Solstein Capital as of Dec. 31, 2021
Portfolio Holdings for Solstein Capital
Solstein Capital holds 415 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $13M | 74k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.5M | 25k | 336.31 | |
| Equinix (EQIX) | 3.1 | $5.1M | 6.0k | 845.88 | |
| Amazon (AMZN) | 2.5 | $4.1M | 1.2k | 3334.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.4 | $4.0M | 77k | 51.81 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.9M | 5.9k | 667.23 | |
| Home Depot (HD) | 2.3 | $3.9M | 9.4k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.5M | 1.2k | 2897.06 | |
| Proshares Tr Short Qqq New (PSQ) | 2.1 | $3.5M | 325k | 10.83 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.9 | $3.2M | 236k | 13.62 | |
| Visa Com Cl A (V) | 1.8 | $3.0M | 14k | 216.73 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.6 | $2.6M | 23k | 112.19 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.4 | $2.3M | 117k | 20.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 798.00 | 2893.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.2M | 15k | 145.59 | |
| BP Sponsored Adr (BP) | 1.3 | $2.2M | 82k | 26.63 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | 3.8k | 567.05 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $2.1M | 19k | 112.02 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.0M | 11k | 173.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.9M | 2.4k | 796.06 | |
| Ishares Msci Eurzone Etf (EZU) | 1.1 | $1.8M | 37k | 49.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.8M | 12k | 148.15 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.1 | $1.7M | 84k | 20.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.7M | 36k | 48.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.7M | 28k | 61.27 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.6M | 33k | 50.33 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $1.6M | 36k | 45.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.3k | 475.09 | |
| Ishares Msci Germany Etf (EWG) | 0.9 | $1.5M | 46k | 32.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.5M | 11k | 132.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.4M | 17k | 85.53 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $1.4M | 39k | 34.88 | |
| Honeywell International (HON) | 0.8 | $1.4M | 6.5k | 208.58 | |
| Invitation Homes (INVH) | 0.8 | $1.4M | 30k | 45.34 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.3M | 10k | 126.37 | |
| Humana (HUM) | 0.8 | $1.3M | 2.7k | 464.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.3M | 11k | 114.05 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.2M | 55k | 22.11 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.7 | $1.2M | 16k | 73.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 8.3k | 140.92 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 8.4k | 138.26 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 5.2k | 220.23 | |
| Sea Sponsord Ads (SE) | 0.7 | $1.1M | 5.0k | 223.68 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.1M | 8.2k | 131.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 6.1k | 170.90 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.6 | $1.0M | 41k | 25.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.6k | 158.36 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $940k | 25k | 38.42 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $932k | 22k | 43.40 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $928k | 11k | 82.96 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $919k | 21k | 43.59 | |
| Caterpillar (CAT) | 0.5 | $883k | 4.3k | 206.84 | |
| Public Storage (PSA) | 0.5 | $873k | 2.3k | 374.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $831k | 4.1k | 204.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $824k | 5.7k | 144.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $817k | 2.3k | 359.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $784k | 11k | 68.66 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $776k | 3.1k | 252.28 | |
| Ishares Msci France Etf (EWQ) | 0.5 | $758k | 20k | 38.89 | |
| Pepsi (PEP) | 0.5 | $756k | 4.4k | 173.63 | |
| Rockwell Automation (ROK) | 0.5 | $752k | 2.2k | 348.96 | |
| Ishares Msci Switzerland (EWL) | 0.4 | $745k | 14k | 52.74 | |
| salesforce (CRM) | 0.4 | $744k | 2.9k | 254.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $743k | 7.0k | 105.81 | |
| American Tower Reit (AMT) | 0.4 | $733k | 2.5k | 292.38 | |
| Rh (RH) | 0.4 | $726k | 1.4k | 536.19 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.4 | $700k | 27k | 26.10 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $692k | 11k | 60.87 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $672k | 13k | 50.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $657k | 9.2k | 71.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $643k | 1.0k | 631.63 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $642k | 5.6k | 114.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $633k | 11k | 60.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $628k | 1.1k | 567.30 | |
| Ishares Msci Netherl Etf (EWN) | 0.4 | $622k | 12k | 50.20 | |
| Ecolab (ECL) | 0.4 | $616k | 2.6k | 234.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $594k | 11k | 55.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $589k | 2.0k | 293.91 | |
| Quanta Services (PWR) | 0.4 | $589k | 5.1k | 114.75 | |
| Prologis (PLD) | 0.4 | $586k | 3.5k | 168.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $582k | 8.7k | 67.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $581k | 13k | 45.87 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $574k | 23k | 25.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $551k | 2.2k | 251.71 | |
| TJX Companies (TJX) | 0.3 | $540k | 7.1k | 75.87 | |
| Intercontinental Exchange (ICE) | 0.3 | $527k | 3.9k | 136.81 | |
| Metropcs Communications (TMUS) | 0.3 | $511k | 4.4k | 116.06 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $509k | 7.8k | 65.60 | |
| Procter & Gamble Company (PG) | 0.3 | $500k | 3.1k | 163.51 | |
| Expedia Group Com New (EXPE) | 0.3 | $491k | 2.7k | 180.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $483k | 2.0k | 241.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $435k | 5.5k | 78.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $433k | 16k | 26.70 | |
| Canadian Natural Resources (CNQ) | 0.3 | $423k | 10k | 42.31 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $405k | 11k | 36.59 | |
| 0.2 | $401k | 9.3k | 43.23 | ||
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $400k | 15k | 26.84 | |
| Cyberark Software SHS (CYBR) | 0.2 | $399k | 2.3k | 173.48 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $394k | 21k | 18.54 | |
| Analog Devices (ADI) | 0.2 | $379k | 2.2k | 175.54 | |
| Netflix (NFLX) | 0.2 | $378k | 627.00 | 602.87 | |
| Chewy Cl A (CHWY) | 0.2 | $362k | 6.1k | 59.04 | |
| Vintage Wine Estates (VWE) | 0.2 | $355k | 30k | 11.82 | |
| Danaher Corporation (DHR) | 0.2 | $351k | 1.1k | 328.96 | |
| Qualcomm (QCOM) | 0.2 | $323k | 1.8k | 182.90 | |
| Juniper Networks (JNPR) | 0.2 | $321k | 9.0k | 35.66 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $312k | 842.00 | 370.55 | |
| Charles River Laboratories (CRL) | 0.2 | $301k | 800.00 | 376.25 | |
| Ishares Tr Msci Finland Etf (EFNL) | 0.2 | $298k | 6.2k | 47.83 | |
| Chevron Corporation (CVX) | 0.2 | $298k | 2.5k | 117.42 | |
| Block Cl A (SQ) | 0.2 | $287k | 1.8k | 161.42 | |
| Plby Group Ord (PLBY) | 0.2 | $284k | 11k | 26.63 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $276k | 5.0k | 54.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $272k | 849.00 | 320.38 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $266k | 4.0k | 66.53 | |
| Prudential Financial (PRU) | 0.2 | $255k | 15k | 17.23 | |
| Pfizer (PFE) | 0.2 | $251k | 4.3k | 58.99 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $243k | 3.2k | 76.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 3.9k | 61.28 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $233k | 4.9k | 47.17 | |
| AMN Healthcare Services (AMN) | 0.1 | $228k | 1.9k | 122.45 | |
| MercadoLibre (MELI) | 0.1 | $222k | 165.00 | 1345.45 | |
| Capri Holdings SHS (CPRI) | 0.1 | $219k | 3.4k | 64.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 783.00 | 275.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $212k | 1.9k | 109.28 | |
| Cme (CME) | 0.1 | $195k | 855.00 | 228.07 | |
| Amer (UHAL) | 0.1 | $195k | 269.00 | 724.91 | |
| Abbvie (ABBV) | 0.1 | $194k | 1.4k | 135.19 | |
| Capital One Financial (COF) | 0.1 | $193k | 1.3k | 144.79 | |
| Tesla Motors (TSLA) | 0.1 | $192k | 182.00 | 1054.95 | |
| National Vision Hldgs (EYE) | 0.1 | $188k | 3.9k | 47.96 | |
| Coca-Cola Company (KO) | 0.1 | $187k | 3.2k | 59.31 | |
| Walt Disney Company (DIS) | 0.1 | $183k | 1.2k | 154.69 | |
| BlackRock (BLK) | 0.1 | $179k | 195.00 | 917.95 | |
| Nextera Energy (NEE) | 0.1 | $169k | 1.8k | 93.53 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $166k | 4.1k | 40.93 | |
| American Water Works (AWK) | 0.1 | $163k | 861.00 | 189.31 | |
| Cisco Systems (CSCO) | 0.1 | $161k | 2.5k | 63.56 | |
| UnitedHealth (UNH) | 0.1 | $161k | 320.00 | 503.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $160k | 222.00 | 720.72 | |
| Netease Sponsored Ads (NTES) | 0.1 | $152k | 1.5k | 101.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $152k | 2.0k | 77.31 | |
| Dollar Tree (DLTR) | 0.1 | $148k | 1.1k | 140.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $147k | 665.00 | 221.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $137k | 537.00 | 255.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $136k | 723.00 | 188.11 | |
| Meta Platforms Cl A (META) | 0.1 | $135k | 400.00 | 337.50 | |
| Crown Castle Intl (CCI) | 0.1 | $133k | 637.00 | 208.79 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $131k | 4.8k | 27.18 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.4k | 51.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $126k | 1.5k | 86.12 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $125k | 470.00 | 265.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $123k | 2.5k | 49.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $108k | 581.00 | 185.89 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $107k | 2.0k | 53.37 | |
| Dillards Cl A (DDS) | 0.1 | $107k | 435.00 | 245.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $106k | 619.00 | 171.24 | |
| Nike CL B (NKE) | 0.1 | $104k | 626.00 | 166.13 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $102k | 2.0k | 51.00 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $102k | 2.3k | 43.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $100k | 829.00 | 120.63 | |
| Abbott Laboratories (ABT) | 0.1 | $99k | 705.00 | 140.43 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $98k | 2.1k | 46.23 | |
| Oracle Corporation (ORCL) | 0.1 | $98k | 1.1k | 86.88 | |
| Ishares Msci Singpor Etf (EWS) | 0.1 | $97k | 4.5k | 21.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $96k | 860.00 | 111.63 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $95k | 623.00 | 152.49 | |
| Paccar (PCAR) | 0.1 | $93k | 1.1k | 87.90 | |
| Illumina (ILMN) | 0.1 | $90k | 237.00 | 379.75 | |
| Servicenow (NOW) | 0.1 | $88k | 136.00 | 647.06 | |
| Pvh Corporation (PVH) | 0.1 | $87k | 820.00 | 106.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $87k | 503.00 | 172.96 | |
| Ishares Msci Russia Etf | 0.1 | $87k | 2.0k | 42.86 | |
| Deere & Company (DE) | 0.1 | $86k | 250.00 | 344.00 | |
| Broadcom (AVGO) | 0.1 | $85k | 128.00 | 664.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $84k | 823.00 | 102.07 | |
| S&p Global (SPGI) | 0.1 | $83k | 176.00 | 471.59 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $82k | 1.2k | 69.79 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $82k | 1.3k | 60.97 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $80k | 1.8k | 44.13 | |
| Natera (NTRA) | 0.0 | $78k | 830.00 | 93.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.2k | 62.10 | |
| Verisk Analytics (VRSK) | 0.0 | $75k | 327.00 | 229.36 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 1.0k | 72.39 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $74k | 2.1k | 36.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $72k | 275.00 | 261.82 | |
| Cigna Corp (CI) | 0.0 | $71k | 309.00 | 229.77 | |
| Celanese Corporation (CE) | 0.0 | $71k | 421.00 | 168.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $69k | 304.00 | 226.97 | |
| Edison International (EIX) | 0.0 | $68k | 1.0k | 68.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $67k | 940.00 | 71.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $65k | 984.00 | 66.06 | |
| Copart (CPRT) | 0.0 | $64k | 422.00 | 151.66 | |
| Paypal Holdings (PYPL) | 0.0 | $63k | 335.00 | 188.06 | |
| Intel Corporation (INTC) | 0.0 | $63k | 1.2k | 51.81 | |
| Yum! Brands (YUM) | 0.0 | $61k | 437.00 | 139.59 | |
| Trane Technologies SHS (TT) | 0.0 | $61k | 301.00 | 202.66 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 580.00 | 103.45 | |
| Anthem (ELV) | 0.0 | $60k | 130.00 | 461.54 | |
| Amgen (AMGN) | 0.0 | $59k | 261.00 | 226.05 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $57k | 105.00 | 542.86 | |
| L3harris Technologies (LHX) | 0.0 | $57k | 265.00 | 215.09 | |
| Dex (DXCM) | 0.0 | $55k | 103.00 | 533.98 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $54k | 1.7k | 31.82 | |
| Merck & Co (MRK) | 0.0 | $54k | 700.00 | 77.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 225.00 | 240.00 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $54k | 1.5k | 35.34 | |
| Goldman Sachs (GS) | 0.0 | $53k | 138.00 | 384.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $53k | 127.00 | 417.32 | |
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $53k | 1.7k | 30.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $52k | 2.0k | 25.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $52k | 400.00 | 130.00 | |
| Penn National Gaming (PENN) | 0.0 | $50k | 965.00 | 51.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 861.00 | 58.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $49k | 288.00 | 170.14 | |
| Intuit (INTU) | 0.0 | $49k | 76.00 | 644.74 | |
| Larimar Therapeutics (LRMR) | 0.0 | $48k | 4.5k | 10.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 465.00 | 103.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $47k | 866.00 | 54.27 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $44k | 3.2k | 13.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $44k | 451.00 | 97.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $43k | 851.00 | 50.53 | |
| Advance Auto Parts (AAP) | 0.0 | $43k | 179.00 | 240.22 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $42k | 660.00 | 63.64 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $42k | 493.00 | 85.19 | |
| Lennox International (LII) | 0.0 | $42k | 129.00 | 325.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.1k | 39.62 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $41k | 397.00 | 103.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $41k | 245.00 | 167.35 | |
| Leidos Holdings (LDOS) | 0.0 | $40k | 451.00 | 88.69 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $39k | 573.00 | 68.06 | |
| Novocure Ord Shs (NVCR) | 0.0 | $38k | 500.00 | 76.00 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 176.00 | 210.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 135.00 | 274.07 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $37k | 440.00 | 84.09 | |
| Veritiv Corp - When Issued | 0.0 | $37k | 300.00 | 123.33 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 306.00 | 117.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $36k | 55.00 | 654.55 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $36k | 522.00 | 68.97 | |
| Simplify Exchange Traded Fun Nasdaq 100 Cnvx | 0.0 | $36k | 1.1k | 33.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $36k | 1.2k | 29.63 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $36k | 5.1k | 7.01 | |
| Model N (MODN) | 0.0 | $35k | 1.2k | 29.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 94.00 | 361.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $34k | 928.00 | 36.64 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $33k | 1.3k | 25.06 | |
| Enovix Corp (ENVX) | 0.0 | $32k | 1.2k | 26.91 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 104.00 | 307.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $31k | 359.00 | 86.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 80.00 | 387.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $31k | 100.00 | 310.00 | |
| Dominion Resources (D) | 0.0 | $30k | 385.00 | 77.92 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 607.00 | 49.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $30k | 526.00 | 57.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 500.00 | 58.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 117.00 | 247.86 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 108.00 | 250.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $27k | 1.1k | 25.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 230.00 | 117.39 | |
| Armstrong World Industries (AWI) | 0.0 | $27k | 235.00 | 114.89 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 722.00 | 37.40 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $26k | 335.00 | 77.61 | |
| Genpact SHS (G) | 0.0 | $26k | 489.00 | 53.17 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $26k | 1.7k | 15.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $25k | 109.00 | 229.36 | |
| Wright Express (WEX) | 0.0 | $25k | 179.00 | 139.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $25k | 225.00 | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 92.00 | 271.74 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $24k | 430.00 | 55.81 | |
| Autodesk (ADSK) | 0.0 | $24k | 87.00 | 275.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $23k | 310.00 | 74.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | 129.00 | 162.79 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 172.00 | 116.28 | |
| Verisign (VRSN) | 0.0 | $20k | 78.00 | 256.41 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 96.00 | 197.92 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $19k | 515.00 | 36.89 | |
| Corteva (CTVA) | 0.0 | $18k | 373.00 | 48.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 110.00 | 163.64 | |
| General Electric Com New (GE) | 0.0 | $18k | 187.00 | 96.26 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 58.00 | 310.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $18k | 191.00 | 94.24 | |
| Linde SHS | 0.0 | $17k | 48.00 | 354.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 59.00 | 288.14 | |
| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17k | 203.00 | 83.74 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 63.00 | 253.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 34.00 | 470.59 | |
| Avantor (AVTR) | 0.0 | $15k | 345.00 | 43.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 226.00 | 66.37 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $15k | 27.00 | 555.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 31.00 | 483.87 | |
| Medpace Hldgs (MEDP) | 0.0 | $15k | 67.00 | 223.88 | |
| Discover Financial Services (DFS) | 0.0 | $15k | 128.00 | 117.19 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $15k | 1.0k | 15.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $15k | 47.00 | 319.15 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 255.00 | 54.90 | |
| Emcor (EME) | 0.0 | $14k | 106.00 | 132.08 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 46.00 | 304.35 | |
| Jabil Circuit (JBL) | 0.0 | $14k | 202.00 | 69.31 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $14k | 550.00 | 25.45 | |
| MasTec (MTZ) | 0.0 | $13k | 139.00 | 93.53 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 233.00 | 55.79 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $13k | 118.00 | 110.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 172.00 | 75.58 | |
| Ansys (ANSS) | 0.0 | $13k | 33.00 | 393.94 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 49.00 | 265.31 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 152.00 | 85.53 | |
| Amkor Technology (AMKR) | 0.0 | $12k | 464.00 | 25.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12k | 102.00 | 117.65 | |
| Bruker Corporation (BRKR) | 0.0 | $12k | 140.00 | 85.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $12k | 16.00 | 750.00 | |
| Paychex (PAYX) | 0.0 | $12k | 91.00 | 131.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11k | 84.00 | 130.95 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 142.00 | 77.46 | |
| RPM International (RPM) | 0.0 | $11k | 105.00 | 104.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 26.00 | 423.08 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $10k | 1.3k | 7.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 166.00 | 60.24 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 27.00 | 370.37 | |
| Tyler Technologies (TYL) | 0.0 | $10k | 18.00 | 555.56 | |
| Te Connectivity SHS (TEL) | 0.0 | $10k | 64.00 | 156.25 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $10k | 238.00 | 42.02 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 77.00 | 129.87 | |
| Ally Financial (ALLY) | 0.0 | $10k | 220.00 | 45.45 | |
| Asana Cl A (ASAN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Bce Com New (BCE) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Boeing Company (BA) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Comfort Systems USA (FIX) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Etsy (ETSY) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Evertec (EVTC) | 0.0 | $8.0k | 158.00 | 50.63 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Wolfspeed (WOLF) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Marvell Technology (MRVL) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Dow (DOW) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Rent-A-Center (UPBD) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Fortive (FTV) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Republic Services (RSG) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Range Resources (RRC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Concentrix Corp (CNXC) | 0.0 | $7.0k | 38.00 | 184.21 | |
| At&t (T) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 36.00 | 166.67 | |
| MKS Instruments (MKSI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Nuance Communications | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Under Armour Cl A (UAA) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Steris Shs Usd (STE) | 0.0 | $5.0k | 19.00 | 263.16 | |
| 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 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 17.00 | 294.12 | |
| stock | 0.0 | $5.0k | 41.00 | 121.95 | |
| ardmore Shipping (ASC) | 0.0 | $4.0k | 1.1k | 3.71 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $4.0k | 150.00 | 26.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Guardant Health (GH) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Citrix Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| 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 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Viatris (VTRS) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Cvent Holding Corp Common Stock | 0.0 | $4.0k | 470.00 | 8.51 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Avient Corp (AVNT) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Cerner Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Masonite International (DOOR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| 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 | |
| Vmware Cl A Com | 0.0 | $2.0k | 21.00 | 95.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 | |
| Activision Blizzard | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $0 | 15.00 | 0.00 | |
| Alector (ALEC) | 0.0 | $0 | 18.00 | 0.00 |
