Solstein Capital, LLC holdings history

Add to watchlist

944 is the total number of securities Solstein Capital, LLC has owned. The longest Solstein Capital, LLC has owned a single stock is 24 quarters.

Solstein Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP COM24240.01%4.75%9.29%Q4 2017Q3 202324
EQIX EQUINIX INC COM24240.01%3.61%9.25%Q4 2017Q3 202324
ICE INTERCONTINENTAL EXCHA...1660.01%1.12%5.09%Q4 2017Q3 202322
AMZN AMAZON COM INC COM1550.01%2.86%7.21%Q4 2017Q3 202320
TMO THERMO FISHER SCIENTIF...20200.38%2.48%5.69%Q4 2018Q3 202320
CME CME GROUP INC COM1140.01%0.52%3.03%Q1 2018Q3 202320
V VISA INC COM CL A1630.01%1.92%4.64%Q4 2017Q3 202319
TLT ISHARES TR 20 YR TR BD...1090.00%1.89%6.52%Q3 2018Q3 202319
GLD SPDR GOLD TR19190.12%1.56%5.18%Q1 2019Q3 202319
WMT WALMART INC COM1120.01%1.11%6.42%Q4 2017Q3 202319
MA MASTERCARD INCORPORATE...1630.01%0.93%4.70%Q4 2017Q3 202319
ASML InterXion Holding NV1440.03%4.33%32.20%Q1 2018Q3 202318
XLU UTILITIES SELECT SECTO...910.05%2.76%9.70%Q3 2018Q3 202318
SHY ISHARES TR810.02%1.89%5.83%Q4 2018Q3 202317
EL LAUDER ESTEE COS INC CL A1120.05%0.45%3.20%Q2 2018Q3 202317
YUM YUM BRANDS INC COM1120.03%0.19%0.80%Q4 2018Q3 202317
D DOMINION ENERGY INC COM1120.01%0.19%1.50%Q1 2019Q3 202317
AAPL APPLE INC COM16160.54%5.93%11.40%Q4 2019Q3 202316
YUMC Yum China Holdings Inc16160.01%1.96%27.49%Q4 2019Q3 202316
GOOGL ALPHABET INC CAP STK CL A16160.12%1.42%2.57%Q4 2019Q3 202316
GOOG ALPHABET INC-CL C1110.23%1.40%5.34%Q4 2017Q3 202316
XLE SELECT SECTOR SPDR TR1210.36%1.14%3.13%Q2 2018Q3 202316
HD Home Depot Inc/The16160.12%1.11%2.34%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO COM16160.09%0.58%1.08%Q4 2019Q3 202316
AMT AMERICAN TOWER CORP NE...16160.12%0.45%0.80%Q4 2019Q3 202316
TMUS T-MOBILE US INC COM16160.03%0.41%0.85%Q4 2019Q3 202316
BHP BHP GROUP LTD SPONSORE...1510.13%0.38%0.98%Q2 2018Q3 202316
DHR DANAHER CORPORATION COM1210.08%0.37%1.62%Q4 2018Q3 202316
IBB ISHARES TR1020.05%0.32%1.74%Q1 2019Q3 202316
CCI CROWN CASTLE INTL CORP...1110.03%0.26%2.27%Q4 2017Q3 202316
NOC NORTHROP GRUMMAN CORP COM1110.02%0.25%2.73%Q4 2017Q3 202316
GD GENERAL DYNAMICS CORP COM1110.02%0.21%2.42%Q4 2017Q3 202316
PYPL PayPal Holdings Inc16160.02%0.20%0.85%Q4 2019Q3 202316
QCOM QUALCOMM INC COM16160.08%0.18%0.32%Q4 2019Q3 202316
APD Atlas Copco AB1110.01%0.14%1.48%Q4 2017Q3 202316
CHTR CHARTER COMMUNICATIONS...1110.02%0.13%0.69%Q2 2018Q3 202316
MLCO Melco Resorts & Entert...610.04%3.77%13.65%Q4 2017Q3 202315
BP BP PLC SPONSORED ADR15150.09%1.41%2.20%Q1 2020Q3 202315
EEM ISHARES TR1410.27%0.83%1.86%Q4 2019Q3 202315
ADBE ADOBE SYSTEMS INCORPOR...1140.05%0.78%1.62%Q4 2019Q3 202315
CMCSA COMCAST CORP NEW CL A1140.12%0.66%1.07%Q4 2019Q3 202315
HON HONEYWELL INTL INC COM1140.11%0.64%1.17%Q4 2019Q3 202315
PEP PEPSICO INC1140.02%0.49%0.95%Q4 2019Q3 202315
EWG ISHARES MSCI GERMANY ETF1140.00%0.38%1.39%Q4 2019Q3 202315
CRM SALESFORCE INC1140.16%0.34%0.46%Q4 2019Q3 202315
PG Procter & Gamble Co/The1140.18%0.32%0.72%Q4 2019Q3 202315
LLY LILLY ELI & CO COM1140.07%0.31%0.75%Q4 2019Q3 202315
NVDA NVIDIA CORPORATION COM1140.13%0.31%0.49%Q4 2019Q3 202315
CVX CHEVRON CORP NEW COM1140.15%0.30%0.89%Q4 2019Q3 202315
UNP Union Pacific Corp1140.12%0.27%0.38%Q4 2019Q3 202315
KO Coca-Cola Co/The1140.03%0.27%0.86%Q4 2019Q3 202315
ABBV ABBVIE INC COM1140.06%0.16%0.24%Q4 2019Q3 202315
PFE PFIZER INC COM1140.09%0.16%0.27%Q4 2019Q3 202315
ACN Amazon.com Inc1140.01%0.14%1.70%Q4 2019Q3 202315
BLK BLACKROCK INC COM1140.07%0.14%0.28%Q4 2019Q3 202315
REGN Regeneron Pharmaceutic...1140.02%0.14%0.39%Q4 2019Q3 202315
VZ VERIZON COMMUNICATIONS...1140.00%0.12%0.37%Q4 2019Q3 202315
CSCO Cisco Systems Inc/Dela...1140.02%0.12%0.31%Q4 2019Q3 202315
UNH UNITEDHEALTH GROUP INC...1140.04%0.11%0.21%Q4 2019Q3 202315
NEE NEXTERA ENERGY INC COM1140.06%0.11%0.22%Q4 2019Q3 202315
TTE TOTAL SE15150.01%0.10%0.61%Q1 2020Q3 202315
TXN Texas Instruments Inc1140.02%0.10%0.19%Q4 2019Q3 202315
LRCX LAM RESEARCH CORP COM1140.00%0.09%0.20%Q4 2019Q3 202315
GILD GILEAD SCIENCES INC COM1140.04%0.09%0.30%Q4 2019Q3 202315
ORCL ORACLE CORP COM1140.06%0.09%0.18%Q4 2019Q3 202315
GS Goldman Sachs Group In...1140.03%0.08%0.29%Q4 2019Q3 202315
AWK AMERICAN WTR WKS CO IN...1140.02%0.07%0.10%Q4 2019Q3 202315
ABT ABBOTT LABS COM1140.01%0.07%0.17%Q4 2019Q3 202315
DE DEERE & CO COM1140.02%0.06%0.13%Q4 2019Q3 202315
NKE NIKE INC CL B1110.00%0.06%0.48%Q1 2018Q3 202315
MMC MARSH & MCLENNAN COS I...1140.02%0.06%0.12%Q4 2019Q3 202315
AMGN AMGEN INC COM1140.01%0.06%0.16%Q4 2019Q3 202315
NOW SERVICENOW INC COM1140.02%0.05%0.09%Q4 2019Q3 202315
LHX L3HARRIS TECHNOLOGIES ...1140.01%0.05%0.15%Q4 2019Q3 202315
CPRT COPART INC COM1140.00%0.05%0.11%Q4 2019Q3 202315
WEX WEX INC COM1140.02%0.04%0.07%Q4 2019Q3 202315
AJG GALLAGHER ARTHUR J & C...1140.00%0.04%0.08%Q4 2019Q3 202315
INTU Intuit Inc1140.01%0.03%0.05%Q4 2019Q3 202315
PSQ PROSHARES TR1130.90%3.18%7.89%Q1 2020Q3 202314
SH PROSHARES TR1130.73%2.68%5.89%Q1 2020Q3 202314
RWM PROSHARES TR1130.13%2.40%6.01%Q1 2020Q3 202314
SPY SPDR S&P 500 ETF Trust1130.26%1.57%4.47%Q4 2019Q3 202314
NVO NOVO-NORDISK A S ADR14140.15%1.32%2.48%Q2 2020Q3 202314
REMX VANECK VECTORS RARE EA...14140.28%0.90%2.05%Q2 2020Q3 202314
DIS Walt Disney Co/The1130.01%0.86%4.63%Q2 2019Q3 202314
CAT CATERPILLAR INC COM1310.03%0.60%0.99%Q4 2019Q3 202314
CNQ Canadian Natural Resou...1110.11%0.52%1.11%Q4 2019Q3 202314
RIO RIO TINTO PLC SPONSORE...710.11%0.44%1.95%Q2 2018Q3 202314
MCD MCDONALDS CORP1110.01%0.42%2.97%Q4 2017Q3 202314
XOM EXXON MOBIL CORP COM1130.13%0.41%1.23%Q4 2019Q3 202314
DEO DIAGEO PLC SPON ADR NEW1130.02%0.31%0.70%Q1 2020Q3 202314
JNJ JOHNSON & JOHNSON COM1130.03%0.19%0.89%Q4 2019Q3 202314
ILMN ILLUMINA INC COM1130.03%0.05%0.11%Q4 2019Q3 202314
MDLZ MONDELEZ INTL INC CL A1130.02%0.04%0.08%Q4 2019Q3 202314
DGX QUEST DIAGNOSTICS INC COM1130.00%0.01%0.09%Q1 2020Q3 202314
FNV FRANCO NEV CORP940.59%1.57%5.42%Q4 2019Q3 202313
FTV FORTIVE CORP610.00%1.06%3.64%Q4 2017Q2 202213
XLK TECHNOLOGY SELECT SECT...1030.11%0.79%2.19%Q4 2019Q3 202313
AGG ISHARES TR13130.21%0.60%1.13%Q3 2020Q3 202313
COST COSTCO WHSL CORP NEW COM1030.00%0.55%1.13%Q4 2019Q3 202313
EWC ISHARES MSCI CANADA ETF1210.14%0.52%1.38%Q4 2019Q3 202313
FB META PLATFORMS INC720.05%0.26%0.68%Q4 2019Q3 202313
RTX RTX CORPORATION1120.06%0.11%0.22%Q2 2020Q3 202313
BMY BRISTOL-MYERS SQUIBB C...720.01%0.10%0.27%Q4 2019Q3 202313
TJX TJX Cos Inc/The1120.01%0.07%0.32%Q4 2019Q3 202313
SLB Schlumberger NV1120.02%0.04%0.06%Q2 2020Q3 202313
GLW CORNING INC COM720.00%0.03%0.06%Q4 2019Q3 202313
PNC PNC FINL SVCS GROUP INC1120.01%0.02%0.06%Q4 2019Q3 202313
WST WEST PHARMACEUTICAL SV...1120.01%0.02%0.09%Q4 2019Q3 202313
ITW ILLINOIS TOOL WORKS INC1120.01%0.02%0.08%Q4 2019Q3 202313
PH PARKER-HANNIFIN CORP1120.01%0.01%0.03%Q4 2019Q3 202313
EW EDWARDS LIFESCIENCES CORP1120.00%0.01%0.03%Q4 2019Q3 202313
VNQ VANGUARD REAL ESTATE ETF720.05%2.44%7.24%Q3 2018Q3 202312
JPST JPMORGAN ULTRA-SHORT I...12120.10%0.79%4.13%Q3 2020Q2 202312
MP MP MATERIALS CORP COM ...12120.02%0.69%2.40%Q4 2020Q3 202312
EQNR EQUINOR ASA SPONSORED ADR12120.11%0.54%1.26%Q1 2020Q4 202212
EWJ ISHARES MSCI JAPAN ETF12120.06%0.54%1.46%Q4 2020Q3 202312
LQD ISHARES TR1020.10%0.40%1.46%Q2 2020Q3 202312
BYD BOYD GAMING CORP COM1110.02%0.32%1.06%Q4 2019Q3 202312
EUFN ISHARES TR1110.00%0.30%1.41%Q4 2019Q3 202312
VUG VANGUARD INDEX FDS12120.09%0.18%0.30%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...1020.01%0.14%1.11%Q4 2019Q3 202312
EWT ISHARES MSCI TAIWAN ETF12120.00%0.12%0.32%Q4 2020Q3 202312
DDS DILLARDS INC CL A1110.03%0.11%0.30%Q4 2019Q3 202312
LEN LENNAR CORP CL A1110.01%0.08%0.88%Q4 2019Q3 202312
LMT LOCKHEED MARTIN CORP COM1110.02%0.08%0.39%Q4 2019Q3 202312
VRSK VERISK ANALYTICS INC COM840.00%0.08%0.18%Q4 2019Q4 202212
SBUX STARBUCKS CORP COM1110.01%0.06%0.50%Q4 2019Q3 202312
LDOS LEIDOS HOLDINGS INC COM840.00%0.06%0.17%Q4 2019Q4 202212
T AT&T INC930.00%0.05%0.26%Q4 2019Q3 202312
LOW LOWES COS INC1110.00%0.04%0.42%Q4 2019Q3 202312
EIX EDISON INTL COM1020.02%0.03%0.07%Q4 2019Q3 202312
ADP AUTOMATIC DATA PROCESS...840.00%0.03%0.06%Q4 2019Q4 202212
JBL JABIL INC1110.01%0.01%0.02%Q4 2019Q3 202312
CTVA CORTEVA INC1110.01%0.01%0.02%Q4 2019Q3 202312
JCI JOHNSON CTLS INTL PLC1110.01%0.01%0.02%Q4 2019Q3 202312
COP CONOCOPHILLIPS COM1020.00%0.01%0.07%Q4 2019Q3 202312
WEC WEC ENERGY GROUP INC COM1110.00%0.01%0.01%Q1 2020Q3 202312
KSA ISHARES TR650.10%3.27%27.49%Q4 2020Q3 202311
LVS LAS VEGAS SANDS CORP COM610.01%1.15%4.48%Q1 2018Q3 202111
INDA ISHARES TR610.00%0.48%1.62%Q2 2019Q3 202311
VEU VANGUARD INTL EQUITY I...11110.04%0.39%1.06%Q1 2021Q3 202311
JD JD.COM INC-ADR610.00%0.38%1.45%Q4 2017Q3 202311
ADI ANALOG DEVICES INC11110.01%0.23%0.37%Q1 2021Q3 202311
ECL ECOLAB INC COM740.03%0.17%0.37%Q4 2019Q3 202211
NFLX NETFLIX INC COM520.02%0.17%0.33%Q4 2019Q3 202311
INTC INTEL CORP COM740.03%0.15%0.61%Q4 2019Q3 202211
ITB iShares U.S. Home Cons...910.00%0.15%0.56%Q4 2018Q3 202311
EWL ISHARES MSCI SWITZERLA...11110.03%0.13%0.45%Q1 2021Q3 202311
MRK MERCK & CO INC COM740.03%0.12%0.50%Q4 2019Q3 202211
VV VANGUARD LARGE-CAP ETF11110.08%0.11%0.17%Q1 2021Q3 202311
VO VANGUARD MID-CAP ETF11110.07%0.10%0.16%Q1 2021Q3 202311
ANTM ELEVANCE HEALTH INC740.03%0.10%0.49%Q4 2019Q3 202211
VHT VANGUARD WORLD FDS11110.07%0.10%0.15%Q1 2021Q3 202311
CI CIGNA CORP NEW COM740.04%0.09%0.21%Q4 2019Q3 202211
CDNS Cadence Design Systems...740.05%0.09%0.15%Q4 2019Q3 202211
TSLA TESLA INC COM11110.01%0.09%0.18%Q1 2021Q3 202311
PWR QUANTA SVCS INC COM11110.00%0.09%0.36%Q1 2021Q3 202311
BOTZ GLOBAL X ROBOTICS & AR...11110.04%0.07%0.13%Q1 2021Q3 202311
ROBO ROBO GLOBAL ROBOTICS &...11110.04%0.06%0.10%Q1 2021Q3 202311
MODN MODEL N INC COM740.02%0.05%0.10%Q4 2019Q3 202211
AVGO BROADCOM INC COM11110.04%0.05%0.08%Q1 2021Q3 202311
CVS CVS HEALTH CORP COM740.02%0.05%0.11%Q4 2019Q3 202211
SPGI S&P GLOBAL INC COM740.02%0.05%0.12%Q4 2019Q3 202211
TT TRANE TECHNOLOGIES PLC...830.00%0.05%0.10%Q1 2020Q4 202211
LII LENNOX INTL INC COM740.02%0.05%0.09%Q4 2019Q3 202211
CE CELANESE CORP DEL COM740.03%0.05%0.08%Q4 2019Q3 202211
CWST Casella Waste Systems Inc740.02%0.04%0.07%Q4 2019Q3 202211
CWB SPDR SER TR11110.01%0.04%0.16%Q1 2021Q3 202311
MSI MOTOROLA SOLUTIONS INC...740.02%0.04%0.08%Q4 2019Q3 202211
AFL AFLAC INC COM740.02%0.03%0.06%Q4 2019Q3 202211
G Genpact Ltd740.01%0.03%0.05%Q4 2019Q3 202211
LRMR LARIMAR THERAPEUTICS I...11110.01%0.03%0.09%Q1 2021Q3 202311
AKAM AKAMAI TECHNOLOGIES IN...740.01%0.03%0.06%Q4 2019Q3 202211
VRSN VERISIGN INC COM740.01%0.02%0.05%Q4 2019Q3 202211
TFC TRUIST FINL CORP COM11110.01%0.02%0.06%Q1 2021Q3 202311
ADSK AUTODESK INC11110.01%0.02%0.03%Q1 2021Q3 202311
NVS NOVARTIS AG SPONSORED ADR11110.01%0.02%0.03%Q1 2021Q3 202311
EME EMCOR GROUP INC11110.01%0.01%0.02%Q1 2021Q3 202311
EWBC EAST WEST BANCORP INC11110.01%0.01%0.02%Q1 2021Q3 202311
PLTR PALANTIR TECHNOLOGIES ...11110.00%0.01%0.07%Q1 2021Q3 202311
MPWR MONOLITHIC PWR SYS INC11110.01%0.01%0.02%Q1 2021Q3 202311
AMP AMERIPRISE FINL INC11110.01%0.01%0.02%Q1 2021Q3 202311
MEDP MEDPACE HOLDINGS INC11110.01%0.01%0.02%Q1 2021Q3 202311
MTZ MASTEC INC11110.01%0.01%0.02%Q1 2021Q3 202311
MCHP MICROCHIP TECHNOLOGY INC.11110.01%0.01%0.02%Q1 2021Q3 202311
NDSN NORDSON CORP11110.01%0.01%0.01%Q1 2021Q3 202311
AMKR AMKOR TECHNOLOGY INC11110.01%0.01%0.02%Q1 2021Q3 202311
DECK DECKERS OUTDOOR CORP11110.01%0.01%0.01%Q1 2021Q3 202311
PAYX PAYCHEX INC11110.01%0.01%0.01%Q1 2021Q3 202311
ANSS ANSYS INC11110.01%0.01%0.02%Q1 2021Q3 202311
BRKR BRUKER CORP11110.01%0.01%0.01%Q1 2021Q3 202311
MLM MARTIN MARIETTA MATLS INC11110.01%0.01%0.01%Q1 2021Q3 202311
RSG REPUBLIC SVCS INC11110.00%0.01%0.02%Q1 2021Q3 202311
FIX COMFORT SYS USA INC11110.00%0.01%0.01%Q1 2021Q3 202311
NUE NUCOR CORP11110.00%0.01%0.01%Q1 2021Q3 202311
BIO BIO RAD LABS INC11110.01%0.01%0.01%Q1 2021Q3 202311
TEL TE CONNECTIVITY LTD CHF11110.01%0.01%0.01%Q1 2021Q3 202311
ETN EATON CORP PLC11110.00%0.01%0.01%Q1 2021Q3 202311
EVTC EVERTEC INC11110.00%0.01%0.01%Q1 2021Q3 202311
LSTR LANDSTAR SYSTEMS INC11110.00%0.01%0.01%Q1 2021Q3 202311
NXPI NXP SEMICONDUCTORS N V...11110.00%0.00%0.01%Q1 2021Q3 202311
GOLF Acushnet Holdings Corp11110.00%0.00%0.01%Q1 2021Q3 202311
ES EVERSOURCE ENERGY920.00%0.00%0.01%Q4 2019Q3 202311
CNXC CONCENTRIX CORP11110.00%0.00%0.01%Q1 2021Q3 202311
BC Brunswick Corp/DE11110.00%0.00%0.01%Q1 2021Q3 202311
HUN HUNTSMAN CORP11110.00%0.00%0.01%Q1 2021Q3 202311
MDY SPDR S&P MidCap 400 ET...11110.00%0.00%0.01%Q1 2021Q3 202311
EXPD EXPEDITORS INTL WASH INC11110.00%0.00%0.01%Q1 2021Q3 202311
LECO Lincoln Electric Holdi...11110.00%0.00%0.01%Q1 2021Q3 202311
AVY AVERY DENNISON CORP11110.00%0.00%0.01%Q1 2021Q3 202311
LFUS LITTLEFUSE INC11110.00%0.00%0.01%Q1 2021Q3 202311
ASAN ASANA INC CL A11110.00%0.00%0.01%Q1 2021Q3 202311
STE STERIS PLC11110.00%0.00%0.01%Q1 2021Q3 202311
PKG PACKAGING CORP OF AMERICA11110.00%0.00%0.01%Q1 2021Q3 202311
SNA SNAP ON INC11110.00%0.00%0.01%Q1 2021Q3 202311
SNX TD SYNNEX CORPORATION11110.00%0.00%0.01%Q1 2021Q3 202311
MSA MSA SAFETY INC COM11110.00%0.00%0.01%Q1 2021Q3 202311
AVNT AVIENT CORPORATION11110.00%0.00%0.00%Q1 2021Q3 202311
EQC Equity Commonwealth10100.90%3.27%5.77%Q2 2018Q3 202010
SONY SONY GROUP CORPORATION...730.05%0.68%2.12%Q2 2019Q3 202210
XLRE SELECT SECTOR SPDR TR10100.15%0.67%2.39%Q2 2021Q3 202310
RRR RED ROCK RESORTS INC-C...610.08%0.67%2.15%Q4 2017Q2 202210
XLV SELECT SECTOR SPDR TR10100.03%0.58%0.93%Q2 2021Q3 202310
XLP SELECT SECTOR SPDR TR810.01%0.48%2.64%Q1 2020Q3 202310
XLI SELECT SECTOR SPDR TR640.05%0.39%1.05%Q1 2021Q3 202310
EXC EXELON CORP COM420.01%0.29%1.35%Q1 2019Q4 202110
SPLV INVESCO S&P 500 LOW VO...10100.00%0.25%0.47%Q2 2021Q3 202310
MRVL MARVELL TECHNOLOGY INC...10100.01%0.10%0.20%Q2 2021Q3 202310
SPHQ INVESCO S&P 500 QUALIT...10100.06%0.09%0.21%Q2 2021Q3 202310
DFS DISCOVER FINL SVCS910.01%0.07%0.63%Q1 2021Q3 202310
DXCM DEXCOM INC COM640.02%0.06%0.11%Q4 2019Q2 202210
NVCR NOVOCURE LTD ORD SHS10100.01%0.05%0.27%Q2 2021Q3 202310
LIN LINDE PLC SHS820.01%0.05%0.10%Q4 2019Q4 202210
ITA ISHARES U.S. AEROSPACE...10100.02%0.03%0.05%Q2 2021Q3 202310
EMLP FIRST TRUST NORTH AMER...10100.02%0.03%0.04%Q2 2021Q3 202310
FHLC FIDELITY MSCI HEALTH C...10100.02%0.03%0.04%Q2 2021Q3 202310
MS MORGAN STANLEY COM NEW10100.02%0.02%0.03%Q2 2021Q3 202310
VLO VALERO ENERGY CORP COM640.01%0.02%0.03%Q4 2019Q2 202210
EIS ISHARES MSCI ISRAEL ETF10100.01%0.02%0.03%Q2 2021Q3 202310
LH Laboratory Corp of Ame...640.01%0.01%0.03%Q4 2019Q2 202210
PFF ISHARES TR10100.00%0.01%0.05%Q2 2021Q3 202310
STX SEAGATE TECHNOLOGY HLD...10100.01%0.01%0.03%Q2 2021Q3 202310
MPC Marathon Petroleum Corp910.00%0.01%0.03%Q4 2019Q3 202310
XLC SELECT SECTOR SPDR TR10100.00%0.01%0.05%Q2 2021Q3 202310
JAZZ JAZZ PHARMACEUTICALS P...10100.00%0.00%0.02%Q2 2021Q3 202310
PANW PALO ALTO NETWORKS INC...10100.00%0.00%0.01%Q2 2021Q3 202310
VMW VMWARE INC CL A COM10100.00%0.00%0.00%Q2 2021Q3 202310
F FORD MTR CO DEL COM10100.00%0.00%0.00%Q2 2021Q3 202310
ANET ARISTA NETWORKS INC COM10100.00%0.00%0.00%Q2 2021Q3 202310
CACI CACI INTL INC CL A10100.00%0.00%0.00%Q2 2021Q3 202310
SU SUNCOR ENERGY INC NEW COM10100.00%0.00%0.00%Q2 2021Q3 202310
IGT INTERNATIONAL GAME TEC...10100.00%0.00%0.00%Q2 2021Q3 202310
ATVI ACTIVISION BLIZZARD IN...10100.00%0.00%0.00%Q2 2021Q3 202310
PZZA PAPA JOHNS INTL INC COM10100.00%0.00%0.00%Q2 2021Q3 202310
AZN ASTRAZENECA PLC SPONSO...10100.00%0.00%0.00%Q2 2021Q3 202310
DEF INVESCO EXCH TRD SLF I...990.40%0.87%1.25%Q3 2021Q3 20239
ROKU ROKU INC COM CL A990.04%0.74%1.84%Q4 2019Q4 20219
IEF ISHARES TR810.01%0.66%1.63%Q2 2021Q3 20239
QUAL ISHARES TR990.16%0.40%1.33%Q3 2021Q3 20239
EWA ISHARES MSCI AUSTRALIA...990.01%0.39%1.38%Q4 2020Q4 20229
RH RH COM610.02%0.35%0.59%Q4 2018Q3 20239
KRBN KRANESHARES TR990.05%0.16%0.33%Q3 2021Q3 20239
ROK ROCKWELL AUTOMATION IN...540.06%0.13%0.45%Q4 2019Q1 20229
CRL CHARLES RIV LABS INTL INC990.10%0.13%0.19%Q3 2021Q3 20239
EWZ ISHARES MSCI BRAZIL ETF420.00%0.07%0.22%Q1 2021Q3 20239
PCAR PACCAR INC810.03%0.07%0.08%Q1 2020Q3 20239
SHW Sherwin-Williams Co/The520.00%0.05%0.40%Q4 2019Q3 20239
ALL ALLSTATE CORP990.02%0.03%0.04%Q3 2021Q3 20239
CTXS CITRIX SYSTEMS INC720.00%0.02%0.14%Q1 2020Q3 20229
RSP INVESCO EXCHANGE TRADE...990.01%0.01%0.02%Q3 2021Q3 20239
GPC GENUINE PARTS CO990.00%0.00%0.01%Q3 2021Q3 20239
MRO MARATHON OIL CORP990.00%0.00%0.00%Q3 2021Q3 20239
INXN INTERXION HOLDING NV440.01%9.96%19.76%Q4 2017Q4 20198
ZTS ZOETIS INC310.00%3.76%27.49%Q1 2019Q3 20238
CBRE CBRE Group Inc880.40%2.09%4.63%Q2 2018Q1 20208
CYBR CYBERARK SOFTWARE LTD880.24%1.99%3.39%Q4 2021Q3 20238
DOG PROSHARES TR880.03%1.65%2.82%Q4 2021Q3 20238
UUP Invesco DB US Dollar I...410.48%1.60%2.92%Q2 2018Q3 20228
EDV VANGUARD WORLD FD410.04%1.39%3.70%Q4 2018Q3 20218
PDD PINDUODUO INC SPONSORE...530.08%1.01%2.17%Q2 2020Q1 20238
SE SEA LTD SPONSORD ADS610.30%0.92%1.69%Q3 2020Q4 20228
ACWI ISHARES TR710.22%0.79%2.65%Q1 2020Q3 20238
EDR ENDEAVOR GROUP HLDGS INC880.32%0.79%1.20%Q4 2021Q3 20238
TIP ISHARES TR710.03%0.75%3.08%Q4 2019Q4 20218
HUM HUMANA INC COM880.02%0.71%1.91%Q1 2020Q4 20218
EXPE EXPEDIA GROUP INC COM NEW880.05%0.65%1.58%Q3 2020Q2 20228
FDX FEDEX CORP COM880.01%0.63%1.34%Q4 2019Q3 20218
ONEQ FIDELITY NASDAQ COMPOS...880.25%0.58%1.22%Q3 2020Q2 20228
VTI VANGUARD TOTAL STOCK M...880.16%0.40%0.76%Q3 2020Q2 20228
NET CLOUDFLARE INC410.18%0.39%0.65%Q4 2019Q2 20228
TCOM TRIP COM GROUP LTD ADS440.00%0.38%0.88%Q1 2021Q3 20238
ENZL ISHARES TR880.11%0.37%0.63%Q4 2019Q3 20218
EFA ISHARES TR530.05%0.32%1.02%Q2 2021Q3 20238
BKLN INVESCO EXCH TRADED FD...880.14%0.30%0.75%Q4 2021Q3 20238
ELAN ELANCO ANIMAL HEALTH INC620.00%0.23%1.01%Q1 2019Q2 20228
TWTR TWITTER INC COM880.01%0.22%0.54%Q4 2020Q3 20228
KRANESHARES TR880.03%0.18%0.54%Q4 2021Q3 20238
AMN AMN HEALTHCARE SVCS IN...880.11%0.18%0.53%Q1 2021Q4 20228
MBB ISHARES TR620.00%0.15%0.21%Q2 2021Q3 20238
AAP ADVANCE AUTO PARTS INC...620.00%0.10%0.39%Q1 2021Q3 20238
SQ SQUARE INC CL A880.01%0.10%0.30%Q1 2021Q4 20228
DBA INVESCO DB MULTI-SECTO...710.01%0.07%0.12%Q2 2021Q3 20238
MELI MERCADOLIBRE INC420.01%0.06%0.16%Q4 2019Q3 20238
MDT MEDTRONIC PLC SHS620.02%0.05%0.12%Q4 2019Q2 20228
BDX BECTON DICKINSON & CO COM530.02%0.04%0.10%Q1 2020Q1 20228
ZI ZOOMINFO TECHNOLOGIES ...880.02%0.03%0.05%Q1 2021Q4 20228
WIP SPDR SER TR880.01%0.02%0.06%Q1 2021Q4 20228
WOLFSPEED INC880.00%0.00%0.01%Q4 2021Q3 20238
GDX VANECK VECTORS GOLD MI...410.01%1.04%2.48%Q1 2019Q2 20217
WYNN WYNN RESORTS LTD COM410.02%0.95%5.30%Q4 2017Q2 20217
SHELL PLC770.78%0.94%1.08%Q1 2022Q3 20237
FXI ISHARES TR610.11%0.84%1.43%Q4 2021Q3 20237
CPRI Capri Holdings Ltd770.00%0.49%1.37%Q4 2020Q2 20227
EWY ISHARES MSCI SOUTH KOR...410.03%0.46%1.35%Q4 2019Q2 20227
EFNL ISHARES TR770.01%0.23%0.43%Q3 2020Q1 20227
COW IPATH SERIES B BLOOMBE...410.01%0.22%0.56%Q4 2019Q4 20217
NIB IPATH BLOOMBERG COCOA ...430.10%0.17%0.28%Q4 2019Q3 20217
GSK GLAXOSMITHKLINE PLC SP...430.00%0.17%0.46%Q1 2020Q1 20227
JO IPATH SERIES B BLOOMBE...430.05%0.17%0.33%Q1 2020Q4 20217
ENOVIX CORPORATION520.00%0.16%0.65%Q4 2021Q3 20237
VRTV VERITIV CORP COM770.02%0.14%0.67%Q3 2020Q1 20227
SIMPLIFY EXCHANGE TRAD...770.01%0.09%0.18%Q1 2022Q3 20237
ERIC Telefonaktiebolaget LM...770.00%0.04%0.11%Q4 2020Q2 20227
BA Boeing Co/The610.01%0.04%0.13%Q4 2019Q2 20227
USB US BANCORP DEL COM NEW520.01%0.03%0.07%Q4 2019Q1 20227
FMX FOMENTO ECONOMICO MEXI...660.10%1.69%2.55%Q2 2022Q3 20236
AMH AMERICAN HOMES 4 RENT ...510.30%0.51%0.77%Q1 2019Q2 20226
KWEB KRANESHARES TR330.01%0.50%0.99%Q1 2020Q3 20216
GDS GDS Holdings Ltd660.14%0.48%1.17%Q3 2020Q4 20216
IVOL KRANESHARES TR660.09%0.39%1.69%Q3 2021Q4 20226
XLB SELECT SECTOR SPDR TR420.01%0.38%1.18%Q4 2020Q2 20226
LNG CHENIERE ENERGY INC510.01%0.34%0.54%Q4 2019Q3 20236
KB KB FINL GROUP INC660.07%0.32%0.51%Q2 2022Q3 20236
ERUS ISHARES MSCI RUSSIA ETF510.05%0.31%0.67%Q4 2019Q4 20216
PSA PUBLIC STORAGE COM420.04%0.30%0.60%Q4 2019Q1 20226
PRU PRUDENTIAL FINL INC330.15%0.29%0.41%Q3 2021Q3 20236
SIMPLIFY EXCHANGE TRAD...660.12%0.27%0.44%Q2 2022Q3 20236
IEI ISHARES TR660.19%0.20%0.22%Q2 2022Q3 20236
XLY SELECT SECTOR SPDR TR310.02%0.18%0.50%Q1 2021Q3 20236
EWS ISHARES MSCI SINGAPORE...660.06%0.14%0.24%Q4 2020Q1 20226
VIXM PROSHARES TR II420.06%0.12%0.20%Q1 2022Q3 20236
CHIS GLOBAL X FDS660.03%0.09%0.24%Q2 2022Q3 20236
PXD PIONEER NATURAL RESOUR...220.03%0.09%0.14%Q2 2020Q3 20236
XBI SPDR S&P BIOTECH ETF660.05%0.09%0.16%Q1 2021Q2 20226
QQQ Invesco QQQ Trust Seri...210.01%0.08%0.25%Q2 2018Q3 20216
UAA UNDER ARMOUR INC-CLASS A660.00%0.05%0.14%Q1 2021Q2 20226
WOPEY WOODSIDE ENERGY GROUP LTD660.01%0.04%0.13%Q2 2022Q3 20236
PSX PHILLIPS 66 COM420.00%0.04%0.07%Q4 2019Q3 20216
NSC NORFOLK SOUTHN CORP COM420.02%0.03%0.07%Q4 2019Q2 20216
AMD ADVANCED MICRO DEVICES...310.02%0.03%0.04%Q1 2020Q3 20236
DNOV FT CBOE VEST U.S. EQUI...660.00%0.03%0.06%Q2 2021Q3 20226
RADI RADIUS GLOBAL INFRASTR...660.02%0.02%0.03%Q1 2022Q2 20236
RRC Range Resources Corp660.00%0.02%0.09%Q1 2021Q2 20226
KBWB INVESCO KBW BANK ETF660.01%0.02%0.05%Q2 2021Q3 20226
AURORA INNOVATION INC660.01%0.02%0.02%Q2 2022Q3 20236
TYL TYLER TECHNOLOGIES INC660.01%0.01%0.01%Q1 2021Q2 20226
BLL BALL CORP660.00%0.01%0.01%Q1 2021Q2 20226
MKSI MKS INSTRUMENTS INC660.00%0.01%0.01%Q1 2021Q2 20226
PROSHARES TR II660.00%0.00%0.00%Q2 2022Q3 20236
WARNER BROS DISCOVERY INC660.00%0.00%0.00%Q2 2022Q3 20236
HST HOST HOTELS & RESORTS INC550.00%2.21%3.47%Q4 2017Q4 20185
MSFT Microsoft Corp320.01%2.06%9.93%Q1 2018Q4 20195
ZROZ PIMCO 25 Year Zero Cou...410.70%1.82%3.34%Q4 2018Q1 20205
EFZ PROSHARES TR550.66%1.81%3.12%Q3 2022Q3 20235
BWX SPDR Bloomberg Barclay...551.31%1.57%1.85%Q2 2018Q2 20195
CME CME Group Inc550.01%1.29%6.24%Q1 2018Q1 20195
NOMD NOMAD FOODS LTD320.08%1.16%2.61%Q2 2020Q4 20215
FXY INVESCO CURRENCYSHARES...210.18%1.15%3.20%Q2 2019Q2 20215
UNG UNITED STS NAT GAS FD LP210.51%1.08%1.49%Q2 2018Q3 20215
SLV ISHARES SILVER TRUST210.00%0.80%1.65%Q1 2019Q3 20215
INVH INVITATION HOMES INC COM410.24%0.56%0.82%Q1 2019Q1 20225
BKNG BOOKING HOLDINGS INC COM410.12%0.55%1.15%Q4 2019Q3 20215
EWW iShares MSCI Mexico ETF210.04%0.46%1.48%Q1 2019Q3 20235
ECPG ENCORE CAPITAL GROUP INC550.08%0.44%0.92%Q2 2020Q2 20215
RDSA Royal Dutch Shell-Spon...410.08%0.29%0.56%Q2 2020Q4 20215
KRE SPDR S&P REGIONAL BANK...210.02%0.26%0.66%Q2 2018Q1 20225
FISV FISERV INC COM410.01%0.22%0.70%Q1 2020Q3 20215
COF CAPITAL ONE FINL CORP COM550.02%0.20%0.64%Q1 2021Q1 20225
STZ CONSTELLATION BRANDS I...320.00%0.17%0.26%Q1 2020Q2 20215
EMB ISHARES TR410.00%0.13%0.24%Q2 2021Q3 20235
SQM SOCIEDAD QUIMICA Y MIN...320.05%0.11%0.20%Q1 2021Q1 20235
INFL LISTED FD TR410.07%0.10%0.20%Q1 2021Q3 20235
EIRL ISHARES TR550.01%0.10%0.47%Q3 2021Q3 20225
AMLP ALPS ETF TR410.01%0.09%0.20%Q4 2020Q2 20225
JNPR JUNIPER NETWORKS INC410.00%0.08%0.19%Q1 2020Q2 20225
TSM TAIWAN SEMICONDUCTOR M...550.02%0.08%0.13%Q2 2021Q2 20225
MINT PIMCO ETF TR550.05%0.06%0.07%Q3 2021Q3 20225
MMM 3M CO320.01%0.03%0.08%Q4 2019Q4 20215
VEA VANGUARD TAX-MANAGED I...550.02%0.03%0.03%Q3 2021Q3 20225
ISRG INTUITIVE SURGICAL INC210.00%0.02%0.04%Q4 2019Q3 20235
AVTR AVANTOR INC COM550.01%0.01%0.02%Q2 2021Q2 20225
RPM RPM INTL INC (DELA)550.01%0.01%0.01%Q1 2021Q1 20225
VFC VF CORP550.01%0.01%0.01%Q1 2021Q1 20225
ETSY ETSY INC550.00%0.01%0.01%Q1 2021Q1 20225
PPG PPG Industries Inc410.00%0.00%0.01%Q4 2019Q2 20225
AMAT APPLIED MATLS INC COM410.00%0.00%0.01%Q1 2020Q1 20225
TPR Tapestry Inc440.01%2.54%4.76%Q1 2018Q4 20184
CHWY CHEWY INC220.22%0.74%1.27%Q2 2020Q4 20214
EZU ISHARES INC440.20%0.68%1.10%Q3 2021Q2 20224
ICLR ICON PLC440.08%0.55%0.73%Q1 2020Q4 20204
IWM ISHARES TR440.05%0.43%0.76%Q4 2020Q3 20214
BNO UNITED STS BRENT OIL F...310.02%0.39%0.87%Q3 2020Q3 20214
DUK Duke Energy Corp310.05%0.38%1.30%Q1 2019Q2 20204
NORW GLOBAL X MSCI NORWAY ETF310.34%0.35%0.37%Q2 2020Q3 20214
EWQ ISHARES MSCI FRANCE ETF440.17%0.34%0.46%Q2 2021Q1 20224
TIMB TIM S A440.13%0.33%0.56%Q4 2022Q3 20234
ITUB ITAU UNIBANCO HLDG S A440.13%0.30%0.45%Q4 2022Q3 20234
PAX PATRIA INVESTMENTS LIM...440.14%0.25%0.30%Q4 2022Q3 20234
SHOP SHOPIFY INC220.01%0.22%0.44%Q2 2020Q3 20234
EYE National Vision Holdin...440.11%0.21%0.40%Q1 2021Q4 20214
MSTR MICROSTRATEGY INC220.03%0.20%0.51%Q4 2020Q1 20224
SOYB TEUCRIUM SOYBEAN FUND310.04%0.19%0.27%Q3 2020Q3 20214
PLD PROLOGIS INC.310.02%0.19%0.35%Q4 2019Q1 20224
OIH VANECK VECTORS OIL SER...440.01%0.17%0.25%Q4 2020Q3 20214
SGG IPATH SERIES B BLOOMBE...310.04%0.17%0.30%Q3 2020Q3 20214
THD ISHARES INC440.09%0.14%0.17%Q3 2021Q2 20224
BUG GLOBAL X FDS440.12%0.14%0.15%Q1 2022Q4 20224
EWN ISHARES INC440.00%0.14%0.38%Q3 2021Q2 20224
CPER UNITED STS COMMODITY I...440.08%0.13%0.18%Q1 2021Q4 20214
IWN ISHARES TR440.02%0.13%0.29%Q1 2021Q4 20214
KBA KRANESHARES TR210.00%0.13%0.34%Q3 2020Q4 20214
PAVE GLOBAL X FDS440.08%0.13%0.16%Q1 2022Q4 20224
PCYO PURE CYCLE CORP COM NEW440.01%0.12%0.43%Q1 2021Q4 20214
NTR NUTRIEN LTD440.11%0.11%0.12%Q4 2022Q3 20234
IFF INTERNATIONAL FLAVORS&...440.07%0.11%0.14%Q4 2022Q3 20234
CERN CERNER CORP COM310.00%0.10%0.40%Q4 2019Q4 20214
UHAL AMERCO440.08%0.10%0.12%Q3 2021Q2 20224
QID PROSHARES TR440.02%0.10%0.19%Q3 2021Q2 20224
AWI Armstrong World Indust...440.01%0.09%0.25%Q1 2021Q4 20214
FCX FREEPORT-MCMORAN INC CL B440.00%0.09%0.29%Q1 2021Q4 20214
BIIB Biogen Inc440.07%0.09%0.14%Q4 2019Q3 20204
OXY Occidental Petroleum Corp210.03%0.08%0.18%Q4 2019Q1 20214
PIO INVESCO EXCH TRADED FD...440.04%0.08%0.13%Q1 2022Q4 20224
EWD ISHARES MSCI SWEDEN ETF440.01%0.08%0.22%Q2 2021Q1 20224
DLTR DOLLAR TREE INC COM210.01%0.08%0.19%Q4 2019Q4 20214
PLBY PLBY GROUP INC310.01%0.07%0.17%Q2 2021Q2 20224
PICK ISHARES INC440.05%0.07%0.10%Q1 2022Q4 20224
SMH VANECK VECTORS SEMICON...440.02%0.07%0.16%Q2 2021Q1 20224
CSIQ CANADIAN SOLAR INC CAD440.01%0.07%0.21%Q4 2020Q3 20214
HCA HCA HEALTHCARE INC220.02%0.07%0.14%Q1 2020Q3 20234
MRVL Marvell Technology Gro...440.03%0.04%0.05%Q4 2019Q3 20204
KARS KRANESHARES TR440.02%0.04%0.10%Q1 2022Q4 20224
SPY SPDR S&P 500 ETF Trust210.02%0.04%0.08%Q2 2018Q3 20204
GH GUARDANT HEALTH INC440.00%0.04%0.14%Q1 2021Q4 20214
EEM iShares MSCI Emerging ...210.00%0.03%0.08%Q2 2018Q4 20204
MGK VANGUARD WORLD FD440.01%0.02%0.04%Q3 2021Q2 20224
DOW DOW INC COM310.01%0.02%0.04%Q4 2019Q4 20214
MCK MCKESSON CORP220.01%0.02%0.04%Q4 2019Q3 20234
A AGILENT TECHNOLOGIES I...440.01%0.01%0.02%Q2 2021Q1 20224
XLY Consumer Discretionary...210.00%0.01%0.02%Q2 2018Q2 20214
INFY INFOSYS LTD SPONSORED ADR440.01%0.01%0.02%Q2 2021Q1 20224
BIDU BAIDU INC ADS REPSNTG ...210.00%0.01%0.02%Q1 2018Q3 20234
XLI Industrial Select Sect...210.00%0.01%0.02%Q2 2018Q2 20204
ALLY ALLY FINL INC COM440.01%0.01%0.01%Q2 2021Q1 20224
VNQ Vanguard Real Estate ETF210.00%0.01%0.02%Q3 2019Q2 20214
SRVR PACER FDS TR440.01%0.01%0.01%Q2 2021Q1 20224
RCII RENT A CTR INC NEW440.00%0.01%0.01%Q1 2021Q4 20214
ASC ARDMORE SHIPPING CORP220.00%0.01%0.01%Q4 2021Q4 20224
NUAN NUANCE COMMUNICATIONS INC440.00%0.00%0.01%Q1 2021Q4 20214
MTUM ISHARES TR440.00%0.00%0.00%Q4 2022Q3 20234
VTRS VIATRIS INC COM440.00%0.00%0.00%Q1 2021Q4 20214
DOOR MASONITE INTL CORP310.00%0.00%0.00%Q1 2021Q1 20224
VICTORIAS SECRET AND CO440.00%0.00%0.00%Q3 2021Q2 20224
SBAC SBA COMMUNICATIONS COR...440.00%0.00%0.00%Q2 2021Q1 20224
FTXH FIRST TRUST NASDAQ PHA...440.00%0.00%0.00%Q2 2021Q1 20224
PTC PTC INC COM440.00%0.00%0.00%Q2 2021Q1 20224
CTSH COGNIZANT TECHNOLOGY S...440.00%0.00%0.00%Q2 2021Q1 20224
ALEC ALECTOR INC COM440.00%0.00%0.00%Q2 2021Q1 20224
AMZN Amazon.com Inc330.09%4.46%12.89%Q1 2018Q3 20183
MLCO Melco Resorts & Entert...210.01%4.16%11.81%Q1 2018Q1 20193
ICE Intercontinental Excha...330.13%3.16%9.11%Q1 2018Q3 20183
V Visa Inc210.01%2.94%8.76%Q1 2018Q4 20193
MA Mastercard Inc330.00%2.92%8.66%Q1 2018Q3 20183
PK Park Hotels & Resorts Inc331.88%2.10%2.24%Q3 2018Q1 20193
PEB Pebblebrook Hotel Trust331.12%1.24%1.36%Q2 2018Q4 20183
BIDU Baidu Inc330.06%1.23%3.53%Q1 2018Q3 20183
IPHI Inphi Corp330.40%1.16%1.73%Q3 2020Q1 20213
TFI SPDR NUVEEN BLOOMBERG ...110.04%1.07%1.61%Q3 2018Q2 20213
XLF SELECT SECTOR SPDR TR330.56%0.99%1.68%Q1 2021Q3 20213
HST Host Hotels & Resorts Inc330.01%0.84%2.49%Q1 2018Q3 20183
FCN FTI Consulting Inc330.10%0.59%1.25%Q3 2020Q1 20213
PM Philip Morris Internat...210.06%0.55%1.49%Q4 2017Q1 20203
RTN RAYTHEON COMPANY210.02%0.52%1.50%Q4 2017Q1 20203
NKE NIKE Inc330.00%0.48%1.45%Q1 2018Q3 20183
ONEM 1Life Healthcare Inc210.27%0.47%0.59%Q2 2020Q1 20213
TXG 10X Genomics Inc330.09%0.36%0.58%Q3 2020Q1 20213
BPR Brookfield Property RE...330.25%0.29%0.34%Q1 2020Q3 20203
HYG ISHARES TR330.01%0.28%0.72%Q1 2021Q3 20213
SNY Sanofi330.23%0.28%0.35%Q1 2020Q3 20203
VOD Vodafone Group PLC330.16%0.21%0.27%Q1 2020Q3 20203
WOOD iShares Global Timber ...330.14%0.20%0.28%Q4 2019Q2 20203
PLCE CHILDRENS PL INC NEW COM330.08%0.20%0.28%Q1 2021Q3 20213
CORN TEUCRIUM CORN FUND330.01%0.19%0.30%Q1 2021Q3 20213
UBS UBS GROUP AG210.00%0.19%0.54%Q1 2021Q3 20233
AEM Agnico Eagle Mines Ltd210.00%0.19%0.40%Q2 2020Q1 20213
AVB AvalonBay Communities Inc210.01%0.15%0.28%Q4 2019Q2 20223
OSK OSHKOSH CORP COM210.01%0.14%0.40%Q4 2019Q3 20213
QQQ Invesco QQQ Trust Seri...330.02%0.14%0.22%Q1 2021Q3 20213
PENN PENN NATL GAMING INC COM330.03%0.11%0.24%Q2 2021Q4 20213
RSX VanEck Vectors Russia ETF210.00%0.08%0.23%Q1 2021Q4 20213
BCS BARCLAYS PLC ADR330.05%0.08%0.11%Q1 2021Q3 20213
TWLO TWILIO INC CL A330.01%0.08%0.20%Q1 2021Q3 20213
HPK HIGHPEAK ENERGY INC330.04%0.06%0.09%Q1 2023Q3 20233
TAN INVESCO SOLAR ETF330.03%0.06%0.09%Q1 2021Q3 20213
LTHM LIVENT CORP COM330.00%0.06%0.09%Q1 2021Q3 20213
KMB Kimberly-Clark Corp330.05%0.06%0.08%Q4 2019Q2 20203
RDN Radian Group Inc330.04%0.06%0.06%Q4 2019Q2 20203
AFG American Financial Gro...330.04%0.05%0.06%Q4 2019Q2 20203
UPS United Parcel Service Inc210.00%0.05%0.09%Q4 2019Q1 20213
TGT TARGET CORP COM210.02%0.05%0.09%Q4 2019Q3 20213
HXL Hexcel Corp330.04%0.05%0.06%Q4 2019Q2 20203
MKC McCormick & Co Inc/MD330.04%0.05%0.06%Q4 2019Q2 20203
BAX Baxter International Inc330.03%0.05%0.06%Q4 2019Q2 20203
ALB ALBEMARLE CORP COM330.03%0.05%0.06%Q1 2021Q3 20213
CL Colgate-Palmolive Co330.03%0.04%0.06%Q4 2019Q2 20203
CCEP Coca-Cola European Par...330.03%0.04%0.05%Q4 2019Q2 20203
NTES NETEASE INC SPONSORED ADS330.01%0.04%0.09%Q2 2021Q4 20213
PFFD GLOBAL X FDS330.03%0.03%0.03%Q3 2021Q1 20223
SAFM Sanderson Farms Inc330.02%0.03%0.04%Q4 2019Q2 20203
IGSB ISHARES TR330.03%0.03%0.03%Q3 2021Q1 20223
XLE Energy Select Sector S...110.01%0.03%0.06%Q2 2019Q1 20213
UAL UNITED AIRLS HLDGS INC210.02%0.03%0.04%Q4 2019Q3 20233
EIDO ISHARES TR210.01%0.03%0.04%Q4 2022Q3 20233
BLDR BUILDERS FIRSTSOURCE I...330.01%0.03%0.05%Q1 2021Q3 20213
BARCLAYS BANK PLC330.02%0.02%0.03%Q1 2023Q3 20233
SPIB SPDR SER TR330.02%0.02%0.02%Q3 2021Q1 20223
VRTX Vertex Pharmaceuticals...210.01%0.02%0.04%Q4 2019Q2 20213
LINDE PLC330.02%0.02%0.02%Q1 2023Q3 20233
DD DUPONT DE NEMOURS INC210.01%0.01%0.03%Q4 2019Q4 20213
DBB INVESCO DB MULTI-SECTO...330.01%0.01%0.02%Q1 2021Q3 20213
WAT Waters Corp330.01%0.01%0.02%Q4 2019Q2 20203
VGK VANGUARD INTL EQUITY I...330.01%0.01%0.02%Q2 2021Q4 20213
VFH VANGUARD WORLD FDS330.01%0.01%0.01%Q3 2021Q1 20223
SOXX ISHARES TR330.01%0.01%0.02%Q2 2021Q4 20213
KMI KINDER MORGAN INC DEL210.00%0.01%0.02%Q4 2019Q3 20213
EDEN ISHARES TR330.01%0.01%0.01%Q2 2021Q4 20213
EFX EQUIFAX INC210.01%0.01%0.01%Q1 2020Q3 20233
CREE CREE INC330.00%0.01%0.01%Q1 2021Q3 20213
MNST MONSTER BEVERAGE CORP NEW210.00%0.01%0.01%Q1 2020Q3 20233
BCE BCE INC330.01%0.01%0.01%Q3 2021Q1 20223
SAP SAP SE SPON ADR330.00%0.00%0.00%Q2 2021Q4 20213
WEAT TEUCRIUM WHEAT FUND210.00%0.00%0.01%Q1 2021Q4 20213
OGN ORGANON & CO COMMON STOCK330.00%0.00%0.00%Q2 2021Q4 20213
EQIX Equinix Inc220.08%4.59%9.10%Q1 2018Q2 20182
TPR Tapestry Inc220.45%3.19%5.93%Q1 2018Q2 20182
VXX iPath Series B S&P 500...221.32%1.93%2.54%Q2 2020Q3 20202
VXX BARCLAYS BANK PLC220.22%1.66%3.09%Q3 2021Q4 20212
FXF INVESCO CURRENCYSHARES...110.21%0.92%1.64%Q2 2019Q2 20212
BAM Brookfield Asset Manag...220.68%0.76%0.85%Q4 2019Q1 20202
KR Kroger Co/The110.01%0.73%1.44%Q3 2018Q1 20202
RY ROYAL BK CDA220.31%0.48%0.66%Q1 2022Q2 20222
KL Kirkland Lake Gold Ltd220.38%0.48%0.57%Q2 2020Q3 20202
SPOT SPOTIFY TECHNOLOGY S A110.01%0.44%0.86%Q2 2020Q3 20212
SAVE SPIRIT AIRLS INC COM220.42%0.43%0.44%Q1 2021Q2 20212
SFM Sprouts Farmers Market...220.25%0.34%0.43%Q2 2020Q3 20202
STKL SUNOPTA INC COM220.13%0.34%0.54%Q1 2021Q2 20212
IIPR Innovative Industrial ...220.32%0.33%0.34%Q3 2020Q4 20202
FSLR First Solar Inc220.09%0.33%0.56%Q3 2020Q4 20202
BILI Bilibili Inc220.28%0.33%0.37%Q1 2021Q2 20212
ZM Zoom Video Communicati...220.12%0.32%0.52%Q2 2020Q3 20202
COIN COINBASE GLOBAL INC220.03%0.25%0.47%Q4 2021Q1 20222
USO UNITED STS OIL FD LP220.01%0.25%0.48%Q2 2021Q3 20212
MC MOELIS & CO110.21%0.24%0.28%Q3 2020Q3 20212
IWO ISHARES RUSSELL 2000 G...220.22%0.23%0.24%Q1 2021Q2 20212
MSOS ADVISORSHARES PURE US ...220.10%0.22%0.34%Q1 2021Q2 20212
NEO NeoGenomics Inc220.19%0.22%0.25%Q1 2021Q2 20212
AGRO ADECOAGRO S A220.18%0.21%0.25%Q2 2022Q3 20222
PROSHARES TR220.12%0.20%0.28%Q1 2022Q2 20222
AGI Alamos Gold Inc220.18%0.20%0.21%Q2 2020Q3 20202
SAN Banco Santander SA220.14%0.18%0.22%Q1 2020Q2 20202
GRFS Grifols SA220.05%0.18%0.30%Q2 2020Q3 20202
BKE BUCKLE INC COM220.10%0.17%0.24%Q2 2021Q3 20212
AXP American Express Co220.14%0.16%0.18%Q4 2019Q1 20202
SNOW SNOWFLAKE INC CL A220.14%0.16%0.18%Q1 2021Q2 20212
CPNG COUPANG INC220.12%0.15%0.18%Q2 2022Q3 20222
RGLD Royal Gold Inc220.14%0.15%0.16%Q2 2020Q3 20202
VWE VINTAGE WINE ESTATES INC220.08%0.14%0.21%Q4 2021Q1 20222
ASPL ASPIRATIONAL CONSUMER ...220.11%0.14%0.17%Q1 2021Q2 20212
NSP Insperity Inc110.12%0.14%0.16%Q3 2020Q1 20212
BCO Brink's Co/The220.00%0.13%0.26%Q1 2021Q2 20212
GDRX GoodRx Holdings Inc220.00%0.13%0.25%Q1 2021Q2 20212
PRAA PRA Group Inc110.03%0.12%0.22%Q3 2020Q1 20212
IDX VANECK ETF TRUST220.04%0.12%0.20%Q1 2022Q2 20222
SQSP SQUARESPACE INC CLASS A220.02%0.12%0.22%Q2 2021Q3 20212
WFC Wells Fargo & Co220.11%0.12%0.12%Q4 2019Q1 20202
ALLE Bank of America Corp220.00%0.11%0.22%Q4 2019Q1 20202
PAYA PAYA HOLDINGS INC COM ...220.01%0.11%0.22%Q2 2021Q3 20212
EPHE ISHARES TR110.00%0.11%0.22%Q4 2019Q1 20222
INXN ASML Holding NV220.07%0.11%0.14%Q2 2018Q3 20182
C Citigroup Inc220.10%0.10%0.10%Q4 2019Q1 20202
AGN Becton Dickinson and Co220.09%0.09%0.09%Q4 2019Q1 20202
DIS Walt Disney Co/The220.02%0.09%0.16%Q3 2019Q4 20192
MO Altria Group Inc220.07%0.09%0.11%Q4 2019Q1 20202
UTX United Technologies Corp220.08%0.09%0.10%Q4 2019Q1 20202
DarioHealth Corp220.05%0.09%0.12%Q1 2021Q2 20212
CLVR Clever Leaves Holdings...220.01%0.09%0.16%Q4 2020Q1 20212
STIP ISHARES TR220.05%0.08%0.12%Q2 2021Q3 20212
BK Bank of New York Mello...220.07%0.08%0.09%Q4 2019Q1 20202
SPY SPDR S&P 500 ETF Trust110.04%0.08%0.12%Q2 2018Q3 20202
TNK Teekay Tankers Ltd220.07%0.08%0.09%Q2 2020Q3 20202
NTRA NATERA INC110.05%0.08%0.11%Q1 2021Q4 20212
PINS PINTEREST INC CL A220.04%0.08%0.12%Q2 2021Q3 20212
MTN Vail Resorts Inc220.07%0.07%0.08%Q4 2019Q1 20202
IWD ISHARES TR220.04%0.07%0.10%Q2 2021Q3 20212
GLD SPDR GOLD TR110.02%0.07%0.12%Q3 2019Q1 20222
EXPC Experience Investment ...220.01%0.07%0.12%Q4 2020Q1 20212
TSN Tyson Foods Inc220.05%0.06%0.06%Q4 2019Q1 20202
Y Alleghany Corp220.05%0.05%0.06%Q4 2019Q1 20202
ROST Ross Stores Inc220.04%0.05%0.06%Q4 2019Q1 20202
BABA Alibaba Group Holding Ltd220.02%0.05%0.08%Q1 2021Q2 20212
IBM INTERNATIONAL BUSINESS...110.01%0.05%0.09%Q4 2019Q2 20212
BBN BLACKROCK TAX MUNICPAL...220.00%0.05%0.09%Q2 2021Q3 20212
TMKRU TASTEMAKER ACQUISITION...110.03%0.05%0.06%Q1 2021Q3 20212
LCTU BLACKROCK U.S. CARBON ...220.03%0.05%0.06%Q2 2021Q3 20212
IQV IQVIA Holdings Inc220.04%0.04%0.05%Q4 2019Q1 20202
XRAY DENTSPLY SIRONA Inc220.04%0.04%0.04%Q4 2019Q1 20202
VTIP VANGUARD SHORT-TERM IN...220.02%0.04%0.05%Q2 2021Q3 20212
XLF Financial Select Secto...110.02%0.04%0.06%Q4 2019Q2 20202
EBAY eBay Inc220.01%0.04%0.06%Q4 2019Q1 20202
TSCO TRACTOR SUPPLY CO220.03%0.03%0.04%Q4 2021Q1 20222
SPG Simon Property Group Inc220.03%0.03%0.04%Q4 2019Q1 20202
HLF Herbalife Nutrition Ltd220.03%0.03%0.04%Q4 2019Q1 20202
ATO Atmos Energy Corp220.02%0.03%0.04%Q4 2019Q1 20202
TTWO Take-Two Interactive S...220.02%0.03%0.04%Q1 2020Q2 20202
ETR Entergy Corp220.02%0.03%0.04%Q4 2019Q1 20202
BSX Boston Scientific Corp220.02%0.03%0.04%Q4 2019Q1 20202
BLEND LABS INC220.01%0.03%0.04%Q1 2022Q2 20222
PEJ INVESCO EXCHANGE TRADE...220.02%0.03%0.04%Q2 2021Q3 20212
IWM iShares Russell 2000 ETF110.01%0.03%0.04%Q4 2019Q2 20202
CHTR Charter Communications...220.01%0.03%0.04%Q2 2018Q3 20182
PEG Public Service Enterpr...220.02%0.03%0.03%Q4 2019Q1 20202
KSU Kansas City Southern220.02%0.03%0.03%Q4 2019Q1 20202
SO Southern Co/The220.00%0.02%0.05%Q4 2019Q1 20202
LB L BRANDS INC COM220.02%0.02%0.03%Q1 2021Q2 20212
VB VANGUARD INDEX FDS220.02%0.02%0.03%Q3 2021Q4 20212
STLA STELLANTIS N.V SHS220.01%0.02%0.03%Q2 2021Q3 20212
BSY BENTLEY SYS INC220.02%0.02%0.02%Q2 2023Q3 20232
MAR MARRIOTT INTL INC NEW220.02%0.02%0.02%Q2 2023Q3 20232
MLCO Melco Resorts & Entert...220.00%0.02%0.04%Q3 2018Q4 20182
OMC Omnicom Group Inc220.01%0.02%0.03%Q4 2019Q1 20202
EUFN iShares MSCI Europe Fi...220.01%0.02%0.03%Q2 2018Q3 20182
NFLX Netflix Inc220.01%0.02%0.03%Q2 2020Q3 20202
GLD SPDR Gold Shares110.01%0.02%0.03%Q3 2019Q2 20202
PDBC INVESCO OPTIMUM YIELD ...220.01%0.02%0.02%Q2 2021Q3 20212
BKR Baker Hughes Co220.01%0.01%0.02%Q1 2020Q2 20202
IBKR INTERACTIVE BROKERS GR...220.01%0.01%0.02%Q2 2023Q3 20232
XRT SPDR S&P Retail ETF110.00%0.01%0.03%Q2 2019Q4 20192
WSO WATSCO INC220.01%0.01%0.01%Q2 2023Q3 20232
IEO ISHARES U.S. OIL & GAS...220.01%0.01%0.02%Q2 2021Q3 20212
FIS Fidelity National Info...220.01%0.01%0.02%Q4 2019Q1 20202
VXZ BARCLAYS BANK PLC220.01%0.01%0.02%Q2 2022Q3 20222
FICO FAIR ISAAC CORP220.01%0.01%0.01%Q2 2023Q3 20232
AZO AUTOZONE INC220.01%0.01%0.01%Q2 2023Q3 20232
SNAP SNAP INC110.01%0.01%0.02%Q1 2021Q3 20212
UBER UBER TECHNOLOGIES INC220.01%0.01%0.01%Q2 2023Q3 20232
XLC SELECT SECTOR SPDR TR ...110.01%0.01%0.02%Q4 2019Q2 20212
HAS Hasbro Inc220.00%0.01%0.02%Q4 2019Q1 20202
MCO Moody's Corp110.00%0.01%0.02%Q4 2019Q1 20212
IEFA ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
CINF CINN FINANCIAL CORP220.01%0.01%0.01%Q1 2021Q2 20212
CMG CHIPOTLE MEXICAN GRILL...220.01%0.01%0.01%Q2 2023Q3 20232
IJH ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
LAD LITHIA MTRS INC COM220.01%0.01%0.01%Q2 2021Q3 20212
ROL ROLLINS INC220.01%0.01%0.01%Q2 2023Q3 20232
GPN Global Payments Inc220.01%0.01%0.01%Q4 2019Q1 20202
IEMG ISHARES INC220.01%0.01%0.01%Q3 2021Q4 20212
PRAH PRA HEALTH SCIENCES INC220.01%0.01%0.01%Q1 2021Q2 20212
SNBR SLEEP NUMBER CORP COM220.01%0.01%0.01%Q1 2021Q2 20212
HELE HELEN OF TROY LTD NEW ...220.01%0.01%0.01%Q1 2021Q2 20212
LCII LCI INDUSTRIES220.01%0.01%0.01%Q1 2021Q2 20212
EA Electronic Arts Inc110.00%0.01%0.01%Q4 2019Q1 20212
DOV DOVER CORP220.01%0.01%0.01%Q2 2023Q3 20232
AAPL APPLE INC PUT OPT 08/2...110.00%0.01%0.01%Q4 2019Q2 20212
XLP Consumer Staples Selec...110.01%0.01%0.01%Q2 2018Q2 20202
CHIQ GLOBAL X MSCI CHINA CO...220.00%0.01%0.01%Q1 2021Q2 20212
LVS Las Vegas Sands Corp220.00%0.01%0.01%Q3 2018Q4 20182
SCZ ISHARES TR220.01%0.01%0.01%Q3 2021Q4 20212
AMED AMEDISYS INC220.01%0.01%0.01%Q1 2021Q2 20212
RWO SPDR INDEX SHS FDS220.00%0.00%0.01%Q3 2021Q4 20212
BFAM BRIGHT HORIZONS FAM SO...220.00%0.00%0.01%Q2 2023Q3 20232
EFA iShares MSCI EAFE ETF110.00%0.00%0.01%Q4 2019Q2 20202
XLK Technology Select Sect...110.00%0.00%0.01%Q4 2019Q2 20212
SPLK SPLUNK INC220.00%0.00%0.00%Q3 2021Q4 20212
ABNB AIRBNB INC220.00%0.00%0.00%Q2 2023Q3 20232
CVENT HOLDING CORP220.00%0.00%0.00%Q4 2021Q1 20222
IT GARTNER INC220.00%0.00%0.00%Q2 2023Q3 20232
PPL PPL CORP220.00%0.00%0.00%Q3 2021Q4 20212
XRT SPDR S&P RETAIL ETF110.00%0.00%0.00%Q2 2021Q4 20212
ALGN ALIGN TECHNOLOGY INC220.00%0.00%0.00%Q2 2023Q3 20232
DOCU DOCUSIGN INC220.00%0.00%0.00%Q2 2023Q3 20232
PSP INVESCO EXCHANGE TRADE...220.00%0.00%0.00%Q3 2021Q4 20212
SDGR SCHRODINGER INC COM220.00%0.00%0.00%Q2 2021Q3 20212
ASML Holding NV114.52%4.52%4.52%Q1 2018Q1 20181
LULU Lululemon Athletica Inc113.17%3.17%3.17%Q1 2018Q1 20181
InterXion Holding NV112.21%2.21%2.21%Q1 2018Q1 20181
DHI DR Horton Inc111.62%1.62%1.62%Q4 2019Q4 20191
K Kellogg Co111.50%1.50%1.50%Q3 2018Q3 20181
HTHT CHINA LODGING GROUP-SP...111.34%1.34%1.34%Q4 2017Q4 20171
TBT ProShares UltraShort 2...111.32%1.32%1.32%Q1 2021Q1 20211
GLL ProShares UltraShort Gold110.99%0.99%0.99%Q1 2021Q1 20211
FVAC Fortress Value Acquisi...110.95%0.95%0.95%Q3 2020Q3 20201
GO Grocery Outlet Holding...110.93%0.93%0.93%Q3 2020Q3 20201
NDLS Noodles & Co110.93%0.93%0.93%Q2 2018Q2 20181
CFG Citizens Financial Gro...110.90%0.90%0.90%Q4 2019Q4 20191
ZBH Zimmer Biomet Holdings...110.81%0.81%0.81%Q4 2019Q4 20191
ORLY O'Reilly Automotive Inc110.76%0.76%0.76%Q4 2018Q4 20181
GWPH GW Pharmaceuticals PLC110.63%0.63%0.63%Q1 2021Q1 20211
UDN INVESCO DB US DLR INDE...110.61%0.61%0.61%Q3 2021Q3 20211
ROG Rogers Corp110.56%0.56%0.56%Q3 2020Q3 20201
REKR Rekor Systems Inc110.50%0.50%0.50%Q1 2021Q1 20211
JNK SPDR SER TR110.50%0.50%0.50%Q3 2021Q3 20211
LKNCY Luckin Coffee Inc110.49%0.49%0.49%Q4 2019Q4 20191
OR OSISKO GOLD ROYALTIES LTD110.44%0.44%0.44%Q3 2021Q3 20211
ATIP ATI PHYSICAL THERAPY I...110.42%0.42%0.42%Q2 2021Q2 20211
DISCA Discovery Inc110.39%0.39%0.39%Q4 2019Q4 20191
SABR Sabre Corp110.38%0.38%0.38%Q4 2019Q4 20191
XHB SPDR S&P Homebuilders ETF110.38%0.38%0.38%Q4 2018Q4 20181
ACI Albertsons Cos Inc110.36%0.36%0.36%Q2 2020Q2 20201
CTRN Citi Trends Inc110.31%0.31%0.31%Q1 2021Q1 20211
BSPE Bespoke Capital Acquis...110.28%0.28%0.28%Q1 2021Q1 20211
TDOC Teladoc Health Inc110.27%0.27%0.27%Q2 2020Q2 20201
VVV Valvoline Inc110.27%0.27%0.27%Q4 2019Q4 20191
FAII Fortress Value Acquisi...110.26%0.26%0.26%Q1 2021Q1 20211
STAY Extended Stay America Inc110.25%0.25%0.25%Q1 2021Q1 20211
PCT PureCycle Technologies...110.24%0.24%0.24%Q1 2021Q1 20211
GOLD BARRICK GOLD CORP110.24%0.24%0.24%Q1 2022Q1 20221
ACA ARCOSA INC110.24%0.24%0.24%Q3 2021Q3 20211
FSLY Fastly Inc110.23%0.23%0.23%Q3 2020Q3 20201
CHIR GLOBAL X FDS110.23%0.23%0.23%Q2 2022Q2 20221
TPL Texas Pacific Land Corp110.23%0.23%0.23%Q1 2021Q1 20211
BAC Bank of America Corp110.23%0.23%0.23%Q1 2020Q1 20201
PFIX SIMPLIFY EXCHANGE TRAD...110.21%0.21%0.21%Q1 2022Q1 20221
USO United States Oil Fund LP110.19%0.19%0.19%Q4 2019Q4 20191
GIL Gildan Activewear Inc110.18%0.18%0.18%Q1 2021Q1 20211
FXE INVESCO CURRENCYSHARES...110.18%0.18%0.18%Q3 2021Q3 20211
XM Qualtrics Internationa...110.18%0.18%0.18%Q1 2021Q1 20211
MIK Michaels Cos Inc/The110.18%0.18%0.18%Q3 2020Q3 20201
PALL Aberdeen Standard Phys...110.18%0.18%0.18%Q3 2020Q3 20201
TRIP TRIPADVISOR INC110.17%0.17%0.17%Q3 2021Q3 20211
EPOL iShares MSCI Poland ETF110.16%0.16%0.16%Q1 2021Q1 20211
VIV Telefonica Brasil SA110.16%0.16%0.16%Q3 2020Q3 20201
III Information Services G...110.15%0.15%0.15%Q3 2020Q3 20201
AAXJ ISHARES TR110.13%0.13%0.13%Q1 2022Q1 20221
AAPL APPLE INC110.10%0.10%0.10%Q3 2021Q3 20211
CDEV Centennial Resource De...110.10%0.10%0.10%Q1 2021Q1 20211
COM Direxion Auspice Broad...110.10%0.10%0.10%Q1 2021Q1 20211
WBK WESTPAC BANKING CORP S...110.09%0.09%0.09%Q2 2021Q2 20211
IR Ingersoll-Rand PLC110.08%0.08%0.08%Q4 2019Q4 20191
JWN NORDSTROM INC110.08%0.08%0.08%Q3 2021Q3 20211
DIN Dine Brands Global Inc110.08%0.08%0.08%Q2 2018Q2 20181
RCL Royal Caribbean Cruise...110.07%0.07%0.07%Q4 2019Q4 20191
LIT GLOBAL X FDS110.07%0.07%0.07%Q1 2022Q1 20221
LYB LyondellBasell Industr...110.06%0.06%0.06%Q1 2020Q1 20201
ICL ICL GROUP LTD110.06%0.06%0.06%Q3 2023Q3 20231
VWTR Vidler Water Resouces Inc110.06%0.06%0.06%Q1 2021Q1 20211
IHRT iHeartMedia Inc110.06%0.06%0.06%Q4 2020Q4 20201
LVS Las Vegas Sands Corp110.06%0.06%0.06%Q1 2019Q1 20191
WY Weyerhaeuser Co110.05%0.05%0.05%Q4 2019Q4 20191
CMA Comerica Inc110.05%0.05%0.05%Q4 2019Q4 20191
PVH PVH CORPORATION110.05%0.05%0.05%Q4 2021Q4 20211
AAL AMERICAN AIRLS GROUP I...110.05%0.05%0.05%Q2 2021Q2 20211
WTRG Essential Utilities Inc110.05%0.05%0.05%Q1 2020Q1 20201
VER VEREIT Inc110.05%0.05%0.05%Q4 2019Q4 20191
ASML InterXion Holding NV110.05%0.05%0.05%Q2 2018Q2 20181
MET MetLife Inc110.05%0.05%0.05%Q4 2019Q4 20191
VXX iPath Series B S&P 500...110.04%0.04%0.04%Q3 2020Q3 20201
ESS Essex Property Trust Inc110.04%0.04%0.04%Q4 2019Q4 20191
ENR Energizer Holdings Inc110.04%0.04%0.04%Q3 2020Q3 20201
GNTX Gentex Corp110.04%0.04%0.04%Q4 2019Q4 20191
ALK Alaska Air Group Inc110.04%0.04%0.04%Q4 2019Q4 20191
KMX CarMax Inc110.04%0.04%0.04%Q4 2019Q4 20191
AIG American International...110.04%0.04%0.04%Q1 2020Q1 20201
SYY Sysco Corp110.04%0.04%0.04%Q4 2019Q4 20191
SHM SPDR NUVEEN BLOOMBERG ...110.04%0.04%0.04%Q2 2021Q2 20211
VIAC ViacomCBS Inc110.04%0.04%0.04%Q4 2019Q4 20191
MTB M&T Bank Corp110.04%0.04%0.04%Q4 2019Q4 20191
RAMP LiveRamp Holdings Inc110.04%0.04%0.04%Q4 2019Q4 20191
WBA Walgreens Boots Allian...110.04%0.04%0.04%Q1 2020Q1 20201
IAU ISHARES GOLD TR110.04%0.04%0.04%Q3 2021Q3 20211
FHN First Horizon National...110.03%0.03%0.03%Q4 2019Q4 20191
IP International Paper Co110.03%0.03%0.03%Q4 2019Q4 20191
CBSH Commerce Bancshares In...110.03%0.03%0.03%Q4 2019Q4 20191
XLNX Xilinx Inc110.03%0.03%0.03%Q4 2019Q4 20191
GXF GLOBAL X FDS110.03%0.03%0.03%Q4 2021Q4 20211
CNC Centene Corp110.03%0.03%0.03%Q1 2020Q1 20201
FE FirstEnergy Corp110.03%0.03%0.03%Q1 2020Q1 20201
DVA DaVita Inc110.03%0.03%0.03%Q1 2020Q1 20201
NTAP NetApp Inc110.03%0.03%0.03%Q4 2019Q4 20191
WTR Essential Utilities Inc110.03%0.03%0.03%Q4 2019Q4 20191
CCK Crown Holdings Inc110.03%0.03%0.03%Q4 2019Q4 20191
CENTA Central Garden & Pet Co110.03%0.03%0.03%Q4 2019Q4 20191
SPDN DIREXION SHS ETF TR110.03%0.03%0.03%Q4 2021Q4 20211
EMB iShares JP Morgan USD ...110.03%0.03%0.03%Q3 2019Q3 20191
ARW Arrow Electronics Inc110.03%0.03%0.03%Q4 2019Q4 20191
NRG NRG Energy Inc110.03%0.03%0.03%Q4 2019Q4 20191
ALNY Alnylam Pharmaceutical...110.03%0.03%0.03%Q4 2019Q4 20191
CNA CNA Financial Corp110.03%0.03%0.03%Q4 2019Q4 20191
TPX Tempur Sealy Internati...110.02%0.02%0.02%Q4 2019Q4 20191
VMC Vulcan Materials Co110.02%0.02%0.02%Q4 2019Q4 20191
SRC Spirit Realty Capital Inc110.02%0.02%0.02%Q4 2019Q4 20191
SCCO Southern Copper Corp110.02%0.02%0.02%Q4 2019Q4 20191
QS QuantumScape Corp110.02%0.02%0.02%Q1 2021Q1 20211
EMLC VanEck Vectors J.P. Mo...110.02%0.02%0.02%Q3 2018Q3 20181
QQC SIMPLIFY EXCHANGE TRAD...110.02%0.02%0.02%Q4 2021Q4 20211
WNC Wabash National Corp110.02%0.02%0.02%Q4 2019Q4 20191
FCNCA First Citizens BancSha...110.02%0.02%0.02%Q4 2019Q4 20191
PSB PS Business Parks Inc110.02%0.02%0.02%Q4 2019Q4 20191
SDS PROSHARES TR110.02%0.02%0.02%Q4 2021Q4 20211
LAMR Lamar Advertising Co110.02%0.02%0.02%Q4 2019Q4 20191
ORI Old Republic Internati...110.02%0.02%0.02%Q4 2019Q4 20191
OGE OGE Energy Corp110.02%0.02%0.02%Q4 2019Q4 20191
GPI Group 1 Automotive Inc110.02%0.02%0.02%Q4 2019Q4 20191
SCHW Charles Schwab Corp/The110.02%0.02%0.02%Q4 2019Q4 20191
EOSE Eos Energy Enterprises...110.02%0.02%0.02%Q1 2021Q1 20211
OUST Ouster Inc110.02%0.02%0.02%Q1 2021Q1 20211
GE General Electric Co110.02%0.02%0.02%Q1 2020Q1 20201
EMLC VanEck Vectors J.P. Mo...110.02%0.02%0.02%Q2 2018Q2 20181
ADM Archer-Daniels-Midland Co110.02%0.02%0.02%Q1 2020Q1 20201
EVRG Evergy Inc110.02%0.02%0.02%Q4 2019Q4 20191
SYK Stryker Corp110.02%0.02%0.02%Q4 2019Q4 20191
FLT FleetCor Technologies Inc110.02%0.02%0.02%Q4 2019Q4 20191
MGEE MGE Energy Inc110.02%0.02%0.02%Q4 2019Q4 20191
COG Cabot Oil & Gas Corp110.02%0.02%0.02%Q4 2019Q4 20191
WH Wyndham Hotels & Resor...110.02%0.02%0.02%Q4 2019Q4 20191
REG Regency Centers Corp110.02%0.02%0.02%Q4 2019Q4 20191
AON Aon PLC110.02%0.02%0.02%Q4 2019Q4 20191
VXX BARCLAYS BANK PLC110.02%0.02%0.02%Q4 2021Q4 20211
ARE Alexandria Real Estate...110.02%0.02%0.02%Q4 2019Q4 20191
CF CF Industries Holdings...110.02%0.02%0.02%Q4 2019Q4 20191
ATRI Atrion Corp110.02%0.02%0.02%Q4 2019Q4 20191
NNOX Nano-X Imaging Ltd110.02%0.02%0.02%Q1 2021Q1 20211
HPE Hewlett Packard Enterp...110.02%0.02%0.02%Q4 2019Q4 20191
NAVI Navient Corp110.02%0.02%0.02%Q4 2019Q4 20191
AEP American Electric Powe...110.02%0.02%0.02%Q4 2019Q4 20191
WM Waste Management Inc110.02%0.02%0.02%Q4 2019Q4 20191
WCN Waste Connections Inc110.02%0.02%0.02%Q4 2019Q4 20191
EQR EQUITY RESIDENTIAL110.02%0.02%0.02%Q1 2022Q1 20221
EOG EOG Resources Inc110.02%0.02%0.02%Q4 2019Q4 20191
SJI South Jersey Industrie...110.02%0.02%0.02%Q4 2019Q4 20191
GM GENERAL MTRS CO110.02%0.02%0.02%Q3 2021Q3 20211
CUBE CUBESMART110.02%0.02%0.02%Q1 2022Q1 20221
HPQ HP Inc110.02%0.02%0.02%Q1 2020Q1 20201
EMN Eastman Chemical Co110.02%0.02%0.02%Q1 2020Q1 20201
MHK Mohawk Industries Inc110.01%0.01%0.01%Q4 2019Q4 20191
IGV iShares Expanded Tech-...110.01%0.01%0.01%Q4 2019Q4 20191
STX Seagate Technology PLC110.01%0.01%0.01%Q1 2021Q1 20211
APTV APTIV PLC SHS110.01%0.01%0.01%Q2 2021Q2 20211
AVT Avnet Inc110.01%0.01%0.01%Q4 2019Q4 20191
WYND Wyndham Destinations Inc110.01%0.01%0.01%Q4 2019Q4 20191
WWW Wolverine World Wide Inc110.01%0.01%0.01%Q4 2019Q4 20191
SIGI Selective Insurance Gr...110.01%0.01%0.01%Q4 2019Q4 20191
CIEN Ciena Corp110.01%0.01%0.01%Q4 2019Q4 20191
FANG Diamondback Energy Inc110.01%0.01%0.01%Q1 2020Q1 20201
DISCK Discovery Inc110.01%0.01%0.01%Q4 2019Q4 20191
CHD Church & Dwight Co Inc110.01%0.01%0.01%Q1 2020Q1 20201
HALEON PLC110.01%0.01%0.01%Q4 2022Q4 20221
IGV iShares Expanded Tech-...110.01%0.01%0.01%Q4 2019Q4 20191
THG Hanover Insurance Grou...110.01%0.01%0.01%Q4 2019Q4 20191
AGCO AGCO CORP COM110.01%0.01%0.01%Q2 2021Q2 20211
PAG Penske Automotive Grou...110.01%0.01%0.01%Q4 2019Q4 20191
PGR Progressive Corp/The110.01%0.01%0.01%Q4 2019Q4 20191
LPLA LPL FINL HLDGS INC COM110.01%0.01%0.01%Q2 2021Q2 20211
GENERAL ELECTRIC CO110.01%0.01%0.01%Q4 2021Q4 20211
JBT John Bean Technologies...110.01%0.01%0.01%Q4 2019Q4 20191
SLM SLM Corp110.01%0.01%0.01%Q4 2019Q4 20191
VNQ Vanguard Real Estate ETF110.01%0.01%0.01%Q4 2019Q4 20191
NFG National Fuel Gas Co110.01%0.01%0.01%Q4 2019Q4 20191
VSAT ViaSat Inc110.01%0.01%0.01%Q4 2019Q4 20191
ADC Agree Realty Corp110.01%0.01%0.01%Q4 2019Q4 20191
GDX VanEck Vectors Gold Mi...110.01%0.01%0.01%Q3 2019Q3 20191
NG Novagold Resources Inc110.01%0.01%0.01%Q2 2020Q2 20201
EMB iShares JP Morgan USD ...110.01%0.01%0.01%Q3 2019Q3 20191
IDXX IDEXX Laboratories Inc110.01%0.01%0.01%Q1 2020Q1 20201
CTAS Cintas Corp110.01%0.01%0.01%Q1 2020Q1 20201
TCO Taubman Centers Inc110.01%0.01%0.01%Q4 2019Q4 20191
XLE Energy Select Sector S...110.01%0.01%0.01%Q4 2019Q4 20191
KHC Kraft Heinz Co/The110.01%0.01%0.01%Q1 2020Q1 20201
CAG Conagra Brands Inc110.01%0.01%0.01%Q1 2020Q1 20201
KLAC KLA Corp110.01%0.01%0.01%Q1 2020Q1 20201
CSX CSX Corp110.01%0.01%0.01%Q1 2020Q1 20201
GOOG Alphabet Inc110.01%0.01%0.01%Q4 2019Q4 20191
CLF CLEVELAND-CLIFFS INC NEW110.01%0.01%0.01%Q3 2021Q3 20211
GRMN Garmin Ltd110.01%0.01%0.01%Q1 2020Q1 20201
UL UNILEVER PLC110.01%0.01%0.01%Q3 2021Q3 20211
JRVR James River Group Hold...110.01%0.01%0.01%Q1 2021Q1 20211
HYG iShares iBoxx High Yie...110.01%0.01%0.01%Q2 2019Q2 20191
O Realty Income Corp110.01%0.01%0.01%Q4 2019Q4 20191
WMB Williams Cos Inc/The110.01%0.01%0.01%Q4 2019Q4 20191
JNK SPDR Bloomberg Barclay...110.01%0.01%0.01%Q2 2019Q2 20191
FRDM ALPHA ARCHITECT ETF TR110.01%0.01%0.01%Q3 2021Q3 20211
YXI PROSHARES TR110.01%0.01%0.01%Q3 2021Q3 20211
FEN FIRST TR ENERGY INCOME...110.01%0.01%0.01%Q2 2021Q2 20211
WCC WESCO International Inc110.01%0.01%0.01%Q1 2021Q1 20211
HDB HDFC BANK LTD SPONSORE...110.01%0.01%0.01%Q2 2021Q2 20211
CB Chubb Ltd110.00%0.00%0.00%Q1 2020Q1 20201
J Jacobs Engineering Gro...110.00%0.00%0.00%Q1 2020Q1 20201
CLX Clorox Co/The110.00%0.00%0.00%Q1 2020Q1 20201
KEYS Keysight Technologies Inc110.00%0.00%0.00%Q1 2020Q1 20201
NDAQ Nasdaq Inc110.00%0.00%0.00%Q1 2020Q1 20201
CPB Campbell Soup Co110.00%0.00%0.00%Q1 2020Q1 20201
EGP EastGroup Properties Inc110.00%0.00%0.00%Q1 2021Q1 20211
ED Consolidated Edison Inc110.00%0.00%0.00%Q1 2020Q1 20201
CMS CMS Energy Corp110.00%0.00%0.00%Q1 2020Q1 20201
DTE DTE Energy Co110.00%0.00%0.00%Q1 2020Q1 20201
EMR Emerson Electric Co110.00%0.00%0.00%Q1 2020Q1 20201
HSY Hershey Co/The110.00%0.00%0.00%Q1 2020Q1 20201
NLOK NortonLifeLock Inc110.00%0.00%0.00%Q1 2020Q1 20201
HRL Hormel Foods Corp110.00%0.00%0.00%Q1 2020Q1 20201
AIZ Assurant Inc110.00%0.00%0.00%Q1 2020Q1 20201
DLB Dolby Laboratories Inc110.00%0.00%0.00%Q1 2021Q1 20211
MUB ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
GOOGL Alphabet Inc110.00%0.00%0.00%Q4 2019Q4 20191
L Loews Corp110.00%0.00%0.00%Q1 2020Q1 20201
SJM JM Smucker Co/The110.00%0.00%0.00%Q1 2020Q1 20201
PKI PerkinElmer Inc110.00%0.00%0.00%Q1 2020Q1 20201
MPW Medical Properties Tru...110.00%0.00%0.00%Q1 2021Q1 20211
GIS General Mills Inc110.00%0.00%0.00%Q1 2020Q1 20201
LULU Lululemon Athletica Inc110.00%0.00%0.00%Q1 2018Q1 20181
DGNS DRAGONEER GROWTH OPPTY...110.00%0.00%0.00%Q3 2021Q3 20211
TMUSR T-Mobile US Inc110.00%0.00%0.00%Q2 2020Q2 20201
BLOK AMPLIFY ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
BBL BHP Group PLC110.00%0.00%0.00%Q1 2021Q1 20211
PRCH Porch Group Inc110.00%0.00%0.00%Q1 2021Q1 20211
EWJV ISHARES MSCI JAPAN VAL...110.00%0.00%0.00%Q2 2021Q2 20211
DG Dollar General Corp110.00%0.00%0.00%Q1 2021Q1 20211
EEM iShares MSCI Emerging ...110.00%0.00%0.00%Q4 2020Q4 20201
ING ING Groep NV110.00%0.00%0.00%Q1 2021Q1 20211
IBN ICICI BANK LIMITED ADR110.00%0.00%0.00%Q2 2021Q2 20211
HIPPO HLDGS INC110.00%0.00%0.00%Q3 2021Q3 20211
KXI ISHARES GLOBAL CONSUME...110.00%0.00%0.00%Q2 2021Q2 20211
XLB Materials Select Secto...110.00%0.00%0.00%Q4 2020Q4 20201
TLT ISHARES 20 YEAR TREAS ...110.00%0.00%0.00%Q2 2021Q2 20211
XLU Utilities Select Secto...110.00%0.00%0.00%Q3 2019Q3 20191
GBIL GOLDMAN SACHS ACCESS T...110.00%0.00%0.00%Q2 2021Q2 20211
IWM iShares Russell 2000 ETF110.00%0.00%0.00%Q2 2020Q2 20201
XLF Financial Select Secto...110.00%0.00%0.00%Q2 2020Q2 20201
SLV iShares Silver Trust110.00%0.00%0.00%Q3 2019Q3 20191
XLP Consumer Staples Selec...110.00%0.00%0.00%Q2 2020Q2 20201
X UNITED STATES STL CORP...110.00%0.00%0.00%Q3 2021Q3 20211
XLB Materials Select Secto...110.00%0.00%0.00%Q4 2020Q4 20201
BIL SPDR BLOOMBERG BARCLAY...110.00%0.00%0.00%Q2 2021Q2 20211
EBND SPDR SER TR110.00%0.00%0.00%Q3 2021Q3 20211
MTUM ISHARES MSCI USA MOMEN...110.00%0.00%0.00%Q2 2021Q2 20211
 Download

The securities at the top of the list , including MICROSOFT CORP COM, EQUINIX INC COM, and INTERCONTINENTAL EXCHANGE INC COM, are the highest-conviction holdings of Solstein Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Solstein Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Solstein Capital, LLC owns currently or has owned in the past.