0001730769-21-000011.txt : 20211027 0001730769-21-000011.hdr.sgml : 20211027 20211027135031 ACCESSION NUMBER: 0001730769-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solstein Capital, LLC CENTRAL INDEX KEY: 0001730769 IRS NUMBER: 273112445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18536 FILM NUMBER: 211352211 BUSINESS ADDRESS: STREET 1: 1285 EL CAMINO REAL, STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 415-231-3000 MAIL ADDRESS: STREET 1: 1285 EL CAMINO REAL, STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730769 XXXXXXXX 09-30-2021 09-30-2021 false Solstein Capital, LLC

1285 El Camino Real, Ste 100 Menlo Park CA 94025

13F HOLDINGS REPORT 028-18536 N Sandra J. Southworth 415-231-3006 Sandra J. Southworth Menlo Park CA 10-27-2021 0 461 174225 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 18 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 83 705 SH SOLE 705 0 0 ABBVIE INC COM 00287Y109 155 1435 SH SOLE 1435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 127 SH SOLE 127 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH SOLE 18 0 0 ACUSHNET HLDGS CORP COM 005098108 5 114 SH SOLE 114 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2181 3788 SH SOLE 3788 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 37 179 SH SOLE 179 0 0 AFLAC INC COM 001055102 26 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17 110 SH SOLE 110 0 0 AIR PRODS & CHEMS INC COM 009158106 34 134 SH SOLE 134 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18 172 SH SOLE 172 0 0 ALBEMARLE CORP COM 012653101 49 224 SH SOLE 224 0 0 ALECTOR INC COM 014442107 0 18 SH SOLE 18 0 0 ALLSTATE CORP COM 020002101 39 306 SH SOLE 306 0 0 ALLY FINL INC COM 02005N100 11 220 SH SOLE 220 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 10 296 SH SOLE 296 0 0 ALPHABET INC CAP STK CL A 02079K305 3200 1197 SH SOLE 1197 0 0 ALPHABET INC CAP STK CL C 02079K107 2393 898 SH SOLE 898 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 349 10479 SH SOLE 10479 0 0 AMAZON COM INC COM 023135106 3945 1201 SH SOLE 1201 0 0 AMERCO COM 023586100 183 283 SH SOLE 283 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1055 27682 SH SOLE 27682 0 0 AMERICAN TOWER CORP NEW COM 03027X100 665 2507 SH SOLE 2507 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 146 861 SH SOLE 861 0 0 AMERIPRISE FINL INC COM 03076C106 12 46 SH SOLE 46 0 0 AMGEN INC COM 031162100 56 261 SH SOLE 261 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 464 SH SOLE 464 0 0 AMN HEALTHCARE SVCS INC COM 001744101 920 8019 SH SOLE 8019 0 0 ANALOG DEVICES INC COM 032654105 362 2159 SH SOLE 2159 0 0 ANSYS INC COM 03662Q105 11 33 SH SOLE 33 0 0 ANTHEM INC COM 036752103 48 130 SH SOLE 130 0 0 APPLE INC COM 037833100 12968 91647 SH SOLE 91647 0 0 APPLE INC COM 037833100 170 1200 SH Call SOLE 1200 0 0 APPLIED MATLS INC COM 038222105 2 17 SH SOLE 17 0 0 ARCOSA INC COM 039653100 419 30245 SH SOLE 30245 0 0 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 4 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 235 SH SOLE 235 0 0 ASANA INC CL A 04342Y104 12 115 SH SOLE 115 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1828 2454 SH SOLE 2454 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH SOLE 19 0 0 AT&T INC COM 00206R102 8 300 SH SOLE 300 0 0 AUTODESK INC COM 052769106 25 87 SH SOLE 87 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 108 SH SOLE 108 0 0 AVANTOR INC COM 05352A100 14 345 SH SOLE 345 0 0 AVERY DENNISON CORP COM 053611109 5 23 SH SOLE 23 0 0 AVIENT CORPORATION COM 05368V106 2 47 SH SOLE 47 0 0 BALL CORP COM 058498106 7 79 SH SOLE 79 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 166 5345 SH SOLE 5345 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 77 1275 SH SOLE 1275 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5391 193696 SH SOLE 193696 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 22 593 SH SOLE 593 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 138 2580 SH SOLE 2580 0 0 BARCLAYS PLC ADR 06738E204 90 8749 SH SOLE 8749 0 0 BCE INC COM NEW 05534B760 8 154 SH SOLE 154 0 0 BECTON DICKINSON & CO COM 075887109 29 117 SH SOLE 117 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 30 SH SOLE 30 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1501 28040 SH SOLE 28040 0 0 BIO RAD LABS INC CL A 090572207 12 16 SH SOLE 16 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 50 1000 SH SOLE 1000 0 0 BLACKROCK INC COM 09247X101 164 195 SH SOLE 195 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 28 SH SOLE 28 0 0 BOEING CO COM 097023105 9 41 SH SOLE 41 0 0 BOOKING HOLDINGS INC COM 09857L108 214 90 SH SOLE 90 0 0 BOYD GAMING CORP COM 103304101 762 12041 SH SOLE 12041 0 0 BP PLC SPONSORED ADR 055622104 2455 89815 SH SOLE 89815 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 100 1690 SH SOLE 1690 0 0 BROADCOM INC COM 11135F101 62 128 SH SOLE 128 0 0 BRUKER CORP COM 116794108 11 140 SH SOLE 140 0 0 BRUNSWICK CORP COM 117043109 6 62 SH SOLE 62 0 0 BUCKLE INC COM 118440106 181 4563 SH SOLE 4563 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14 272 SH SOLE 272 0 0 CACI INTL INC CL A 127190304 2 6 SH SOLE 6 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 88 581 SH SOLE 581 0 0 CANADIAN NAT RES LTD COM 136385101 227 6222 SH SOLE 6222 0 0 CANADIAN SOLAR INC COM 136635109 10 300 SH SOLE 300 0 0 CAPITAL ONE FINL CORP COM 14040H105 216 1333 SH SOLE 1333 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 954 19708 SH SOLE 19708 0 0 CASELLA WASTE SYS INC CL A 147448104 37 493 SH SOLE 493 0 0 CATERPILLAR INC COM 149123101 782 4074 SH SOLE 4074 0 0 CELANESE CORP DEL COM 150870103 63 421 SH SOLE 421 0 0 CERNER CORP COM 156782104 2 34 SH SOLE 34 0 0 CHARLES RIV LABS INTL INC COM 159864107 330 800 SH SOLE 800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40 55 SH SOLE 55 0 0 CHEVRON CORP NEW COM 166764100 257 2538 SH SOLE 2538 0 0 CHEWY INC CL A 16679L109 418 6131 SH SOLE 6131 0 0 CHILDRENS PL INC NEW COM 168905107 138 1830 SH SOLE 1830 0 0 CIGNA CORP NEW COM 125523100 62 309 SH SOLE 309 0 0 CISCO SYS INC COM 17275R102 138 2533 SH SOLE 2533 0 0 CITRIX SYS INC COM 177376100 5 45 SH SOLE 45 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 14 711 SH SOLE 711 0 0 CLOUDFLARE INC CL A COM 18915M107 925 8210 SH SOLE 8210 0 0 CME GROUP INC COM 12572Q105 165 855 SH SOLE 855 0 0 COCA COLA CO COM 191216100 165 3153 SH SOLE 3153 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 15 SH SOLE 15 0 0 COMCAST CORP NEW CL A 20030N101 1858 33223 SH SOLE 33223 0 0 COMFORT SYS USA INC COM 199908104 6 84 SH SOLE 84 0 0 CONCENTRIX CORP COM 20602D101 7 38 SH SOLE 38 0 0 CONOCOPHILLIPS COM 20825C104 1 10 SH SOLE 10 0 0 COPART INC COM 217204106 59 422 SH SOLE 422 0 0 CORNING INC COM 219350105 26 722 SH SOLE 722 0 0 CORTEVA INC COM 22052L104 16 373 SH SOLE 373 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 6 SH SOLE 6 0 0 CREE INC COM 225447101 6 69 SH SOLE 69 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 110 637 SH SOLE 637 0 0 CVS HEALTH CORP COM 126650100 39 465 SH SOLE 465 0 0 DANAHER CORPORATION COM 235851102 325 1067 SH SOLE 1067 0 0 DECKERS OUTDOOR CORP COM 243537107 10 27 SH SOLE 27 0 0 DEERE & CO COM 244199105 84 250 SH SOLE 250 0 0 DEXCOM INC COM 252131107 56 103 SH SOLE 103 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1003 5199 SH SOLE 5199 0 0 DILLARDS INC CL A 254067101 75 435 SH SOLE 435 0 0 DISCOVER FINL SVCS COM 254709108 16 128 SH SOLE 128 0 0 DISNEY WALT CO COM 254687106 419 2476 SH SOLE 2476 0 0 DOMINION ENERGY INC COM 25746U109 28 385 SH SOLE 385 0 0 DOW INC COM 260557103 37 642 SH SOLE 642 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5 470 SH SOLE 470 0 0 DUPONT DE NEMOURS INC COM 26614N102 10 142 SH SOLE 142 0 0 EAST WEST BANCORP INC COM 27579R104 17 213 SH SOLE 213 0 0 EATON CORP PLC SHS G29183103 7 46 SH SOLE 46 0 0 ECOLAB INC COM 278865100 548 2626 SH SOLE 2626 0 0 EDISON INTL COM 281020107 55 1000 SH SOLE 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 77 SH SOLE 77 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6 196 SH SOLE 196 0 0 EMCOR GROUP INC COM 29084Q100 12 106 SH SOLE 106 0 0 EQUINIX INC COM 29444U700 4928 6237 SH SOLE 6237 0 0 EQUINOR ASA SPONSORED ADR 29446M102 526 20635 SH SOLE 20635 0 0 ERICSSON ADR B SEK 10 294821608 5 460 SH SOLE 460 0 0 ETSY INC COM 29786A106 7 36 SH SOLE 36 0 0 EVERSOURCE ENERGY COM 30040W108 6 69 SH SOLE 69 0 0 EVERTEC INC COM 30040P103 7 158 SH SOLE 158 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1175 SH SOLE 1175 0 0 EXELON CORP COM 30161N101 11 233 SH SOLE 233 0 0 EXPEDIA GROUP INC COM NEW 30212P303 446 2719 SH SOLE 2719 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM 30231G102 423 7183 SH SOLE 7183 0 0 FACEBOOK INC CL A 30303M102 379 1118 SH SOLE 1118 0 0 FEDEX CORP COM 31428X106 22 100 SH SOLE 100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 644 11465 SH SOLE 11465 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33 522 SH SOLE 522 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1317 SH SOLE 1317 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1 33 SH SOLE 33 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 53 1528 SH SOLE 1528 0 0 FISERV INC COM 337738108 187 1725 SH SOLE 1725 0 0 FORD MTR CO DEL COM 345370860 2 156 SH SOLE 156 0 0 FORTIVE CORP COM 34959J108 7 94 SH SOLE 94 0 0 FRANCO NEV CORP COM 351858105 1799 13851 SH SOLE 13851 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34 1060 SH SOLE 1060 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43 288 SH SOLE 288 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 289 5105 SH SOLE 5105 0 0 GENERAL DYNAMICS CORP COM 369550108 35 176 SH SOLE 176 0 0 GENERAL MTRS CO COM 37045V100 26 500 SH SOLE 500 0 0 GENPACT LIMITED SHS G3922B107 23 489 SH SOLE 489 0 0 GENUINE PARTS CO COM 372460105 4 33 SH SOLE 33 0 0 GILEAD SCIENCES INC COM 375558103 72 1036 SH SOLE 1036 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1813 SH SOLE 1813 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 75 2055 SH SOLE 2055 0 0 GLOBAL X FDS US PFD ETF 37954Y657 51 1998 SH SOLE 1998 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 584 40343 SH SOLE 40343 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52 138 SH SOLE 138 0 0 GUARDANT HEALTH INC COM 40131M109 5 38 SH SOLE 38 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 2 470 SH SOLE 470 0 0 HOME DEPOT INC COM 437076102 3026 9219 SH SOLE 9219 0 0 HONEYWELL INTL INC COM 438516106 1415 6668 SH SOLE 6668 0 0 HUMANA INC COM 444859102 1059 2722 SH SOLE 2722 0 0 HUNTSMAN CORP COM 447011107 5 168 SH SOLE 168 0 0 ILLINOIS TOOL WKS INC COM 452308109 13 63 SH SOLE 63 0 0 ILLUMINA INC COM 452327109 78 192 SH SOLE 192 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 550 SH SOLE 550 0 0 INTEL CORP COM 458140100 102 1916 SH SOLE 1916 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 442 3852 SH SOLE 3852 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH SOLE 81 0 0 INTUIT COM 461202103 41 76 SH SOLE 76 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 802 SH SOLE 802 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 316 2930 SH SOLE 2930 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14 685 SH SOLE 685 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1059 51379 SH SOLE 51379 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38 573 SH SOLE 573 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 605 SH SOLE 605 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 563 9247 SH SOLE 9247 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 705 10663 SH SOLE 10663 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 129 SH SOLE 129 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97 2005 SH SOLE 2005 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 325 907 SH SOLE 907 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 430 1200 SH Put SOLE 1200 0 0 INVITATION HOMES INC COM 46187W107 1117 29144 SH SOLE 29144 0 0 ISHARES GOLD TR ISHARES NEW 464285204 61 1823 SH SOLE 1823 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 25 355 SH SOLE 355 0 0 ISHARES INC MSCI SWITZERLAND 464286749 637 13679 SH SOLE 13679 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17 282 SH SOLE 282 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1515 46014 SH SOLE 46014 0 0 ISHARES INC MSCI THAILND ETF 464286624 156 2085 SH SOLE 2085 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 248 3998 SH SOLE 3998 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 82 SH SOLE 82 0 0 ISHARES INC MSCI CDA ETF 464286509 1207 33260 SH SOLE 33260 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1828 37989 SH SOLE 37989 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 131 2739 SH SOLE 2739 0 0 ISHARES INC MSCI NETHERL ETF 464286814 255 5173 SH SOLE 5173 0 0 ISHARES INC MSCI AUST ETF 464286103 621 25030 SH SOLE 25030 0 0 ISHARES INC MSCI STH KOR ETF 464286772 619 7670 SH SOLE 7670 0 0 ISHARES INC MSCI FRANCE ETF 464286707 799 21461 SH SOLE 21461 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 178 7835 SH SOLE 7835 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 32 715 SH SOLE 715 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 180 2569 SH SOLE 2569 0 0 ISHARES SILVER TR ISHARES 46428Q109 1 36 SH SOLE 36 0 0 ISHARES TR US OIL GS EX ETF 464288851 15 258 SH SOLE 258 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 290 6939 SH SOLE 6939 0 0 ISHARES TR US AER DEF ETF 464288760 41 397 SH SOLE 397 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39 245 SH SOLE 245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 86 392 SH SOLE 392 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11 153 SH SOLE 153 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2537 19068 SH SOLE 19068 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 47 866 SH SOLE 866 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 291 6230 SH SOLE 6230 0 0 ISHARES TR JPMORGAN USD EMG 464288281 229 2084 SH SOLE 2084 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 13 118 SH SOLE 118 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 92 875 SH SOLE 875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1832 36361 SH SOLE 36361 0 0 ISHARES TR PFD AND INCM SEC 464288687 41 1060 SH SOLE 1060 0 0 ISHARES TR MSCI EAFE ETF 464287465 201 2580 SH SOLE 2580 0 0 ISHARES TR MBS ETF 464288588 28 255 SH SOLE 255 0 0 ISHARES TR NEW ZEALAND ETF 464289123 184 2974 SH SOLE 2974 0 0 ISHARES TR TIPS BD ETF 464287176 1395 10923 SH SOLE 10923 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12 27 SH SOLE 27 0 0 ISHARES TR MSCI INDIA ETF 46429B598 383 7871 SH SOLE 7871 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 820 14087 SH SOLE 14087 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 78 500 SH SOLE 500 0 0 ISHARES TR EAFE SML CP ETF 464288273 8 109 SH SOLE 109 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1525 11578 SH SOLE 11578 0 0 ISHARES TR CORE US AGGBD ET 464287226 1336 11632 SH SOLE 11632 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7 50 SH SOLE 50 0 0 ISHARES TR US HOME CONS ETF 464288752 5 68 SH SOLE 68 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 59 SH SOLE 59 0 0 ISHARES TR ISHARES BIOTECH 464287556 101 623 SH SOLE 623 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1257 14367 SH SOLE 14367 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1863 94957 SH SOLE 94957 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 675 13310 SH SOLE 13310 0 0 JABIL INC COM 466313103 12 202 SH SOLE 202 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 84 SH SOLE 84 0 0 JOHNSON & JOHNSON COM 478160104 100 619 SH SOLE 619 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14 203 SH SOLE 203 0 0 JPMORGAN CHASE & CO COM 46625H100 1074 6561 SH SOLE 6561 0 0 JUNIPER NETWORKS INC COM 48203R104 331 12030 SH SOLE 12030 0 0 KINDER MORGAN INC DEL COM 49456B101 6 362 SH SOLE 362 0 0 KRANESHARES TR GLOBAL CARBON 500767678 82 2000 SH SOLE 2000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13 265 SH SOLE 265 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2948 105771 SH SOLE 105771 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58 265 SH SOLE 265 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 47 SH SOLE 47 0 0 LAM RESEARCH CORP COM 512807108 126 222 SH SOLE 222 0 0 LANDSTAR SYS INC COM 515098101 6 36 SH SOLE 36 0 0 LARIMAR THERAPEUTICS INC COM 517125100 52 4477 SH SOLE 4477 0 0 LAS VEGAS SANDS CORP COM 517834107 8 226 SH SOLE 226 0 0 LAUDER ESTEE COS INC CL A 518439104 253 842 SH SOLE 842 0 0 LEIDOS HOLDINGS INC COM 525327102 43 451 SH SOLE 451 0 0 LENNAR CORP CL A 526057104 10 102 SH SOLE 102 0 0 LENNOX INTL INC COM 526107107 38 129 SH SOLE 129 0 0 LILLY ELI & CO COM 532457108 209 905 SH SOLE 905 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 29 SH SOLE 29 0 0 LINDE PLC SHS G5494J103 55 188 SH SOLE 188 0 0 LITHIA MTRS INC COM 536797103 10 30 SH SOLE 30 0 0 LITTELFUSE INC COM 537008104 5 17 SH SOLE 17 0 0 LIVENT CORP COM 53814L108 2 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 60 174 SH SOLE 174 0 0 LOWES COS INC COM 548661107 4 18 SH SOLE 18 0 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 100 0 0 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 76 503 SH SOLE 503 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 26 SH SOLE 26 0 0 MARVELL TECHNOLOGY INC COM 573874104 36 597 SH SOLE 597 0 0 MASONITE INTL CORP COM 575385109 3 25 SH SOLE 25 0 0 MASTEC INC COM 576323109 12 139 SH SOLE 139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 546 1571 SH SOLE 1571 0 0 MCDONALDS CORP COM 580135101 22 92 SH SOLE 92 0 0 MEDPACE HLDGS INC COM 58506Q109 13 67 SH SOLE 67 0 0 MEDTRONIC PLC SHS G5960L103 98 780 SH SOLE 780 0 0 MERCADOLIBRE INC COM 58733R102 280 167 SH SOLE 167 0 0 MERCK & CO INC COM 58933Y105 53 700 SH SOLE 700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12 76 SH SOLE 76 0 0 MICROSOFT CORP COM 594918104 7387 26201 SH SOLE 26201 0 0 MKS INSTRS INC COM 55306N104 5 36 SH SOLE 36 0 0 MODEL N INC COM 607525102 40 1181 SH SOLE 1181 0 0 MOELIS & CO CL A 60786M105 489 680 SH SOLE 680 0 0 MONDELEZ INTL INC CL A 609207105 57 984 SH SOLE 984 0 0 MONOLITHIC PWR SYS INC COM 609839105 15 31 SH SOLE 31 0 0 MORGAN STANLEY COM NEW 617446448 44 451 SH SOLE 451 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 135 SH SOLE 135 0 0 MP MATERIALS CORP COM CL A 553368101 1273 39502 SH SOLE 39502 0 0 MSA SAFETY INC COM 553498106 3 24 SH SOLE 24 0 0 NATIONAL VISION HLDGS INC COM 63845R107 250 4407 SH SOLE 4407 0 0 NETEASE INC SPONSORED ADS 64110W102 8 98 SH SOLE 98 0 0 NETFLIX INC COM 64110L106 227 372 SH SOLE 372 0 0 NEXTERA ENERGY INC COM 65339F101 142 1807 SH SOLE 1807 0 0 NIKE INC CL B 654106103 76 526 SH SOLE 526 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 683 24770 SH SOLE 24770 0 0 NORDSON CORP COM 655663102 12 49 SH SOLE 49 0 0 NORDSTROM INC COM 655664100 136 5160 SH SOLE 5160 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 80 SH SOLE 80 0 0 NOVARTIS AG SPONSORED ADR 66987V109 29 359 SH SOLE 359 0 0 NOVO-NORDISK A S ADR 670100205 1842 19182 SH SOLE 19182 0 0 NOVOCURE LTD ORD SHS G6674U108 116 1000 SH SOLE 1000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 SH SOLE 100 0 0 NUCOR CORP COM 670346105 7 70 SH SOLE 70 0 0 NVIDIA CORPORATION COM 67066G104 415 2004 SH SOLE 2004 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 31 SH SOLE 31 0 0 ORACLE CORP COM 68389X105 98 1128 SH SOLE 1128 0 0 ORGANON & CO COMMON STOCK 68622V106 2 60 SH SOLE 60 0 0 OSHKOSH CORP COM 688239201 16 160 SH SOLE 160 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 773 1870 SH SOLE 1870 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 9 238 SH SOLE 238 0 0 PACKAGING CORP AMER COM 695156109 4 28 SH SOLE 28 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 54 2250 SH SOLE 2250 0 0 PALO ALTO NETWORKS INC COM 697435105 4 9 SH SOLE 9 0 0 PAPA JOHNS INTL INC COM 698813102 2 17 SH SOLE 17 0 0 PARKER-HANNIFIN CORP COM 701094104 16 58 SH SOLE 58 0 0 PAYA HOLDINGS INC COM CL A 70434P103 13 1150 SH SOLE 1150 0 0 PAYCHEX INC COM 704326107 10 91 SH SOLE 91 0 0 PAYPAL HLDGS INC COM 70450Y103 1057 4061 SH SOLE 4061 0 0 PENN NATL GAMING INC COM 707569109 93 1290 SH SOLE 1290 0 0 PEPSICO INC COM 713448108 655 4354 SH SOLE 4354 0 0 PFIZER INC COM 717081103 183 4255 SH SOLE 4255 0 0 PHILLIPS 66 COM 718546104 1 15 SH SOLE 15 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84 823 SH SOLE 823 0 0 PINTEREST INC CL A 72352L106 62 1225 SH SOLE 1225 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 96 SH SOLE 96 0 0 PPG INDS INC COM 693506107 5 35 SH SOLE 35 0 0 PPL CORP COM 69351T106 4 128 SH SOLE 128 0 0 PROCTER AND GAMBLE CO COM 742718109 428 3058 SH SOLE 3058 0 0 PROLOGIS INC. COM 74340W103 436 3480 SH SOLE 3480 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 230 10661 SH SOLE 10661 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2607 213860 SH SOLE 213860 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 4136 271554 SH SOLE 271554 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 81 4058 SH SOLE 4058 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 11 682 SH SOLE 682 0 0 PRUDENTIAL FINL INC COM 744320102 290 14800 SH SOLE 14800 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PUBLIC STORAGE COM 74460D109 717 2412 SH SOLE 2412 0 0 PURE CYCLE CORP COM NEW 746228303 13 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 195 1511 SH SOLE 1511 0 0 QUANTA SVCS INC COM 74762E102 633 5558 SH SOLE 5558 0 0 QUEST DIAGNOSTICS INC COM 74834L100 152 1049 SH SOLE 1049 0 0 RANGE RES CORP COM 75281A109 9 400 SH SOLE 400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 1463 SH SOLE 1463 0 0 RED ROCK RESORTS INC CL A 75700L108 288 5620 SH SOLE 5620 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30 49 SH SOLE 49 0 0 RENT A CTR INC NEW COM 76009N100 8 136 SH SOLE 136 0 0 REPUBLIC SVCS INC COM 760759100 6 52 SH SOLE 52 0 0 RH COM 74967X103 876 1314 SH SOLE 1314 0 0 RIO TINTO PLC SPONSORED ADR 767204100 240 3590 SH SOLE 3590 0 0 ROCKWELL AUTOMATION INC COM 773903109 96 328 SH SOLE 328 0 0 ROKU INC COM CL A 77543R102 95 304 SH SOLE 304 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 887 19898 SH SOLE 19898 0 0 RPM INTL INC COM 749685103 8 105 SH SOLE 105 0 0 S&P GLOBAL INC COM 78409V104 96 226 SH SOLE 226 0 0 SALESFORCE COM INC COM 79466L302 794 2928 SH SOLE 2928 0 0 SAP SE SPON ADR 803054204 3 20 SH SOLE 20 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH SOLE 2 0 0 SCHLUMBERGER LTD COM STK 806857108 36 1215 SH SOLE 1215 0 0 SCHRODINGER INC COM 80810D103 0 7 SH SOLE 7 0 0 SEA LTD SPONSORD ADS 81141R100 1695 5318 SH SOLE 5318 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 225 SH SOLE 225 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1834 18745 SH SOLE 18745 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 2826 SH SOLE 2826 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3258 73299 SH SOLE 73299 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1591 10653 SH SOLE 10653 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1276 33989 SH SOLE 33989 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 267 SH SOLE 267 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 970 7622 SH SOLE 7622 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3246 62321 SH SOLE 62321 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 500 SH SOLE 500 0 0 SERVICENOW INC COM 81762P102 85 136 SH SOLE 136 0 0 SHERWIN WILLIAMS CO COM 824348106 3 9 SH SOLE 9 0 0 SNAP INC CL A 83304A106 30 400 SH SOLE 400 0 0 SNAP ON INC COM 833034101 4 17 SH SOLE 17 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 84 1570 SH SOLE 1570 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1122 10145 SH SOLE 10145 0 0 SPDR GOLD TR GOLD SHS 78463V107 201 1221 SH SOLE 1221 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 133 SH SOLE 133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1516 3532 SH SOLE 3532 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 10 SH SOLE 10 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 38 440 SH SOLE 440 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 4 SH SOLE 4 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 862 7880 SH SOLE 7880 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 34 928 SH SOLE 928 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 47 864 SH SOLE 864 0 0 SPDR SER TR S&P BIOTECH 78464A870 108 860 SH SOLE 860 0 0 SPLUNK INC COM 848637104 6 41 SH SOLE 41 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 95 SH SOLE 95 0 0 SQUARE INC CL A 852234103 526 2194 SH SOLE 2194 0 0 SQUARESPACE INC CLASS A 85225A107 39 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 81 730 SH SOLE 730 0 0 STELLANTIS N.V SHS N82405106 23 1200 SH SOLE 1200 0 0 STERIS PLC SHS USD G8473T100 4 19 SH SOLE 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 70 SH SOLE 70 0 0 SYNNEX CORP COM 87162W100 4 38 SH SOLE 38 0 0 T-MOBILE US INC COM 872590104 978 7652 SH SOLE 7652 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184 1644 SH SOLE 1644 0 0 TARGET CORP COM 87612E106 69 300 SH SOLE 300 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 49 4840 SH SOLE 4840 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 64 SH SOLE 64 0 0 TESLA INC COM 88160R101 164 212 SH SOLE 212 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 75 3415 SH SOLE 3415 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 425 SH SOLE 425 0 0 TEXAS INSTRS INC COM 882508104 139 723 SH SOLE 723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3382 5919 SH SOLE 5919 0 0 TJX COS INC NEW COM 872540109 8 126 SH SOLE 126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 119 2477 SH SOLE 2477 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 52 301 SH SOLE 301 0 0 TRIP COM GROUP LTD ADS 89677Q107 1 27 SH SOLE 27 0 0 TRIPADVISOR INC COM 896945201 289 8551 SH SOLE 8551 0 0 TRUIST FINL CORP COM 89832Q109 50 861 SH SOLE 861 0 0 TWILIO INC CL A 90138F102 12 37 SH SOLE 37 0 0 TWITTER INC COM 90184L102 714 11820 SH SOLE 11820 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 18 SH SOLE 18 0 0 UNDER ARMOUR INC CL A 904311107 81 4001 SH SOLE 4001 0 0 UNILEVER PLC SPON ADR NEW 904767704 13 233 SH SOLE 233 0 0 UNION PAC CORP COM 907818108 429 2189 SH SOLE 2189 0 0 UNITED STATES STL CORP NEW COM 912909108 0 10 SH SOLE 10 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 41 1970 SH SOLE 1970 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 271 10815 SH SOLE 10815 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2195 108902 SH SOLE 108902 0 0 UNITED STS OIL FD LP UNITS 91232N207 21 396 SH SOLE 396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125 320 SH SOLE 320 0 0 US BANCORP DEL COM NEW 902973304 31 526 SH SOLE 526 0 0 V F CORP COM 918204108 8 116 SH SOLE 116 0 0 VALERO ENERGY CORP COM 91913Y100 14 192 SH SOLE 192 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 25 125 SH SOLE 125 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2369 22955 SH SOLE 22955 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 108 422 SH SOLE 422 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 257 SH SOLE 257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 127 537 SH SOLE 537 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1285 SH SOLE 1285 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 246 849 SH SOLE 849 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 665 SH SOLE 665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 444 2000 SH SOLE 2000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 226 SH SOLE 226 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1638 26865 SH SOLE 26865 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42 797 SH SOLE 797 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 838 SH SOLE 838 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 251 SH SOLE 251 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 375 2770 SH SOLE 2770 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 189 SH SOLE 189 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 470 SH SOLE 470 0 0 VERISIGN INC COM 92343E102 16 78 SH SOLE 78 0 0 VERISK ANALYTICS INC COM 92345Y106 65 327 SH SOLE 327 0 0 VERITIV CORP COM 923454102 36 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240 4444 SH SOLE 4444 0 0 VIATRIS INC COM 92556V106 4 260 SH SOLE 260 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 76 SH SOLE 76 0 0 VISA INC COM CL A 92826C839 3092 13882 SH SOLE 13882 0 0 VMWARE INC CL A COM 928563402 3 21 SH SOLE 21 0 0 WALMART INC COM 931142103 187 1341 SH SOLE 1341 0 0 WEC ENERGY GROUP INC COM 92939U106 7 82 SH SOLE 82 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 34 SH SOLE 34 0 0 WEX INC COM 96208T104 32 179 SH SOLE 179 0 0 YUM BRANDS INC COM 988498101 53 437 SH SOLE 437 0 0 YUM CHINA HLDGS INC COM 98850P109 35 607 SH SOLE 607 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 45 740 SH SOLE 740 0 0