Solstein Capital as of March 31, 2022
Portfolio Holdings for Solstein Capital
Solstein Capital holds 377 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.4 | $13M | 73k | 174.62 | |
Microsoft Corporation (MSFT) | 5.0 | $7.6M | 25k | 308.30 | |
Proshares Tr Short Qqq New (PSQ) | 4.5 | $6.8M | 590k | 11.58 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $5.0M | 38k | 132.08 | |
Proshares Tr Shrt Russell2000 (RWM) | 3.1 | $4.7M | 215k | 22.12 | |
Amazon (AMZN) | 2.8 | $4.2M | 1.3k | 3259.83 | |
Equinix (EQIX) | 2.8 | $4.2M | 5.6k | 741.66 | |
Proshares Tr Short S&p 500 Ne (SH) | 2.7 | $4.1M | 289k | 14.09 | |
Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $3.4M | 34k | 99.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.4M | 1.2k | 2781.15 | |
Thermo Fisher Scientific (TMO) | 2.2 | $3.3M | 5.6k | 590.74 | |
Visa Com Cl A (V) | 2.1 | $3.1M | 14k | 221.75 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.6 | $2.5M | 23k | 107.47 | |
Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.4M | 13k | 180.65 | |
Proshares Tr Pshs Short Dow30 (DOG) | 1.5 | $2.3M | 71k | 32.68 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.2M | 798.00 | 2793.23 | |
BP Sponsored Adr (BP) | 1.5 | $2.2M | 76k | 29.41 | |
Home Depot (HD) | 1.4 | $2.1M | 6.9k | 299.39 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $2.0M | 18k | 111.03 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.2 | $1.7M | 15k | 118.30 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 3.8k | 455.65 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.6M | 28k | 57.60 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.6M | 21k | 73.62 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 33k | 46.82 | |
Equinor Asa Sponsored Adr (EQNR) | 1.0 | $1.5M | 40k | 37.88 | |
Mp Materials Corp Com Cl A (MP) | 0.9 | $1.4M | 25k | 57.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 2.9k | 451.47 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.3M | 18k | 74.44 | |
Honeywell International (HON) | 0.8 | $1.3M | 6.5k | 194.64 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.3M | 7.9k | 159.58 | |
Shell Spon Ads (SHEL) | 0.8 | $1.2M | 22k | 54.91 | |
Ishares Msci Cda Etf (EWC) | 0.8 | $1.2M | 29k | 40.20 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $1.2M | 1.2M | 1.00 | |
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.8 | $1.1M | 16k | 70.37 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $1.1M | 53k | 21.78 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 11k | 107.14 | |
Wal-Mart Stores (WMT) | 0.7 | $1.1M | 7.3k | 148.92 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.1M | 1.6k | 668.12 | |
Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 5.2k | 203.12 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $1.0M | 10k | 102.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $991k | 6.2k | 158.87 | |
Cloudflare Cl A Com (NET) | 0.6 | $983k | 8.2k | 119.73 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $962k | 7.0k | 137.00 | |
Caterpillar (CAT) | 0.6 | $951k | 4.3k | 222.77 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $920k | 19k | 48.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $850k | 11k | 76.47 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $849k | 6.2k | 136.30 | |
Canadian Natural Resources (CNQ) | 0.5 | $832k | 13k | 61.96 | |
Cyberark Software SHS (CYBR) | 0.5 | $828k | 4.9k | 168.84 | |
Kraneshares Tr Quadratic Defla (BNDD) | 0.5 | $822k | 32k | 25.61 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.5 | $818k | 31k | 26.30 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $797k | 2.2k | 357.40 | |
American Homes 4 Rent Cl A (AMH) | 0.5 | $726k | 18k | 40.05 | |
Pepsi (PEP) | 0.5 | $718k | 4.3k | 167.44 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $704k | 5.8k | 120.86 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $680k | 6.6k | 102.95 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $669k | 13k | 50.26 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $651k | 8.6k | 75.91 | |
American Tower Reit (AMT) | 0.4 | $630k | 2.5k | 251.30 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $623k | 11k | 55.52 | |
salesforce (CRM) | 0.4 | $622k | 2.9k | 212.43 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $617k | 8.0k | 77.21 | |
Union Pacific Corporation (UNP) | 0.4 | $581k | 2.1k | 273.15 | |
Ishares Msci Eurzone Etf (EZU) | 0.4 | $578k | 13k | 43.27 | |
Danaher Corporation (DHR) | 0.3 | $520k | 1.8k | 293.29 | |
Expedia Group Com New (EXPE) | 0.3 | $507k | 2.6k | 195.75 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $500k | 6.0k | 83.38 | |
NVIDIA Corporation (NVDA) | 0.3 | $490k | 1.8k | 273.13 | |
Rbc Cad (RY) | 0.3 | $465k | 4.2k | 110.19 | |
Ecolab (ECL) | 0.3 | $464k | 2.6k | 176.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $455k | 2.0k | 227.50 | |
Procter & Gamble Company (PG) | 0.3 | $452k | 3.0k | 152.81 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $444k | 6.6k | 67.07 | |
Prudential Financial (PRU) | 0.3 | $437k | 29k | 14.92 | |
Invitation Homes (INVH) | 0.3 | $436k | 11k | 40.23 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $435k | 9.6k | 45.14 | |
AvalonBay Communities (AVB) | 0.3 | $427k | 1.7k | 248.40 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $422k | 7.1k | 59.32 | |
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $419k | 6.8k | 61.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $414k | 1.4k | 286.70 | |
Chevron Corporation (CVX) | 0.3 | $413k | 2.5k | 162.73 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.3 | $406k | 8.7k | 46.71 | |
Boyd Gaming Corporation (BYD) | 0.3 | $390k | 5.9k | 65.77 | |
Metropcs Communications (TMUS) | 0.3 | $385k | 3.0k | 128.21 | |
Barrick Gold Corp (GOLD) | 0.2 | $368k | 15k | 24.53 | |
Intercontinental Exchange (ICE) | 0.2 | $365k | 2.8k | 131.96 | |
Analog Devices (ADI) | 0.2 | $357k | 2.2k | 165.35 | |
Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.2 | $321k | 6.4k | 49.84 | |
Vaneck Etf Trust Indonesia Index (IDX) | 0.2 | $305k | 14k | 21.17 | |
Marvell Technology (MRVL) | 0.2 | $298k | 4.2k | 71.69 | |
McDonald's Corporation (MCD) | 0.2 | $284k | 1.1k | 247.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $282k | 3.4k | 82.50 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $277k | 1.0k | 272.64 | |
Rockwell Automation (ROK) | 0.2 | $273k | 976.00 | 279.71 | |
Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.2 | $266k | 9.8k | 27.09 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $260k | 1.9k | 134.85 | |
Qualcomm (QCOM) | 0.2 | $258k | 1.7k | 153.02 | |
Ishares Msci France Etf (EWQ) | 0.2 | $255k | 7.2k | 35.31 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.2 | $251k | 8.0k | 31.47 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $250k | 8.8k | 28.32 | |
Ishares Msci Thailnd Etf (THD) | 0.2 | $249k | 3.2k | 77.93 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $244k | 849.00 | 287.40 | |
Abbvie (ABBV) | 0.2 | $233k | 1.4k | 162.37 | |
Charles River Laboratories (CRL) | 0.1 | $227k | 800.00 | 283.75 | |
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $224k | 7.1k | 31.43 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $224k | 2.5k | 88.19 | |
Pfizer (PFE) | 0.1 | $220k | 4.3k | 51.70 | |
Prologis (PLD) | 0.1 | $212k | 1.3k | 161.71 | |
Public Storage (PSA) | 0.1 | $207k | 531.00 | 389.83 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $202k | 7.0k | 29.05 | |
Proshares Tr Ultshrt Qqq (QID) | 0.1 | $200k | 12k | 17.42 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $198k | 2.6k | 74.97 | |
Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.1 | $197k | 5.4k | 36.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $196k | 280.00 | 700.00 | |
Coca-Cola Company (KO) | 0.1 | $195k | 3.2k | 61.85 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $194k | 1.9k | 104.13 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $188k | 5.0k | 37.54 | |
Capital One Financial (COF) | 0.1 | $175k | 1.3k | 131.28 | |
Red Rock Resorts Cl A (RRR) | 0.1 | $173k | 3.6k | 48.66 | |
Ishares Msci Switzerland (EWL) | 0.1 | $171k | 3.5k | 49.22 | |
Tesla Motors (TSLA) | 0.1 | $165k | 153.00 | 1078.43 | |
UnitedHealth (UNH) | 0.1 | $163k | 320.00 | 509.38 | |
AMN Healthcare Services (AMN) | 0.1 | $162k | 1.6k | 104.52 | |
Ishares Msci Gbl Etf New (PICK) | 0.1 | $154k | 3.0k | 51.33 | |
BlackRock (BLK) | 0.1 | $149k | 195.00 | 764.10 | |
Kraneshares Tr Elec Veh Futur (KARS) | 0.1 | $146k | 3.7k | 39.40 | |
0.1 | $145k | 3.7k | 38.82 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $145k | 1.5k | 99.11 | |
American Water Works (AWK) | 0.1 | $143k | 861.00 | 166.09 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $142k | 2.3k | 61.53 | |
Cisco Systems (CSCO) | 0.1 | $141k | 2.5k | 55.67 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $139k | 665.00 | 209.02 | |
Walt Disney Company (DIS) | 0.1 | $139k | 1.0k | 136.95 | |
Amer (UHAL) | 0.1 | $137k | 229.00 | 598.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $133k | 723.00 | 183.96 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $132k | 5.1k | 25.68 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $128k | 537.00 | 238.36 | |
Paccar (PCAR) | 0.1 | $126k | 1.4k | 88.36 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $120k | 470.00 | 255.32 | |
Lam Research Corporation (LRCX) | 0.1 | $119k | 222.00 | 536.04 | |
Crown Castle Intl (CCI) | 0.1 | $118k | 637.00 | 185.24 | |
Dillards Cl A (DDS) | 0.1 | $117k | 435.00 | 268.97 | |
Vintage Wine Estates (VWE) | 0.1 | $114k | 12k | 9.89 | |
Nextera Energy (NEE) | 0.1 | $108k | 1.3k | 84.64 | |
Capri Holdings SHS (CPRI) | 0.1 | $107k | 2.1k | 51.62 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $107k | 1.4k | 76.76 | |
Deere & Company (DE) | 0.1 | $104k | 250.00 | 416.00 | |
Illumina (ILMN) | 0.1 | $100k | 287.00 | 348.43 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $100k | 2.0k | 49.88 | |
Verizon Communications (VZ) | 0.1 | $97k | 1.9k | 50.76 | |
Cadence Design Systems (CDNS) | 0.1 | $96k | 581.00 | 165.23 | |
Oracle Corporation (ORCL) | 0.1 | $93k | 1.1k | 82.45 | |
Microstrategy Cl A New (MSTR) | 0.1 | $91k | 188.00 | 484.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $91k | 1.2k | 73.39 | |
Meta Platforms Cl A (META) | 0.1 | $89k | 400.00 | 222.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $86k | 503.00 | 170.97 | |
Ishares Msci Singpor Etf (EWS) | 0.1 | $84k | 4.0k | 20.79 | |
Abbott Laboratories (ABT) | 0.1 | $83k | 705.00 | 117.73 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $82k | 823.00 | 99.64 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $81k | 623.00 | 130.02 | |
Quanta Services (PWR) | 0.1 | $80k | 610.00 | 131.15 | |
Glaxosmithkline Sponsored Adr | 0.1 | $79k | 1.8k | 43.57 | |
Boeing Company (BA) | 0.1 | $77k | 401.00 | 192.02 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $77k | 860.00 | 89.53 | |
Servicenow (NOW) | 0.1 | $76k | 136.00 | 558.82 | |
Costco Wholesale Corporation (COST) | 0.0 | $75k | 130.00 | 576.92 | |
Johnson & Johnson (JNJ) | 0.0 | $74k | 419.00 | 176.61 | |
Cigna Corp (CI) | 0.0 | $74k | 309.00 | 239.48 | |
Broadcom (AVGO) | 0.0 | $71k | 112.00 | 633.93 | |
Verisk Analytics (VRSK) | 0.0 | $70k | 327.00 | 214.07 | |
Blend Labs Cl A (BLND) | 0.0 | $68k | 12k | 5.71 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $68k | 1.2k | 57.87 | |
L3harris Technologies (LHX) | 0.0 | $66k | 265.00 | 249.06 | |
Anthem (ELV) | 0.0 | $64k | 130.00 | 492.31 | |
Linde SHS | 0.0 | $63k | 196.00 | 321.43 | |
Amgen (AMGN) | 0.0 | $63k | 261.00 | 241.38 | |
Gilead Sciences (GILD) | 0.0 | $62k | 1.0k | 59.85 | |
S&p Global (SPGI) | 0.0 | $62k | 150.00 | 413.33 | |
Intel Corporation (INTC) | 0.0 | $60k | 1.2k | 49.34 | |
Merck & Co (MRK) | 0.0 | $57k | 700.00 | 81.43 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $53k | 1.5k | 34.69 | |
Tractor Supply Company (TSCO) | 0.0 | $53k | 225.00 | 235.56 | |
Dex (DXCM) | 0.0 | $53k | 103.00 | 514.56 | |
Copart (CPRT) | 0.0 | $53k | 422.00 | 125.59 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $52k | 1.8k | 28.23 | |
Celanese Corporation (CE) | 0.0 | $52k | 361.00 | 144.04 | |
Cme (CME) | 0.0 | $52k | 220.00 | 236.36 | |
Yum! Brands (YUM) | 0.0 | $52k | 437.00 | 118.99 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $51k | 190.00 | 268.42 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $51k | 271.00 | 188.19 | |
Schlumberger Com Stk (SLB) | 0.0 | $50k | 1.2k | 41.15 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $50k | 288.00 | 173.61 | |
Ishares Msci Netherl Etf (EWN) | 0.0 | $50k | 1.2k | 42.73 | |
Truist Financial Corp equities (TFC) | 0.0 | $49k | 861.00 | 56.91 | |
Leidos Holdings (LDOS) | 0.0 | $49k | 451.00 | 108.65 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $48k | 673.00 | 71.32 | |
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $48k | 2.1k | 23.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $47k | 465.00 | 101.08 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $46k | 734.00 | 62.67 | |
Goldman Sachs (GS) | 0.0 | $46k | 138.00 | 333.33 | |
Trane Technologies SHS (TT) | 0.0 | $46k | 301.00 | 152.82 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $45k | 866.00 | 51.96 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $44k | 397.00 | 110.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $43k | 127.00 | 338.58 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $43k | 493.00 | 87.22 | |
General Dynamics Corporation (GD) | 0.0 | $42k | 176.00 | 238.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $42k | 95.00 | 442.11 | |
Allstate Corporation (ALL) | 0.0 | $42k | 306.00 | 137.25 | |
Plby Group Ord (PLBY) | 0.0 | $42k | 3.2k | 13.11 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $41k | 852.00 | 48.12 | |
Novocure Ord Shs (NVCR) | 0.0 | $41k | 500.00 | 82.00 | |
Veritiv Corp - When Issued | 0.0 | $40k | 300.00 | 133.33 | |
Morgan Stanley Com New (MS) | 0.0 | $39k | 451.00 | 86.47 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $39k | 660.00 | 59.09 | |
Block Cl A (SQ) | 0.0 | $38k | 281.00 | 135.23 | |
Netflix (NFLX) | 0.0 | $37k | 100.00 | 370.00 | |
Intuit (INTU) | 0.0 | $37k | 76.00 | 486.84 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $36k | 1.3k | 27.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $36k | 80.00 | 450.00 | |
Paypal Holdings (PYPL) | 0.0 | $36k | 315.00 | 114.29 | |
Edison International (EIX) | 0.0 | $35k | 500.00 | 70.00 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $34k | 518.00 | 65.64 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $34k | 440.00 | 77.27 | |
Lennox International (LII) | 0.0 | $33k | 129.00 | 255.81 | |
Dominion Resources (D) | 0.0 | $33k | 385.00 | 85.71 | |
Motorola Solutions Com New (MSI) | 0.0 | $33k | 135.00 | 244.44 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $32k | 928.00 | 34.48 | |
Model N (MODN) | 0.0 | $32k | 1.2k | 27.10 | |
AFLAC Incorporated (AFL) | 0.0 | $32k | 500.00 | 64.00 | |
Wright Express (WEX) | 0.0 | $32k | 179.00 | 178.77 | |
Advance Auto Parts (AAP) | 0.0 | $31k | 150.00 | 206.67 | |
Becton, Dickinson and (BDX) | 0.0 | $31k | 117.00 | 264.96 | |
Medtronic SHS (MDT) | 0.0 | $31k | 280.00 | 110.71 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $31k | 1.7k | 18.62 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $30k | 55.00 | 545.45 | |
Radius Global Infrastrctre I Com Cl A | 0.0 | $29k | 2.0k | 14.50 | |
Rh (RH) | 0.0 | $28k | 85.00 | 329.41 | |
Us Bancorp Del Com New (USB) | 0.0 | $28k | 526.00 | 53.23 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $27k | 1.0k | 26.19 | |
Corning Incorporated (GLW) | 0.0 | $27k | 722.00 | 37.40 | |
Air Products & Chemicals (APD) | 0.0 | $26k | 104.00 | 250.00 | |
Yum China Holdings (YUMC) | 0.0 | $25k | 607.00 | 41.19 | |
Ishares Msci Israel Etf (EIS) | 0.0 | $25k | 335.00 | 74.63 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 108.00 | 231.48 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 264.00 | 90.91 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $24k | 350.00 | 68.57 | |
Cubesmart (CUBE) | 0.0 | $23k | 445.00 | 51.69 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 425.00 | 49.41 | |
Genpact SHS (G) | 0.0 | $21k | 489.00 | 42.94 | |
Akamai Technologies (AKAM) | 0.0 | $21k | 172.00 | 122.09 | |
Ishares Msci Sweden Etf (EWD) | 0.0 | $21k | 530.00 | 39.62 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 129.00 | 155.04 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $20k | 225.00 | 88.89 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $19k | 878.00 | 21.64 | |
Autodesk (ADSK) | 0.0 | $19k | 87.00 | 218.39 | |
TJX Companies (TJX) | 0.0 | $18k | 291.00 | 61.86 | |
PNC Financial Services (PNC) | 0.0 | $18k | 96.00 | 187.50 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $18k | 192.00 | 93.75 | |
Larimar Therapeutics (LRMR) | 0.0 | $18k | 4.5k | 4.02 | |
Starbucks Corporation (SBUX) | 0.0 | $17k | 190.00 | 89.47 | |
Verisign (VRSN) | 0.0 | $17k | 78.00 | 217.95 | |
East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.81 | |
Valero Energy Corporation (VLO) | 0.0 | $17k | 172.00 | 98.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16k | 58.00 | 275.86 | |
Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $16k | 400.00 | 40.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $15k | 31.00 | 483.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 110.00 | 136.36 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 255.00 | 54.90 | |
Discover Financial Services (DFS) | 0.0 | $14k | 128.00 | 109.38 | |
West Pharmaceutical Services (WST) | 0.0 | $14k | 34.00 | 411.76 | |
Ameriprise Financial (AMP) | 0.0 | $14k | 46.00 | 304.35 | |
Infosys Sponsored Adr (INFY) | 0.0 | $14k | 550.00 | 25.45 | |
Corteva (CTVA) | 0.0 | $13k | 231.00 | 56.28 | |
Nike CL B (NKE) | 0.0 | $13k | 100.00 | 130.00 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 63.00 | 206.35 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 203.00 | 64.04 | |
Range Resources (RRC) | 0.0 | $12k | 400.00 | 30.00 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 47.00 | 255.32 | |
Paychex (PAYX) | 0.0 | $12k | 91.00 | 131.87 | |
Avantor (AVTR) | 0.0 | $12k | 345.00 | 34.78 | |
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 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11k | 30.00 | 366.67 | |
Nordson Corporation (NDSN) | 0.0 | $11k | 49.00 | 224.49 | |
Medpace Hldgs (MEDP) | 0.0 | $11k | 67.00 | 164.18 | |
Microchip Technology (MCHP) | 0.0 | $11k | 152.00 | 72.37 | |
Martin Marietta Materials (MLM) | 0.0 | $10k | 26.00 | 384.62 | |
Ansys (ANSS) | 0.0 | $10k | 33.00 | 303.03 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $10k | 42.00 | 238.10 | |
Nucor Corporation (NUE) | 0.0 | $10k | 70.00 | 142.86 | |
Ally Financial (ALLY) | 0.0 | $10k | 220.00 | 45.45 | |
Amkor Technology (AMKR) | 0.0 | $10k | 464.00 | 21.55 | |
Bce Com New (BCE) | 0.0 | $9.0k | 154.00 | 58.44 | |
RPM International (RPM) | 0.0 | $9.0k | 105.00 | 85.71 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $9.0k | 16.00 | 562.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 77.00 | 116.88 | |
Bruker Corporation (BRKR) | 0.0 | $9.0k | 140.00 | 64.29 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $9.0k | 238.00 | 37.82 | |
Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $9.0k | 185.00 | 48.65 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $8.0k | 133.00 | 60.15 | |
Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 102.00 | 78.43 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 82.00 | 97.56 | |
Te Connectivity SHS (TEL) | 0.0 | $8.0k | 64.00 | 125.00 | |
Tyler Technologies (TYL) | 0.0 | $8.0k | 18.00 | 444.44 | |
Wolfspeed (WOLF) | 0.0 | $8.0k | 69.00 | 115.94 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 27.00 | 259.26 | |
Republic Services (RSG) | 0.0 | $7.0k | 52.00 | 134.62 | |
Ball Corporation (BALL) | 0.0 | $7.0k | 79.00 | 88.61 | |
Eaton Corp SHS (ETN) | 0.0 | $7.0k | 46.00 | 152.17 | |
Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 84.00 | 83.33 | |
Comfort Systems USA (FIX) | 0.0 | $7.0k | 84.00 | 83.33 | |
V.F. Corporation (VFC) | 0.0 | $7.0k | 116.00 | 60.34 | |
At&t (T) | 0.0 | $7.0k | 300.00 | 23.33 | |
Evertec (EVTC) | 0.0 | $6.0k | 158.00 | 37.97 | |
Huntsman Corporation (HUN) | 0.0 | $6.0k | 168.00 | 35.71 | |
Fortive (FTV) | 0.0 | $6.0k | 94.00 | 63.83 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 31.00 | 193.55 | |
Palo Alto Networks (PANW) | 0.0 | $6.0k | 9.00 | 666.67 | |
Concentrix Corp (CNXC) | 0.0 | $6.0k | 38.00 | 157.89 | |
Eversource Energy (ES) | 0.0 | $6.0k | 69.00 | 86.96 | |
Asana Cl A (ASAN) | 0.0 | $5.0k | 115.00 | 43.48 | |
Brunswick Corporation (BC) | 0.0 | $5.0k | 62.00 | 80.65 | |
Landstar System (LSTR) | 0.0 | $5.0k | 36.00 | 138.89 | |
MKS Instruments (MKSI) | 0.0 | $5.0k | 36.00 | 138.89 | |
Steris Shs Usd (STE) | 0.0 | $5.0k | 19.00 | 263.16 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.0k | 10.00 | 500.00 | |
Citrix Systems | 0.0 | $5.0k | 45.00 | 111.11 | |
Elanco Animal Health (ELAN) | 0.0 | $5.0k | 196.00 | 25.51 | |
PPG Industries (PPG) | 0.0 | $5.0k | 35.00 | 142.86 | |
Enovix Corp (ENVX) | 0.0 | $5.0k | 325.00 | 15.38 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 114.00 | 43.86 | |
ardmore Shipping (ASC) | 0.0 | $5.0k | 1.1k | 4.64 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 460.00 | 8.70 | |
SYNNEX Corporation (SNX) | 0.0 | $4.0k | 38.00 | 105.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 40.00 | 100.00 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.0k | 40.00 | 100.00 | |
Littelfuse (LFUS) | 0.0 | $4.0k | 17.00 | 235.29 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 18.00 | 222.22 | |
Etsy (ETSY) | 0.0 | $4.0k | 36.00 | 111.11 | |
Genuine Parts Company (GPC) | 0.0 | $4.0k | 33.00 | 121.21 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 29.00 | 137.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 23.00 | 173.91 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 28.00 | 142.86 | |
Under Armour Cl A (UAA) | 0.0 | $4.0k | 226.00 | 17.70 | |
Juniper Networks (JNPR) | 0.0 | $4.0k | 110.00 | 36.36 | |
Cvent Holding Corp Common Stock | 0.0 | $3.0k | 470.00 | 6.38 | |
Ford Motor Company (F) | 0.0 | $3.0k | 156.00 | 19.23 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $3.0k | 53.00 | 56.60 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 24.00 | 125.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 250.00 | 12.00 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 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 | |
Vmware Cl A Com | 0.0 | $2.0k | 21.00 | 95.24 | |
Masonite International (DOOR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Arista Networks (ANET) | 0.0 | $2.0k | 16.00 | 125.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 9.00 | 222.22 | |
Caci Intl Cl A (CACI) | 0.0 | $2.0k | 6.00 | 333.33 | |
Suncor Energy (SU) | 0.0 | $2.0k | 70.00 | 28.57 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $2.0k | 54.00 | 37.04 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Alector (ALEC) | 0.0 | $0 | 18.00 | 0.00 |