Solstein Capital as of Sept. 30, 2022
Portfolio Holdings for Solstein Capital
Solstein Capital holds 304 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $10M | 73k | 138.19 | |
| Proshares Tr Short Qqq New | 7.1 | $8.0M | 539k | 14.92 | |
| Proshares Tr Shrt Russell2000 (RWM) | 6.0 | $6.8M | 259k | 26.36 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.7M | 25k | 232.91 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.9 | $5.6M | 322k | 17.28 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 2.8 | $3.2M | 83k | 38.62 | |
| Amazon (AMZN) | 2.6 | $2.9M | 26k | 113.00 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.9M | 5.6k | 507.10 | |
| Cyberark Software SHS (CYBR) | 2.5 | $2.8M | 19k | 149.94 | |
| Equinix (EQIX) | 2.3 | $2.6M | 4.5k | 568.87 | |
| Visa Com Cl A (V) | 2.2 | $2.5M | 14k | 177.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 24k | 95.66 | |
| BP Sponsored Adr (BP) | 1.9 | $2.1M | 74k | 28.55 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $1.9M | 19k | 99.66 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.6 | $1.8M | 44k | 41.01 | |
| Home Depot (HD) | 1.5 | $1.7M | 6.1k | 276.00 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.5 | $1.7M | 55k | 30.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $1.6M | 24k | 65.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 16k | 96.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.3 | $1.4M | 44k | 32.94 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.1 | $1.2M | 21k | 60.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $1.2M | 20k | 62.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 3.2k | 357.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.1M | 12k | 96.02 | |
| Honeywell International (HON) | 1.0 | $1.1M | 6.5k | 166.92 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.1M | 22k | 49.78 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 3.8k | 275.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $960k | 9.4k | 102.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $952k | 32k | 29.34 | |
| American Tower Reit (AMT) | 0.8 | $907k | 4.2k | 214.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $865k | 9.0k | 96.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $848k | 7.0k | 121.09 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $793k | 793k | 1.00 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.7 | $743k | 31k | 23.67 | |
| Enovix Corp (ENVX) | 0.6 | $735k | 40k | 18.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $714k | 8.8k | 81.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $709k | 9.8k | 71.99 | |
| Pepsi (PEP) | 0.6 | $700k | 4.3k | 163.25 | |
| Caterpillar (CAT) | 0.6 | $700k | 4.3k | 163.97 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $671k | 5.6k | 119.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $668k | 13k | 50.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $667k | 4.3k | 154.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $651k | 6.2k | 104.49 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $643k | 2.3k | 284.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $629k | 1.3k | 472.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $608k | 4.7k | 129.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $588k | 1.4k | 415.55 | |
| Canadian Natural Resources (CNQ) | 0.5 | $563k | 12k | 46.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $533k | 4.5k | 118.87 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.5 | $533k | 6.4k | 83.37 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $512k | 8.0k | 64.00 | |
| Danaher Corporation (DHR) | 0.4 | $500k | 1.9k | 258.13 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $499k | 17k | 29.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $467k | 1.4k | 323.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $422k | 6.3k | 66.66 | |
| salesforce (CRM) | 0.4 | $420k | 2.9k | 143.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $417k | 7.2k | 57.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $414k | 2.1k | 194.64 | |
| Metropcs Communications (TMUS) | 0.4 | $403k | 3.0k | 134.20 | |
| Ecolab (ECL) | 0.3 | $379k | 2.6k | 144.33 | |
| Procter & Gamble Company (PG) | 0.3 | $373k | 3.0k | 126.10 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $364k | 10k | 36.01 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.3 | $327k | 8.8k | 37.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $319k | 3.1k | 103.98 | |
| Chevron Corporation (CVX) | 0.3 | $311k | 2.2k | 143.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $304k | 8.7k | 34.85 | |
| Cheniere Energy Com New (LNG) | 0.3 | $303k | 1.8k | 166.03 | |
| Analog Devices (ADI) | 0.3 | $301k | 2.2k | 139.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $298k | 3.4k | 87.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $293k | 2.9k | 102.59 | |
| Adecoagro S A (AGRO) | 0.2 | $279k | 34k | 8.30 | |
| McDonald's Corporation (MCD) | 0.2 | $273k | 1.2k | 230.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $254k | 3.3k | 77.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $250k | 2.8k | 90.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $240k | 2.1k | 114.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $235k | 2.6k | 91.40 | |
| Crown Castle Intl (CCI) | 0.2 | $223k | 1.5k | 144.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $221k | 4.4k | 49.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $210k | 1.7k | 121.39 | |
| Coupang Cl A (CPNG) | 0.2 | $206k | 12k | 16.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $193k | 280.00 | 689.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $193k | 9.6k | 20.14 | |
| Marvell Technology (MRVL) | 0.2 | $190k | 4.4k | 42.87 | |
| Pfizer (PFE) | 0.2 | $186k | 4.3k | 43.71 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $183k | 847.00 | 216.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $182k | 849.00 | 214.37 | |
| Abbvie (ABBV) | 0.2 | $181k | 1.3k | 134.57 | |
| Coca-Cola Company (KO) | 0.2 | $177k | 3.2k | 56.14 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $171k | 7.1k | 23.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $171k | 3.4k | 50.23 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $164k | 5.3k | 30.69 | |
| UnitedHealth (UNH) | 0.1 | $162k | 320.00 | 506.25 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $161k | 7.0k | 23.00 | |
| AMN Healthcare Services (AMN) | 0.1 | $159k | 1.5k | 105.65 | |
| Diageo Spon Adr New (DEO) | 0.1 | $158k | 928.00 | 170.26 | |
| Qualcomm (QCOM) | 0.1 | $154k | 1.4k | 112.74 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $139k | 2.9k | 47.49 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $135k | 5.7k | 23.79 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $133k | 6.6k | 20.00 | |
| Global X Fds Msci China Con | 0.1 | $132k | 6.2k | 21.17 | |
| Tesla Motors (TSLA) | 0.1 | $122k | 459.00 | 265.80 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $121k | 4.7k | 25.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $120k | 1.5k | 82.02 | |
| Dillards Cl A (DDS) | 0.1 | $119k | 435.00 | 273.56 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.1 | $119k | 5.5k | 21.78 | |
| Charles River Laboratories (CRL) | 0.1 | $118k | 600.00 | 196.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $117k | 2.6k | 44.50 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $114k | 5.1k | 22.18 | |
| American Water Works (AWK) | 0.1 | $112k | 861.00 | 130.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $109k | 665.00 | 163.91 | |
| Linde SHS | 0.1 | $108k | 400.00 | 270.00 | |
| BlackRock (BLK) | 0.1 | $107k | 195.00 | 548.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $106k | 683.00 | 155.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $105k | 470.00 | 223.40 | |
| Cisco Systems (CSCO) | 0.1 | $101k | 2.5k | 39.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $101k | 537.00 | 188.08 | |
| Nextera Energy (NEE) | 0.1 | $100k | 1.3k | 78.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $95k | 581.00 | 163.51 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $94k | 1.5k | 62.67 | |
| Walt Disney Company (DIS) | 0.1 | $92k | 980.00 | 93.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.2k | 70.97 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $87k | 2.5k | 35.34 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.1 | $86k | 3.0k | 28.67 | |
| Cigna Corp (CI) | 0.1 | $86k | 309.00 | 278.32 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $84k | 2.8k | 30.14 | |
| Deere & Company (DE) | 0.1 | $83k | 250.00 | 332.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $81k | 222.00 | 364.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $81k | 823.00 | 98.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $80k | 2.0k | 39.90 | |
| Paccar (PCAR) | 0.1 | $76k | 912.00 | 83.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $75k | 503.00 | 149.11 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $75k | 1.8k | 40.78 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $73k | 4.1k | 18.00 | |
| Verizon Communications (VZ) | 0.1 | $73k | 1.9k | 38.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $68k | 419.00 | 162.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $68k | 580.00 | 117.24 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $68k | 2.0k | 34.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $68k | 1.4k | 48.82 | |
| Abbott Laboratories (ABT) | 0.1 | $67k | 696.00 | 96.26 | |
| Oracle Corporation (ORCL) | 0.1 | $65k | 1.1k | 60.75 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $65k | 1.7k | 37.27 | |
| Gilead Sciences (GILD) | 0.1 | $64k | 1.0k | 61.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $61k | 159.00 | 383.65 | |
| Merck & Co (MRK) | 0.1 | $60k | 700.00 | 85.71 | |
| Anthem (ELV) | 0.1 | $59k | 130.00 | 453.85 | |
| Amgen (AMGN) | 0.1 | $59k | 261.00 | 226.05 | |
| Verisk Analytics (VRSK) | 0.0 | $56k | 327.00 | 171.25 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $55k | 2.7k | 20.31 | |
| L3harris Technologies (LHX) | 0.0 | $55k | 265.00 | 207.55 | |
| Meta Platforms Cl A (META) | 0.0 | $54k | 400.00 | 135.00 | |
| Illumina (ILMN) | 0.0 | $51k | 269.00 | 189.59 | |
| Servicenow (NOW) | 0.0 | $51k | 136.00 | 375.00 | |
| Broadcom (AVGO) | 0.0 | $50k | 112.00 | 446.43 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $49k | 1.8k | 27.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $49k | 288.00 | 170.14 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $49k | 1.2k | 41.70 | |
| Yum! Brands (YUM) | 0.0 | $46k | 437.00 | 105.26 | |
| Copart (CPRT) | 0.0 | $45k | 422.00 | 106.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 465.00 | 94.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $44k | 1.2k | 36.21 | |
| Quanta Services (PWR) | 0.0 | $44k | 348.00 | 126.44 | |
| Trane Technologies SHS (TT) | 0.0 | $44k | 301.00 | 146.18 | |
| Goldman Sachs (GS) | 0.0 | $40k | 138.00 | 289.86 | |
| Model N (MODN) | 0.0 | $40k | 1.2k | 33.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $40k | 734.00 | 54.50 | |
| Leidos Holdings (LDOS) | 0.0 | $39k | 451.00 | 86.47 | |
| Cme (CME) | 0.0 | $39k | 220.00 | 177.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 80.00 | 475.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $38k | 500.00 | 76.00 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 306.00 | 124.18 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $38k | 493.00 | 77.08 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 176.00 | 210.23 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $36k | 397.00 | 90.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $33k | 127.00 | 259.84 | |
| Celanese Corporation (CE) | 0.0 | $33k | 361.00 | 91.41 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $33k | 1.3k | 25.06 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.2k | 25.49 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $30k | 518.00 | 57.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $30k | 135.00 | 222.22 | |
| Lennox International (LII) | 0.0 | $29k | 129.00 | 224.81 | |
| Intuit (INTU) | 0.0 | $29k | 76.00 | 381.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 500.00 | 56.00 | |
| Edison International (EIX) | 0.0 | $28k | 500.00 | 56.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $28k | 660.00 | 42.42 | |
| Dominion Resources (D) | 0.0 | $27k | 385.00 | 70.13 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 315.00 | 85.71 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $27k | 900.00 | 30.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $26k | 705.00 | 36.88 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 108.00 | 222.22 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 104.00 | 230.77 | |
| Wright Express (WEX) | 0.0 | $23k | 179.00 | 128.49 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $22k | 10k | 2.20 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 469.00 | 46.91 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 722.00 | 29.09 | |
| Genpact SHS (G) | 0.0 | $21k | 489.00 | 42.94 | |
| S&p Global (SPGI) | 0.0 | $21k | 70.00 | 300.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $20k | 256.00 | 78.12 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $20k | 425.00 | 47.06 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $19k | 2.0k | 9.50 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $19k | 335.00 | 56.72 | |
| TJX Companies (TJX) | 0.0 | $18k | 291.00 | 61.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $17k | 131.00 | 129.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $17k | 55.00 | 309.09 | |
| Autodesk (ADSK) | 0.0 | $16k | 87.00 | 183.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 190.00 | 84.21 | |
| 0.0 | $16k | 369.00 | 43.36 | ||
| Block Cl A (SQ) | 0.0 | $15k | 275.00 | 54.55 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $15k | 240.00 | 62.50 | |
| Larimar Therapeutics (LRMR) | 0.0 | $14k | 4.5k | 3.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 311.00 | 45.02 | |
| Verisign (VRSN) | 0.0 | $14k | 78.00 | 179.49 | |
| East West Ban (EWBC) | 0.0 | $14k | 213.00 | 65.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 58.00 | 241.38 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 96.00 | 145.83 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 172.00 | 81.40 | |
| Corteva (CTVA) | 0.0 | $13k | 231.00 | 56.28 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 46.00 | 260.87 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 128.00 | 93.75 | |
| Emcor (EME) | 0.0 | $12k | 106.00 | 113.21 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 202.00 | 59.41 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 63.00 | 174.60 | |
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 31.00 | 354.84 | |
| Medpace Hldgs (MEDP) | 0.0 | $11k | 67.00 | 164.18 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 531.00 | 18.83 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $10k | 255.00 | 39.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 203.00 | 49.26 | |
| Marathon Petroleum Corp (MPC) | 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 | |
| Barclays Bank Ipath B Mid Trm (VXZ) | 0.0 | $9.0k | 308.00 | 29.22 | |
| MasTec (MTZ) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Amkor Technology (AMKR) | 0.0 | $8.0k | 464.00 | 17.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Comfort Systems USA (FIX) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Nike CL B (NKE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 26.00 | 307.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 34.00 | 235.29 | |
| ardmore Shipping (ASC) | 0.0 | $7.0k | 725.00 | 9.66 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Wolfspeed (WOLF) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Republic Services (RSG) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Ansys (ANSS) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| At&t (T) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Evertec (EVTC) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Citrix Systems | 0.0 | $5.0k | 45.00 | 111.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Concentrix Corp (CNXC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Asana Cl A (ASAN) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $3.0k | 66.00 | 45.45 | |
| 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 | |
| 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 | |
| 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 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 81.00 | 12.35 | |
| 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 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Avient Corp (AVNT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| 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 |
