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 | 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 | 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 | 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 | 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 | 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 (VWESQ) | 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 (GTM) | 0.0 | $39k | 660.00 | 59.09 | |
| Block Cl A (XYZ) | 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 | 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 | 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 | 0.0 | $8.0k | 64.00 | 125.00 | |
| Tyler Technologies (TYL) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Wolfspeed | 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 (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 | |
| Vmware Cl A Com | 0.0 | $2.0k | 21.00 | 95.24 | |
| Masonite International | 0.0 | $2.0k | 25.00 | 80.00 | |
| Arista Networks | 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 |
