Solstein Capital as of June 30, 2022
Portfolio Holdings for Solstein Capital
Solstein Capital holds 345 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short Qqq New | 7.9 | $10M | 715k | 14.40 | |
| Apple (AAPL) | 7.7 | $10M | 73k | 136.72 | |
| Proshares Tr Short S&p 500 Ne | 5.9 | $7.7M | 466k | 16.50 | |
| Proshares Tr Shrt Russell2000 (RWM) | 5.0 | $6.5M | 250k | 26.04 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.3M | 25k | 256.81 | |
| Equinix (EQIX) | 2.8 | $3.7M | 5.6k | 656.97 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.0M | 5.5k | 543.34 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 2.2 | $2.9M | 81k | 36.22 | |
| Visa Com Cl A (V) | 2.1 | $2.8M | 14k | 196.87 | |
| Amazon (AMZN) | 2.1 | $2.8M | 26k | 106.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | 1.2k | 2179.34 | |
| BP Sponsored Adr (BP) | 1.6 | $2.1M | 76k | 28.35 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.1M | 18k | 111.44 | |
| Cyberark Software SHS (CYBR) | 1.4 | $1.8M | 14k | 127.93 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.4 | $1.8M | 43k | 41.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 798.00 | 2187.97 | |
| Home Depot (HD) | 1.3 | $1.7M | 6.1k | 274.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.6M | 9.7k | 168.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $1.6M | 23k | 70.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 3.8k | 366.16 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.3M | 33k | 39.25 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.9 | $1.2M | 14k | 86.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.2M | 9.5k | 128.28 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.9 | $1.2M | 19k | 63.68 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | 22k | 52.28 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.2M | 8.9k | 131.55 | |
| Honeywell International (HON) | 0.9 | $1.1M | 6.5k | 173.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $1.1M | 31k | 34.67 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.0M | 10k | 102.35 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 4.0k | 255.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $931k | 15k | 62.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $917k | 9.0k | 101.70 | |
| Diageo Spon Adr New (DEO) | 0.7 | $905k | 5.2k | 174.07 | |
| Rbc Cad (RY) | 0.7 | $867k | 9.0k | 96.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $842k | 2.2k | 377.07 | |
| Sea Sponsord Ads (SE) | 0.6 | $841k | 13k | 66.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $833k | 7.3k | 114.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $831k | 12k | 71.55 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $825k | 10k | 81.80 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.6 | $805k | 805k | 1.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $800k | 6.3k | 127.08 | |
| Canadian Natural Resources (CNQ) | 0.6 | $767k | 14k | 53.65 | |
| Caterpillar (CAT) | 0.6 | $763k | 4.3k | 178.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $756k | 22k | 33.90 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $753k | 22k | 33.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $750k | 10k | 72.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $732k | 1.5k | 475.63 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $728k | 23k | 32.07 | |
| Pepsi (PEP) | 0.5 | $715k | 4.3k | 166.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $713k | 2.3k | 315.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $701k | 6.2k | 112.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $667k | 13k | 50.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $664k | 8.0k | 82.82 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.5 | $627k | 22k | 27.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $596k | 4.9k | 121.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $563k | 11k | 50.00 | |
| salesforce (CRM) | 0.4 | $482k | 2.9k | 165.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $468k | 1.4k | 324.10 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $467k | 17k | 27.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $454k | 2.1k | 213.45 | |
| Danaher Corporation (DHR) | 0.3 | $449k | 1.8k | 253.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $449k | 8.0k | 56.19 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $440k | 10k | 43.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $435k | 908.00 | 479.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $432k | 12k | 35.45 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.3 | $431k | 8.8k | 49.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $428k | 6.9k | 61.97 | |
| Procter & Gamble Company (PG) | 0.3 | $425k | 3.0k | 143.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $415k | 10k | 40.15 | |
| Ecolab (ECL) | 0.3 | $404k | 2.6k | 153.85 | |
| Metropcs Communications (TMUS) | 0.3 | $404k | 3.0k | 134.53 | |
| Chevron Corporation (CVX) | 0.3 | $386k | 2.7k | 144.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $377k | 2.0k | 188.50 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.3 | $370k | 7.4k | 50.34 | |
| Cloudflare Cl A Com (NET) | 0.3 | $359k | 8.2k | 43.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $341k | 4.1k | 83.95 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.2 | $326k | 14k | 22.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $318k | 2.9k | 109.92 | |
| Analog Devices (ADI) | 0.2 | $315k | 2.2k | 145.90 | |
| Global X Fds Msci China Con | 0.2 | $309k | 12k | 25.83 | |
| Global X Fds Msci China Re | 0.2 | $299k | 30k | 10.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 3.4k | 85.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $272k | 1.8k | 151.62 | |
| McDonald's Corporation (MCD) | 0.2 | $263k | 1.1k | 246.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $260k | 2.8k | 94.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $256k | 7.0k | 36.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $251k | 2.6k | 97.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $251k | 2.1k | 119.41 | |
| Proshares Tr Ultshrt Qqq | 0.2 | $244k | 9.3k | 26.15 | |
| Adecoagro S A (AGRO) | 0.2 | $236k | 28k | 8.46 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.2 | $225k | 9.1k | 24.62 | |
| Pfizer (PFE) | 0.2 | $223k | 4.3k | 52.41 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $220k | 3.2k | 68.86 | |
| Abbvie (ABBV) | 0.2 | $220k | 1.4k | 153.31 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $219k | 3.4k | 64.34 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $216k | 847.00 | 255.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $207k | 1.9k | 111.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $200k | 4.9k | 40.93 | |
| Coca-Cola Company (KO) | 0.2 | $198k | 3.2k | 62.80 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $198k | 9.8k | 20.22 | |
| Marvell Technology (MRVL) | 0.1 | $193k | 4.4k | 43.55 | |
| AvalonBay Communities (AVB) | 0.1 | $191k | 981.00 | 194.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $189k | 849.00 | 222.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $187k | 2.5k | 73.62 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $179k | 5.1k | 35.44 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $178k | 7.1k | 24.97 | |
| Qualcomm (QCOM) | 0.1 | $174k | 1.4k | 127.38 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $173k | 6.3k | 27.32 | |
| AMN Healthcare Services (AMN) | 0.1 | $170k | 1.6k | 109.68 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $168k | 7.7k | 21.82 | |
| UnitedHealth (UNH) | 0.1 | $164k | 320.00 | 512.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $163k | 275.00 | 592.73 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $159k | 7.0k | 22.71 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $158k | 7.8k | 20.32 | |
| Coupang Cl A (CPNG) | 0.1 | $158k | 12k | 12.77 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $153k | 3.1k | 49.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $141k | 1.5k | 96.38 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $135k | 2.0k | 67.50 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $130k | 5.1k | 25.29 | |
| Charles River Laboratories (CRL) | 0.1 | $128k | 600.00 | 213.33 | |
| American Water Works (AWK) | 0.1 | $128k | 861.00 | 148.66 | |
| BlackRock | 0.1 | $119k | 195.00 | 610.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $115k | 665.00 | 172.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $111k | 470.00 | 236.17 | |
| Amer (UHAL) | 0.1 | $110k | 229.00 | 480.35 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 2.5k | 42.64 | |
| Crown Castle Intl (CCI) | 0.1 | $107k | 637.00 | 167.97 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $106k | 3.2k | 33.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $106k | 537.00 | 197.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $105k | 683.00 | 153.73 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $104k | 2.8k | 37.32 | |
| Tesla Motors (TSLA) | 0.1 | $103k | 153.00 | 673.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $101k | 1.9k | 52.91 | |
| Nextera Energy (NEE) | 0.1 | $99k | 1.3k | 77.59 | |
| Verizon Communications (VZ) | 0.1 | $97k | 1.9k | 50.76 | |
| Walt Disney Company (DIS) | 0.1 | $96k | 1.0k | 94.58 | |
| Dillards Cl A (DDS) | 0.1 | $96k | 435.00 | 220.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95k | 1.2k | 76.61 | |
| Lam Research Corporation | 0.1 | $95k | 222.00 | 427.93 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.1 | $93k | 3.0k | 31.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $88k | 1.1k | 81.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $87k | 581.00 | 149.74 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $84k | 2.0k | 41.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $82k | 823.00 | 99.64 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $82k | 4.1k | 20.22 | |
| Cigna Corp (CI) | 0.1 | $81k | 309.00 | 262.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $78k | 503.00 | 155.07 | |
| Quanta Services (PWR) | 0.1 | $76k | 610.00 | 124.59 | |
| Abbott Laboratories (ABT) | 0.1 | $76k | 696.00 | 109.20 | |
| Oracle Corporation (ORCL) | 0.1 | $75k | 1.1k | 70.09 | |
| Deere & Company (DE) | 0.1 | $75k | 250.00 | 300.00 | |
| Paccar (PCAR) | 0.1 | $75k | 912.00 | 82.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $74k | 419.00 | 176.61 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $72k | 1.7k | 41.28 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $71k | 2.0k | 35.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $68k | 580.00 | 117.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $68k | 159.00 | 427.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $67k | 765.00 | 87.58 | |
| Servicenow (NOW) | 0.0 | $65k | 136.00 | 477.94 | |
| Meta Platforms Cl A (META) | 0.0 | $65k | 400.00 | 162.50 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 1.0k | 61.78 | |
| Merck & Co (MRK) | 0.0 | $64k | 700.00 | 91.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $64k | 860.00 | 74.42 | |
| Amgen (AMGN) | 0.0 | $64k | 261.00 | 245.21 | |
| L3harris Technologies (LHX) | 0.0 | $64k | 265.00 | 241.51 | |
| Expedia Group Com New (EXPE) | 0.0 | $63k | 662.00 | 95.17 | |
| Anthem (ELV) | 0.0 | $63k | 130.00 | 484.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $60k | 1.7k | 35.52 | |
| Verisk Analytics (VRSK) | 0.0 | $57k | 327.00 | 174.31 | |
| Linde SHS | 0.0 | $56k | 196.00 | 285.71 | |
| Boeing Company (BA) | 0.0 | $55k | 401.00 | 137.16 | |
| Broadcom (AVGO) | 0.0 | $54k | 112.00 | 482.14 | |
| Vaneck Etf Trust Indonesia Index (IDX) | 0.0 | $54k | 2.7k | 19.77 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $53k | 1.2k | 45.11 | |
| Illumina (ILMN) | 0.0 | $53k | 287.00 | 184.67 | |
| Yum! Brands (YUM) | 0.0 | $50k | 437.00 | 114.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $47k | 288.00 | 163.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $46k | 734.00 | 62.67 | |
| Copart (CPRT) | 0.0 | $46k | 422.00 | 109.00 | |
| Intel Corporation (INTC) | 0.0 | $45k | 1.2k | 37.01 | |
| Leidos Holdings (LDOS) | 0.0 | $45k | 451.00 | 99.78 | |
| Cme (CME) | 0.0 | $45k | 220.00 | 204.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 465.00 | 92.47 | |
| Celanese Corporation (CE) | 0.0 | $42k | 361.00 | 116.34 | |
| Goldman Sachs (GS) | 0.0 | $41k | 138.00 | 297.10 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $40k | 768.00 | 52.08 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $39k | 673.00 | 57.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $39k | 397.00 | 98.24 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 306.00 | 127.45 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 176.00 | 221.59 | |
| Trane Technologies SHS (TT) | 0.0 | $39k | 301.00 | 129.57 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $39k | 783.00 | 49.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 80.00 | 475.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $36k | 493.00 | 73.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 127.00 | 275.59 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $35k | 863.00 | 40.56 | |
| Novocure Ord Shs (NVCR) | 0.0 | $35k | 500.00 | 70.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $34k | 1.3k | 25.82 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $32k | 900.00 | 35.56 | |
| Edison International (EIX) | 0.0 | $32k | 500.00 | 64.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $31k | 518.00 | 59.85 | |
| Dominion Resources (D) | 0.0 | $31k | 385.00 | 80.52 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $31k | 2.0k | 15.50 | |
| Dex (DXCM) | 0.0 | $31k | 412.00 | 75.24 | |
| Model N (MODN) | 0.0 | $30k | 1.2k | 25.40 | |
| Intuit (INTU) | 0.0 | $29k | 76.00 | 381.58 | |
| Wright Express (WEX) | 0.0 | $28k | 179.00 | 156.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 500.00 | 56.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $28k | 135.00 | 207.41 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $28k | 1.3k | 21.04 | |
| Lennox International (LII) | 0.0 | $27k | 129.00 | 209.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $26k | 55.00 | 472.73 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 104.00 | 240.38 | |
| Medtronic SHS (MDT) | 0.0 | $25k | 280.00 | 89.29 | |
| Barclays Bank Ipath B Mid Trm | 0.0 | $24k | 811.00 | 29.59 | |
| S&p Global (SPGI) | 0.0 | $24k | 70.00 | 342.86 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $24k | 1.5k | 16.05 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 722.00 | 31.86 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 108.00 | 212.96 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 469.00 | 49.04 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 315.00 | 69.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $22k | 425.00 | 51.76 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $22k | 660.00 | 33.33 | |
| Genpact SHS (G) | 0.0 | $21k | 489.00 | 42.94 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $20k | 335.00 | 59.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $19k | 256.00 | 74.22 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $19k | 10k | 1.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 172.00 | 104.65 | |
| Block Cl A (XYZ) | 0.0 | $17k | 275.00 | 61.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $17k | 130.00 | 130.77 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 172.00 | 93.02 | |
| TJX Companies (TJX) | 0.0 | $16k | 291.00 | 54.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 190.00 | 78.95 | |
| Autodesk (ADSK) | 0.0 | $15k | 87.00 | 172.41 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 96.00 | 156.25 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $15k | 240.00 | 62.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 311.00 | 48.23 | |
| Blend Labs Cl A (BLND) | 0.0 | $14k | 6.0k | 2.35 | |
| 0.0 | $14k | 369.00 | 37.94 | ||
| East West Ban (EWBC) | 0.0 | $14k | 213.00 | 65.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 58.00 | 241.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $14k | 410.00 | 34.15 | |
| Corteva (CTVA) | 0.0 | $13k | 231.00 | 56.28 | |
| Verisign (VRSN) | 0.0 | $13k | 78.00 | 166.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 31.00 | 387.10 | |
| Discover Financial Services | 0.0 | $12k | 128.00 | 93.75 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $12k | 255.00 | 47.06 | |
| Avantor (AVTR) | 0.0 | $11k | 345.00 | 31.88 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $11k | 47.00 | 234.04 | |
| Emcor (EME) | 0.0 | $11k | 106.00 | 103.77 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 63.00 | 174.60 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 46.00 | 239.13 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 202.00 | 49.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 203.00 | 49.26 | |
| Range Resources (RRC) | 0.0 | $10k | 400.00 | 25.00 | |
| Nike CL B (NKE) | 0.0 | $10k | 100.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $10k | 91.00 | 109.89 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 49.00 | 204.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 34.00 | 294.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $10k | 67.00 | 149.25 | |
| MasTec (MTZ) | 0.0 | $10k | 139.00 | 71.94 | |
| Larimar Therapeutics (LRMR) | 0.0 | $9.0k | 4.5k | 2.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Amkor Technology (AMKR) | 0.0 | $8.0k | 464.00 | 17.24 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Ansys (ANSS) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Plby Group Ord (PLBY) | 0.0 | $8.0k | 1.3k | 6.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Republic Services (RSG) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Te Connectivity SHS | 0.0 | $7.0k | 64.00 | 109.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Comfort Systems USA (FIX) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Evertec (EVTC) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| At&t (T) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Tyler Technologies (TYL) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Fortive (FTV) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Citrix Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 19.00 | 210.53 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 9.00 | 444.44 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | |
| Wolfspeed | 0.0 | $4.0k | 69.00 | 57.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 460.00 | 6.52 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 226.00 | 8.85 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | 0.0 | $2.0k | 16.00 | 125.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Asana Cl A (ASAN) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.0k | 60.00 | 33.33 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Activision Blizzard | 0.0 | $1.0k | 18.00 | 55.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 72.00 | 13.89 | |
| 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 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $999.998700 | 53.00 | 18.87 |
