$81.2 Million is the total value of Solstein Capital, LLC's 477 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $3,112,000 | +54.6% | 11,488 | +34.6% | 3.83% | +40.0% |
| AAPL | Buy | APPLE INC COM | $2,255,000 | +99.2% | 16,462 | +77.7% | 2.78% | +80.4% |
| EQIX | Sell | EQUINIX INC COM | $1,824,000 | +11.0% | 2,273 | -6.0% | 2.25% | +0.5% |
| AMZN | Buy | AMAZON COM INC COM | $1,748,000 | +67.6% | 508 | +50.7% | 2.15% | +51.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,634,000 | +16.5% | 2,365 | +4.1% | 2.01% | +5.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,617,000 | +4.6% | 30,018 | -4.7% | 1.99% | -5.3% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,617,000 | +27.2% | 61,216 | +17.3% | 1.99% | +15.2% |
| MP | Sell | MP MATERIALS CORP COM CL A | $1,609,000 | -9.0% | 43,655 | -11.2% | 1.98% | -17.6% |
| ROKU | Sell | ROKU INC COM CL A | $1,493,000 | +25.9% | 3,250 | -10.8% | 1.84% | +13.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,365,000 | +228.9% | 37,208 | +205.4% | 1.68% | +198.0% |
| SH | Buy | PROSHARES SHORT S&P 500short s&p 500 ne | $1,296,000 | -5.8% | 84,185 | +2.6% | 1.60% | -14.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,186,000 | +2.1% | 7,246 | +7.3% | 1.46% | -7.6% |
| V | Buy | VISA INC COM CL A | $1,155,000 | +56.9% | 4,938 | +42.1% | 1.42% | +42.1% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $1,128,000 | +484.5% | 32,602 | +464.3% | 1.39% | +430.2% |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $1,125,000 | +13.4% | 30,180 | +3.6% | 1.38% | +2.7% |
| SE | Sell | SEA LTD SPONSORD ADSsponsord ads | $1,120,000 | -9.8% | 4,077 | -26.7% | 1.38% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,114,000 | +20.2% | 2,209 | +8.7% | 1.37% | +8.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $1,087,000 | +7.4% | 41,823 | +2.5% | 1.34% | -2.8% |
| REMX | Buy | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $1,068,000 | +37.6% | 12,568 | +21.4% | 1.32% | +24.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,010,000 | -26.3% | 18,305 | -28.8% | 1.24% | -33.3% |
| PSQ | Sell | PROSHARES SHORT QQQshort qqq new | $987,000 | -16.0% | 79,624 | -5.7% | 1.22% | -24.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $957,000 | +85.8% | 11,628 | +78.0% | 1.18% | +68.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $918,000 | +181.6% | 376 | +138.0% | 1.13% | +155.1% |
| GLD | Buy | SPDR GOLD SHARES | $862,000 | +152.0% | 5,203 | +143.7% | 1.06% | +128.2% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $850,000 | -14.6% | 9,126 | -17.7% | 1.05% | -22.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $805,000 | -20.1% | 14,082 | -28.7% | 0.99% | -27.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $793,000 | +75.8% | 10,893 | +67.6% | 0.98% | +59.2% |
| BYD | Sell | BOYD GAMING CORP COM | $740,000 | -5.2% | 12,041 | -9.1% | 0.91% | -14.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $718,000 | -23.1% | 13,619 | -11.4% | 0.88% | -30.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $693,000 | +191.2% | 2,379 | +142.8% | 0.85% | +163.3% |
| CAT | Buy | CATERPILLAR INC COM | $669,000 | +41.4% | 3,074 | +50.7% | 0.82% | +28.1% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $666,000 | +9.7% | 11,820 | +900.0% | 0.82% | -0.6% |
| TMUS | Buy | T-MOBILE US INC COM | $665,000 | +17.1% | 4,593 | +1.4% | 0.82% | +6.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $654,000 | +289.3% | 261 | +222.2% | 0.80% | +253.1% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000shrt russell2000 | $646,000 | -15.6% | 30,831 | -11.1% | 0.80% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $642,000 | +1.1% | 10,176 | -10.6% | 0.79% | -8.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $628,000 | -16.5% | 37,880 | +0.3% | 0.77% | -24.4% |
| FDX | Sell | FEDEX CORP COM | $622,000 | -25.0% | 2,085 | -28.6% | 0.77% | -32.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $618,000 | +18.2% | 2,695 | +13.9% | 0.76% | +7.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $594,000 | +15.8% | 5,797 | +11.2% | 0.73% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $593,000 | +207.3% | 10,407 | +191.8% | 0.73% | +178.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $569,000 | +91.6% | 3,658 | +87.3% | 0.70% | +73.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $551,000 | +15.8% | 8,157 | +17.4% | 0.68% | +4.8% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFmsci russia etf | $545,000 | +16.7% | 12,565 | +6.2% | 0.67% | +5.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $538,000 | +23.4% | 6,422 | -0.7% | 0.66% | +11.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $522,000 | – | 21,566 | +100.0% | 0.64% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $517,000 | +6.4% | 4,485 | +5.0% | 0.64% | -3.6% |
| PSA | New | PUBLIC STORAGE COM | $489,000 | – | 1,626 | +100.0% | 0.60% | – |
| HUM | HUMANA INC COM | $486,000 | +5.7% | 1,097 | 0.0% | 0.60% | -4.5% | |
| RH | Buy | RH COM | $481,000 | +21.5% | 709 | +6.8% | 0.59% | +10.0% |
| HD | Buy | HOME DEPOT INC COM | $475,000 | +72.1% | 1,488 | +64.8% | 0.58% | +56.0% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSsponsored ads | $468,000 | -17.9% | 3,687 | -13.4% | 0.58% | -25.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $452,000 | -33.1% | 8,910 | -33.1% | 0.56% | -39.4% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $446,000 | +8.0% | 2,000 | 0.0% | 0.55% | -2.3% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $444,000 | +128.9% | 1,038 | +111.8% | 0.55% | +107.2% |
| TWTR | Buy | TWITTER INC COM | $436,000 | +56.3% | 6,330 | +44.3% | 0.54% | +41.7% |
| SBUX | Buy | STARBUCKS CORP COM | $408,000 | +2047.4% | 3,650 | +2009.8% | 0.50% | +1830.8% |
| MA | MASTERCARD INCORPORATED CL Acl a | $408,000 | +2.5% | 1,118 | 0.0% | 0.50% | -7.2% | |
| WYNN | Buy | WYNN RESORTS LTD COM | $402,000 | -1.7% | 3,290 | +0.8% | 0.50% | -11.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $402,000 | +16.5% | 4,788 | +7.6% | 0.50% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $401,000 | +102.5% | 501 | +35.4% | 0.49% | +83.6% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSsponsored ads | $401,000 | -27.2% | 5,105 | -24.9% | 0.49% | -34.0% |
| USO | New | UNITED STATES OIL FUND, LPunits | $389,000 | – | 19,880 | +100.0% | 0.48% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $387,000 | +1190.0% | 6,111 | +1147.1% | 0.48% | +1063.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $370,000 | +127.0% | 1,063 | +92.2% | 0.46% | +105.4% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $356,000 | +14.5% | 11,706 | +38.8% | 0.44% | +3.5% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRsponsored adr | $345,000 | -31.7% | 16,250 | -37.4% | 0.42% | -38.1% |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $339,000 | – | 35,484 | +100.0% | 0.42% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $334,000 | – | 2,487 | +100.0% | 0.41% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $328,000 | +139.4% | 6,407 | +105.5% | 0.40% | +117.2% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $320,000 | -37.7% | 7,226 | -40.7% | 0.39% | -43.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $312,000 | +6.5% | 2,625 | 0.0% | 0.38% | -3.5% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $311,000 | -2.5% | 4,450 | +6.6% | 0.38% | -11.8% |
| EFNL | Buy | ISHARES MSCI FINLAND ETFmsci finland etf | $308,000 | +18.0% | 6,230 | +7.8% | 0.38% | +6.8% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFglbx msci norw | $297,000 | +13.8% | 20,902 | +11.0% | 0.37% | +3.1% |
| CRM | Buy | SALESFORCE COM INC COM | $288,000 | +138.0% | 1,178 | +106.3% | 0.36% | +115.2% |
| DHR | Buy | DANAHER CORPORATION COM | $286,000 | +19.7% | 1,067 | +0.6% | 0.35% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $285,000 | -1.0% | 1,389 | -11.5% | 0.35% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $276,000 | -67.3% | 126 | -65.2% | 0.34% | -70.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $268,000 | +150.5% | 842 | +129.4% | 0.33% | +127.6% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $256,000 | +21.9% | 3,998 | +14.1% | 0.32% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $254,000 | +15.5% | 940 | +2.1% | 0.31% | +4.7% |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $248,000 | – | 6,375 | +100.0% | 0.30% | – |
| CORN | Buy | TEUCRIUM CORN FUND | $244,000 | +22.6% | 11,418 | +0.4% | 0.30% | +10.7% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $244,000 | +11.9% | 849 | 0.0% | 0.30% | +1.4% | |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $239,000 | – | 6,308 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $234,000 | +532.4% | 6,309 | +467.9% | 0.29% | +476.0% |
| BILI | Sell | ADR BILIBILI INC ADS REPSTG SHS CL Zspons ads rep z | $225,000 | -18.2% | 1,850 | -28.1% | 0.28% | -25.9% |
| NVCR | New | NOVOCURE LTD ORD SHS | $222,000 | – | 1,000 | +100.0% | 0.27% | – |
| SOYB | TEUCRIUM SOYBEAN FUNDsoybean fd | $217,000 | +9.6% | 9,154 | 0.0% | 0.27% | -0.7% | |
| QCOM | Buy | QUALCOMM INC COM | $216,000 | +19.3% | 1,511 | +10.6% | 0.27% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $211,000 | +106.9% | 3,759 | +113.7% | 0.26% | +87.1% |
| RRR | Buy | RED ROCK RESORTS INC CL Acl a | $211,000 | +189.0% | 4,955 | +120.2% | 0.26% | +162.6% |
| LLY | Buy | LILLY ELI & CO COM | $208,000 | +197.1% | 905 | +141.3% | 0.26% | +169.5% |
| JO | Buy | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetn lkd 48 | $204,000 | +52.2% | 4,540 | +21.6% | 0.25% | +37.9% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $200,000 | +30.7% | 912 | +13.7% | 0.25% | +18.3% |
| PLCE | Sell | CHILDRENS PL INC NEW COM | $199,000 | -3.9% | 2,138 | -28.0% | 0.24% | -12.8% |
| SGG | Sell | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetn lkd 48 | $198,000 | -10.8% | 3,554 | -25.8% | 0.24% | -19.2% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $197,000 | – | 1,750 | +100.0% | 0.24% | – |
| INVH | New | INVITATION HOMES INC COM | $196,000 | – | 5,245 | +100.0% | 0.24% | – |
| BKE | New | BUCKLE INC COM | $196,000 | – | 3,938 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC COM | $195,000 | +137.8% | 888 | +133.7% | 0.24% | +114.3% |
| PENN | New | PENN NATL GAMING INC COM | $193,000 | – | 2,525 | +100.0% | 0.24% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $182,000 | +1.7% | 7,835 | +2.6% | 0.22% | -7.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $182,000 | +3.4% | 585 | 0.0% | 0.22% | -6.3% | |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $181,000 | -52.7% | 2,974 | -51.6% | 0.22% | -57.2% |
| NFLX | Buy | NETFLIX INC COM | $179,000 | +75.5% | 339 | +73.8% | 0.22% | +58.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $178,000 | +1383.3% | 523 | +1276.3% | 0.22% | +1268.8% |
| EWD | New | ISHARES MSCI SWEDEN ETFmsci sweden etf | $177,000 | – | 3,810 | +100.0% | 0.22% | – |
| PAYA | New | PAYA HOLDINGS INC COM CL A | $176,000 | – | 16,010 | +100.0% | 0.22% | – |
| SQSP | New | SQUARESPACE INC CLASS Aclass a | $175,000 | – | 2,950 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $173,000 | +7.5% | 1,653 | +7.5% | 0.21% | -2.7% |
| BLK | BLACKROCK INC COM | $171,000 | +16.3% | 195 | 0.0% | 0.21% | +5.5% | |
| SQ | Buy | SQUARE INC CL Acl a | $171,000 | +280.0% | 700 | +250.0% | 0.21% | +245.9% |
| DIS | Buy | DISNEY WALT CO COM | $171,000 | +2750.0% | 972 | +2677.1% | 0.21% | +2537.5% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p500 quality | $170,000 | – | 3,505 | +100.0% | 0.21% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $169,000 | -1.2% | 1,323 | -2.7% | 0.21% | -10.7% |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $168,000 | – | 1,715 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO COM | $162,000 | +575.0% | 2,993 | +546.4% | 0.20% | +503.0% |
| ABBV | Buy | ABBVIE INC COM | $162,000 | +40.9% | 1,435 | +35.2% | 0.20% | +27.6% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $157,000 | -62.7% | 3,975 | -66.1% | 0.19% | -66.3% |
| DLTR | Buy | DOLLAR TREE INC COM | $155,000 | +1622.2% | 1,555 | +1973.3% | 0.19% | +1491.7% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $154,000 | – | 3,474 | +100.0% | 0.19% | – |
| NEO | Sell | NEOGENOMICS | $153,000 | -16.4% | 3,380 | -10.8% | 0.19% | -24.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $150,000 | -30.6% | 905 | -33.2% | 0.18% | -37.1% |
| PFE | Buy | PFIZER INC COM | $149,000 | +119.1% | 3,805 | +102.0% | 0.18% | +98.9% |
| CPER | Buy | UNITED STATES COPPER INDEX FUNDcm rep copp fd | $148,000 | +74.1% | 5,638 | +62.5% | 0.18% | +56.9% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDmsci euro fl etf | $147,000 | +77.1% | 7,535 | +75.2% | 0.18% | +60.2% |
| PG | PROCTER AND GAMBLE CO COM | $147,000 | -0.7% | 1,093 | 0.0% | 0.18% | -10.0% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $144,000 | +12.5% | 222 | +3.3% | 0.18% | +1.7% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen | $144,000 | +4.3% | 1,700 | +4.9% | 0.18% | -5.9% |
| TSLA | Buy | TESLA INC COM | $144,000 | +1700.0% | 212 | +1666.7% | 0.18% | +1509.1% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $139,000 | -41.6% | 3,842 | -50.2% | 0.17% | -47.2% |
| COW | Sell | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetn lkd 48 | $137,000 | -3.5% | 3,613 | -1.9% | 0.17% | -12.4% |
| WMT | Buy | WALMART INC COM | $134,000 | +3250.0% | 950 | +3292.9% | 0.16% | +3200.0% |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $134,000 | +8.9% | 665 | 0.0% | 0.16% | -1.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $132,000 | -37.7% | 347 | -46.4% | 0.16% | -43.4% |
| TXN | TEXAS INSTRS INC COM | $131,000 | +1.6% | 683 | 0.0% | 0.16% | -8.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSsponsored ads | $130,000 | -71.0% | 2,877 | -70.2% | 0.16% | -73.8% |
| UNP | Buy | UNION PAC CORP COM | $130,000 | +44.4% | 589 | +44.7% | 0.16% | +31.1% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $128,000 | – | 487 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $128,000 | +10.3% | 320 | +2.2% | 0.16% | 0.0% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $127,000 | +6.7% | 537 | 0.0% | 0.16% | -3.7% | |
| CSCO | CISCO SYS INC COM | $127,000 | +2.4% | 2,403 | 0.0% | 0.16% | -7.7% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $124,000 | +12.7% | 637 | 0.0% | 0.15% | +2.0% | |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $122,000 | – | 1,195 | +100.0% | 0.15% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $122,000 | +7.0% | 3,030 | +4.5% | 0.15% | -3.2% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $116,000 | +7.4% | 470 | 0.0% | 0.14% | -2.7% | |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $116,000 | -0.9% | 860 | 0.0% | 0.14% | -10.1% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $114,000 | +32.6% | 1,171 | 0.0% | 0.14% | +19.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $113,000 | +44.9% | 1,690 | +36.3% | 0.14% | +31.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $113,000 | +17.7% | 1,541 | +20.8% | 0.14% | +6.1% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $111,000 | +16.8% | 2,274 | +5.8% | 0.14% | +6.2% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $110,000 | -19.1% | 455 | -23.5% | 0.14% | -27.0% |
| INTC | Buy | INTEL CORP COM | $108,000 | +38.5% | 1,916 | +57.6% | 0.13% | +25.5% |
| STKL | Sell | SUNOPTA INC COM | $103,000 | -74.2% | 8,424 | -68.9% | 0.13% | -76.7% |
| NIB | Sell | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetn djubscoco 38 | $102,000 | -31.5% | 3,540 | -55.1% | 0.13% | -37.9% |
| PXD | PIONEER NATURAL RESOURCES CO | $98,000 | +3.2% | 600 | 0.0% | 0.12% | -6.2% | |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $97,000 | – | 675 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INC CL Acl a | $97,000 | – | 1,225 | +100.0% | 0.12% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $97,000 | – | 1,229 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $97,000 | +193.9% | 780 | +178.6% | 0.12% | +164.4% |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDishares biotech | $95,000 | – | 580 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $93,000 | +244.4% | 226 | +197.4% | 0.12% | +210.8% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $93,000 | – | 875 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $92,000 | +736.4% | 479 | +594.2% | 0.11% | +653.3% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFESTYL | $92,000 | -27.6% | 9,240 | -27.1% | 0.11% | -34.7% |
| ILMN | Buy | ILLUMINA INC COM | $91,000 | +33.8% | 192 | +8.5% | 0.11% | +21.7% |
| BCS | Buy | BARCLAYS PLC ADRadr | $90,000 | +76.5% | 9,319 | +86.2% | 0.11% | +60.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $90,000 | +76.5% | 313 | +62.2% | 0.11% | +60.9% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $89,000 | – | 605 | +100.0% | 0.11% | – |
| DE | DEERE & CO COM | $88,000 | -6.4% | 250 | 0.0% | 0.11% | -15.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $87,000 | +26.1% | 148 | +2.1% | 0.11% | +13.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $85,000 | -19.8% | 4,001 | -16.1% | 0.10% | -27.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $85,000 | -54.5% | 365 | -55.5% | 0.10% | -58.7% |
| ORCL | ORACLE CORP COM | $83,000 | +10.7% | 1,070 | 0.0% | 0.10% | 0.0% | |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $82,000 | -67.2% | 2,043 | -65.3% | 0.10% | -70.3% |
| DDS | Sell | DILLARDS INC CL Acl a | $79,000 | -64.4% | 435 | -81.1% | 0.10% | -67.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $79,000 | – | 500 | +100.0% | 0.10% | – |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $79,000 | -1.2% | 581 | 0.0% | 0.10% | -11.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $79,000 | -57.1% | 733 | -64.1% | 0.10% | -61.2% |
| ROBO | ROBO GLOBAL ROBOTICS & AUT INDEX ETFrobo glb etf | $77,000 | +2.7% | 1,175 | 0.0% | 0.10% | -6.9% | |
| NKE | Buy | NIKE INC CL Bcl b | $77,000 | +541.7% | 500 | +474.7% | 0.10% | +493.8% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $76,000 | – | 2,960 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS COM | $76,000 | -1.3% | 653 | +1.4% | 0.09% | -10.5% |
| LTHM | Sell | LIVENT CORP COM | $75,000 | +8.7% | 3,865 | -2.3% | 0.09% | -2.1% |
| NOW | SERVICENOW INC COM | $75,000 | +10.3% | 136 | 0.0% | 0.09% | 0.0% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $74,000 | -38.8% | 852 | -41.5% | 0.09% | -44.8% |
| TGT | New | TARGET CORP COM | $73,000 | – | 300 | +100.0% | 0.09% | – |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRsponsored adr | $73,000 | – | 3,800 | +100.0% | 0.09% | – |
| CI | CIGNA CORP NEW COM | $73,000 | -2.7% | 309 | 0.0% | 0.09% | -11.8% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $72,000 | +5.9% | 2,055 | 0.0% | 0.09% | -3.3% | |
| PLBY | New | PLBY GROUP INC | $72,000 | – | 1,845 | +100.0% | 0.09% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $71,000 | +16.4% | 503 | 0.0% | 0.09% | +4.8% | |
| GILD | GILEAD SCIENCES INC COM | $71,000 | +6.0% | 1,036 | 0.0% | 0.09% | -4.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $68,000 | +466.7% | 302 | +480.8% | 0.08% | +425.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $66,000 | -21.4% | 1,400 | -11.7% | 0.08% | -28.9% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $66,000 | -53.8% | 1,400 | -60.7% | 0.08% | -58.2% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr b sek 10 | $64,000 | -3.0% | 5,076 | +0.7% | 0.08% | -12.2% |
| CE | Buy | CELANESE CORP DEL COM | $64,000 | +93.9% | 421 | +90.5% | 0.08% | +75.6% |
| AMGN | AMGEN INC COM | $64,000 | -1.5% | 261 | 0.0% | 0.08% | -10.2% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $61,000 | +454.5% | 984 | +434.8% | 0.08% | +400.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $60,000 | +100.0% | 366 | +98.9% | 0.07% | +80.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $59,000 | +883.3% | 2,250 | +800.0% | 0.07% | +812.5% |
| FISV | Sell | FISERV INC COM | $59,000 | -88.5% | 550 | -87.2% | 0.07% | -89.5% |
| EIX | New | EDISON INTL COM | $58,000 | – | 1,000 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $58,000 | +176.2% | 154 | +170.2% | 0.07% | +144.8% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $57,000 | -16.2% | 327 | -14.8% | 0.07% | -23.9% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $57,000 | +5.6% | 265 | 0.0% | 0.07% | -4.1% | |
| CPRT | COPART INC COM | $56,000 | +21.7% | 422 | 0.0% | 0.07% | +9.5% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $55,000 | +10.0% | 301 | 0.0% | 0.07% | 0.0% | |
| MRK | MERCK & CO INC COM | $54,000 | 0.0% | 700 | 0.0% | 0.07% | -9.6% | |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $54,000 | -21.7% | 605 | -19.0% | 0.07% | -29.8% |
| AVGO | Buy | BROADCOM INC COM | $53,000 | +82.8% | 112 | +80.6% | 0.06% | +66.7% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERcboe eqt dep nov | $53,000 | – | 1,528 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC COM | $50,000 | +6.4% | 437 | 0.0% | 0.06% | -3.1% | |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans | $50,000 | – | 1,000 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INC COM | $50,000 | +6.4% | 130 | 0.0% | 0.06% | -3.1% | |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $49,000 | +250.0% | 864 | +238.8% | 0.06% | +215.8% |
| ALB | Buy | ALBEMARLE CORP COM | $48,000 | +33.3% | 284 | +16.4% | 0.06% | +20.4% |
| TFC | Buy | TRUIST FINL CORP COM | $48,000 | +166.7% | 861 | +176.8% | 0.06% | +145.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $47,000 | +9.3% | 552 | 0.0% | 0.06% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COM | $46,000 | +7.0% | 451 | 0.0% | 0.06% | -1.7% | |
| LII | LENNOX INTL INC COM | $45,000 | +12.5% | 129 | 0.0% | 0.06% | +1.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $44,000 | +300.0% | 1,032 | +337.3% | 0.05% | +260.0% |
| Sell | DARIOHEALTH | $44,000 | -50.6% | 2,070 | -55.0% | 0.05% | -55.4% | |
| DXCM | DEXCOM INC COM | $44,000 | +18.9% | 103 | 0.0% | 0.05% | +8.0% | |
| LRMR | LARIMAR THERAPEUTICS INC COM | $44,000 | -32.3% | 4,477 | 0.0% | 0.05% | -38.6% | |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $43,000 | – | 397 | +100.0% | 0.05% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $43,000 | – | 681 | +100.0% | 0.05% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $43,000 | +19.4% | 59 | 0.0% | 0.05% | +8.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $42,000 | – | 2,000 | +100.0% | 0.05% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $42,000 | – | 1,060 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $42,000 | – | 797 | +100.0% | 0.05% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $40,000 | – | 500 | +100.0% | 0.05% | – |
| YUMC | YUM CHINA HLDGS INC COM | $40,000 | +11.1% | 607 | 0.0% | 0.05% | 0.0% | |
| LIN | Sell | LINDE PLC SHS | $40,000 | -31.0% | 140 | -32.0% | 0.05% | -38.0% |
| MODN | MODEL N INC COM | $40,000 | -4.8% | 1,181 | 0.0% | 0.05% | -14.0% | |
| CVS | CVS HEALTH CORP COM | $39,000 | +11.4% | 465 | 0.0% | 0.05% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC COM CL A | $39,000 | +8.3% | 740 | 0.0% | 0.05% | -2.0% | |
| KBWB | New | INVESCO KBW BANK ETFkbw bk etf | $39,000 | – | 612 | +100.0% | 0.05% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $39,000 | -2.5% | 403 | +7.5% | 0.05% | -11.1% |
| SLB | SCHLUMBERGER LTD COM STK | $39,000 | +18.2% | 1,215 | 0.0% | 0.05% | +6.7% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $39,000 | -2.5% | 134 | -19.3% | 0.05% | -11.1% |
| AJG | GALLAGHER ARTHUR J & CO COM | $38,000 | +15.2% | 268 | 0.0% | 0.05% | +4.4% | |
| INTU | INTUIT COM | $37,000 | +27.6% | 76 | 0.0% | 0.05% | +17.9% | |
| USB | Buy | US BANCORP DEL COM NEW | $36,000 | +500.0% | 633 | +491.6% | 0.04% | +450.0% |
| MELI | MERCADOLIBRE INC | $36,000 | +63.6% | 15 | 0.0% | 0.04% | +46.7% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $36,000 | +16.1% | 994 | -0.9% | 0.04% | +4.8% |
| WEX | WEX INC COM | $35,000 | -5.4% | 179 | 0.0% | 0.04% | -14.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $35,000 | – | 597 | +100.0% | 0.04% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $33,000 | – | 522 | +100.0% | 0.04% | – |
| GD | GENERAL DYNAMICS CORP COM | $33,000 | +3.1% | 176 | 0.0% | 0.04% | -6.8% | |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $32,000 | – | 1,317 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COM | $32,000 | – | 500 | +100.0% | 0.04% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $31,000 | – | 600 | +100.0% | 0.04% | – |
| CWST | CASELLA WASTE SYS INC CL Acl a | $31,000 | 0.0% | 493 | 0.0% | 0.04% | -9.5% | |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $31,000 | – | 600 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $31,000 | +6.9% | 106 | 0.0% | 0.04% | -2.6% | |
| GLW | CORNING INC COM | $30,000 | -3.2% | 722 | 0.0% | 0.04% | -11.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $29,000 | +16.0% | 80 | +2.6% | 0.04% | +5.9% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $29,000 | +16.0% | 135 | 0.0% | 0.04% | +5.9% | |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $29,000 | – | 581 | +100.0% | 0.04% | – |
| CME | CME GROUP INC COM | $29,000 | +3.6% | 137 | 0.0% | 0.04% | -5.3% | |
| BDX | BECTON DICKINSON & CO COM | $28,000 | 0.0% | 117 | 0.0% | 0.03% | -10.5% | |
| EXC | EXELON CORP COM | $27,000 | 0.0% | 607 | 0.0% | 0.03% | -10.8% | |
| ECL | ECOLAB INC COM | $27,000 | -3.6% | 133 | 0.0% | 0.03% | -13.2% | |
| AFL | AFLAC INC COM | $27,000 | +3.8% | 500 | 0.0% | 0.03% | -5.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $27,000 | +22.7% | 49 | +4.3% | 0.03% | +10.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $26,000 | +8.3% | 287 | +4.4% | 0.03% | -3.0% |
| VRTV | Sell | VERITIV CORP COM | $25,000 | -94.9% | 400 | -96.5% | 0.03% | -95.4% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $25,000 | – | 200 | +100.0% | 0.03% | – |
| ADSK | AUTODESK INC | $25,000 | +4.2% | 87 | 0.0% | 0.03% | -6.1% | |
| EIS | New | ISHARES MSCI ISRAEL ETFmsci israel etf | $25,000 | – | 355 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V SHS | $24,000 | – | 1,200 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $22,000 | – | 250 | +100.0% | 0.03% | – |
| G | GENPACT LIMITED SHS | $22,000 | +4.8% | 489 | 0.0% | 0.03% | -6.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $21,000 | +5.0% | 108 | 0.0% | 0.03% | -3.7% | |
| MCD | MCDONALDS CORP | $21,000 | 0.0% | 92 | 0.0% | 0.03% | -10.3% | |
| OSK | New | OSHKOSH CORP COM | $20,000 | – | 160 | +100.0% | 0.02% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $20,000 | +11.1% | 172 | 0.0% | 0.02% | +4.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $19,000 | +18.8% | 121 | +12.0% | 0.02% | +4.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $19,000 | -96.0% | 125 | -96.6% | 0.02% | -96.4% |
| MS | New | MORGAN STANLEY COM NEW | $18,000 | – | 195 | +100.0% | 0.02% | – |
| VRSN | VERISIGN INC COM | $18,000 | +12.5% | 78 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $18,000 | +5.9% | 96 | 0.0% | 0.02% | -4.3% | |
| LB | Sell | L BRANDS INC COM | $17,000 | -15.0% | 232 | -29.1% | 0.02% | -22.2% |
| A | New | AGILENT TECHNOLOGIES INC COM | $16,000 | – | 110 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $16,000 | – | 802 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $16,000 | – | 129 | +100.0% | 0.02% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $15,000 | – | 259 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERI 07/16/21 PUT @327.000put | $15,000 | – | 6,500 | +100.0% | 0.02% | – |
| MTZ | MASTEC INC | $15,000 | +15.4% | 139 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $15,000 | -6.2% | 58 | 0.0% | 0.02% | -18.2% | |
| EWBC | EAST WEST BANCORP INC | $15,000 | -6.2% | 213 | 0.0% | 0.02% | -18.2% | |
| PWR | Buy | QUANTA SVCS INC COM | $15,000 | +650.0% | 168 | +500.0% | 0.02% | +500.0% |
| D | DOMINION ENERGY INC COM | $15,000 | 0.0% | 200 | 0.0% | 0.02% | -10.0% | |
| TWLO | Sell | TWILIO INC CL Acl a | $15,000 | -90.0% | 37 | -91.6% | 0.02% | -91.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $15,000 | +25.0% | 192 | +11.6% | 0.02% | +12.5% |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $15,000 | – | 226 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $15,000 | – | 84 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $14,000 | +7.7% | 95 | 0.0% | 0.02% | -5.6% | |
| JCI | JOHNSON CTLS INTL PLC | $14,000 | +16.7% | 203 | 0.0% | 0.02% | +6.2% | |
| DBB | INVESCO DB BASE METALS FUNDbase metals fd | $14,000 | +7.7% | 685 | 0.0% | 0.02% | -5.6% | |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $14,000 | -95.6% | 1,000 | -95.7% | 0.02% | -96.0% |
| CSIQ | Sell | CANADIAN SOLAR INC CAD | $13,000 | -50.0% | 300 | -42.3% | 0.02% | -54.3% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $13,000 | +8.3% | 47 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR GROUP INC | $13,000 | +8.3% | 106 | 0.0% | 0.02% | 0.0% | |
| AVTR | New | AVANTOR INC COM | $12,000 | – | 345 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $12,000 | – | 183 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $12,000 | – | 550 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $12,000 | – | 27 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $12,000 | – | 140 | +100.0% | 0.02% | – |
| MEDP | MEDPACE HOLDINGS INC | $12,000 | +9.1% | 67 | 0.0% | 0.02% | 0.0% | |
| JBL | JABIL INC | $12,000 | +9.1% | 202 | 0.0% | 0.02% | 0.0% | |
| RRC | Sell | RANGE RES CORP COM | $12,000 | -81.0% | 710 | -88.4% | 0.02% | -82.6% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $12,000 | +20.0% | 34 | 0.0% | 0.02% | +7.1% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $12,000 | +9.1% | 31 | 0.0% | 0.02% | 0.0% | |
| ALLY | New | ALLY FINL INC COM | $11,000 | – | 220 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC SHS | $11,000 | – | 70 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,000 | -8.3% | 76 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $11,000 | 0.0% | 46 | 0.0% | 0.01% | -6.7% | |
| AMKR | AMKOR TECHNOLOGIES INC | $11,000 | 0.0% | 464 | 0.0% | 0.01% | -6.7% | |
| ANSS | ANSYS INC | $11,000 | 0.0% | 33 | 0.0% | 0.01% | -6.7% | |
| NDSN | NORDSON CORP | $11,000 | +10.0% | 49 | 0.0% | 0.01% | 0.0% | |
| BRKR | BRUKER CORP | $11,000 | +22.2% | 140 | 0.0% | 0.01% | +16.7% | |
| NTES | New | NETEASE INC SPONSORED ADSsponsored ads | $11,000 | – | 98 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $10,000 | 0.0% | 32 | 0.0% | 0.01% | -14.3% | |
| ADI | ANALOG DEVICES INC | $10,000 | +11.1% | 59 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $10,000 | +11.1% | 27 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORP CL Acl a | $10,000 | 0.0% | 102 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INC | $10,000 | +11.1% | 91 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $10,000 | +11.1% | 116 | 0.0% | 0.01% | 0.0% | |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra | $10,000 | – | 238 | +100.0% | 0.01% | – |
| BIO | BIO RAD LABORATORIES INC CL Acl a | $10,000 | +11.1% | 16 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $10,000 | -9.1% | 231 | 0.0% | 0.01% | -20.0% | |
| AGCO | New | AGCO CORP COM | $10,000 | – | 80 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC COM | $10,000 | – | 30 | +100.0% | 0.01% | – |
| BA | BOEING COMPANY | $10,000 | 0.0% | 41 | 0.0% | 0.01% | -14.3% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $9,000 | 0.0% | 26 | 0.0% | 0.01% | -8.3% | |
| RPM | RPM INTL INC (DELA) | $9,000 | -10.0% | 105 | 0.0% | 0.01% | -21.4% | |
| TEL | TE CONNECTIVITY LTD CHF | $9,000 | +12.5% | 64 | 0.0% | 0.01% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC COM | $9,000 | – | 65 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,000 | – | 30 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | +33.3% | 77 | 0.0% | 0.01% | +25.0% | |
| CINF | CINN FINANCIAL CORP | $8,000 | +14.3% | 67 | 0.0% | 0.01% | 0.0% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $8,000 | – | 121 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WORKS INC | $8,000 | 0.0% | 36 | 0.0% | 0.01% | -9.1% | |
| TJX | TJX COS INC NEW | $8,000 | 0.0% | 126 | 0.0% | 0.01% | -9.1% | |
| TYL | TYLER TECHNLOGIES INC | $8,000 | 0.0% | 18 | 0.0% | 0.01% | -9.1% | |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $8,000 | – | 455 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $8,000 | – | 70 | +100.0% | 0.01% | – |
| CREE | CREE INC | $7,000 | 0.0% | 69 | 0.0% | 0.01% | -10.0% | |
| VRTX | VERTEX PHARMACEUTICAL INC | $7,000 | -12.5% | 35 | 0.0% | 0.01% | -18.2% | |
| EVTC | EVERTEC INC | $7,000 | +16.7% | 158 | 0.0% | 0.01% | +12.5% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $7,000 | – | 195 | +100.0% | 0.01% | – |
| ASAN | ASANA INC CL Acl a | $7,000 | +133.3% | 115 | 0.0% | 0.01% | +125.0% | |
| ETN | EATON CORP PLC | $7,000 | +16.7% | 46 | 0.0% | 0.01% | +12.5% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 94 | 0.0% | 0.01% | -10.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,000 | +16.7% | 196 | 0.0% | 0.01% | +12.5% | |
| NUE | NUCOR CORP | $7,000 | +16.7% | 70 | 0.0% | 0.01% | +12.5% | |
| WEC | WEC ENERGY GROUP INC COM | $7,000 | -12.5% | 82 | 0.0% | 0.01% | -18.2% | |
| RCII | RENT-A-CENTER INC | $7,000 | -12.5% | 136 | 0.0% | 0.01% | -18.2% | |
| EDEN | New | ISHARES MSCI DENMARK ETFmsci denmark etf | $7,000 | – | 65 | +100.0% | 0.01% | – |
| ETSY | ETSY INC | $7,000 | 0.0% | 36 | 0.0% | 0.01% | -10.0% | |
| FIX | COMFORT SYSTEMS USA INC | $7,000 | +16.7% | 84 | 0.0% | 0.01% | +12.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $7,000 | – | 50 | +100.0% | 0.01% | – |
| LSTR | LANDSTAR SYSTEMS INC | $6,000 | 0.0% | 36 | 0.0% | 0.01% | -12.5% | |
| CNXC | CONCENTRIX CORP | $6,000 | 0.0% | 38 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS N V COM EUR | $6,000 | 0.0% | 31 | 0.0% | 0.01% | -12.5% | |
| TCOM | Buy | TRIP COM GROUP LTD ADSads | $6,000 | +20.0% | 158 | +20.6% | 0.01% | 0.0% |
| PRAH | PRA HEALTH SCIENCES INC | $6,000 | 0.0% | 39 | 0.0% | 0.01% | -12.5% | |
| BC | BRUNSWICK CORP | $6,000 | 0.0% | 62 | 0.0% | 0.01% | -12.5% | |
| RSG | REPUBLIC SERVICES INC | $6,000 | +20.0% | 52 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $6,000 | -14.3% | 36 | 0.0% | 0.01% | -30.0% | |
| BLL | BALL CORP | $6,000 | -14.3% | 79 | 0.0% | 0.01% | -30.0% | |
| BIDU | BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADRspon adr rep a | $6,000 | -14.3% | 31 | 0.0% | 0.01% | -30.0% | |
| GOLF | ACUSHNET HLDGS CORP | $6,000 | +20.0% | 114 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,000 | +25.0% | 40 | 0.0% | 0.01% | +20.0% | |
| GH | Sell | GUARDANT HEALTH INC | $5,000 | -95.0% | 38 | -94.3% | 0.01% | -95.6% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $5,000 | 0.0% | 10 | 0.0% | 0.01% | -14.3% | |
| FEN | New | FIRST TR ENERGY INCOME & GROWT COM | $5,000 | – | 326 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORP | $5,000 | +25.0% | 38 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYSTEMS INC | $5,000 | -16.7% | 45 | 0.0% | 0.01% | -25.0% | |
| AVY | AVERY DENNISON CORP | $5,000 | +25.0% | 23 | 0.0% | 0.01% | +20.0% | |
| NUAN | NUANCE COMMUNICATIONS | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| XLC | New | SELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUTput | $5,000 | – | 13,800 | +100.0% | 0.01% | – |
| HELE | HELEN OF TROY LTD NEW (BERMUDA) ORD | $5,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% | |
| LCII | LCI INDUSTRIES | $5,000 | 0.0% | 39 | 0.0% | 0.01% | -14.3% | |
| SNBR | SLEEP NUMBER CORP COM | $5,000 | -16.7% | 45 | 0.0% | 0.01% | -25.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $4,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC COM | $4,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $4,000 | – | 48 | +100.0% | 0.01% | – |
| LFUS | LITTLEFUSE INC | $4,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | -20.0% | 168 | 0.0% | 0.01% | -28.6% | |
| LECO | LINCOLN ELEC HOLDINGS NEW | $4,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC | $4,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,000 | -94.7% | 45 | -94.8% | 0.01% | -95.1% |
| SNA | SNAP ON INC | $4,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COM | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,000 | +50.0% | 82 | +22.4% | 0.00% | +33.3% |
| VMW | New | VMWARE INC CL A COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $3,000 | -40.0% | 80 | -50.0% | 0.00% | -42.9% |
| BCO | Sell | BRINKS CO COM | $3,000 | -98.4% | 40 | -98.3% | 0.00% | -98.4% |
| LOW | LOWES COMPANIES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CERN | New | CERNER CORP COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRspon adr | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USD | $2,000 | – | 81 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $2,000 | – | 69 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC COM CL A | $2,000 | -98.9% | 50 | -98.9% | 0.00% | -99.2% |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $2,000 | – | 32 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Acl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,000 | 0.0% | 9 | +200.0% | 0.00% | -33.3% |
| AVNT | AVIENT CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $2,000 | – | 156 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000put | $1,000 | – | 5,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WEAT | TEUCRIUM WHEAT FUNDwheat fd | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FTXH | New | FIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls | $1,000 | – | 33 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY 07/16/21 PUT @170.000put | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EWJV | New | ISHARES MSCI JAPAN VALUE ETFmsci jp value | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREAS 07/16/21 PUT @137.000put | $0 | – | 3,200 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE E 07/16/21 PUT @95.000put | $0 | – | 7,300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC PUT OPT 08/21 130.0 PUTput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $0 | – | 2 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | 4 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMEN 07/16/21 PUT @167.000put | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -20 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -95 | -100.0% | -0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -4 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -9 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -101 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -41 | -100.0% | -0.01% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -110 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -90 | -100.0% | -0.01% | – |
| CLVR | Exit | Clever Leaves Holdings Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EXPC | Exit | Experience Investment Corp | $0 | – | -830 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -125 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -65 | -100.0% | -0.02% | – |
| NNOX | Exit | Nano-X Imaging Ltd | $0 | – | -300 | -100.0% | -0.02% | – |
| OUST | Exit | Ouster Inc | $0 | – | -1,640 | -100.0% | -0.02% | – |
| EOSE | Exit | Eos Energy Enterprises Inc | $0 | – | -720 | -100.0% | -0.02% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -375 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -240 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -510 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TMKRU | Exit | Tastemaker Acquisition Corpunit 12/31/2025 | $0 | – | -4,840 | -100.0% | -0.06% | – |
| CDEV | Exit | Centennial Resource Developmencl a | $0 | – | -16,615 | -100.0% | -0.10% | – |
| COM | Exit | Direxion Auspice Broad Commodiauspce cmd stg | $0 | – | -1,258 | -100.0% | -0.10% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -843 | -100.0% | -0.10% | – |
| INFL | Exit | Horizon Kinetics Inflation Benhorizon kinetics | $0 | – | -2,785 | -100.0% | -0.10% | – |
| NTRA | Exit | Natera Inc | $0 | – | -790 | -100.0% | -0.11% | – |
| NSP | Exit | Insperity Inc | $0 | – | -1,068 | -100.0% | -0.12% | – |
| EPOL | Exit | iShares MSCI Poland ETFmsci poland etf | $0 | – | -6,700 | -100.0% | -0.16% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -1,850 | -100.0% | -0.18% | – |
| XM | Exit | Qualtrics International Inc | $0 | – | -4,003 | -100.0% | -0.18% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -4,430 | -100.0% | -0.18% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -105 | -100.0% | -0.23% | – |
| RSX | Exit | VanEck Vectors Russia ETFrussia etf | $0 | – | -6,660 | -100.0% | -0.23% | – |
| PCT | Exit | PureCycle Technologies Inc | $0 | – | -7,075 | -100.0% | -0.24% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -9,171 | -100.0% | -0.25% | – |
| FAII | Exit | Fortress Value Acquisition Cor | $0 | – | -19,340 | -100.0% | -0.26% | – |
| BSPE | Exit | Bespoke Capital Acquisition Cocl a rest vtg | $0 | – | -20,970 | -100.0% | -0.28% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -2,705 | -100.0% | -0.31% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -1,647 | -100.0% | -0.40% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -2,210 | -100.0% | -0.42% | – |
| REKR | Exit | Rekor Systems Inc | $0 | – | -18,251 | -100.0% | -0.50% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -551 | -100.0% | -0.51% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -10,157 | -100.0% | -0.54% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,846 | -100.0% | -0.63% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -2,130 | -100.0% | -0.63% | – |
| BNO | Exit | United States Brent Oil Fund Lunit | $0 | – | -40,450 | -100.0% | -0.87% | – |
| GLL | Exit | ProShares UltraShort Goldultrashrt new | $0 | – | -19,295 | -100.0% | -0.99% | – |
| TBT | Exit | ProShares UltraShort 20 Year | $0 | – | -44,632 | -100.0% | -1.32% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -7,138 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
| EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
| INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
| CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
| ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
| SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
| WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Solstein Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.