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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 | 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 (GTM) | 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 | 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 | 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 | 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 | 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 (BRSL) | 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 | 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 | 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 |
