13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 449 holding rows worth $81,211,000.
- Accession
- 0001730769-21-000007
- Filer
- CIK 1730769
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 477 entries on the cover page, a total value of $81,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,211,000 with VALUE read as thousands by filing date, 13F file number 028-18536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,488 | $3,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,462 | $2,255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,273 | $1,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 508 | $1,748,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,365 | $1,634,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,018 | $1,617,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,216 | $1,617,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,655 | $1,609,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,250 | $1,493,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,208 | $1,365,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 84,185 | $1,296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,246 | $1,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,938 | $1,155,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,602 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,180 | $1,125,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,077 | $1,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,209 | $1,114,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,823 | $1,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,568 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,305 | $1,010,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 79,624 | $987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,628 | $957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376 | $918,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,203 | $862,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,126 | $850,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,082 | $805,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,893 | $793,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,041 | $740,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,619 | $718,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,379 | $693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,074 | $669,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,820 | $666,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,593 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,831 | $646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,176 | $642,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,880 | $628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,085 | $622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,695 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,797 | $594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,407 | $593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,658 | $569,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,157 | $551,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 12,565 | $545,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,422 | $538,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,566 | $522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,485 | $517,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,626 | $489,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,097 | $486,000 | thousands by filing date | |
| RH | 74967X103 | COM | 709 | $481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,488 | $475,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,687 | $468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,910 | $452,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,038 | $444,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,330 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,118 | $408,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,650 | $408,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,788 | $402,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,290 | $402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 501 | $401,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,105 | $401,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 19,880 | $389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,111 | $387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,063 | $370,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,706 | $356,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,250 | $345,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 35,484 | $339,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,487 | $334,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,407 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,226 | $320,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,625 | $312,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,450 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 6,230 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 20,902 | $297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,178 | $288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,067 | $286,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,389 | $285,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 842 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,998 | $256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 940 | $254,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,375 | $248,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 849 | $244,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,418 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,308 | $239,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,309 | $234,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,850 | $225,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $222,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,154 | $217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,511 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,759 | $211,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,955 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 905 | $208,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,540 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 912 | $200,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,138 | $199,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 3,554 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,750 | $197,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,245 | $196,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,938 | $196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 888 | $195,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,525 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 585 | $182,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,835 | $182,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,974 | $181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 339 | $179,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 523 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,810 | $177,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,010 | $176,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,950 | $175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,653 | $173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 972 | $171,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,505 | $170,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,323 | $169,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,715 | $168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,435 | $162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,993 | $162,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,975 | $157,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,555 | $155,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,474 | $154,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,380 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 905 | $150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,805 | $149,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,638 | $148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,093 | $147,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,535 | $147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 212 | $144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 222 | $144,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,700 | $144,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,842 | $139,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 3,613 | $137,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 950 | $134,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 665 | $134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 347 | $132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 683 | $131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 589 | $130,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,877 | $130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 320 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 487 | $128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,403 | $127,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 537 | $127,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 637 | $124,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,195 | $122,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,030 | $122,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 470 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 860 | $116,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,171 | $114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,690 | $113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,541 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,274 | $111,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 455 | $110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,916 | $108,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,424 | $103,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,540 | $102,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600 | $98,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 780 | $97,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,225 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 675 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,229 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 580 | $95,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 226 | $93,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 875 | $93,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 479 | $92,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 9,240 | $92,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 192 | $91,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,319 | $90,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 313 | $90,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 605 | $89,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250 | $88,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 148 | $87,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 365 | $85,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,001 | $85,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,070 | $83,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,043 | $82,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 435 | $79,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 581 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $79,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 733 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $77,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,175 | $77,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 653 | $76,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,960 | $76,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 136 | $75,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,865 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 852 | $74,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 309 | $73,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $73,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,800 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,055 | $72,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,845 | $72,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,036 | $71,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 503 | $71,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 302 | $68,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,400 | $66,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $66,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 261 | $64,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,076 | $64,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 421 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 984 | $61,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 366 | $60,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 550 | $59,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,250 | $59,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 154 | $58,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $58,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 265 | $57,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 327 | $57,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 422 | $56,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 301 | $55,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 605 | $54,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112 | $53,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,528 | $53,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 130 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 437 | $50,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,000 | $50,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 864 | $49,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 861 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 284 | $48,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 552 | $47,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 451 | $46,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129 | $45,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,032 | $44,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103 | $44,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,477 | $44,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,070 | $44,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $43,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 397 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 681 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,060 | $42,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 797 | $42,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $42,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500 | $40,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 607 | $40,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 140 | $40,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,181 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 465 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,215 | $39,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134 | $39,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 740 | $39,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 403 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 612 | $39,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 268 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76 | $37,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 633 | $36,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 994 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 597 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 179 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 522 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,317 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 600 | $31,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 493 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 722 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 137 | $29,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 581 | $29,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 607 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 133 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 287 | $26,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $25,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 355 | $25,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 400 | $25,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250 | $22,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 489 | $22,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 160 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 195 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 232 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110 | $16,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 802 | $16,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,500 | $15,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 259 | $15,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 226 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 168 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192 | $15,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203 | $14,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 685 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106 | $13,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 27 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 140 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 202 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 710 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 345 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 550 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 464 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 220 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 49 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 140 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 231 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 102 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 80 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $10,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 238 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 105 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64 | $9,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 126 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 455 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 94 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 115 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 158 | $7,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 65 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 69 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 158 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $6,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 38 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,800 | $5,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 39 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $5,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 326 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $5,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 168 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 233 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 80 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 47 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 32 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,600 | $1,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $1,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14 | $1,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 33 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 112 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 7,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-21-000007 | this filing | 2021-08-12 | acceptance time not in the bulk data set |