | |
Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.2M | 62k | 52.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | 1.2k | 2673.35 | |
Visa Com Cl A (V) | 1.8 | $3.1M | 14k | 222.73 | |
Home Depot (HD) | 1.7 | $3.0M | 9.2k | 328.24 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.7 | $2.9M | 106k | 27.87 | |
Proshares Tr Short Qqq New (PSQ) | 1.5 | $2.6M | 214k | 12.19 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.5M | 19k | 133.05 | |
BP Sponsored Adr (BP) | 1.4 | $2.5M | 90k | 27.33 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | 898.00 | 2664.81 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.4 | $2.4M | 23k | 103.20 | |
United Sts Nat Gas Unit Par | 1.3 | $2.2M | 109k | 20.16 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.2M | 3.8k | 575.77 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 1.1 | $1.9M | 95k | 19.62 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $1.9M | 33k | 55.93 | |
Novo-nordisk A S Adr (NVO) | 1.1 | $1.8M | 19k | 96.03 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.8M | 19k | 97.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.8M | 36k | 50.38 | |
Ishares Msci Eurzone Etf (EZU) | 1.0 | $1.8M | 38k | 48.12 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | 2.5k | 744.91 | |
Franco-Nevada Corporation (FNV) | 1.0 | $1.8M | 14k | 129.88 | |
Sea Sponsord Ads (SE) | 1.0 | $1.7M | 5.3k | 318.73 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.6M | 27k | 60.97 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.6M | 11k | 149.35 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.5M | 12k | 131.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.5k | 429.22 | |
Ishares Msci Germany Etf (EWG) | 0.9 | $1.5M | 46k | 32.92 | |
Bhp Group Sponsored Ads (BHP) | 0.9 | $1.5M | 28k | 53.53 | |
Honeywell International (HON) | 0.8 | $1.4M | 6.7k | 212.21 | |
Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.4M | 11k | 127.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.3M | 12k | 114.86 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.3M | 34k | 37.54 | |
Mp Materials Corp Com Cl A (MP) | 0.7 | $1.3M | 40k | 32.23 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.3M | 14k | 87.49 | |
Ishares Msci Cda Etf (EWC) | 0.7 | $1.2M | 33k | 36.29 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $1.1M | 10k | 110.60 | |
Invitation Homes (INVH) | 0.6 | $1.1M | 29k | 38.33 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 6.6k | 163.69 | |
Humana (HUM) | 0.6 | $1.1M | 2.7k | 389.05 | |
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.6 | $1.1M | 51k | 20.61 | |
Paypal Holdings (PYPL) | 0.6 | $1.1M | 4.1k | 260.28 | |
American Homes 4 Rent Cl A (AMH) | 0.6 | $1.1M | 28k | 38.11 | |
Diageo Spon Adr New (DEO) | 0.6 | $1.0M | 5.2k | 192.92 | |
Metropcs Communications (TMUS) | 0.6 | $978k | 7.7k | 127.81 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $970k | 7.6k | 127.26 | |
Capri Holdings SHS (CPRI) | 0.5 | $954k | 20k | 48.41 | |
Cloudflare Cl A Com (NET) | 0.5 | $925k | 8.2k | 112.67 | |
AMN Healthcare Services (AMN) | 0.5 | $920k | 8.0k | 114.73 | |
Royal Dutch Shell Spons Adr A | 0.5 | $887k | 20k | 44.58 | |
Rh (RH) | 0.5 | $876k | 1.3k | 666.67 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $862k | 7.9k | 109.39 | |
Ishares Tr Msci Ireland Etf (EIRL) | 0.5 | $820k | 14k | 58.21 | |
Ishares Msci France Etf (EWQ) | 0.5 | $799k | 22k | 37.23 | |
salesforce (CRM) | 0.5 | $794k | 2.9k | 271.17 | |
Caterpillar (CAT) | 0.4 | $782k | 4.1k | 191.95 | |
Osisko Gold Royalties (OR) | 0.4 | $773k | 1.9k | 413.37 | |
Boyd Gaming Corporation (BYD) | 0.4 | $762k | 12k | 63.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $755k | 2.1k | 358.32 | |
Public Storage (PSA) | 0.4 | $717k | 2.4k | 297.26 | |
0.4 | $714k | 12k | 60.41 | ||
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.4 | $705k | 11k | 66.12 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $683k | 25k | 27.57 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $675k | 13k | 50.71 | |
American Tower Reit (AMT) | 0.4 | $665k | 2.5k | 265.26 | |
Pepsi (PEP) | 0.4 | $655k | 4.4k | 150.44 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $644k | 12k | 56.17 | |
Ishares Msci Switzerland (EWL) | 0.4 | $637k | 14k | 46.57 | |
Quanta Services (PWR) | 0.4 | $633k | 5.6k | 113.89 | |
Ishares Msci Aust Etf (EWA) | 0.4 | $621k | 25k | 24.81 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $619k | 7.7k | 80.70 | |
Global X Fds Glbx Msci Norw | 0.3 | $584k | 40k | 14.48 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $563k | 9.2k | 60.88 | |
Ecolab (ECL) | 0.3 | $548k | 2.6k | 208.68 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $546k | 1.6k | 347.55 | |
Equinor Asa Sponsored Adr (EQNR) | 0.3 | $526k | 21k | 25.49 | |
Square Cl A (SQ) | 0.3 | $526k | 2.2k | 239.74 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $507k | 2.8k | 179.41 | |
Moelis & Co Cl A (MC) | 0.3 | $489k | 680.00 | 719.12 | |
Expedia Group Com New (EXPE) | 0.3 | $446k | 2.7k | 164.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $444k | 2.0k | 222.00 | |
Intercontinental Exchange (ICE) | 0.3 | $442k | 3.9k | 114.75 | |
Prologis (PLD) | 0.3 | $436k | 3.5k | 125.29 | |
Union Pacific Corporation (UNP) | 0.2 | $429k | 2.2k | 195.98 | |
Procter & Gamble Company (PG) | 0.2 | $428k | 3.1k | 139.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $423k | 7.2k | 58.89 | |
Walt Disney Company (DIS) | 0.2 | $419k | 2.5k | 169.22 | |
Arcosa (ACA) | 0.2 | $419k | 30k | 13.85 | |
Chewy Cl A (CHWY) | 0.2 | $418k | 6.1k | 68.18 | |
NVIDIA Corporation (NVDA) | 0.2 | $415k | 2.0k | 207.09 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $383k | 7.9k | 48.66 | |
Facebook Cl A (META) | 0.2 | $379k | 1.1k | 339.00 | |
Vanguard World Extended Dur (EDV) | 0.2 | $375k | 2.8k | 135.38 | |
Analog Devices (ADI) | 0.2 | $362k | 2.2k | 167.67 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $349k | 11k | 33.30 | |
Juniper Networks (JNPR) | 0.2 | $331k | 12k | 27.51 | |
Charles River Laboratories (CRL) | 0.2 | $330k | 800.00 | 412.50 | |
Danaher Corporation (DHR) | 0.2 | $325k | 1.1k | 304.59 | |
Invesco Currencyshares Euro Euro Shs (FXE) | 0.2 | $316k | 2.9k | 107.85 | |
Ishares Tr Msci Finland Etf (EFNL) | 0.2 | $291k | 6.2k | 46.71 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $290k | 6.9k | 41.79 | |
Prudential Financial (PRU) | 0.2 | $290k | 15k | 19.59 | |
GDS HLDGS Sponsored Ads (GDS) | 0.2 | $289k | 5.1k | 56.61 | |
Tripadvisor (TRIP) | 0.2 | $289k | 8.6k | 33.80 | |
Red Rock Resorts Cl A (RRR) | 0.2 | $288k | 5.6k | 51.25 | |
MercadoLibre (MELI) | 0.2 | $280k | 167.00 | 1676.65 | |
United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $271k | 11k | 25.06 | |
Chevron Corporation (CVX) | 0.1 | $257k | 2.5k | 101.26 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $255k | 5.2k | 49.29 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $253k | 842.00 | 300.48 | |
National Vision Hldgs (EYE) | 0.1 | $250k | 4.4k | 56.73 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $248k | 4.0k | 62.03 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | 849.00 | 289.75 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $240k | 3.6k | 66.85 | |
Verizon Communications (VZ) | 0.1 | $240k | 4.4k | 54.01 | |
Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $230k | 11k | 21.57 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $229k | 2.1k | 109.88 | |
Netflix (NFLX) | 0.1 | $227k | 372.00 | 610.22 | |
Canadian Natural Resources (CNQ) | 0.1 | $227k | 6.2k | 36.48 | |
Capital One Financial (COF) | 0.1 | $216k | 1.3k | 162.04 | |
Booking Holdings (BKNG) | 0.1 | $214k | 90.00 | 2377.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $209k | 905.00 | 230.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $201k | 2.6k | 77.91 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | 1.2k | 164.62 | |
Qualcomm (QCOM) | 0.1 | $195k | 1.5k | 129.05 | |
Wal-Mart Stores (WMT) | 0.1 | $187k | 1.3k | 139.45 | |
Fiserv (FI) | 0.1 | $187k | 1.7k | 108.41 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $184k | 1.6k | 111.92 | |
Ishares Tr New Zealand Etf (ENZL) | 0.1 | $184k | 3.0k | 61.87 | |
Amer (UHAL) | 0.1 | $183k | 283.00 | 646.64 | |
Pfizer (PFE) | 0.1 | $183k | 4.3k | 43.01 | |
Buckle (BKE) | 0.1 | $181k | 4.6k | 39.67 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $180k | 2.6k | 70.07 | |
Ishares Msci Singpor Etf (EWS) | 0.1 | $178k | 7.8k | 22.72 | |
Barclays Bank Etn Djubscoco 38 | 0.1 | $166k | 5.3k | 31.06 | |
Cme (CME) | 0.1 | $165k | 855.00 | 192.98 | |
Coca-Cola Company (KO) | 0.1 | $165k | 3.2k | 52.33 | |
Tesla Motors (TSLA) | 0.1 | $164k | 212.00 | 773.58 | |
BlackRock (BLK) | 0.1 | $164k | 195.00 | 841.03 | |
Ishares Msci Thailnd Etf (THD) | 0.1 | $156k | 2.1k | 74.82 | |
Abbvie (ABBV) | 0.1 | $155k | 1.4k | 108.01 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $152k | 1.0k | 144.90 | |
American Water Works (AWK) | 0.1 | $146k | 861.00 | 169.57 | |
Nextera Energy (NEE) | 0.1 | $142k | 1.8k | 78.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $139k | 723.00 | 192.25 | |
Cisco Systems (CSCO) | 0.1 | $138k | 2.5k | 54.48 | |
Barclays Bank Etn Lkd 48 | 0.1 | $138k | 2.6k | 53.49 | |
Children's Place Retail Stores (PLCE) | 0.1 | $138k | 1.8k | 75.41 | |
Nordstrom (JWN) | 0.1 | $136k | 5.2k | 26.36 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $134k | 665.00 | 201.50 | |
Ishares Msci Russia Etf | 0.1 | $131k | 2.7k | 47.83 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $131k | 1.3k | 101.95 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $127k | 537.00 | 236.50 | |
Lam Research Corporation (LRCX) | 0.1 | $126k | 222.00 | 567.57 | |
Raytheon Technologies Corp (RTX) | 0.1 | $126k | 1.5k | 86.12 | |
UnitedHealth (UNH) | 0.1 | $125k | 320.00 | 390.62 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $119k | 2.5k | 48.04 | |
Novocure Ord Shs (NVCR) | 0.1 | $116k | 1.0k | 116.00 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $116k | 470.00 | 246.81 | |
Crown Castle Intl (CCI) | 0.1 | $110k | 637.00 | 172.68 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $108k | 422.00 | 255.92 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $108k | 860.00 | 125.58 | |
Intel Corporation (INTC) | 0.1 | $102k | 1.9k | 53.24 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $101k | 623.00 | 162.12 | |
Johnson & Johnson (JNJ) | 0.1 | $100k | 619.00 | 161.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $100k | 1.7k | 59.17 | |
Medtronic SHS (MDT) | 0.1 | $98k | 780.00 | 125.64 | |
Oracle Corporation (ORCL) | 0.1 | $98k | 1.1k | 86.88 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $97k | 2.0k | 48.38 | |
S&p Global (SPGI) | 0.1 | $96k | 226.00 | 424.78 | |
Rockwell Automation (ROK) | 0.1 | $96k | 328.00 | 292.68 | |
Roku Com Cl A (ROKU) | 0.1 | $95k | 304.00 | 312.50 | |
Penn National Gaming (PENN) | 0.1 | $93k | 1.3k | 72.09 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $92k | 875.00 | 105.14 | |
Barclays Adr (BCS) | 0.1 | $90k | 8.7k | 10.29 | |
Cadence Design Systems (CDNS) | 0.1 | $88k | 581.00 | 151.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $86k | 392.00 | 219.39 | |
Servicenow (NOW) | 0.0 | $85k | 136.00 | 625.00 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $84k | 1.6k | 53.50 | |
Deere & Company (DE) | 0.0 | $84k | 250.00 | 336.00 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $84k | 823.00 | 102.07 | |
Abbott Laboratories (ABT) | 0.0 | $83k | 705.00 | 117.73 | |
Kraneshares Tr Global Carbon (KRBN) | 0.0 | $82k | 2.0k | 41.00 | |
Proshares Tr Ultshrt Qqq (QID) | 0.0 | $81k | 4.1k | 19.96 | |
Starbucks Corporation (SBUX) | 0.0 | $81k | 730.00 | 110.96 | |
Under Armour Cl A (UAA) | 0.0 | $81k | 4.0k | 20.24 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $78k | 500.00 | 156.00 | |
Illumina (ILMN) | 0.0 | $78k | 192.00 | 406.25 | |
Barclays Bank Etn Lkd 48 | 0.0 | $77k | 1.3k | 60.39 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $76k | 1.2k | 64.68 | |
Nike CL B (NKE) | 0.0 | $76k | 526.00 | 144.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $76k | 503.00 | 151.09 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $75k | 2.1k | 36.50 | |
Dillards Cl A (DDS) | 0.0 | $75k | 435.00 | 172.41 | |
Teucrium Commodity Tr Soybean Fd (SOYB) | 0.0 | $75k | 3.4k | 21.96 | |
Gilead Sciences (GILD) | 0.0 | $72k | 1.0k | 69.50 | |
Glaxosmithkline Sponsored Adr | 0.0 | $69k | 1.8k | 38.06 | |
Target Corporation (TGT) | 0.0 | $69k | 300.00 | 230.00 | |
Verisk Analytics (VRSK) | 0.0 | $65k | 327.00 | 198.78 | |
Celanese Corporation (CE) | 0.0 | $63k | 421.00 | 149.64 | |
Broadcom (AVGO) | 0.0 | $62k | 128.00 | 484.38 | |
Cigna Corp (CI) | 0.0 | $62k | 309.00 | 200.65 | |
Pinterest Cl A (PINS) | 0.0 | $62k | 1.2k | 50.61 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $61k | 1.8k | 33.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $60k | 174.00 | 344.83 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $59k | 251.00 | 235.06 | |
Copart (CPRT) | 0.0 | $59k | 422.00 | 139.81 | |
L3harris Technologies (LHX) | 0.0 | $58k | 265.00 | 218.87 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $57k | 984.00 | 57.93 | |
Amgen (AMGN) | 0.0 | $56k | 261.00 | 214.56 | |
Dex (DXCM) | 0.0 | $56k | 103.00 | 543.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $56k | 257.00 | 217.90 | |
Linde SHS | 0.0 | $55k | 188.00 | 292.55 | |
Edison International (EIX) | 0.0 | $55k | 1.0k | 55.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $54k | 2.3k | 24.00 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $53k | 1.5k | 34.69 | |
Yum! Brands (YUM) | 0.0 | $53k | 437.00 | 121.28 | |
Merck & Co (MRK) | 0.0 | $53k | 700.00 | 75.71 | |
Trane Technologies SHS (TT) | 0.0 | $52k | 301.00 | 172.76 | |
Goldman Sachs (GS) | 0.0 | $52k | 138.00 | 376.81 | |
Larimar Therapeutics (LRMR) | 0.0 | $52k | 4.5k | 11.61 | |
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $51k | 2.0k | 25.53 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $50k | 1.0k | 50.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $50k | 861.00 | 58.07 | |
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) | 0.0 | $49k | 4.8k | 10.12 | |
Albemarle Corporation (ALB) | 0.0 | $49k | 224.00 | 218.75 | |
Anthem (ELV) | 0.0 | $48k | 130.00 | 369.23 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $48k | 605.00 | 79.34 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $47k | 866.00 | 54.27 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $47k | 864.00 | 54.40 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $45k | 740.00 | 60.81 | |
Morgan Stanley Com New (MS) | 0.0 | $44k | 451.00 | 97.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 288.00 | 149.31 | |
Leidos Holdings (LDOS) | 0.0 | $43k | 451.00 | 95.34 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $42k | 797.00 | 52.70 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $42k | 838.00 | 50.12 | |
United Sts Brent Oil Unit (BNO) | 0.0 | $41k | 2.0k | 20.81 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $41k | 397.00 | 103.27 | |
Intuit (INTU) | 0.0 | $41k | 76.00 | 539.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $41k | 127.00 | 322.83 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $41k | 1.1k | 38.68 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | 500.00 | 80.00 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $40k | 55.00 | 727.27 | |
Model N (MODN) | 0.0 | $40k | 1.2k | 33.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $39k | 465.00 | 83.87 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $39k | 245.00 | 159.18 | |
Allstate Corporation (ALL) | 0.0 | $39k | 306.00 | 127.45 | |
Squarespace Class A (SQSP) | 0.0 | $39k | 1.0k | 39.00 | |
Lennox International (LII) | 0.0 | $38k | 129.00 | 294.57 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $38k | 573.00 | 66.32 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $38k | 440.00 | 86.36 | |
Dow (DOW) | 0.0 | $37k | 642.00 | 57.63 | |
Advance Auto Parts (AAP) | 0.0 | $37k | 179.00 | 206.70 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $37k | 493.00 | 75.05 | |
Veritiv Corp - When Issued | 0.0 | $36k | 400.00 | 90.00 | |
Marvell Technology (MRVL) | 0.0 | $36k | 597.00 | 60.30 | |
Schlumberger Com Stk (SLB) | 0.0 | $36k | 1.2k | 29.63 | |
General Dynamics Corporation (GD) | 0.0 | $35k | 176.00 | 198.86 | |
Yum China Holdings (YUMC) | 0.0 | $35k | 607.00 | 57.66 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $34k | 1.1k | 32.08 | |
Air Products & Chemicals (APD) | 0.0 | $34k | 134.00 | 253.73 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $34k | 928.00 | 36.64 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $33k | 522.00 | 63.22 | |
Wright Express (WEX) | 0.0 | $32k | 179.00 | 178.77 | |
Ishares Msci Sweden Etf (EWD) | 0.0 | $32k | 715.00 | 44.76 | |
Us Bancorp Del Com New (USB) | 0.0 | $31k | 526.00 | 58.94 | |
Motorola Solutions Com New (MSI) | 0.0 | $31k | 135.00 | 229.63 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $31k | 1.3k | 23.54 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 49.00 | 612.24 | |
Snap Cl A (SNAP) | 0.0 | $30k | 400.00 | 75.00 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $30k | 600.00 | 50.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $29k | 80.00 | 362.50 | |
Becton, Dickinson and (BDX) | 0.0 | $29k | 117.00 | 247.86 | |
Novartis Sponsored Adr (NVS) | 0.0 | $29k | 359.00 | 80.78 | |
Dominion Resources (D) | 0.0 | $28k | 385.00 | 72.73 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $28k | 255.00 | 109.80 | |
Corning Incorporated (GLW) | 0.0 | $26k | 722.00 | 36.01 | |
AFLAC Incorporated (AFL) | 0.0 | $26k | 500.00 | 52.00 | |
General Motors Company (GM) | 0.0 | $26k | 500.00 | 52.00 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $25k | 125.00 | 200.00 | |
Autodesk (ADSK) | 0.0 | $25k | 87.00 | 287.36 | |
Ishares Msci Israel Etf (EIS) | 0.0 | $25k | 355.00 | 70.42 | |
Stellantis SHS (STLA) | 0.0 | $23k | 1.2k | 19.17 | |
Genpact SHS (G) | 0.0 | $23k | 489.00 | 47.03 | |
Barclays Bank Etn Lkd 48 | 0.0 | $22k | 593.00 | 37.10 | |
FedEx Corporation (FDX) | 0.0 | $22k | 100.00 | 220.00 | |
Automatic Data Processing (ADP) | 0.0 | $22k | 108.00 | 203.70 | |
McDonald's Corporation (MCD) | 0.0 | $22k | 92.00 | 239.13 | |
Armstrong World Industries (AWI) | 0.0 | $22k | 235.00 | 93.62 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 267.00 | 78.65 | |
United Sts Oil Units (USO) | 0.0 | $21k | 396.00 | 53.03 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $21k | 95.00 | 221.05 | |
PNC Financial Services (PNC) | 0.0 | $19k | 96.00 | 197.92 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $19k | 129.00 | 147.29 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 225.00 | 84.44 | |
Akamai Technologies (AKAM) | 0.0 | $18k | 172.00 | 104.65 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $18k | 189.00 | 95.24 | |
3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 110.00 | 154.55 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $17k | 282.00 | 60.28 | |
East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.81 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $17k | 802.00 | 21.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16k | 58.00 | 275.86 | |
Discover Financial Services (DFS) | 0.0 | $16k | 128.00 | 125.00 | |
Oshkosh Corporation (OSK) | 0.0 | $16k | 160.00 | 100.00 | |
Verisign (VRSN) | 0.0 | $16k | 78.00 | 205.13 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $16k | 59.00 | 271.19 | |
Corteva (CTVA) | 0.0 | $16k | 373.00 | 42.90 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 226.00 | 66.37 | |
Monolithic Power Systems (MPWR) | 0.0 | $15k | 31.00 | 483.87 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $15k | 258.00 | 58.14 | |
Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $14k | 685.00 | 20.44 | |
Cleveland-cliffs (CLF) | 0.0 | $14k | 711.00 | 19.69 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 192.00 | 72.92 | |
Builders FirstSource (BLDR) | 0.0 | $14k | 272.00 | 51.47 | |
West Pharmaceutical Services (WST) | 0.0 | $14k | 34.00 | 411.76 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 203.00 | 68.97 | |
Avantor (AVTR) | 0.0 | $14k | 345.00 | 40.58 | |
Medpace Hldgs (MEDP) | 0.0 | $13k | 67.00 | 194.03 | |
Unilever Spon Adr New (UL) | 0.0 | $13k | 233.00 | 55.79 | |
Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $13k | 118.00 | 110.17 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $13k | 1.0k | 13.00 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 63.00 | 206.35 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $13k | 265.00 | 49.06 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $13k | 47.00 | 276.60 | |
Paya Holdings Com Cl A | 0.0 | $13k | 1.2k | 11.30 | |
Amkor Technology (AMKR) | 0.0 | $12k | 464.00 | 25.86 | |
Infosys Sponsored Adr (INFY) | 0.0 | $12k | 550.00 | 21.82 | |
Nordson Corporation (NDSN) | 0.0 | $12k | 49.00 | 244.90 | |
Ameriprise Financial (AMP) | 0.0 | $12k | 46.00 | 260.87 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $12k | 16.00 | 750.00 | |
Twilio Cl A (TWLO) | 0.0 | $12k | 37.00 | 324.32 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $12k | 27.00 | 444.44 | |
Microchip Technology (MCHP) | 0.0 | $12k | 76.00 | 157.89 | |
Asana Cl A (ASAN) | 0.0 | $12k | 115.00 | 104.35 | |
MasTec (MTZ) | 0.0 | $12k | 139.00 | 86.33 | |
Emcor (EME) | 0.0 | $12k | 106.00 | 113.21 | |
Jabil Circuit (JBL) | 0.0 | $12k | 202.00 | 59.41 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11k | 84.00 | 130.95 | |
Ally Financial (ALLY) | 0.0 | $11k | 220.00 | 50.00 | |
Exelon Corporation (EXC) | 0.0 | $11k | 233.00 | 47.21 | |
Ansys (ANSS) | 0.0 | $11k | 33.00 | 333.33 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 153.00 | 71.90 | |
Bruker Corporation (BRKR) | 0.0 | $11k | 140.00 | 78.57 | |
Proshares Tr Sht Ftse Chin 50 (YXI) | 0.0 | $11k | 682.00 | 16.13 | |
Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $10k | 296.00 | 33.78 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 27.00 | 370.37 | |
Paychex (PAYX) | 0.0 | $10k | 91.00 | 109.89 | |
Lithia Motors (LAD) | 0.0 | $10k | 30.00 | 333.33 | |
Lennar Corp Cl A (LEN) | 0.0 | $10k | 102.00 | 98.04 | |
Dupont De Nemours (DD) | 0.0 | $10k | 142.00 | 70.42 | |
Canadian Solar (CSIQ) | 0.0 | $10k | 300.00 | 33.33 | |
Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $9.0k | 425.00 | 21.18 | |
Boeing Company (BA) | 0.0 | $9.0k | 41.00 | 219.51 | |
Range Resources (RRC) | 0.0 | $9.0k | 400.00 | 22.50 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $9.0k | 64.00 | 140.62 | |
Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 77.00 | 116.88 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $9.0k | 238.00 | 37.82 | |
At&t (T) | 0.0 | $8.0k | 300.00 | 26.67 | |
Bce Com New (BCE) | 0.0 | $8.0k | 154.00 | 51.95 | |
TJX Companies (TJX) | 0.0 | $8.0k | 126.00 | 63.49 | |
Netease Sponsored Ads (NTES) | 0.0 | $8.0k | 98.00 | 81.63 | |
RPM International (RPM) | 0.0 | $8.0k | 105.00 | 76.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $8.0k | 30.00 | 266.67 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 109.00 | 73.39 | |
Tyler Technologies (TYL) | 0.0 | $8.0k | 18.00 | 444.44 | |
V.F. Corporation (VFC) | 0.0 | $8.0k | 116.00 | 68.97 | |
Rent-A-Center (UPBD) | 0.0 | $8.0k | 136.00 | 58.82 | |
Las Vegas Sands (LVS) | 0.0 | $8.0k | 226.00 | 35.40 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 82.00 | 85.37 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $7.0k | 133.00 | 52.63 | |
Fortive (FTV) | 0.0 | $7.0k | 94.00 | 74.47 | |
Ball Corporation (BALL) | 0.0 | $7.0k | 79.00 | 88.61 | |
Evertec (EVTC) | 0.0 | $7.0k | 158.00 | 44.30 | |
Nucor Corporation (NUE) | 0.0 | $7.0k | 70.00 | 100.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.0k | 50.00 | 140.00 | |
Eaton Corp SHS (ETN) | 0.0 | $7.0k | 46.00 | 152.17 | |
Concentrix Corp (CNXC) | 0.0 | $7.0k | 38.00 | 184.21 | |
Etsy (ETSY) | 0.0 | $7.0k | 36.00 | 194.44 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 362.00 | 16.57 | |
Comfort Systems USA (FIX) | 0.0 | $6.0k | 84.00 | 71.43 | |
stock | 0.0 | $6.0k | 41.00 | 146.34 | |
Landstar System (LSTR) | 0.0 | $6.0k | 36.00 | 166.67 | |
Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.77 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 31.00 | 193.55 | |
Nuance Communications | 0.0 | $6.0k | 100.00 | 60.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Republic Services (RSG) | 0.0 | $6.0k | 52.00 | 115.38 | |
Cree | 0.0 | $6.0k | 69.00 | 86.96 | |
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 | |
Dragoneer Growth Oppty Corp Shs Cl A | 0.0 | $5.0k | 470.00 | 10.64 | |
MKS Instruments (MKSI) | 0.0 | $5.0k | 36.00 | 138.89 | |
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 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 23.00 | 217.39 | |
Citrix Systems | 0.0 | $5.0k | 45.00 | 111.11 | |
Huntsman Corporation (HUN) | 0.0 | $5.0k | 168.00 | 29.76 | |
Littelfuse (LFUS) | 0.0 | $5.0k | 17.00 | 294.12 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $5.0k | 68.00 | 73.53 | |
PPG Industries (PPG) | 0.0 | $5.0k | 35.00 | 142.86 | |
Guardant Health (GH) | 0.0 | $5.0k | 38.00 | 131.58 | |
Vaneck Etf Trust Vaneck Russia Et | 0.0 | $5.0k | 150.00 | 33.33 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 114.00 | 43.86 | |
SYNNEX Corporation (SNX) | 0.0 | $4.0k | 38.00 | 105.26 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $4.0k | 76.00 | 52.63 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 128.00 | 31.25 | |
Snap-on Incorporated (SNA) | 0.0 | $4.0k | 17.00 | 235.29 | |
Steris Shs Usd (STE) | 0.0 | $4.0k | 19.00 | 210.53 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 18.00 | 222.22 | |
Palo Alto Networks (PANW) | 0.0 | $4.0k | 9.00 | 444.44 | |
Genuine Parts Company (GPC) | 0.0 | $4.0k | 33.00 | 121.21 | |
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 | |
Viatris (VTRS) | 0.0 | $4.0k | 260.00 | 15.38 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.0k | 82.00 | 36.59 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 6.00 | 500.00 | |
Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 20.00 | 150.00 | |
Masonite International (DOOR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 24.00 | 125.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 9.00 | 333.33 | |
Vmware Cl A Com | 0.0 | $3.0k | 21.00 | 142.86 | |
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 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 17.00 | 117.65 | |
Avient Corp (AVNT) | 0.0 | $2.0k | 47.00 | 42.55 | |
Livent Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
Caci Intl Cl A (CACI) | 0.0 | $2.0k | 6.00 | 333.33 | |
Cerner Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
Ford Motor Company (F) | 0.0 | $2.0k | 156.00 | 12.82 | |
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 | |
Hippo Hldgs Common Stock | 0.0 | $2.0k | 470.00 | 4.26 | |
Activision Blizzard | 0.0 | $1.0k | 18.00 | 55.56 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0k | 36.00 | 27.78 | |
Cognizant Technology Solutio 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 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $1.0k | 28.00 | 35.71 | |
ConocoPhillips (COP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Arista Networks (ANET) | 0.0 | $1.0k | 4.00 | 250.00 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
Suncor Energy (SU) | 0.0 | $999.999000 | 70.00 | 14.29 | |
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 | |
United States Steel Corporation (X) | 0.0 | $0 | 10.00 | 0.00 | |
Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $0 | 4.00 | 0.00 | |
Alector (ALEC) | 0.0 | $0 | 18.00 | 0.00 | |
Schrodinger (SDGR) | 0.0 | $0 | 7.00 | 0.00 |