Solstein Capital

Solstein Capital as of Sept. 30, 2023

Portfolio Holdings for Solstein Capital

Solstein Capital holds 308 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $12M 71k 171.21
Microsoft Corporation (MSFT) 6.1 $7.1M 22k 315.75
Cyberark Software SHS (CYBR) 3.4 $3.9M 24k 163.77
Proshares Tr Shrt Russell2000 (RWM) 3.1 $3.6M 147k 24.21
Amazon (AMZN) 2.7 $3.2M 25k 127.12
Visa Com Cl A (V) 2.7 $3.1M 14k 230.01
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.0M 23k 130.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.5 $3.0M 27k 109.15
Novo-nordisk A S Adr (NVO) 2.5 $2.9M 32k 90.94
BP Sponsored Adr (BP) 2.2 $2.6M 66k 38.72
Thermo Fisher Scientific (TMO) 2.1 $2.5M 4.9k 506.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.3M 5.5k 427.48
Proshares Tr Short Qqq New (PSQ) 2.0 $2.3M 214k 10.89
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.3M 13k 171.45
Proshares Tr Short S&p 500 Ne (SH) 1.9 $2.3M 156k 14.47
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.2M 17k 131.85
Proshares Tr Pshs Sh Msci Eaf (EFZ) 1.8 $2.1M 109k 19.00
Adobe Systems Incorporated (ADBE) 1.6 $1.9M 3.7k 509.90
Home Depot (HD) 1.6 $1.8M 6.1k 302.16
Proshares Tr Pshs Short Dow30 (DOG) 1.5 $1.8M 53k 33.33
Ishares Msci Jpn Etf New (EWJ) 1.5 $1.7M 28k 60.29
Ishares Tr Msci Saudi Arbia (KSA) 1.4 $1.6M 42k 38.74
Ishares Tr China Lg-cap Etf (FXI) 1.4 $1.6M 60k 26.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.6M 27k 58.93
Melco Resorts And Entmnt Adr (MLCO) 1.3 $1.6M 157k 9.89
Costco Wholesale Corporation (COST) 1.1 $1.3M 2.3k 564.96
Canadian Natural Resources (CNQ) 1.1 $1.3M 20k 64.94
Honeywell International (HON) 1.0 $1.2M 6.5k 184.74
Shell Spon Ads (SHEL) 1.0 $1.2M 19k 64.38
Caterpillar (CAT) 1.0 $1.2M 4.2k 273.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.1M 28k 37.95
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $1.0M 52k 19.90
Comcast Corp Cl A (CMCSA) 0.9 $1.0M 23k 44.34
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.8 $983k 15k 65.52
Trip Com Group Ads (TCOM) 0.8 $934k 27k 34.97
JPMorgan Chase & Co. (JPM) 0.8 $904k 6.2k 145.02
Wal-Mart Stores (WMT) 0.8 $887k 5.5k 159.93
Eli Lilly & Co. (LLY) 0.8 $878k 1.6k 537.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $747k 8.4k 88.69
Pepsi (PEP) 0.6 $747k 4.4k 169.44
Mastercard Incorporated Cl A (MA) 0.6 $745k 1.9k 395.91
Franco-Nevada Corporation (FNV) 0.6 $739k 5.5k 133.49
Ishares Tr Msci India Etf (INDA) 0.6 $720k 16k 44.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $720k 7.9k 91.59
Select Sector Spdr Tr Energy (XLE) 0.6 $712k 7.9k 90.39
Select Sector Spdr Tr Technology (XLK) 0.6 $666k 4.1k 163.93
Tim S A Sponsored Adr (TIMB) 0.6 $650k 44k 14.90
Ubs Group SHS (UBS) 0.5 $634k 26k 24.80
Kb Finl Group Sponsored Adr (KB) 0.5 $591k 14k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $561k 4.4k 128.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $521k 97k 5.37
NVIDIA Corporation (NVDA) 0.4 $506k 1.2k 434.99
salesforce (CRM) 0.4 $504k 2.5k 202.78
Cheniere Energy Com New (LNG) 0.4 $483k 2.9k 165.96
Equinix (EQIX) 0.4 $451k 621.00 726.26
McDonald's Corporation (MCD) 0.4 $447k 1.7k 263.44
Procter & Gamble Company (PG) 0.4 $443k 3.0k 145.86
Exxon Mobil Corporation (XOM) 0.4 $431k 3.7k 117.58
Union Pacific Corporation (UNP) 0.4 $409k 2.0k 203.63
Analog Devices (ADI) 0.3 $396k 2.3k 175.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $389k 660.00 588.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $378k 4.0k 94.04
Chevron Corporation (CVX) 0.3 $378k 2.2k 168.62
Prudential Financial (PRU) 0.3 $374k 35k 10.85
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $371k 5.6k 66.33
Patria Investments Com Cl A (PAX) 0.3 $344k 24k 14.58
American Tower Reit (AMT) 0.3 $336k 2.0k 164.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $335k 9.8k 34.07
Metropcs Communications (TMUS) 0.3 $325k 2.3k 140.05
Intercontinental Exchange (ICE) 0.3 $325k 3.0k 110.02
Regeneron Pharmaceuticals (REGN) 0.3 $305k 371.00 822.96
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $281k 3.0k 92.37
Danaher Corporation (DHR) 0.2 $265k 1.1k 248.10
Ishares Msci Brazil Etf (EWZ) 0.2 $252k 8.2k 30.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $240k 1.8k 131.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $238k 2.1k 113.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $231k 849.00 272.31
Yum! Brands (YUM) 0.2 $231k 1.8k 124.94
Ishares Tr Mbs Etf (MBB) 0.2 $228k 2.6k 88.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $227k 2.8k 80.97
Coca-Cola Company (KO) 0.2 $221k 4.0k 55.98
Bhp Group Sponsored Ads (BHP) 0.2 $208k 3.7k 56.88
Jd.com Spon Adr Cl A (JD) 0.2 $204k 7.0k 29.13
Abbvie (ABBV) 0.2 $201k 1.3k 149.06
Charter Communications Inc N Cl A (CHTR) 0.2 $198k 449.00 439.82
Raytheon Technologies Corp (RTX) 0.2 $189k 2.6k 71.97
Boyd Gaming Corporation (BYD) 0.2 $178k 2.9k 60.83
International Flavors & Fragrances (IFF) 0.1 $167k 2.4k 68.17
Cme (CME) 0.1 $166k 828.00 200.22
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $166k 6.0k 27.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $163k 7.8k 20.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $161k 1.6k 102.02
Ishares Msci Cda Etf (EWC) 0.1 $161k 4.8k 33.46
Qualcomm (QCOM) 0.1 $152k 1.4k 111.06
Select Sector Spdr Tr Indl (XLI) 0.1 $146k 1.4k 101.38
Dillards Cl A (DDS) 0.1 $144k 435.00 330.81
Netflix (NFLX) 0.1 $144k 380.00 377.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $143k 1.7k 82.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $141k 2.0k 68.92
Pfizer (PFE) 0.1 $141k 4.3k 33.17
Charles River Laboratories (CRL) 0.1 $140k 714.00 195.98
Northrop Grumman Corporation (NOC) 0.1 $138k 313.00 440.19
Nutrien (NTR) 0.1 $137k 2.2k 61.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $135k 2.3k 58.79
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $134k 6.9k 19.41
Oracle Corporation (ORCL) 0.1 $133k 1.3k 105.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $133k 825.00 160.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $130k 665.00 195.69
Rio Tinto Sponsored Adr (RIO) 0.1 $128k 2.0k 63.64
BlackRock (BLK) 0.1 $126k 195.00 646.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $125k 1.8k 68.81
General Dynamics Corporation (GD) 0.1 $124k 563.00 220.97
Marvell Technology (MRVL) 0.1 $116k 2.1k 54.13
Tesla Motors (TSLA) 0.1 $115k 459.00 250.22
TJX Companies (TJX) 0.1 $113k 1.3k 88.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $112k 537.00 208.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $111k 470.00 235.10
Meta Platforms Cl A (META) 0.1 $105k 348.00 300.21
Highpeak Energy (HPK) 0.1 $101k 6.0k 16.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $100k 2.0k 50.04
Crown Castle Intl (CCI) 0.1 $94k 1.0k 92.03
American Water Works (AWK) 0.1 $93k 753.00 123.83
Broadcom (AVGO) 0.1 $93k 112.00 830.58
Paccar (PCAR) 0.1 $90k 1.1k 85.02
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $83k 2.7k 30.44
Enovix Corp (ENVX) 0.1 $81k 6.5k 12.55
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $79k 2.2k 36.13
Gilead Sciences (GILD) 0.1 $78k 1.0k 74.94
Diageo Spon Adr New (DEO) 0.1 $77k 518.00 149.18
Goldman Sachs (GS) 0.1 $77k 238.00 323.57
Nextera Energy (NEE) 0.1 $73k 1.3k 57.29
Icl Group SHS (ICL) 0.1 $72k 13k 5.54
Ishares Tr Ishares Biotech (IBB) 0.1 $71k 580.00 122.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $68k 3.2k 21.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $67k 1.3k 51.87
Yum China Holdings (YUMC) 0.1 $67k 1.2k 55.72
Lockheed Martin Corporation (LMT) 0.1 $65k 159.00 409.58
Mondelez Intl Cl A (MDLZ) 0.1 $63k 910.00 69.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $59k 1.2k 50.36
Schlumberger Com Stk (SLB) 0.1 $58k 1.0k 58.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $55k 720.00 75.66
Lauder Estee Cos Cl A (EL) 0.0 $54k 372.00 144.55
Illumina (ILMN) 0.0 $54k 390.00 137.28
Rh (RH) 0.0 $53k 200.00 264.36
UnitedHealth (UNH) 0.0 $52k 104.00 504.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $51k 2.1k 24.72
Ishares Msci Mexico Etf (EWW) 0.0 $42k 726.00 58.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 397.00 105.97
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $42k 1.9k 22.27
Global X Fds Msci China Con 0.0 $40k 2.2k 18.30
Servicenow (NOW) 0.0 $39k 70.00 558.96
Novartis Sponsored Adr (NVS) 0.0 $38k 372.00 101.86
Johnson & Johnson (JNJ) 0.0 $37k 237.00 155.75
Ishares Msci Taiwan Etf (EWT) 0.0 $37k 823.00 44.55
Air Products & Chemicals (APD) 0.0 $36k 126.00 283.40
Ishares Msci Switzerland (EWL) 0.0 $36k 814.00 43.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 1.3k 26.42
Pioneer Natural Resources (PXD) 0.0 $34k 150.00 229.55
Allstate Corporation (ALL) 0.0 $34k 306.00 111.41
Wright Express (WEX) 0.0 $34k 179.00 188.09
Cisco Systems (CSCO) 0.0 $33k 606.00 53.76
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $32k 2.2k 14.23
Edison International (EIX) 0.0 $32k 500.00 63.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $31k 518.00 60.58
Starbucks Corporation (SBUX) 0.0 $29k 318.00 91.27
Texas Instruments Incorporated (TXN) 0.0 $28k 178.00 159.01
Marsh & McLennan Companies (MMC) 0.0 $26k 135.00 190.30
Mp Materials Corp Com Cl A (MP) 0.0 $26k 1.3k 19.10
Jabil Circuit (JBL) 0.0 $26k 202.00 126.89
Marriott Intl Cl A (MAR) 0.0 $26k 130.00 196.56
Bentley Sys Com Cl B (BSY) 0.0 $24k 484.00 50.16
Aurora Innovation Class A Com (AUR) 0.0 $24k 10k 2.35
Parker-Hannifin Corporation (PH) 0.0 $23k 58.00 389.52
Emcor (EME) 0.0 $22k 106.00 210.39
Intuitive Surgical Com New (ISRG) 0.0 $22k 74.00 292.28
Hldgs (UAL) 0.0 $21k 500.00 42.30
Autodesk (ADSK) 0.0 $21k 102.00 206.91
Morgan Stanley Com New (MS) 0.0 $21k 256.00 81.67
Republic Services (RSG) 0.0 $21k 144.00 142.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k 312.00 65.76
Paypal Holdings (PYPL) 0.0 $20k 340.00 58.46
Hca Holdings (HCA) 0.0 $20k 80.00 245.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 134.00 141.25
Baidu Spon Adr Rep A (BIDU) 0.0 $19k 138.00 134.35
Intuit (INTU) 0.0 $18k 36.00 510.94
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $18k 781.00 23.32
Deere & Company (DE) 0.0 $18k 48.00 377.38
Ishares Msci Israel Etf (EIS) 0.0 $18k 335.00 54.03
Linde SHS (LIN) 0.0 $18k 48.00 372.35
Larimar Therapeutics (LRMR) 0.0 $18k 4.5k 3.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 200.00 86.56
Advanced Micro Devices (AMD) 0.0 $17k 165.00 102.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 240.00 67.80
Medpace Hldgs (MEDP) 0.0 $16k 67.00 242.13
Amgen (AMGN) 0.0 $16k 60.00 268.77
Watsco, Incorporated (WSO) 0.0 $16k 42.00 377.71
Abbott Laboratories (ABT) 0.0 $16k 163.00 96.85
Fair Isaac Corporation (FICO) 0.0 $16k 18.00 868.56
AutoZone (AZO) 0.0 $15k 6.00 2540.00
Ameriprise Financial (AMP) 0.0 $15k 46.00 329.67
Marathon Petroleum Corp (MPC) 0.0 $15k 100.00 151.34
Sherwin-Williams Company (SHW) 0.0 $15k 58.00 255.05
Illinois Tool Works (ITW) 0.0 $15k 63.00 230.32
Monolithic Power Systems (MPWR) 0.0 $14k 31.00 462.00
Comfort Systems USA (FIX) 0.0 $14k 84.00 170.40
Uber Technologies (UBER) 0.0 $14k 310.00 45.99
Deckers Outdoor Corporation (DECK) 0.0 $14k 27.00 514.07
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $13k 534.00 25.11
West Pharmaceutical Services (WST) 0.0 $13k 34.00 375.21
MercadoLibre (MELI) 0.0 $13k 10.00 1267.90
Microchip Technology (MCHP) 0.0 $12k 152.00 78.05
Corteva (CTVA) 0.0 $12k 231.00 51.16
PNC Financial Services (PNC) 0.0 $12k 96.00 122.77
Shopify Cl A (SHOP) 0.0 $12k 210.00 54.57
Lennar Corp Cl A (LEN) 0.0 $11k 102.00 112.23
East West Ban (EWBC) 0.0 $11k 213.00 52.71
Discover Financial Services (DFS) 0.0 $11k 128.00 86.63
Chipotle Mexican Grill (CMG) 0.0 $11k 6.00 1831.83
Nucor Corporation (NUE) 0.0 $11k 70.00 156.36
Nordson Corporation (NDSN) 0.0 $11k 49.00 223.16
Nike CL B (NKE) 0.0 $11k 114.00 95.62
Johnson Ctls Intl SHS (JCI) 0.0 $11k 203.00 53.21
Martin Marietta Materials (MLM) 0.0 $11k 26.00 410.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 30.00 350.30
Paychex (PAYX) 0.0 $11k 91.00 115.33
Amkor Technology (AMKR) 0.0 $11k 464.00 22.60
MasTec (MTZ) 0.0 $10k 139.00 71.97
Ansys (ANSS) 0.0 $9.8k 33.00 297.55
Eaton Corp SHS (ETN) 0.0 $9.8k 46.00 213.28
Walt Disney Company (DIS) 0.0 $9.6k 119.00 81.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $9.5k 410.00 23.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.5k 31.00 307.10
Rollins (ROL) 0.0 $9.2k 246.00 37.33
Monster Beverage Corp (MNST) 0.0 $9.2k 173.00 52.95
Bristol Myers Squibb (BMY) 0.0 $9.1k 157.00 58.04
Truist Financial Corp equities (TFC) 0.0 $8.9k 311.00 28.61
Bruker Corporation (BRKR) 0.0 $8.7k 140.00 62.30
L3harris Technologies (LHX) 0.0 $8.4k 48.00 174.12
Dominion Resources (D) 0.0 $8.3k 185.00 44.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.2k 125.00 65.95
Novocure Ord Shs (NVCR) 0.0 $8.1k 500.00 16.15
Te Connectivity SHS (TEL) 0.0 $7.9k 64.00 123.53
Equifax (EFX) 0.0 $7.7k 42.00 183.19
Wec Energy Group (WEC) 0.0 $6.6k 82.00 80.55
Dover Corporation (DOV) 0.0 $6.4k 46.00 139.50
Landstar System (LSTR) 0.0 $6.4k 36.00 176.94
Palo Alto Networks (PANW) 0.0 $6.3k 27.00 234.44
Nxp Semiconductors N V (NXPI) 0.0 $6.2k 31.00 199.94
McKesson Corporation (MCK) 0.0 $6.1k 14.00 434.86
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 114.00 53.04
Evertec (EVTC) 0.0 $5.9k 158.00 37.18
Bio Rad Labs Cl A (BIO) 0.0 $5.7k 16.00 358.44
Edwards Lifesciences (EW) 0.0 $5.3k 77.00 69.29
Lincoln Electric Holdings (LECO) 0.0 $5.3k 29.00 181.79
Quanta Services (PWR) 0.0 $5.2k 28.00 187.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.2k 66.00 78.48
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.1k 270.00 18.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 61.00 81.46
Verizon Communications (VZ) 0.0 $4.9k 152.00 32.41
Brunswick Corporation (BC) 0.0 $4.9k 62.00 79.00
Genuine Parts Company (GPC) 0.0 $4.8k 33.00 144.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.6k 33.00 139.70
Expeditors International of Washington (EXPD) 0.0 $4.6k 40.00 114.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.6k 10.00 456.60
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6k 20.00 227.95
At&t (T) 0.0 $4.5k 300.00 15.02
Lam Research Corporation (LRCX) 0.0 $4.4k 7.00 626.71
Snap-on Incorporated (SNA) 0.0 $4.3k 17.00 255.06
Packaging Corporation of America (PKG) 0.0 $4.3k 28.00 153.54
Littelfuse (LFUS) 0.0 $4.2k 17.00 247.29
Avery Dennison Corporation (AVY) 0.0 $4.2k 23.00 182.65
Steris Shs Usd (STE) 0.0 $4.2k 19.00 219.42
Huntsman Corporation (HUN) 0.0 $4.1k 168.00 24.40
Eversource Energy (ES) 0.0 $4.0k 69.00 58.14
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 250.00 16.00
SYNNEX Corporation (SNX) 0.0 $3.8k 38.00 99.87
Msa Safety Inc equity (MSA) 0.0 $3.8k 24.00 157.67
Lowe's Companies (LOW) 0.0 $3.7k 18.00 207.83
Advance Auto Parts (AAP) 0.0 $3.6k 65.00 55.92
Vmware Cl A Com 0.0 $3.5k 21.00 166.48
Ishares Msci Germany Etf (EWG) 0.0 $3.5k 133.00 26.20
Airbnb Com Cl A (ABNB) 0.0 $3.4k 25.00 137.20
Concentrix Corp (CNXC) 0.0 $3.0k 38.00 80.11
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $3.0k 177.00 16.82
Arista Networks (ANET) 0.0 $2.9k 16.00 183.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7k 21.00 129.43
Marathon Oil Corporation (MRO) 0.0 $2.7k 100.00 26.75
Wolfspeed (WOLF) 0.0 $2.6k 69.00 38.10
International Game Technolog Shs Usd (IGT) 0.0 $2.5k 81.00 30.32
Copart (CPRT) 0.0 $2.4k 56.00 43.09
Suncor Energy (SU) 0.0 $2.4k 70.00 34.39
Corning Incorporated (GLW) 0.0 $2.3k 77.00 30.47
Asana Cl A (ASAN) 0.0 $2.1k 115.00 18.31
Zoetis Cl A (ZTS) 0.0 $2.1k 12.00 174.00
Gartner (IT) 0.0 $2.1k 6.00 343.67
Ford Motor Company (F) 0.0 $1.9k 156.00 12.42
Caci Intl Cl A (CACI) 0.0 $1.9k 6.00 314.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8k 60.00 30.15
Activision Blizzard 0.0 $1.7k 18.00 93.61
Avient Corp (AVNT) 0.0 $1.7k 47.00 35.32
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 19.00 67.74
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2k 19.00 65.58
ConocoPhillips (COP) 0.0 $1.2k 10.00 119.80
Papa John's Int'l (PZZA) 0.0 $1.2k 17.00 68.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 9.00 121.89
Align Technology (ALGN) 0.0 $915.999900 3.00 305.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $781.999200 72.00 10.86
Docusign (DOCU) 0.0 $756.000000 18.00 42.00