Solstein Capital, LLC

Solstein Capital, LLC latest Q1_2021 13F filings reported $73,532,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -69.71%. This fund has 386 securities concentrations of 100% weights.

Solstein Capital, LLC largest holding is Microsoft Corp. with weight of 2.74% and $2,013,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-132021-03-31Q1_202113F-HR386$73,532,000-69.71%
2021-02-112020-12-31Q4_202013F-HR82$242,744,000444.45%
2020-11-122020-09-30Q3_202013F-HR195$44,585,0006.02%
2020-08-122020-06-30Q2_202013F-HR200$42,055,00061.91%
2020-05-122020-03-31Q1_202013F-HR266$25,974,000-47.57%
2020-02-122019-12-31Q4_201913F-HR323$49,541,000341.58%
2019-11-122019-09-30Q3_201913F-HR17$11,219,000-27.97%
2019-08-122019-06-30Q2_201913F-HR30$15,575,000-11.99%
2019-05-082019-03-31Q1_201913F-HR35$17,696,0003.15%
2019-02-042018-12-31Q4_201813F-HR31$17,156,000-4.83%
2018-11-132018-09-30Q3_201813F-HR27$18,027,000-12.34%
2018-08-072018-06-30Q2_201813F-HR28$20,564,0004.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,0130.20%2.74%$235.820.14%8,536
MP MATERIALS CORPMPINCR$1,7680.32%2.40%$35.950.18%49,177
EQUINIX INCEQIXDECR$1,643-0.33%2.23%$679.77-0.29%2,417
SELECT SECTOR SPDR TRXLEINCR$1,5460.49%2.10%$49.070.17%31,505
ASML HOLDING N VASMLINCR$1,4030.36%1.91%$617.520.08%2,272
PROSHARES TRSHBUY$1,3760.00%1.87%$16.760.00%82,088
ISHARES TREEMINCR$1,3710.76%1.86%$53.340.70%25,701
BP AMOCO P L CBPINCR$1,2711.16%1.73%$24.350.87%52,190
INPHI CORPIPHIINCR$1,2730.30%1.73%$178.340.17%7,138
SEA LTDSEINCR$1,2420.68%1.69%$223.260.53%5,563
ROKU INCROKUDECR$1,186-0.09%1.61%$325.65-0.05%3,642
PROSHARES TR PSQBUY$1,1750.00%1.60%$13.910.00%84,471
EXPEDIA GROUP INCEXPEINCR$1,1621.03%1.58%$172.150.58%6,750
APPLE INCAAPLDECR$1,132-0.13%1.54%$122.17-0.05%9,266
AMAZON COM INCAMZNDECR$1,043-0.25%1.42%$3094.96-0.21%337
ISHARES INCEWAINCR$1,0120.36%1.38%$24.800.32%40,809
CAPRI HOLDINGS LIMITEDCPRIINCR$1,0070.42%1.37%$51.010.18%19,743
ISHARES INCEWCINCR$9920.97%1.35%$34.050.79%29,136
ISHARES INCEWYINCR$9951.53%1.35%$89.691.43%11,094
PROSHARES TRTBTBUY$9700.00%1.32%$21.730.00%44,632
LAS VEGAS SANDS CORPLVSINCR$9340.69%1.27%$60.780.64%15,368
THERMO FISHER SCIENTIFIC INCTMOINCR$9270.02%1.26%$456.200.04%2,032
BOOKING HOLDINGS INCBKNGINCR$8431.35%1.15%$2328.731.25%362
FEDEX CORPFDXNA$8290.00%1.13%$283.90-0.09%2,920
BOYD GAMING CORPBYDBUY$7810.00%1.06%$58.990.00%13,240
VANECK VECTORS ETF TRREMXINCR$7760.15%1.06%$74.960.03%10,352
PROSHARES TR RWMBUY$7650.00%1.04%$22.050.00%34,691
MELCO RESORTS AND ENTMNT LTDMLCOINCR$7520.34%1.02%$19.920.24%37,752
VISA INCVINCR$7360.07%1.00%$211.860.10%3,474
PROSHARES TR IIGLLBUY$7310.00%0.99%$37.890.00%19,295
J P MORGAN EXCHANGE-TRADED FJPSTINCR$6760.49%0.92%$50.790.49%13,310
UNITED STS BRENT OIL FD LPBNOINCR$6421.35%0.87%$15.870.91%40,450
EXXON MOBIL CORPXOMBUY$6350.00%0.86%$55.800.00%11,379
FIDELITY COMWLTH TRONEQINCR$6070.01%0.83%$513.54-0.02%1,182
PINDUODUO INCPDDDECR$570-0.16%0.78%$133.900.12%4,257
T-MOBILE US INCTMUSDECR$568-0.08%0.77%$125.36-0.01%4,531
GDS HLDGS LTDGDSINCR$5510.66%0.75%$81.030.96%6,800
ISHARES TRIWMINCR$5230.19%0.71%$220.950.10%2,367
SELECT SECTOR SPDR TRXLIBUY$5130.00%0.70%$98.370.00%5,215
SELECT SECTOR SPDR TRXLBINCR$5150.74%0.70%$78.840.61%6,532
ISHARES TRINDABUY$5140.00%0.70%$42.180.00%12,186
EQUINOR ASA SPONSORED ADREQNRINCR$5050.14%0.69%$19.460.00%25,951
FISERV INCFISVINCR$5110.02%0.69%$119.06-0.03%4,292
VERITIV CORPVRTVINCR$4911.00%0.67%$42.55-0.02%11,540
ISHARES TRAGGDECR$486-0.04%0.66%$113.820.00%4,270
ISHARES INCEWJDECR$476-0.11%0.65%$68.50-0.11%6,949
CAPITAL ONE FINL CORPCOFBUY$4740.00%0.64%$127.110.00%3,729
CATERPILLAR INCCATINCR$4730.25%0.64%$231.860.00%2,040
ISHARES INCERUSDECR$467-0.08%0.64%$39.47-0.13%11,832
DISCOVER FINL SVCSDFSBUY$4600.00%0.63%$94.920.00%4,846
GW PHARMACEUTICALS PLCGWPHBUY$4620.00%0.63%$216.900.00%2,130
HUMANA INCHUMINCR$4600.02%0.63%$419.330.00%1,097
BHP GROUP LTDBHPINCR$4510.15%0.61%$69.370.10%6,501
TOTAL SETOTINCR$4490.04%0.61%$46.56-0.05%9,643
NOVO-NORDISK A SNVOINCR$4360.22%0.59%$67.420.27%6,467
ISHARES TRKSADECR$421-0.99%0.57%$35.95-0.35%11,710
SELECT SECTOR SPDR TRXLFBUY$4150.00%0.56%$34.060.00%12,185
VANGUARD INDEX FDSVTIINCR$4130.06%0.56%$206.500.00%2,000
WYNN RESORTS LTDWYNNBUY$4090.00%0.56%$125.270.00%3,265
1LIFE HEALTHCARE INCONEMBUY$3970.00%0.54%$39.090.00%10,157
MASTERCARD INCORPORATEDMAINCR$3980.00%0.54%$355.990.00%1,118
RHRHINCR$3960.09%0.54%$596.39-0.18%664
SUNOPTA INCSTKLBUY$4000.00%0.54%$14.790.00%27,054
ISHARES TRENZLDECR$383-0.08%0.52%$62.330.00%6,145
MICROSTRATEGY INCMSTRDECR$374-0.25%0.51%$678.77-0.55%551
REKOR SYSTEMS INCREKRBUY$3650.00%0.50%$20.000.00%18,251
RIO TINTO PLC SPONSORED ADRRIOINCR$3450.03%0.47%$77.550.00%4,449
SPDR GOLD TRGLDDECR$342-0.10%0.47%$160.190.00%2,135
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3260.15%0.44%$2063.290.00%158
KRANSHARES CHINA ETFKWEBBUY$3190.00%0.43%$76.410.00%4,175
PURE CYCLE CORPPCYOBUY$3150.00%0.43%$13.430.00%23,450
FTI CONSULTING INCFCNINCR$3100.21%0.42%$140.27-0.04%2,210
SPIRIT AIRLS INCSAVEBUY$3110.00%0.42%$36.870.00%8,436
10X GENOMICS INCTXGINCR$2980.41%0.41%$180.940.10%1,647
INTERCONTINENTAL EXCHANGE INICEDECR$293-0.03%0.40%$111.620.00%2,625
J P MORGAN CHASE & CO COMJPMINCR$2970.39%0.40%$152.070.18%1,953
ADVANCE AUTO PARTS INCAAPBUY$2880.00%0.39%$183.560.00%1,569
HOME DEPOT INCHDDECR$276-0.03%0.38%$305.65-0.15%903
TWITTER INCTWTRINCR$2790.34%0.38%$63.580.16%4,388
BILIBILI INCBILIBUY$2750.00%0.37%$106.880.00%2,573
GLOBAL X FDS NORWBUY$2610.00%0.35%$13.860.00%18,830
ISHARES TREFNLINCR$2610.02%0.35%$45.160.00%5,780
ADVISORSHARES TRMSOSBUY$2500.00%0.34%$42.430.00%5,892
DANAHER CORPORATIONDHRINCR$2390.00%0.33%$225.260.00%1,061
CANADIAN NAT RES LTDCNQBUY$2380.00%0.32%$30.830.00%7,720
PAYPAL HLDGS INCPYPLINCR$2380.03%0.32%$242.860.00%980
CITI TRENDS INCCTRNBUY$2270.00%0.31%$83.920.00%2,705
AMERICAN TOWER CORP NEWAMTDECR$220-0.25%0.30%$238.87-0.28%921
DILLARDS INCDDSBUY$2220.00%0.30%$96.520.00%2,300
VANGUARD INDEX FDSVUGDECR$218-0.04%0.30%$256.770.00%849
Barclays Bank PLCSGGBUY$2220.00%0.30%$46.360.00%4,789
GOLDMAN SACHS GROUPGSBUY$2120.00%0.29%$327.670.00%647
ISHARES INCEWTDECR$210-0.49%0.29%$59.91-0.54%3,505
ISHARES TRIWNBUY$2160.00%0.29%$159.410.00%1,355
BESPOKE CAP ACQUISITION CORP CL A REST VTGBSPEBUY$2090.00%0.28%$9.970.00%20,970
CHILDRENS PL INCPLCEBUY$2070.00%0.28%$69.740.00%2,968
NVIDIA CORPORATIONNVDABUY$1980.00%0.27%$535.140.00%370
TEUCRIUM CORN FUNDCORNBUY$1990.00%0.27%$17.510.00%11,368
TEUCRIUM COMMODITY TRSOYBBUY$1980.00%0.27%$21.630.00%9,154
BRINK'S CO/THEBCOBUY$1890.00%0.26%$79.250.00%2,385
COMCAST CORP NEWCMCSABUY$1930.00%0.26%$54.110.00%3,567
FORTRESS VALUE ACQUISITION IFAIIBUY$1930.00%0.26%$9.980.00%19,340
S & P DEPOSITORY RECEIPTSSPYBUY$1940.00%0.26%$395.920.00%490
ISHARES INCEWGBUY$1930.00%0.26%$33.410.00%5,777
ARMSTRONG WORLD INDS INCAWIBUY$1840.00%0.25%$90.060.00%2,043
CONSTELLATION BRANDS INCSTZBUY$1870.00%0.25%$227.770.00%821
EXTENDED STAY AMER INCSTAYBUY$1810.00%0.25%$19.740.00%9,171
GOODRX HLDGS INCGDRXBUY$1830.00%0.25%$39.060.00%4,685
NEOGENOMICS INCNEOBUY$1830.00%0.25%$48.280.00%3,790
QUALCOMM INCORPORATEDQCOMDECR$181-0.13%0.25%$132.500.00%1,366
PURECYCLE TECHNOLOGIES INCBUY$1800.00%0.24%$25.440.00%7,075
ISHARES INCEWSDECR$179-0.50%0.24%$23.44-0.53%7,635
ISHARES TRIWOBUY$1760.00%0.24%$300.850.00%585
ALPHABET INCGOOGBUY$1680.00%0.23%$2074.070.00%81
Texas Pacific Land Corporation ComTPLBUY$1670.00%0.23%$1590.480.00%105
VANECK VECTORS ETF TRRSXBUY$1720.00%0.23%$25.830.00%6,660
ISHARES TRTIPDECR$171-0.67%0.23%$125.74-0.67%1,360
CHEVRON CORP NEWCVXBUY$1610.00%0.22%$104.680.00%1,538
FACEBOOK INCFBBUY$1630.00%0.22%$294.760.00%553
VANECK VECTORS ETF TROIHDECR$153-0.71%0.21%$190.77-0.77%802
BLACKROCK INC USD 0.01BLKBUY$1470.00%0.20%$753.850.00%195
PROCTER AND GAMBLE COPGBUY$1480.00%0.20%$135.410.00%1,093
TWILIO INCTWLOBUY$1500.00%0.20%$340.140.00%441
BARCLAYS BANK PLCNIBBUY$1490.00%0.20%$18.910.00%7,878
ENCORE CAP GROUP INCECPGDECR$143-0.76%0.19%$40.17-0.77%3,560
INVESCO CURRENCYSHARES JAPANFXYBUY$1380.00%0.19%$85.190.00%1,620
NATIONAL VISION HLDGS INCEYEBUY$1370.00%0.19%$43.940.00%3,118
BARCLAYS BANK PLCCOWBUY$1420.00%0.19%$38.560.00%3,683
CLOUDFLARE INCNETBUY$1300.00%0.18%$70.270.00%1,850
GILDAN ACTIVEWEAR INCGILBUY$1360.00%0.18%$30.700.00%4,430
QUALTRICS INTL INCBUY$1320.00%0.18%$32.980.00%4,003
SNOWFLAKE INCSNOWBUY$1360.00%0.18%$228.570.00%595
TEXAS INSTRUMENTS INCTXNBUY$1290.00%0.18%$188.870.00%683
BARCLAYS BANK PLCJOBUY$1340.00%0.18%$35.880.00%3,735
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1270.00%0.17%$10.020.00%12,670
CISCO SYSTEMSCSCOBUY$1240.00%0.17%$51.600.00%2,403
LAM RESEARCH CORPLRCXBUY$1280.00%0.17%$595.350.00%215
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1230.00%0.17%$184.960.00%665
ABBVIE INCABBVBUY$1150.00%0.16%$108.390.00%1,061
ROYAL DUTCH SHELL PLCRDS/ABUY$1140.00%0.16%$39.310.00%2,900
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$1210.00%0.16%$83.050.00%1,457
SPDR SER TRXBIBUY$1170.00%0.16%$136.050.00%860
UNITEDHEALTH GROUP INCUNHBUY$1160.00%0.16%$370.610.00%313
VANGUARD INDEX FDSVOBUY$1190.00%0.16%$221.600.00%537
ISHARES MSCI POLAND ETFEPOLBUY$1210.00%0.16%$18.060.00%6,700
SALESFORCE.COMCRMBUY$1210.00%0.16%$211.910.00%571
CROWN CASTLE INTL CORP NEWCCIBUY$1100.00%0.15%$172.680.00%637
LAUDER ESTEE COS INCELBUY$1070.00%0.15%$291.550.00%367
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$1080.00%0.15%$229.790.00%470
GUARDANT HEALTH INCGHBUY$1010.00%0.14%$152.340.00%663
NETFLIX INCNFLXBUY$1020.00%0.14%$523.080.00%195
UNDER ARMOUR INCUAABUY$1060.00%0.14%$22.240.00%4,766
VERIZON COMMUNICATIONS INCVZBUY$1020.00%0.14%$57.990.00%1,759
DEERE & CODEBUY$940.00%0.13%$376.000.00%250
NEXTERA ENERGY INC COMNEEBUY$960.00%0.13%$75.240.00%1,276
PIONEER NAT RES COPXDBUY$950.00%0.13%$158.330.00%600
ISHARES INCEWLBUY$950.00%0.13%$44.190.00%2,150
AMN HEALTHCARE SERVICES INCAMNBUY$860.00%0.12%$73.440.00%1,171
DARIOHEALTH CORPDRIOBUY$890.00%0.12%$19.350.00%4,600
INSPERITY INCNSPBUY$890.00%0.12%$83.330.00%1,068
UNION PAC CORPUNPBUY$900.00%0.12%$221.130.00%407
UNITED STS COMMODITY IDX FDTCPERBUY$850.00%0.12%$24.500.00%3,470
BRISTOL MYERS SQUIBB COBMYBUY$780.00%0.11%$62.900.00%1,240
CADENCE DESIGN SYSTEM INCCDNSBUY$800.00%0.11%$137.690.00%581
HONEYWELL INTL INCHONBUY$820.00%0.11%$215.790.00%380
INTEL CORPINTCBUY$780.00%0.11%$64.140.00%1,216
NATERA INCNTRABUY$800.00%0.11%$101.270.00%790
SOCIEDAD QUIMICA Y MINERA DESQMBUY$840.00%0.11%$53.000.00%1,585
ISHARES TREUFNBUY$830.00%0.11%$19.300.00%4,301
ABBOTT LABSABTBUY$770.00%0.10%$119.570.00%644
CENTENNIAL RESOURCE DEV INCCDEVBUY$700.00%0.10%$4.210.00%16,615
CIGNA CORP NEWCIBUY$750.00%0.10%$242.720.00%309
DIREXION SHS ETF TRCOMBUY$700.00%0.10%$55.640.00%1,258
LILLY ELI & COLLYBUY$700.00%0.10%$186.670.00%375
LISTED FD TRINFLBUY$760.00%0.10%$27.290.00%2,785
JD COM INC ADRJDBUY$710.00%0.10%$84.220.00%843
ORACLE SYSTEMSORCLBUY$750.00%0.10%$70.090.00%1,070
EXCHANGE TRADED CONCEPTS TRROBOBUY$750.00%0.10%$63.830.00%1,175
RED ROCK RESORTS INCRRRBUY$730.00%0.10%$32.440.00%2,250
ISHARES TRHYGBUY$750.00%0.10%$86.710.00%865
ADOBE SYSTEMS INCORPORATEDADBEBUY$690.00%0.09%$475.860.00%145
AMGENAMGNBUY$650.00%0.09%$249.040.00%261
GILEAD SCIENCES INCGILDBUY$670.00%0.09%$64.670.00%1,036
GLOBAL X FDSBOTZBUY$680.00%0.09%$33.090.00%2,055
ILLUMINA INCILMNBUY$680.00%0.09%$384.180.00%177
INVESCO EXCH TRADED FD TR IITANBUY$690.00%0.09%$92.370.00%747
LARIMAR THERAPEUTICS INCLRMRBUY$650.00%0.09%$14.520.00%4,477
LIVENT CORPLTHMBUY$690.00%0.09%$17.450.00%3,955
PFIZER COMPANY INCPFEBUY$680.00%0.09%$36.090.00%1,884
RANGE RES CORPRRCBUY$630.00%0.09%$10.330.00%6,098
SERVICENOW INCNOWBUY$680.00%0.09%$500.000.00%136
ERICSSONERICDECR$66-0.74%0.09%$13.10-0.76%5,039
VERISK ANALYTICS INCVRSKBUY$680.00%0.09%$177.080.00%384
LINDE PLC EUR 0.001LINBUY$580.00%0.08%$281.550.00%206
MARSH & MCLENNAN COS INCMMCBUY$610.00%0.08%$121.270.00%503
BARCLAYS PLC ADRBCSBUY$510.00%0.07%$10.190.00%5,004
L3HARRIS TECHNOLOGIES INCLHXBUY$540.00%0.07%$203.770.00%265
MERCK & CO INC NEWMRKBUY$540.00%0.07%$77.140.00%700
ROCKWELL AUTOMATION INCROKBUY$510.00%0.07%$264.250.00%193
TASTEMAKER ACQUISITION CORPTMKRUBUY$480.00%0.07%$9.920.00%4,840
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$500.00%0.07%$166.110.00%301
ANTHEM INC USD 0.01ANTMBUY$470.00%0.06%$361.540.00%130
COPART INCCPRTBUY$460.00%0.06%$109.000.00%422
LEIDOS HOLDINGS INCLDOSBUY$430.00%0.06%$95.340.00%451
MODEL N INCMODNBUY$420.00%0.06%$35.560.00%1,181
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$430.00%0.06%$77.900.00%552
SQUARE INCSQBUY$450.00%0.06%$225.000.00%200
VIDLER WATER RESOUCES INCBUY$450.00%0.06%$9.000.00%5,000
YUM BRANDS INCYUMBUY$470.00%0.06%$107.550.00%437
AIR PRODUCTS & CHEMICALS INCAPDBUY$380.00%0.05%$283.580.00%134
ALBEMARLE CORPALBBUY$360.00%0.05%$147.540.00%244
CVS HEALTH CORPORATIONCVSBUY$350.00%0.05%$75.270.00%465
CHARTER COMMUNICATIONS INC NCHTRBUY$360.00%0.05%$610.170.00%59
DEXCOM INCDXCMBUY$370.00%0.05%$359.220.00%103
FREEPORT-MCMORAN INCFCXBUY$370.00%0.05%$33.300.00%1,111
LENNOX INTL INCLIIBUY$400.00%0.05%$310.080.00%129
OCCIDENTAL PETE CORPOXYBUY$400.00%0.05%$26.670.00%1,500
SONY CORP SPONSORED ADRSNEBUY$400.00%0.05%$106.670.00%375
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$370.00%0.05%$206.700.00%179
YUM CHINA HLDGS INCYUMCDECR$36-1.00%0.05%$59.310.00%607
ZOOMINFO TECHNOLOGIES INCZIBUY$360.00%0.05%$48.650.00%740
ACCENTURE PLCACNBUY$290.00%0.04%$273.580.00%106
AFLAC INCORPORATEDAFLBUY$260.00%0.04%$52.000.00%500
ALERIAN MLP ETFAMLPDECR$31-0.90%0.04%$30.91-0.92%1,003
GALLAGHER ARTHUR J & COAJGBUY$330.00%0.04%$123.130.00%268
BECTON DICKINSON & COBDXBUY$280.00%0.04%$239.320.00%117
BROADCOM LTD NPVAVGOBUY$290.00%0.04%$467.740.00%62
CME GROUP INCCMEBUY$280.00%0.04%$204.380.00%137
CANADIAN SOLAR INCCSIQDECR$26-0.95%0.04%$50.00-0.95%520
CASELLA WASTE SYS INCCWSTBUY$310.00%0.04%$62.880.00%493
CELANESE CORP DELCEBUY$330.00%0.04%$149.320.00%221
CORNING INCGLWBUY$310.00%0.04%$42.940.00%722
ECOLAB INCECLBUY$280.00%0.04%$210.530.00%133
EXELON CORPEXCBUY$270.00%0.04%$44.480.00%607
GENERAL DYNAMICS CORPGDBUY$320.00%0.04%$181.820.00%176
INTUITINTUBUY$290.00%0.04%$381.580.00%76
JOHNSON & JOHNSONJNJBUY$300.00%0.04%$163.040.00%184
MEDTRONIC PLC USD 0.1MDTBUY$330.00%0.04%$117.860.00%280
S&P GLOBAL INCSPGIBUY$270.00%0.04%$355.260.00%76
SCHLUMBERGER LTDSLBBUY$330.00%0.04%$27.160.00%1,215
VANGUARD INTL EQUITY INDEX FVEUBUY$300.00%0.04%$61.220.00%490
ADVANCED MICRO DEVICESAMDBUY$190.00%0.03%$79.170.00%240
AUTODESK INCADSKBUY$240.00%0.03%$275.860.00%87
AUTOMATIC DATA PROCESSINGADPBUY$200.00%0.03%$185.190.00%108
COCA COLA COKOBUY$240.00%0.03%$51.840.00%463
GENPACT LIMITED COMMON STOCK USD0.01GBUY$210.00%0.03%$42.940.00%489
L BRANDS INCLBBUY$200.00%0.03%$61.160.00%327
LOCKHEED MARTIN CORPLMTBUY$210.00%0.03%$368.420.00%57
MCDONALDS CORPMCDBUY$210.00%0.03%$228.260.00%92
MERCADOLIBRE INCMELIBUY$220.00%0.03%$1466.670.00%15
MOTOROLA SOLUTIONS INCMSIBUY$250.00%0.03%$185.190.00%135
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$250.00%0.03%$320.510.00%78
NOVARTIS AG SPONSORED ADRNVSBUY$240.00%0.03%$87.270.00%275
PRA GROUP INCPRAABUY$190.00%0.03%$37.250.00%510
REGENERON PHARMACEUTICALSREGNBUY$220.00%0.03%$468.090.00%47
STARBUCKS CORPSBUXBUY$190.00%0.03%$109.830.00%173
AKAMAI TECHNOLOGIES INCAKAMBUY$180.00%0.02%$104.650.00%172
ALIBABA GROUP HOLDINGBABABUY$120.00%0.02%$230.770.00%52
AMERICAN WTR WKS CO INC NEWAWKBUY$160.00%0.02%$148.150.00%108
DOMINION ENERGY INCDBUY$150.00%0.02%$75.000.00%200
EMCOR GROUP INCEMEBUY$120.00%0.02%$113.210.00%106
EAST WEST BANCORP INCEWBCBUY$160.00%0.02%$75.120.00%213
EOS ENERGY ENTERPRISES INCEOSEBUY$140.00%0.02%$19.440.00%720
INVESCO DB MULTI-SECTOR COMMDBBBUY$130.00%0.02%$18.980.00%685
INVESCO QQQ TRQQQBUY$120.00%0.02%$315.790.00%38
JOHNSON CTLS INTL PLCJCIBUY$120.00%0.02%$59.110.00%203
LABORATORY CORP AMER HLDGSLHBUY$120.00%0.02%$255.320.00%47
MASTEC INCMTZBUY$130.00%0.02%$93.530.00%139
MICROCHIP TECHNOLOGY INC.MCHPBUY$120.00%0.02%$157.890.00%76
NIKE INCNKEBUY$120.00%0.02%$137.930.00%87
NANO X IMAGING LTDNNOXBUY$120.00%0.02%$40.000.00%300
NORFOLK SOUTHN CORPNSCBUY$160.00%0.02%$275.860.00%58
Ouster Inc OUSTBUY$140.00%0.02%$8.540.00%1,640
PNC FINL SVCS GROUP INCPNCBUY$170.00%0.02%$177.080.00%96
PEPSICO INCPEPBUY$130.00%0.02%$136.840.00%95
QUANTUMSCAPE CORPQSBUY$170.00%0.02%$45.330.00%375
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPBUY$140.00%0.02%$54.900.00%255
TRUIST FINL CORPTFCBUY$180.00%0.02%$57.880.00%311
VALERO ENERGYVLOBUY$120.00%0.02%$69.770.00%172
VERISIGN INCVRSNBUY$160.00%0.02%$205.130.00%78
ANSYS INCANSSBUY$110.00%0.01%$333.330.00%33
ACUSHNET HOLDINGS CORPGOLFBUY$50.00%0.01%$43.860.00%114
AMEDISYS INCAMEDBUY$40.00%0.01%$250.000.00%16
AMERIPRISE FINL INCAMPBUY$110.00%0.01%$239.130.00%46
AMKOR TECHNOLOGY INCAMKRBUY$110.00%0.01%$23.710.00%464
ANALOG DEVICES INCADIBUY$90.00%0.01%$152.540.00%59
AVERY DENNISON CORPAVYBUY$40.00%0.01%$173.910.00%23
BAIDU INCBIDUBUY$70.00%0.01%$225.810.00%31
BALL CORPBLLBUY$70.00%0.01%$88.610.00%79
BIO RAD LABS INCBIOBUY$90.00%0.01%$562.500.00%16
BOEING COBABUY$100.00%0.01%$243.900.00%41
BRUKER CORPBRKRBUY$90.00%0.01%$64.290.00%140
BRUNSWICK CORPBCBUY$60.00%0.01%$96.770.00%62
BUILDERS FIRSTSOURCE INCBLDRBUY$110.00%0.01%$46.610.00%236
CINCINNATI FINL CORPCINFBUY$70.00%0.01%$104.480.00%67
CITRIX SYS INCCTXSBUY$60.00%0.01%$133.330.00%45
CLEVER LEAVES HOLDINGS INCCLVRDECR$6-0.98%0.01%$10.91-0.99%550
COMFORT SYS USA INCFIXBUY$60.00%0.01%$71.430.00%84
CONCENTRIX CORPCNXCBUY$60.00%0.01%$157.890.00%38
SELECT SECTOR SPDR TRXLYBUY$110.00%0.01%$169.230.00%65
CORTEVA INCCTVABUY$110.00%0.01%$47.620.00%231
CREE INCCREEBUY$70.00%0.01%$101.450.00%69
DECKERS OUTDOOR CORPDECKBUY$90.00%0.01%$333.330.00%27
DIAGEO PLC SPON ADR NEWDEOBUY$110.00%0.01%$159.420.00%69
DOLLAR TREE INCDLTRBUY$90.00%0.01%$120.000.00%75
EVERTEC INCEVTCBUY$60.00%0.01%$37.970.00%158
EATON CORP PLCETNBUY$60.00%0.01%$130.430.00%46
EDWARDS LIFESCIENCES CORPORATIONEWBUY$60.00%0.01%$77.920.00%77
ELANCO ANIMAL HEALTH INCELANBUY$60.00%0.01%$30.610.00%196
ETSY INCETSYBUY$70.00%0.01%$194.440.00%36
EXPEDITORS INTL WASH INCEXPDBUY$40.00%0.01%$100.000.00%40
EXPERIENCE INVT CORPEXPCDECR$9-0.97%0.01%$10.84-0.97%830
FORTIVE CORP USD 0.01FTVBUY$70.00%0.01%$74.470.00%94
GLOBAL X FDSCHIQBUY$50.00%0.01%$31.250.00%160
HELEN OF TROY LTDHELEBUY$50.00%0.01%$208.330.00%24
HUNTSMAN CORPHUNBUY$50.00%0.01%$29.760.00%168
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$80.00%0.01%$222.220.00%36
JABIL INCJBLBUY$110.00%0.01%$54.460.00%202
JAMES RIV GROUP LTDJRVRBUY$50.00%0.01%$45.450.00%110
LCI INDSLCIIBUY$50.00%0.01%$128.210.00%39
LANDSTAR SYS INCLSTRBUY$60.00%0.01%$166.670.00%36
LENNAR CORPLENBUY$100.00%0.01%$98.040.00%102
LINCOLN ELEC HLDGS INCLECOBUY$40.00%0.01%$137.930.00%29
LITTELFUSE INCLFUSBUY$40.00%0.01%$235.290.00%17
MKS INSTRS INCMKSIBUY$70.00%0.01%$194.440.00%36
MSA SAFETY INCMSABUY$40.00%0.01%$166.670.00%24
MARTIN MARIETTA MATLS INCMLMBUY$90.00%0.01%$346.150.00%26
MEDPACE HLDGS INCMEDPBUY$110.00%0.01%$164.180.00%67
MONDELEZ INTERNATIONAL INCMDLZBUY$110.00%0.01%$59.780.00%184
MONOLITHIC PWR SYS INCMPWRBUY$110.00%0.01%$354.840.00%31
NXP SEMICONDUCTORS N VNXPIBUY$60.00%0.01%$193.550.00%31
NORDSON CORPNDSNBUY$100.00%0.01%$204.080.00%49
NUANCE COMMUNICATIONS INCNUANBUY$40.00%0.01%$40.000.00%100
NUCOR CORPNUEBUY$60.00%0.01%$85.710.00%70
PRA HEALTH SCIENCES INCPRAHBUY$60.00%0.01%$153.850.00%39
PACKAGING CORPORATION AMER USD 0.01PKGBUY$40.00%0.01%$142.860.00%28
PALANTIR TECHNOLOGIES INCPLTRBUY$60.00%0.01%$24.000.00%250
PARKER-HANNIFIN CORPPHBUY$100.00%0.01%$312.500.00%32
PAYCHEXPAYXBUY$90.00%0.01%$98.900.00%91
RPM INTL INCRPMBUY$100.00%0.01%$95.240.00%105
RENT A CTR INC NEWRCIIBUY$80.00%0.01%$58.820.00%136
REPUBLIC SVCS INCRSGBUY$50.00%0.01%$96.150.00%52
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$50.00%0.01%$500.000.00%10
STERIS PLCSTEBUY$40.00%0.01%$210.530.00%19
SYNNEX CORPSNXBUY$40.00%0.01%$105.260.00%38
SEAGATE TECHNOLOGY PLCSTXBUY$100.00%0.01%$80.000.00%125
SLEEP NUMBER CORPSNBRBUY$60.00%0.01%$133.330.00%45
SNAP INCSNAPBUY$50.00%0.01%$55.560.00%90
SNAP ON INCSNABUY$40.00%0.01%$235.290.00%17
TE CONNECTIVITY LTDTELBUY$80.00%0.01%$125.000.00%64
TJX COMPANIES, INC.TJXBUY$80.00%0.01%$63.490.00%126
TESLA MOTORS INCTSLABUY$80.00%0.01%$666.670.00%12
TRIP COM GROUP LTDTCOMBUY$50.00%0.01%$38.170.00%131
TYLER TECHNOLOGIES INCTYLBUY$80.00%0.01%$444.440.00%18
US BANCORP DEL COMPANYUSBBUY$60.00%0.01%$56.070.00%107
V F CORPVFCBUY$90.00%0.01%$77.590.00%116
VERTEX PHARMACEUTICALS INCVRTXBUY$80.00%0.01%$228.570.00%35
WEC ENERGY GROUP INCWECBUY$80.00%0.01%$97.560.00%82
WESCO INTL INCWCCBUY$40.00%0.01%$97.560.00%41
WALMART INCWMTBUY$40.00%0.01%$142.860.00%28
DISNEY WALT CODISBUY$60.00%0.01%$171.430.00%35
WEST PHARMACEUTICAL SVSC INCWSTBUY$100.00%0.01%$294.120.00%34
AGNICO EAGLE MINES LTDAEMBUY$10.00%0.00%$50.000.00%20
ASANA INCASANBUY$30.00%0.00%$26.090.00%115
AIR PRODUCTS & CHEMICALS INCAPDBUY$20.00%0.00%$62.500.00%32
AVIENT CORPORATIONAVNTBUY$20.00%0.00%$42.550.00%47
BHP GROUP PLCBBLBUY$10.00%0.00%$66.670.00%15
DOLBY LABORATORIES INCDLBBUY$30.00%0.00%$115.380.00%26
DOLLAR GEN CORP NEWDGBUY$10.00%0.00%$250.000.00%4
EASTGROUP PPTYS INCEGPBUY$30.00%0.00%$157.890.00%19
ELECTRONIC ARTS INCEABUY$10.00%0.00%$250.000.00%4
ING GROEP N.V.INGBUY$10.00%0.00%$10.530.00%95
INTUITIVE SURGICAL INCISRGBUY$10.00%0.00%$500.000.00%2
LOWES COS INCLOWBUY$30.00%0.00%$166.670.00%18
MASONITE INTL CORPDOORBUY$30.00%0.00%$120.000.00%25
MEDICAL PPTYS TRUST INCMPWBUY$30.00%0.00%$20.000.00%150
MOODYS CORPMCOBUY$10.00%0.00%$333.330.00%3
Porch Group OrdPRCHBUY$10.00%0.00%$20.000.00%50
QUANTA SVCS INCPWRBUY$20.00%0.00%$71.430.00%28
QUEST DIAGNOSTICS INCDGXBUY$10.00%0.00%$111.110.00%9
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$20.00%0.00%$666.670.00%3
TEUCRIUM WHEAT FUNDWEATBUY$10.00%0.00%$8.930.00%112
UBS GROUP AGUBSBUY$20.00%0.00%$19.800.00%101
UNITED PARCEL SERVICEUPSBUY$20.00%0.00%$222.220.00%9
VIATRIS INC NPVVTRSBUY$30.00%0.00%$12.880.00%233
ISHARES INCEWZBUY$20.00%0.00%$29.850.00%67
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
INNOVATIVE INDL PPTYS INCIIPRSOLD$00.00%-100.00%$0.000.00%0
KraneShares Bosera MSCI China A ETFKBASOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0