Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,080,294 | -7.8% | 3,421,359 | -0.6% | 6.29% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $900,827 | +14.3% | 6,883,895 | +4.6% | 5.25% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $748,117 | +0.7% | 1,750,064 | +4.4% | 4.36% | -1.4% |
| AAPL | Buy | APPLE INC | $715,564 | -10.3% | 4,179,450 | +1.6% | 4.17% | -12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $597,435 | +1.4% | 1,373,444 | -1.4% | 3.48% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $552,103 | +11.5% | 1,095,030 | +6.3% | 3.22% | +9.3% |
| V | Buy | VISA INC | $494,874 | +4.2% | 2,151,531 | +7.5% | 2.88% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $429,244 | +5.6% | 3,376,685 | +8.3% | 2.50% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,592 | +0.1% | 2,398,661 | +6.3% | 2.18% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $343,114 | +5.7% | 866,648 | +5.0% | 2.00% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $333,834 | -4.9% | 1,807,046 | +6.9% | 1.94% | -6.8% |
| ADBE | Buy | ADOBE INC | $313,467 | +30.3% | 614,762 | +25.0% | 1.83% | +27.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $307,899 | +2.9% | 2,123,150 | +3.2% | 1.79% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $305,570 | +7.0% | 1,231,639 | +3.5% | 1.78% | +4.8% |
| HD | Buy | HOME DEPOT INC | $276,750 | +2.4% | 915,907 | +5.2% | 1.61% | +0.2% |
| LLY | Buy | ELI LILLY & CO | $265,592 | +2627.9% | 494,464 | +2281.8% | 1.55% | +2567.2% |
| FB | Buy | META PLATFORMS INCcl a | $256,624 | +13.1% | 854,813 | +8.1% | 1.50% | +10.8% |
| SPGI | Buy | S&P GLOBAL INC | $243,929 | -4.3% | 667,549 | +5.0% | 1.42% | -6.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $242,234 | +5.5% | 2,644,768 | +11.3% | 1.41% | +3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $237,984 | +4.5% | 2,103,079 | +6.4% | 1.39% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $227,082 | +3.2% | 776,907 | +20.7% | 1.32% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $218,572 | +2.3% | 431,815 | +5.4% | 1.27% | +0.2% |
| MRK | Buy | MERCK & CO INC | $213,284 | -0.9% | 2,071,723 | +11.1% | 1.24% | -2.9% |
| AVGO | Buy | BROADCOM INC | $212,693 | +2.9% | 256,077 | +7.4% | 1.24% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $211,039 | -9.6% | 1,327,204 | +2.3% | 1.23% | -11.5% |
| ABT | Sell | ABBOTT LABS | $196,329 | -14.3% | 2,027,142 | -3.5% | 1.14% | -16.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $174,786 | +3.4% | 745,992 | +3.5% | 1.02% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $166,226 | +18.4% | 1,387,532 | +2.4% | 0.97% | +15.9% |
| NKE | Sell | NIKE INCcl b | $151,689 | -28.5% | 1,586,373 | -17.5% | 0.88% | -30.0% |
| KO | Buy | COCA COLA CO | $139,739 | -0.1% | 2,496,236 | +7.4% | 0.81% | -2.2% |
| WMT | Sell | WALMART INC | $130,538 | +1.2% | 816,218 | -0.6% | 0.76% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $128,141 | +15.7% | 1,089,822 | +5.6% | 0.75% | +13.5% |
| ORCL | Buy | ORACLE CORP | $127,892 | -5.0% | 1,207,443 | +6.8% | 0.74% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $124,133 | -9.0% | 471,201 | +3.1% | 0.72% | -10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $124,017 | +12.7% | 524,962 | +7.8% | 0.72% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $123,293 | +37.5% | 344,136 | +41.7% | 0.72% | +34.7% |
| NDAQ | Buy | NASDAQ INC | $121,352 | +5.5% | 2,497,470 | +8.2% | 0.71% | +3.4% |
| KLAC | Buy | KLA CORP | $119,552 | -1.0% | 260,655 | +4.7% | 0.70% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $114,837 | -2.6% | 829,449 | +1.6% | 0.67% | -4.6% |
| CME | Buy | CME GROUP INC | $112,867 | +10.9% | 563,717 | +2.6% | 0.66% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $106,589 | +2.1% | 1,027,666 | +5.9% | 0.62% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $98,961 | +2.6% | 905,655 | +4.8% | 0.58% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $98,395 | -5.6% | 561,971 | +5.1% | 0.57% | -7.4% |
| INTU | Buy | INTUIT | $96,931 | +34.2% | 189,711 | +20.3% | 0.56% | +31.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $96,657 | +7.9% | 199,588 | +7.2% | 0.56% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $96,621 | +96.2% | 693,616 | +86.4% | 0.56% | +92.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $96,482 | -24.4% | 667,463 | +2.7% | 0.56% | -26.0% |
| PEP | Buy | PEPSICO INC | $93,901 | -4.6% | 554,182 | +4.3% | 0.55% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $93,152 | +11.2% | 1,732,742 | +7.1% | 0.54% | +9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $93,246 | -7.5% | 326,184 | +6.6% | 0.54% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $90,328 | +0.7% | 230,018 | +4.5% | 0.53% | -1.3% |
| AMGN | Buy | AMGEN INC | $88,990 | +29.6% | 331,114 | +7.1% | 0.52% | +27.0% |
| ZTS | Buy | ZOETIS INCcl a | $87,294 | +4.3% | 501,749 | +3.2% | 0.51% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $85,601 | +0.2% | 136,574 | +2.8% | 0.50% | -1.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $81,593 | +37500.5% | 357,974 | +36168.9% | 0.48% | +47400.0% |
| DIS | Buy | DISNEY WALT CO | $78,756 | +90.9% | 971,693 | +110.3% | 0.46% | +87.3% |
| CRM | Buy | SALESFORCE INC | $78,390 | +53.2% | 386,578 | +59.6% | 0.46% | +50.3% |
| MKL | Buy | MARKEL GROUP INC | $75,735 | +19.9% | 51,434 | +12.6% | 0.44% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $75,320 | -4.0% | 678,193 | +2.9% | 0.44% | -5.8% |
| IDXX | Buy | IDEXX LABS INC | $73,399 | -6.5% | 167,857 | +7.4% | 0.43% | -8.4% |
| EOG | Buy | EOG RES INC | $73,158 | +18.7% | 577,139 | +7.2% | 0.43% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $73,019 | +8.7% | 433,037 | +1.4% | 0.42% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $72,676 | -9.9% | 476,749 | +2.5% | 0.42% | -11.9% |
| UNP | Buy | UNION PAC CORP | $71,928 | +2.9% | 353,227 | +3.4% | 0.42% | +0.7% |
| FISV | Buy | FISERV INC | $70,916 | -1.5% | 627,794 | +10.1% | 0.41% | -3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $69,212 | +28.2% | 84,101 | +11.9% | 0.40% | +25.5% |
| PFE | Buy | PFIZER INC | $68,324 | -4.4% | 2,059,821 | +5.7% | 0.40% | -6.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $66,452 | -26.3% | 1,203,839 | -33.6% | 0.39% | -27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,551 | +6.9% | 185,630 | +8.1% | 0.38% | +4.7% |
| BLK | Buy | BLACKROCK INC | $63,430 | -5.2% | 98,114 | +1.4% | 0.37% | -7.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $59,085 | -3.0% | 390,932 | +7.4% | 0.34% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $58,964 | +21.4% | 19,120 | +6.3% | 0.34% | +19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,332 | +1.1% | 1,007,861 | +4.4% | 0.32% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,912 | -23.3% | 792,611 | +4.4% | 0.32% | -24.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $53,384 | -6.3% | 683,973 | +7.6% | 0.31% | -8.3% |
| AFL | Sell | AFLAC INC | $52,615 | -55.4% | 685,531 | -59.5% | 0.31% | -56.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $49,587 | -10.2% | 482,272 | -0.5% | 0.29% | -11.9% |
| MOS | Sell | MOSAIC CO NEW | $48,539 | +0.5% | 1,363,467 | -1.2% | 0.28% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $48,492 | -2.7% | 1,153,209 | +4.8% | 0.28% | -4.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $46,020 | -2.0% | 777,883 | +3.1% | 0.27% | -3.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $45,850 | -8.3% | 627,917 | +4.4% | 0.27% | -10.1% |
| EA | Buy | ELECTRONIC ARTS INC | $44,071 | -2.9% | 366,037 | +4.6% | 0.26% | -4.8% |
| ANSS | Buy | ANSYS INC | $42,990 | -9.2% | 144,478 | +0.8% | 0.25% | -11.0% |
| PSA | Buy | PUBLIC STORAGE | $39,691 | +39591.0% | 150,617 | +43684.0% | 0.23% | +23000.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,502 | +6.9% | 112,767 | +4.0% | 0.23% | +4.5% |
| AGCO | Buy | AGCO CORP | $38,719 | -6.5% | 327,352 | +3.9% | 0.23% | -8.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $37,703 | +1.7% | 86,591 | +3.7% | 0.22% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,630 | -2.0% | 257,984 | +1.9% | 0.22% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $36,567 | -13.7% | 630,025 | -4.9% | 0.21% | -15.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $36,613 | +0.2% | 71,220 | +2.8% | 0.21% | -1.8% |
| IBB | Buy | ISHARES TRishares biotech | $35,843 | -0.1% | 293,097 | +3.7% | 0.21% | -1.9% |
| CNC | Buy | CENTENE CORP DEL | $33,622 | +8.3% | 488,120 | +6.1% | 0.20% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,453 | +1.0% | 3,216,590 | +4.7% | 0.20% | -1.0% |
| ECL | Buy | ECOLAB INC | $32,131 | -6.8% | 189,675 | +2.7% | 0.19% | -8.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,919 | -15.4% | 611,469 | +3.4% | 0.19% | -17.0% |
| Buy | WARNER BROS DISCOVERY INC | $31,721 | -10.7% | 2,920,894 | +3.2% | 0.18% | -12.3% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $31,822 | +1.3% | 352,014 | +3.1% | 0.18% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $31,274 | +3.0% | 417,319 | +5.9% | 0.18% | +0.6% |
| FDX | Sell | FEDEX CORP | $31,283 | -39.8% | 118,085 | -43.6% | 0.18% | -41.1% |
| EFV | Buy | ISHARES TReafe value etf | $31,217 | +3.1% | 637,858 | +3.1% | 0.18% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,498 | +12.0% | 223,723 | +2.7% | 0.17% | +9.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $29,180 | -0.1% | 1,696,518 | +3.5% | 0.17% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $29,241 | +45.2% | 396,656 | +47.9% | 0.17% | +41.7% |
| URTH | Sell | ISHARES INCmsci world etf | $28,152 | -8.0% | 234,272 | -4.6% | 0.16% | -9.9% |
| RSG | Buy | REPUBLIC SVCS INC | $25,979 | -6.5% | 182,293 | +0.5% | 0.15% | -8.5% |
| C | Buy | CITIGROUP INC | $23,918 | -4.8% | 581,524 | +6.5% | 0.14% | -6.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $23,763 | -19.5% | 478,515 | -14.7% | 0.14% | -21.6% |
| USB | Buy | US BANCORP DEL | $23,526 | +4.2% | 711,611 | +4.2% | 0.14% | +2.2% |
| NEM | Buy | NEWMONT CORP | $23,144 | -0.9% | 626,349 | +14.4% | 0.14% | -2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,445 | +32.3% | 242,986 | +37.4% | 0.13% | +29.7% |
| VMW | Sell | VMWARE INC | $22,086 | -59.0% | 132,665 | -64.6% | 0.13% | -59.7% |
| CTVA | Buy | CORTEVA INC | $21,055 | +8.1% | 411,547 | +21.1% | 0.12% | +6.0% |
| Buy | SIGMA LITHIUM CORPORATION | $20,988 | -11.6% | 643,879 | +9.2% | 0.12% | -13.5% | |
| SNPS | Sell | SYNOPSYS INC | $20,549 | +4.8% | 44,772 | -0.6% | 0.12% | +2.6% |
| VEEV | Buy | VEEVA SYS INC | $20,629 | +6.0% | 101,397 | +3.0% | 0.12% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,805 | -16.7% | 46,119 | -13.5% | 0.12% | -18.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $19,280 | -6.3% | 442,514 | -0.6% | 0.11% | -8.2% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $18,641 | +10.1% | 440,792 | +12.9% | 0.11% | +7.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $18,573 | -17.8% | 308,060 | -15.6% | 0.11% | -19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,230 | +6.6% | 47,275 | +4.7% | 0.11% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,769 | -7.1% | 72,811 | +0.9% | 0.10% | -8.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,618 | -6.8% | 224,991 | +1.8% | 0.10% | -8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,606 | +8.3% | 87,262 | +7.0% | 0.10% | +6.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,689 | -0.1% | 428,691 | +3.1% | 0.10% | -2.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,965 | -3.1% | 200,543 | +1.7% | 0.09% | -5.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,738 | -0.9% | 158,168 | +3.1% | 0.09% | -2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,553 | -7.2% | 275,621 | -4.9% | 0.08% | -8.6% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $14,184 | +388.8% | 324,056 | +400.4% | 0.08% | +388.2% |
| XYL | Buy | XYLEM INC | $14,033 | +327.2% | 154,161 | +428.6% | 0.08% | +310.0% |
| LNG | Buy | CHENIERE ENERGY INC | $13,938 | +10.1% | 83,985 | +1.0% | 0.08% | +8.0% |
| MRNA | Sell | MODERNA INC | $13,746 | -20.7% | 133,083 | -6.8% | 0.08% | -22.3% |
| NOW | Buy | SERVICENOW INC | $13,564 | +2.6% | 24,267 | +3.1% | 0.08% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,531 | -3.0% | 101,205 | +8.0% | 0.08% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $13,330 | -86.6% | 232,681 | -82.6% | 0.08% | -86.8% |
| FTNT | Buy | FORTINET INC | $12,807 | -20.6% | 218,259 | +2.3% | 0.08% | -21.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $12,770 | +729.8% | 88,079 | +771.1% | 0.07% | +722.2% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $12,691 | -1.6% | 201,534 | +3.1% | 0.07% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,421 | +26.3% | 51,628 | +15.4% | 0.07% | +24.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,199 | -51.4% | 348,656 | -49.5% | 0.07% | -52.3% |
| T | Sell | AT&T INC | $12,189 | -7.2% | 811,547 | -1.5% | 0.07% | -9.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,675 | +72.4% | 88,591 | +76.4% | 0.07% | +70.0% |
| SBUX | Buy | STARBUCKS CORP | $11,482 | -7.4% | 125,798 | +0.5% | 0.07% | -9.5% |
| CI | Buy | THE CIGNA GROUP | $11,553 | +4.5% | 40,385 | +2.5% | 0.07% | +1.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,211 | +232.1% | 66,976 | +191.3% | 0.06% | +225.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,722 | +10.5% | 236,005 | +10.4% | 0.06% | +6.9% |
| BWA | Buy | BORGWARNER INC | $10,722 | -15.8% | 265,594 | +2.0% | 0.06% | -18.4% |
| CF | Buy | CF INDS HLDGS INC | $10,415 | +25.9% | 121,473 | +1.9% | 0.06% | +24.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,506 | -5.2% | 102,275 | -3.5% | 0.06% | -8.3% |
| EQIX | Sell | EQUINIX INC | $9,238 | -8.0% | 12,720 | -0.7% | 0.05% | -10.0% |
| SYY | Buy | SYSCO CORP | $9,063 | -8.2% | 137,210 | +3.2% | 0.05% | -10.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,670 | +20.8% | 188,521 | +13.4% | 0.05% | +18.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,351 | +34.2% | 140,876 | +38.1% | 0.05% | +32.4% |
| IQV | Sell | IQVIA HLDGS INC | $8,333 | -35.7% | 42,352 | -26.5% | 0.05% | -36.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,092 | -25.1% | 61,159 | -5.3% | 0.05% | -26.6% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $7,953 | -0.1% | 233,639 | +3.1% | 0.05% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,687 | +2.7% | 91,527 | +3.9% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $7,738 | +8.3% | 217,656 | +1.8% | 0.04% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,581 | -27.4% | 68,905 | -25.4% | 0.04% | -29.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,140 | +14.8% | 31,106 | +3.6% | 0.04% | +13.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,961 | -5.8% | 24,561 | -0.4% | 0.04% | -6.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,965 | +7.6% | 92,893 | +2.7% | 0.04% | +5.1% |
| DE | Buy | DEERE & CO | $6,819 | +2.3% | 18,069 | +9.9% | 0.04% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,878 | -18.5% | 470,461 | +2.5% | 0.04% | -20.0% |
| NFLX | Sell | NETFLIX INC | $6,509 | -17.7% | 17,237 | -4.0% | 0.04% | -19.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,590 | -2.9% | 103,778 | +1.6% | 0.04% | -5.0% |
| FTV | Sell | FORTIVE CORP | $6,342 | -4.3% | 85,520 | -3.5% | 0.04% | -5.1% |
| HUM | Sell | HUMANA INC | $6,371 | +7.6% | 13,095 | -1.1% | 0.04% | +5.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,277 | -81.9% | 98,705 | -81.2% | 0.04% | -82.0% |
| CPRT | Buy | COPART INC | $6,193 | -6.2% | 143,724 | +98.6% | 0.04% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $5,847 | -32.9% | 60,547 | -37.2% | 0.03% | -34.6% |
| TOL | Buy | TOLL BROTHERS INC | $5,907 | -6.1% | 79,867 | +0.3% | 0.03% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,614 | -67.1% | 96,039 | -62.5% | 0.03% | -67.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,539 | -6.1% | 131,137 | +1.9% | 0.03% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,409 | +6.4% | 166,901 | +22.1% | 0.03% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,275 | +142.6% | 134,642 | +159.2% | 0.03% | +138.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,216 | +10.8% | 326,005 | +6.2% | 0.03% | +7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,074 | -13.5% | 45,372 | -7.0% | 0.03% | -14.3% |
| RTX | Sell | RTX CORPORATION | $5,035 | -26.7% | 69,957 | -0.2% | 0.03% | -29.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,952 | +193.2% | 54,787 | +163.4% | 0.03% | +190.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,843 | -7.1% | 20,659 | +1.3% | 0.03% | -9.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,852 | -4.4% | 127,580 | +1.1% | 0.03% | -6.7% |
| ABBV | Buy | ABBVIE INC | $4,380 | +15.8% | 29,382 | +4.6% | 0.03% | +18.2% |
| DXCM | Buy | DEXCOM INC | $4,446 | -26.9% | 47,654 | +0.7% | 0.03% | -27.8% |
| RHI | Buy | ROBERT HALF INC. | $4,265 | +0.9% | 58,199 | +3.6% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $4,329 | +4.9% | 80,376 | +3.1% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,034 | -0.2% | 44,465 | +3.1% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $4,126 | -2.8% | 24,068 | +1.1% | 0.02% | -4.0% |
| MMM | Buy | 3M CO | $3,895 | -1.2% | 41,604 | +5.7% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $3,908 | -34.1% | 58,360 | +2.6% | 0.02% | -34.3% |
| IGSB | Buy | ISHARES TR | $3,527 | +22.1% | 70,772 | +22.9% | 0.02% | +23.5% |
| ETN | Buy | EATON CORP PLC | $3,576 | +235.5% | 16,768 | +216.3% | 0.02% | +250.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,395 | -52.7% | 60,924 | -52.1% | 0.02% | -53.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,333 | +73.8% | 5,900 | +65.6% | 0.02% | +72.7% |
| DDOG | Buy | DATADOG INC | $3,002 | +23.3% | 32,952 | +33.2% | 0.02% | +21.4% |
| Buy | GENERAL ELECTRIC CO | $2,846 | +68.6% | 25,748 | +67.6% | 0.02% | +70.0% | |
| Sell | LINDE PLC | $2,808 | -84.1% | 7,540 | -83.7% | 0.02% | -84.8% | |
| SPLK | Sell | SPLUNK INC | $2,810 | +24.3% | 19,217 | -9.8% | 0.02% | +23.1% |
| BAC | Buy | BANK AMERICA CORP | $2,806 | -0.2% | 102,485 | +4.6% | 0.02% | -5.9% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,659 | 0.0% | 58,915 | +3.1% | 0.02% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $2,442 | +14.3% | 8,944 | +3.1% | 0.01% | +7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,463 | -79.1% | 29,846 | -78.1% | 0.01% | -80.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,176 | -6.4% | 28,766 | +3.4% | 0.01% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,233 | +5.1% | 58,838 | +9.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,172 | -48.0% | 23,701 | -43.1% | 0.01% | -48.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,096 | -21.1% | 209,649 | -1.9% | 0.01% | -25.0% |
| AME | Sell | AMETEK INC | $2,023 | -9.6% | 13,690 | -1.0% | 0.01% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,044 | -14.1% | 14,572 | -18.0% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,075 | -8.4% | 8,257 | -10.3% | 0.01% | -7.7% |
| IGIB | Buy | ISHARES TR | $1,893 | +64.0% | 38,905 | +70.5% | 0.01% | +57.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,847 | +1.0% | 7,143 | +3.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,660 | -3.0% | 26,927 | +3.1% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,700 | +115.2% | 54,145 | +197.7% | 0.01% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,684 | -23.9% | 11,285 | -11.1% | 0.01% | -23.1% |
| TSLA | Sell | TESLA INC | $1,677 | -8.6% | 6,701 | -4.4% | 0.01% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $1,700 | +12.7% | 6,220 | +25.8% | 0.01% | +11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,657 | -14.5% | 16,238 | -9.4% | 0.01% | -16.7% |
| NET | Buy | CLOUDFLARE INC | $1,597 | +0.3% | 25,328 | +4.0% | 0.01% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,489 | -13.2% | 58,260 | -2.6% | 0.01% | -10.0% |
| MSCI | Buy | MSCI INC | $1,583 | +16.2% | 3,085 | +6.3% | 0.01% | +12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,494 | -86.2% | 15,961 | -87.6% | 0.01% | -85.9% |
| UPST | Buy | UPSTART HLDGS INC | $1,540 | -15.6% | 53,970 | +6.0% | 0.01% | -18.2% |
| TJX | Buy | TJX COS INC NEW | $1,540 | +8.5% | 17,322 | +3.5% | 0.01% | +12.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,588 | -8.9% | 9,737 | +2.4% | 0.01% | -10.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,486 | +2.8% | 58,597 | +3.1% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,471 | +23.4% | 21,353 | -3.1% | 0.01% | +28.6% |
| ZS | Buy | ZSCALER INC | $1,479 | +14.1% | 9,505 | +7.3% | 0.01% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $1,581 | -11.6% | 22,777 | +3.1% | 0.01% | -18.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,324 | -21.6% | 8,670 | -9.7% | 0.01% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $1,386 | -9.2% | 7,410 | -4.6% | 0.01% | -11.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,381 | +7.5% | 32,879 | +17.6% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,435 | +6.4% | 26,513 | +17.5% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,435 | -20.5% | 8,437 | +4.3% | 0.01% | -27.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,457 | +9.5% | 14,982 | +11.6% | 0.01% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $1,443 | -40.5% | 48,732 | -29.1% | 0.01% | -42.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,307 | +9.4% | 37,272 | +15.7% | 0.01% | +14.3% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,318 | +3.9% | 48,593 | +8.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,384 | +1965.7% | 8,564 | +2326.1% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,457 | -10.3% | 4,774 | +4.0% | 0.01% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,423 | +42.7% | 20,917 | +32.4% | 0.01% | +33.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,387 | -3.0% | 39,835 | +3.1% | 0.01% | -11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,243 | -1.4% | 13,811 | +2.6% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,275 | +6.6% | 17,098 | +2.1% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,144 | +2.7% | 23,829 | +3.1% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,124 | +13.4% | 10,300 | -4.8% | 0.01% | +16.7% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,234 | -19.0% | 14,362 | -9.5% | 0.01% | -22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,254 | +189.6% | 14,175 | +183.6% | 0.01% | +133.3% |
| New | ARM HOLDINGS PLCsponsored adr | $1,247 | – | 23,300 | – | 0.01% | – | |
| Buy | SAMSARA INC | $1,164 | -7.4% | 46,181 | +1.8% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $1,168 | +70.3% | 131,088 | +126.4% | 0.01% | +75.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,160 | -25.9% | 8,261 | -22.3% | 0.01% | -22.2% |
| Sell | STEVANATO GROUP S P A | $1,247 | -32.4% | 41,945 | -26.3% | 0.01% | -36.4% | |
| GOLD | New | BARRICK GOLD CORP | $1,066 | – | 73,080 | – | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $1,006 | +10.5% | 37,210 | +11.8% | 0.01% | +20.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,059 | +2.5% | 44,541 | +3.1% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,036 | -4.2% | 5,177 | +19.6% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,020 | -6.2% | 3,225 | +3.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,070 | +13.8% | 5,267 | +23.9% | 0.01% | 0.0% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,063 | -2.9% | 35,552 | +3.1% | 0.01% | -14.3% |
| ABNB | Sell | AIRBNB INC | $986 | -13.5% | 7,185 | -19.2% | 0.01% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $862 | -0.6% | 21,984 | +3.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $780 | -11.7% | 26,826 | +3.1% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $845 | -33.0% | 5,138 | -21.0% | 0.01% | -28.6% |
| TTD | Sell | THE TRADE DESK INC | $927 | -16.3% | 11,864 | -17.2% | 0.01% | -28.6% |
| TTEK | Buy | TETRA TECH INC NEW | $846 | -4.3% | 5,568 | +3.1% | 0.01% | 0.0% |
| Buy | HASHICORP INC | $817 | +13.5% | 35,782 | +30.1% | 0.01% | +25.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $792 | -25.3% | 3,977 | +7.1% | 0.01% | -16.7% |
| S | Buy | SENTINELONE INCcl a | $787 | +18.2% | 46,690 | +5.9% | 0.01% | +25.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $824 | +60.6% | 4,091 | +33.7% | 0.01% | +66.7% | |
| HUBB | New | HUBBELL INC | $878 | – | 2,800 | – | 0.01% | – |
| IEX | Buy | IDEX CORP | $828 | -0.4% | 3,981 | +3.1% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $942 | – | 9,400 | – | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $915 | -23.8% | 2,645 | -9.4% | 0.01% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $843 | -55.7% | 12,150 | -53.5% | 0.01% | -54.5% |
| D | New | DOMINION ENERGY INC | $849 | – | 19,000 | – | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $867 | +7.0% | 11,544 | +2.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $911 | -50.8% | 27,080 | -48.1% | 0.01% | -54.5% |
| KBR | Buy | KBR INC | $925 | -5.8% | 15,700 | +4.0% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $890 | -28.9% | 16,800 | -30.7% | 0.01% | -28.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $807 | +13.0% | 4,567 | +19.7% | 0.01% | +25.0% |
| ACN | New | ACCENTURE PLC IRELAND | $891 | – | 2,900 | – | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $901 | +149.6% | 19,856 | +208.4% | 0.01% | +150.0% |
| VCYT | Buy | VERACYTE INC | $814 | -9.4% | 36,463 | +3.4% | 0.01% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $702 | -18.8% | 18,889 | -13.5% | 0.00% | -20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $683 | -1.0% | 7,263 | +3.1% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $640 | -35.7% | 26,654 | +7.4% | 0.00% | -33.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $666 | -13.4% | 36,454 | -7.6% | 0.00% | -20.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $681 | -6.8% | 15,387 | +3.1% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $691 | +43.7% | 1,774 | +43.9% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $631 | -7.5% | 5,475 | -10.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $703 | +56.6% | 11,036 | +60.7% | 0.00% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $691 | 0.0% | 5,365 | +3.1% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $700 | -14.9% | 37,374 | +2.5% | 0.00% | -20.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $654 | -62.2% | 51,049 | -47.0% | 0.00% | -60.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $662 | -10.7% | 4,250 | +2.8% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $743 | -7.4% | 10,782 | -2.5% | 0.00% | -20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $721 | +0.3% | 2,712 | +3.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $527 | -9.8% | 9,446 | +3.7% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $432 | +500.0% | 6,074 | +548.9% | 0.00% | – |
| New | PHINIA INC | $432 | – | 16,140 | – | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $522 | -38.7% | 2,284 | -34.2% | 0.00% | -40.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $570 | -18.9% | 16,006 | -16.2% | 0.00% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504 | +58.5% | 11,364 | +48.4% | 0.00% | +50.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $525 | -15.0% | 6,985 | -14.6% | 0.00% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $530 | -11.2% | 7,592 | -7.5% | 0.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $486 | +2.3% | 5,600 | -1.8% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $467 | -3.9% | 4,451 | +2.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $556 | -6.2% | 8,402 | +3.1% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $529 | -17.1% | 417 | -22.6% | 0.00% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $441 | -23.6% | 2,064 | -6.4% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $542 | -44.1% | 4,832 | -38.9% | 0.00% | -50.0% |
| TS | Sell | TENARIS S Asponsored ads | $582 | -82.7% | 18,430 | -83.5% | 0.00% | -85.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $545 | -4.6% | 7,227 | -4.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $458 | -2.6% | 15,184 | +3.1% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $500 | -36.6% | 11,286 | -4.7% | 0.00% | -40.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $576 | +151.5% | 3,513 | +167.4% | 0.00% | +200.0% |
| DHI | Buy | D R HORTON INC | $431 | +71.0% | 4,013 | +94.1% | 0.00% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $519 | -10.8% | 4,194 | +2.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $596 | -17.1% | 8,793 | -20.2% | 0.00% | -25.0% |
| Buy | GITLAB INC | $442 | +154.0% | 9,780 | +187.8% | 0.00% | +200.0% | |
| WIX | New | WIX COM LTD | $529 | – | 5,760 | – | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $430 | -17.8% | 3,976 | -12.2% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $500 | -8.4% | 6,740 | +0.0% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $462 | – | 24,731 | – | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $536 | +1.7% | 8,275 | +1.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $595 | -7.9% | 18,059 | +7.8% | 0.00% | -25.0% |
| BX | Buy | BLACKSTONE INC | $542 | +18.9% | 5,061 | +3.1% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $501 | -4.6% | 14,064 | +3.1% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $443 | +15.4% | 6,331 | +11.8% | 0.00% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $447 | -53.2% | 1,118 | -44.9% | 0.00% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $475 | -1.7% | 11,128 | +2.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $448 | -77.2% | 13,379 | -76.2% | 0.00% | -75.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $390 | -47.2% | 14,048 | -40.5% | 0.00% | -50.0% |
| SPT | Sell | SPROUT SOCIAL INC | $276 | -59.0% | 5,539 | -62.0% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $282 | +4.1% | 3,981 | +5.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $402 | -3.4% | 1,242 | -3.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $390 | -34.8% | 4,583 | -35.9% | 0.00% | -50.0% |
| DT | Buy | DYNATRACE INC | $420 | -6.5% | 8,988 | +3.0% | 0.00% | -33.3% |
| TER | Buy | TERADYNE INC | $386 | +0.3% | 3,847 | +11.2% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $393 | +3.4% | 7,719 | +3.1% | 0.00% | 0.0% |
| ABC | New | CENCORA INC | $269 | – | 1,497 | – | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $292 | +421.4% | 1,926 | +301.2% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $372 | -11.2% | 10,831 | +3.1% | 0.00% | 0.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $337 | – | 2,192 | – | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $348 | -32.9% | 2,432 | -21.7% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $426 | -28.0% | 1,659 | -20.2% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $363 | +80.6% | 3,407 | +52.4% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $358 | -24.0% | 3,745 | -18.8% | 0.00% | -33.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $324 | -0.6% | 29,609 | +3.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $313 | -61.0% | 33,398 | +2.0% | 0.00% | -60.0% |
| WAB | Buy | WABTEC | $423 | +65.2% | 3,979 | +70.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $350 | -3.0% | 2,025 | +3.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $377 | -10.2% | 12,303 | -1.9% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $354 | -11.3% | 1,648 | -6.6% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $320 | -25.1% | 2,790 | -20.9% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $300 | +5.6% | 5,664 | +14.6% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $277 | -4.5% | 5,061 | +3.1% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $375 | +5.6% | 14,781 | +15.5% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $271 | – | 2,094 | – | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $368 | -4.9% | 8,772 | +15.8% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $304 | +0.7% | 9,621 | +3.1% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $402 | -3.4% | 10,983 | +3.1% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $287 | -87.4% | 1,457 | -85.5% | 0.00% | -85.7% |
| SGEN | Buy | SEAGEN INC | $371 | +49.0% | 1,750 | +35.3% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP | $269 | -0.4% | 1,720 | +4.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $279 | -33.4% | 4,300 | -39.6% | 0.00% | 0.0% |
| Sell | BRAZE INC | $426 | +3.9% | 9,114 | -2.6% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $153 | -7.8% | 2,185 | -9.1% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $86 | – | 972 | – | 0.00% | – |
| INCY | Buy | INCYTE CORP | $88 | -4.3% | 1,518 | +3.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $187 | -1.1% | 3,112 | +3.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $142 | -36.3% | 961 | -5.9% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $126 | -8.0% | 1,012 | +2.6% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $207 | – | 6,226 | – | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp value | $87 | +7.4% | 3,063 | +3.1% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $147 | +2.1% | 445 | +2.5% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $123 | -24.5% | 8,093 | +2.6% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $200 | – | 1,010 | – | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $254 | +234.2% | 14,862 | +225.8% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $156 | +7.6% | 5,568 | +3.1% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $141 | -65.4% | 2,200 | -58.5% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $152 | +15.2% | 4,298 | +3.1% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $243 | -50.4% | 5,265 | -49.4% | 0.00% | -66.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $176 | -3.8% | 3,037 | +3.1% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $116 | +14.9% | 3,554 | +3.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $87 | 0.0% | 607 | +3.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $101 | +1.0% | 860 | +3.1% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $106 | – | 3,396 | – | 0.00% | – |
| MET | Buy | METLIFE INC | $142 | +42.0% | 2,252 | +27.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $209 | -71.3% | 114 | -66.5% | 0.00% | -75.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $244 | -19.5% | 19,233 | +3.1% | 0.00% | -50.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $189 | – | 1,336 | – | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $112 | -27.7% | 994 | -19.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $110 | -32.5% | 4,650 | -24.5% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $216 | -0.5% | 800 | +3.2% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $233 | -0.4% | 4,518 | +2.6% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $214 | -65.4% | 14,246 | -25.2% | 0.00% | -75.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $123 | – | 1,097 | – | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $125 | -58.1% | 1,539 | -58.1% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $88 | -87.4% | 1,012 | -86.3% | 0.00% | -75.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $175 | +1.2% | 522 | +3.6% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $191 | -95.2% | 4,018 | -95.1% | 0.00% | -95.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $162 | +6.6% | 9,307 | +2.6% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $215 | -91.2% | 2,681 | -90.2% | 0.00% | -93.3% |
| ITRI | Buy | ITRON INC | $209 | -13.3% | 3,442 | +3.1% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $208 | -0.5% | 4,811 | +3.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $181 | -84.7% | 1,295 | -83.8% | 0.00% | -85.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $128 | -2.3% | 2,168 | +4.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $120 | 0.0% | 992 | -5.0% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $200 | -36.7% | 1,426 | -37.3% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $230 | -24.3% | 2,110 | +3.3% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $210 | -41.5% | 2,264 | -38.4% | 0.00% | -50.0% |
| VICI | Buy | VICI PPTYS INC | $89 | -4.3% | 3,042 | +3.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $257 | +19.5% | 1,398 | +5.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $150 | -84.0% | 4,049 | -79.4% | 0.00% | -83.3% |
| O | Sell | REALTY INCOME CORP | $110 | -78.8% | 2,205 | -74.7% | 0.00% | -66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $227 | -49.0% | 3,927 | -41.1% | 0.00% | -66.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $177 | -4.3% | 1,241 | +3.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $89 | -1.1% | 1,503 | +3.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $112 | +77.8% | 1,084 | +88.2% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $102 | -46.9% | 962 | -15.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $104 | +6.1% | 380 | +3.3% | 0.00% | 0.0% |
| K | Buy | KELLANOVA | $203 | -9.0% | 3,406 | +2.8% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $209 | -1.9% | 5,120 | +2.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $91 | -81.9% | 1,114 | -82.0% | 0.00% | -66.7% |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -27 | – | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $23 | -57.4% | 274 | -54.1% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $26 | +52.9% | 64 | +73.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $38 | +100.0% | 3,588 | +77.5% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $23 | +15.0% | 61 | +3.4% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $69 | +3.0% | 509 | +5.2% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $77 | -4.9% | 2,440 | +3.1% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $69 | -15.9% | 745 | +3.2% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2 | 0.0% | 121 | +2.5% | 0.00% | – |
| Sell | COHERENT CORP | $3 | -95.2% | 101 | -91.7% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $25 | -40.5% | 4,646 | +3.1% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $73 | -17.0% | 2,025 | -8.9% | 0.00% | -100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $63 | -4.5% | 4,049 | +3.1% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -2,061 | – | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $66 | -13.2% | 516 | +3.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -428 | – | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $66 | -91.1% | 809 | -90.7% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $49 | -88.1% | 522 | -86.2% | 0.00% | -100.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51 | +21.4% | 1,187 | +6.4% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $17 | +21.4% | 202 | +3.1% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $73 | -18.0% | 4,179 | -2.3% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $41 | -80.0% | 1,158 | -82.0% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21 | -77.7% | 309 | -73.9% | 0.00% | -100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2 | 0.0% | 303 | +3.1% | 0.00% | – |
| BA | Sell | BOEING CO | $78 | -82.7% | 405 | -81.1% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INC | $68 | – | 851 | – | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $77 | -56.2% | 10,128 | -40.3% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $82 | -79.3% | 2,598 | -73.2% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $10 | -96.3% | 263 | -95.6% | 0.00% | -100.0% |
| INGR | Buy | INGREDION INC | $36 | -5.3% | 364 | +2.5% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $75 | -2.6% | 303 | +3.4% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $21 | +50.0% | 860 | +3.1% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $40 | -27.3% | 293 | -0.7% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $18 | -25.0% | 624 | +3.1% | 0.00% | – |
| ROKU | Buy | ROKU INC | $9 | +12.5% | 132 | +3.1% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $38 | -11.6% | 192 | +2.7% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $10 | +25.0% | 278 | +3.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $42 | -83.6% | 810 | -84.0% | 0.00% | -100.0% |
| EBAY | New | EBAY INC. | $71 | – | 1,620 | – | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $27 | -3.6% | 610 | +4.1% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $56 | +14.3% | 5,003 | +2.6% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $85 | -82.0% | 497 | -80.0% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $55 | -69.6% | 516 | -66.8% | 0.00% | -100.0% |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -7,362 | – | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,669 | – | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $37 | +8.8% | 304 | +3.4% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $73 | – | 450 | – | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $2 | – | 71 | – | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $71 | -84.2% | 1,205 | -82.2% | 0.00% | -100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4 | -20.0% | 190 | +2.7% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $20 | -83.3% | 162 | -80.1% | 0.00% | -100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13 | -7.1% | 709 | +3.2% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6 | -14.3% | 809 | +2.7% | 0.00% | – |
| HAS | Buy | HASBRO INC | $74 | +5.7% | 1,114 | +3.1% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $68 | -5.6% | 573 | +3.1% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $79 | 0.0% | 1,508 | +4.6% | 0.00% | – |
| TGT | Sell | TARGET CORP | $11 | -84.3% | 101 | -81.1% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2 | -97.5% | 101 | -96.8% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $14 | – | 506 | – | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $11 | 0.0% | 253 | +3.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $4 | -50.0% | 860 | +3.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $25 | +66.7% | 10,277 | +5.6% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $40 | -2.4% | 829 | +3.1% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $68 | -82.6% | 3,594 | -82.4% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $70 | -64.5% | 633 | -64.9% | 0.00% | -100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $65 | -7.1% | 307 | +3.4% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $36 | +20.0% | 254 | -0.8% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2 | -99.8% | 29 | -99.8% | 0.00% | -100.0% | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $18 | – | 1,337 | – | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $56 | -69.7% | 557 | -65.8% | 0.00% | -100.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $77 | -10.5% | 1,579 | +3.1% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $65 | -3.0% | 1,121 | +3.1% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17 | 0.0% | 40 | +2.6% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $77 | -83.0% | 2,058 | -81.9% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $14 | -99.3% | 419 | -99.3% | 0.00% | -100.0% |
| ETSY | Buy | ETSY INC | $15 | -16.7% | 227 | +4.6% | 0.00% | – |
| F | New | FORD MTR CO DEL | $33 | – | 2,682 | – | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $8 | 0.0% | 299 | +3.1% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $21 | -19.2% | 1,654 | +3.1% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $20 | +25.0% | 557 | +3.1% | 0.00% | – |
| ACM | Buy | AECOM | $82 | +1.2% | 982 | +3.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10 | -9.1% | 192 | +3.2% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $71 | – | 3,201 | – | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $7 | 0.0% | 364 | +3.1% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6 | -14.3% | 223 | +3.2% | 0.00% | – |
| Buy | WOLFSPEED INC | $54 | -29.9% | 1,418 | +2.8% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $6 | -98.9% | 162 | -98.7% | 0.00% | -100.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $33 | – | 720 | – | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $70 | -85.8% | 622 | -81.6% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3 | -82.4% | 484 | -74.2% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $8 | +33.3% | 405 | +2.8% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $72 | +18.0% | 593 | +45.3% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $42 | +13.5% | 1,012 | +3.1% | 0.00% | – |
| New | ODDITY TECH LTD | $12 | – | 433 | – | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $32 | +33.3% | 398 | +4.5% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $6 | -40.0% | 923 | -1.7% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -172 | – | 0.00% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -4,906 | – | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -3,552 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -548 | – | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -49 | – | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -2,209 | – | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -18,650 | – | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,434 | – | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -19,855 | – | 0.00% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -788 | – | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -9,816 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,472 | – | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -2,454 | – | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -43 | – | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -473 | – | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -2,552 | – | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -576 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -736 | – | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -280 | – | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -50 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -7,853 | – | 0.00% | – |
| GLW | Sell | CORNING INC | $28 | -69.2% | 903 | -65.4% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $73 | -67.3% | 4,376 | -66.2% | 0.00% | -100.0% |
| KR | Buy | KROGER CO | $36 | 0.0% | 800 | +3.2% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $10 | 0.0% | 668 | -15.2% | 0.00% | – | |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -3,519 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,110 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -9,816 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -757 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,024 | – | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,503 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,190 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,816 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -736 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -903 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,520 | – | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -8,717 | – | -0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,890 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,550 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,759 | – | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,560 | – | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -766 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,968 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,123 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,484 | – | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -8,897 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -1,963 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,473 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,768 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,604 | – | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -19,707 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -957 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,735 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,956 | – | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -14,363 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,249 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,659 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,000 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,237 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -266,886 | – | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -135,944 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,171,844 | – | 3,441,134 | – | 6.97% | – |
| AAPL | New | APPLE INC | $797,645 | – | 4,112,207 | – | 4.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $787,811 | – | 6,581,543 | – | 4.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $743,279 | – | 1,676,771 | – | 4.42% | – |
| NVDA | New | NVIDIA CORPORATION | $589,462 | – | 1,393,461 | – | 3.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $495,192 | – | 1,030,276 | – | 2.94% | – |
| V | New | VISA INC | $475,083 | – | 2,000,517 | – | 2.82% | – |
| AMZN | New | AMAZON COM INC | $406,526 | – | 3,118,490 | – | 2.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $373,338 | – | 2,255,547 | – | 2.22% | – |
| HON | New | HONEYWELL INTL INC | $350,886 | – | 1,691,019 | – | 2.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $324,644 | – | 825,437 | – | 1.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $299,133 | – | 2,056,747 | – | 1.78% | – |
| DHR | New | DANAHER CORPORATION | $285,529 | – | 1,189,703 | – | 1.70% | – |
| HD | New | HOME DEPOT INC | $270,356 | – | 870,321 | – | 1.61% | – |
| SPGI | New | S&P GLOBAL INC | $254,969 | – | 636,007 | – | 1.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $240,527 | – | 491,885 | – | 1.43% | – |
| TXN | New | TEXAS INSTRS INC | $233,489 | – | 1,297,018 | – | 1.39% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $229,617 | – | 2,376,992 | – | 1.36% | – |
| ABT | New | ABBOTT LABS | $229,112 | – | 2,101,556 | – | 1.36% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $227,790 | – | 1,976,316 | – | 1.35% | – |
| FB | New | META PLATFORMS INCcl a | $226,954 | – | 790,836 | – | 1.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $220,105 | – | 643,694 | – | 1.31% | – |
| MRK | New | MERCK & CO INC | $215,250 | – | 1,865,417 | – | 1.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $213,681 | – | 409,546 | – | 1.27% | – |
| NKE | New | NIKE INCcl b | $212,159 | – | 1,922,252 | – | 1.26% | – |
| AVGO | New | BROADCOM INC | $206,762 | – | 238,361 | – | 1.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $169,005 | – | 720,643 | – | 1.00% | – |
| COP | New | CONOCOPHILLIPS | $140,372 | – | 1,354,811 | – | 0.84% | – |
| KO | New | COCA COLA CO | $139,931 | – | 2,323,669 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP | $136,395 | – | 457,071 | – | 0.81% | – |
| ORCL | New | ORACLE CORP | $134,674 | – | 1,130,856 | – | 0.80% | – |
| WMT | New | WALMART INC | $129,045 | – | 821,004 | – | 0.77% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $127,615 | – | 649,839 | – | 0.76% | – |
| KLAC | New | KLA CORP | $120,775 | – | 249,011 | – | 0.72% | – |
| AFL | New | AFLAC INC | $118,059 | – | 1,691,396 | – | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $117,943 | – | 815,987 | – | 0.70% | – |
| NDAQ | New | NASDAQ INC | $115,058 | – | 2,308,091 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $110,718 | – | 1,032,340 | – | 0.66% | – |
| VRSK | New | VERISK ANALYTICS INC | $110,060 | – | 486,929 | – | 0.65% | – |
| TIP | New | ISHARES TRtips bd etf | $104,409 | – | 970,159 | – | 0.62% | – |
| ADI | New | ANALOG DEVICES INC | $104,179 | – | 534,772 | – | 0.62% | – |
| CME | New | CME GROUP INC | $101,800 | – | 549,411 | – | 0.60% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $100,849 | – | 306,115 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $99,144 | – | 1,336,177 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $98,446 | – | 531,509 | – | 0.58% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $96,462 | – | 864,354 | – | 0.57% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $90,127 | – | 1,813,052 | – | 0.54% | – |
| VOO | New | VANGUARD INDEX FDS | $89,679 | – | 220,189 | – | 0.53% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $89,694 | – | 242,796 | – | 0.53% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $89,551 | – | 186,254 | – | 0.53% | – |
| LRCX | New | LAM RESEARCH CORP | $85,398 | – | 132,841 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $83,745 | – | 1,618,580 | – | 0.50% | – |
| ZTS | New | ZOETIS INCcl a | $83,732 | – | 486,219 | – | 0.50% | – |
| WM | New | WASTE MGMT INC DEL | $80,666 | – | 465,151 | – | 0.48% | – |
| IDXX | New | IDEXX LABS INC | $78,489 | – | 156,282 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $78,444 | – | 658,974 | – | 0.47% | – |
| INTU | New | INTUIT | $72,251 | – | 157,688 | – | 0.43% | – |
| FISV | New | FISERV INC | $71,962 | – | 570,446 | – | 0.43% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $71,626 | – | 759,315 | – | 0.43% | – |
| PFE | New | PFIZER INC | $71,469 | – | 1,948,439 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $69,918 | – | 341,697 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $68,646 | – | 309,188 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $67,167 | – | 426,862 | – | 0.40% | – |
| BLK | New | BLACKROCK INC | $66,883 | – | 96,772 | – | 0.40% | – |
| MKL | New | MARKEL CORP | $63,172 | – | 45,672 | – | 0.38% | – |
| EOG | New | EOG RES INC | $61,629 | – | 538,529 | – | 0.37% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $60,921 | – | 364,078 | – | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $60,409 | – | 171,661 | – | 0.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $56,969 | – | 635,884 | – | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $55,207 | – | 484,652 | – | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $54,735 | – | 965,692 | – | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $54,001 | – | 75,154 | – | 0.32% | – |
| VMW | New | VMWARE INC | $53,824 | – | 374,581 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $51,938 | – | 209,511 | – | 0.31% | – |
| CRM | New | SALESFORCE INC | $51,168 | – | 242,206 | – | 0.30% | – |
| XBI | New | SPDR SER TRs&p biotech | $50,019 | – | 601,189 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $49,846 | – | 1,100,360 | – | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $49,256 | – | 372,105 | – | 0.29% | – |
| BKNG | New | BOOKING HOLDINGS INC | $48,578 | – | 17,990 | – | 0.29% | – |
| MOS | New | MOSAIC CO NEW | $48,314 | – | 1,380,408 | – | 0.29% | – |
| ANSS | New | ANSYS INC | $47,330 | – | 143,308 | – | 0.28% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $46,971 | – | 754,306 | – | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $45,385 | – | 349,922 | – | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $42,371 | – | 662,560 | – | 0.25% | – |
| AGCO | New | AGCO CORP | $41,409 | – | 315,085 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $41,252 | – | 462,048 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $38,403 | – | 253,081 | – | 0.23% | – |
| DAR | New | DARLING INGREDIENTS INC | $37,722 | – | 591,351 | – | 0.22% | – |
| ANTM | New | ELEVANCE HEALTH INC | $37,087 | – | 83,476 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,965 | – | 108,401 | – | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $36,552 | – | 69,273 | – | 0.22% | – |
| IBB | New | ISHARES TRishares biotech | $35,873 | – | 282,555 | – | 0.21% | – |
| New | WARNER BROS DISCOVERY INC | $35,507 | – | 2,831,467 | – | 0.21% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $34,632 | – | 526,001 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $34,474 | – | 184,660 | – | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $33,112 | – | 3,071,654 | – | 0.20% | – |
| JNK | New | SPDR SER TRbloomberg high y | $31,414 | – | 341,345 | – | 0.19% | – |
| CNC | New | CENTENE CORP DEL | $31,037 | – | 460,151 | – | 0.18% | – |
| URTH | New | ISHARES INCmsci world etf | $30,593 | – | 245,690 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $30,366 | – | 394,006 | – | 0.18% | – |
| EFV | New | ISHARES TReafe value etf | $30,271 | – | 618,525 | – | 0.18% | – |
| IEUR | New | ISHARES TRcore msci euro | $29,533 | – | 561,143 | – | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $29,200 | – | 1,638,604 | – | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $27,783 | – | 181,389 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,348 | – | 217,803 | – | 0.16% | – |
| C | New | CITIGROUP INC | $25,133 | – | 545,891 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $25,105 | – | 689,887 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,777 | – | 53,346 | – | 0.14% | – |
| New | SIGMA LITHIUM CORPORATION | $23,740 | – | 589,611 | – | 0.14% | – | |
| NEM | New | NEWMONT CORP | $23,357 | – | 547,514 | – | 0.14% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $22,592 | – | 364,972 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $22,573 | – | 683,205 | – | 0.13% | – |
| EWL | New | ISHARES INCmsci switzerland | $20,566 | – | 445,048 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,132 | – | 268,173 | – | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $19,610 | – | 45,039 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $19,456 | – | 98,398 | – | 0.12% | – |
| CTVA | New | CORTEVA INC | $19,479 | – | 339,940 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $18,045 | – | 72,135 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $17,831 | – | 220,923 | – | 0.11% | – |
| New | LINDE PLC | $17,631 | – | 46,267 | – | 0.10% | – | |
| MRNA | New | MODERNA INC | $17,345 | – | 142,761 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $17,099 | – | 45,174 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,067 | – | 255,769 | – | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $16,970 | – | 176,886 | – | 0.10% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $16,936 | – | 390,505 | – | 0.10% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,707 | – | 415,698 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $16,128 | – | 213,367 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,682 | – | 289,927 | – | 0.09% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $15,438 | – | 197,271 | – | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $15,468 | – | 135,944 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $15,336 | – | 81,539 | – | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,874 | – | 153,374 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $13,948 | – | 93,742 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $13,223 | – | 23,529 | – | 0.08% | – |
| T | New | AT&T INC | $13,138 | – | 823,707 | – | 0.08% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $12,893 | – | 195,426 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $12,958 | – | 57,651 | – | 0.08% | – |
| BWA | New | BORGWARNER INC | $12,739 | – | 260,453 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $12,665 | – | 83,125 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $12,402 | – | 125,195 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,803 | – | 136,391 | – | 0.07% | – |
| CI | New | THE CIGNA GROUP | $11,058 | – | 39,407 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,830 | – | 128,471 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,810 | – | 64,554 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $10,675 | – | 266,886 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,441 | – | 92,329 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $10,043 | – | 12,811 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,027 | – | 106,011 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $9,868 | – | 132,993 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $9,736 | – | 20,760 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,833 | – | 44,739 | – | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,704 | – | 213,697 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $8,719 | – | 96,464 | – | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $8,442 | – | 458,815 | – | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $8,273 | – | 119,174 | – | 0.05% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $7,959 | – | 226,558 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $7,906 | – | 17,947 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $7,485 | – | 88,111 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,390 | – | 24,671 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,176 | – | 166,217 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,185 | – | 127,174 | – | 0.04% | – |
| INTC | New | INTEL CORP | $7,147 | – | 213,725 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,868 | – | 70,115 | – | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,772 | – | 50,218 | – | 0.04% | – |
| DE | New | DEERE & CO | $6,663 | – | 16,443 | – | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,784 | – | 102,105 | – | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,475 | – | 90,473 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $6,629 | – | 88,664 | – | 0.04% | – |
| CPRT | New | COPART INC | $6,599 | – | 72,354 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $6,220 | – | 30,022 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $6,293 | – | 79,593 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,222 | – | 101,984 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $6,081 | – | 47,322 | – | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $5,899 | – | 128,742 | – | 0.04% | – |
| FMC | New | FMC CORP | $5,932 | – | 56,855 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,864 | – | 48,763 | – | 0.04% | – |
| HUM | New | HUMANA INC | $5,921 | – | 13,241 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,212 | – | 20,400 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $5,075 | – | 126,183 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,082 | – | 136,655 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,706 | – | 306,971 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $4,244 | – | 23,806 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $4,126 | – | 77,940 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $4,226 | – | 56,187 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,178 | – | 41,686 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,044 | – | 43,117 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,003 | – | 81,215 | – | 0.02% | – |
| MMM | New | 3M CO | $3,941 | – | 39,378 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $3,784 | – | 28,083 | – | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $3,355 | – | 112,026 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,376 | – | 22,989 | – | 0.02% | – |
| XYL | New | XYLEM INC | $3,285 | – | 29,165 | – | 0.02% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $2,902 | – | 64,765 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $2,811 | – | 97,976 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $2,889 | – | 57,584 | – | 0.02% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $2,659 | – | 57,130 | – | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,655 | – | 213,620 | – | 0.02% | – |
| New | GENENTA SCIENCE S P Asponsored ads | $2,459 | – | 412,547 | – | 0.02% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,442 | – | 27,431 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,325 | – | 27,822 | – | 0.01% | – |
| CFLT | New | CONFLUENT INC | $2,425 | – | 68,686 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,379 | – | 17,781 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $2,434 | – | 24,744 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,272 | – | 10,018 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $2,261 | – | 21,311 | – | 0.01% | – |
| AME | New | AMETEK INC | $2,239 | – | 13,834 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $2,136 | – | 8,679 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,124 | – | 53,678 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,174 | – | 51,939 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,266 | – | 9,206 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,212 | – | 12,697 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,965 | – | 56,167 | – | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,054 | – | 57,997 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,938 | – | 17,919 | – | 0.01% | – |
| New | STEVANATO GROUP S P A | $1,844 | – | 56,945 | – | 0.01% | – | |
| ALB | New | ALBEMARLE CORP | $1,804 | – | 8,086 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $1,829 | – | 6,929 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,918 | – | 3,563 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,788 | – | 22,086 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,852 | – | 52,182 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,904 | – | 26,109 | – | 0.01% | – |
| TSLA | New | TESLA INC | $1,835 | – | 7,009 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $1,824 | – | 50,939 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $1,688 | – | 15,364 | – | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,689 | – | 9,599 | – | 0.01% | – |
| TREX | New | TREX CO INC | $1,712 | – | 26,111 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,728 | – | 96,300 | – | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,716 | – | 59,829 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,689 | – | 20,803 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,744 | – | 9,512 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,624 | – | 4,592 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,592 | – | 24,355 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,539 | – | 10,111 | – | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,446 | – | 56,821 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $1,508 | – | 4,943 | – | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,430 | – | 38,627 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,524 | – | 15,862 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,527 | – | 7,771 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,565 | – | 10,633 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $1,296 | – | 8,855 | – | 0.01% | – |
| MSCI | New | MSCI INC | $1,362 | – | 2,903 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,285 | – | 27,956 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,331 | – | 13,425 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,349 | – | 22,563 | – | 0.01% | – |
| IBND | New | SPDR SER TRbloomberg intl | $1,269 | – | 44,717 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,419 | – | 16,735 | – | 0.01% | – |
| DOV | New | DOVER CORP | $1,181 | – | 7,997 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,196 | – | 16,745 | – | 0.01% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,095 | – | 34,474 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,114 | – | 23,107 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,107 | – | 14,330 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,261 | – | 6,500 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,252 | – | 24,238 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,140 | – | 8,893 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,195 | – | 32,216 | – | 0.01% | – |
| New | SAMSARA INC | $1,257 | – | 45,374 | – | 0.01% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,261 | – | 13,461 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $1,154 | – | 22,818 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,192 | – | 22,025 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,200 | – | 2,920 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $991 | – | 10,820 | – | 0.01% | – | |
| PLD | New | PROLOGIS INC. | $969 | – | 7,903 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $997 | – | 15,799 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,059 | – | 29,237 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $940 | – | 4,250 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,066 | – | 5,301 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $936 | – | 19,686 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,017 | – | 2 | – | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $996 | – | 24,822 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,060 | – | 3,715 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $955 | – | 2,029 | – | 0.01% | – |
| KBR | New | KBR INC | $982 | – | 15,100 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,033 | – | 43,191 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $1,087 | – | 3,127 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $1,081 | – | 4,329 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,037 | – | 12,765 | – | 0.01% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $867 | – | 21,318 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $789 | – | 11,848 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $865 | – | 21,844 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $790 | – | 18,188 | – | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $769 | – | 39,471 | – | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $803 | – | 32,742 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $884 | – | 5,399 | – | 0.01% | – |
| AA | New | ALCOA CORP | $883 | – | 26,013 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $802 | – | 11,059 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $765 | – | 4,000 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $910 | – | 33,291 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $851 | – | 3,472 | – | 0.01% | – |
| New | TOAST INCcl a | $823 | – | 36,462 | – | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $810 | – | 11,320 | – | 0.01% | – |
| IEX | New | IDEX CORP | $831 | – | 3,861 | – | 0.01% | – |
| VCYT | New | VERACYTE INC | $898 | – | 35,259 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $598 | – | 7,154 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $719 | – | 2,613 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $714 | – | 3,814 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $638 | – | 539 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $686 | – | 57,903 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $593 | – | 8,147 | – | 0.00% | – |
| SILK | New | SILK RD MED INC | $619 | – | 19,045 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $592 | – | 2,080 | – | 0.00% | – |
| S | New | SENTINELONE INCcl a | $666 | – | 44,095 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $662 | – | 10,659 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $741 | – | 4,135 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $739 | – | 23,598 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $618 | – | 8,178 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $597 | – | 8,206 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $691 | – | 5,203 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $696 | – | 7,364 | – | 0.00% | – |
| New | HASHICORP INC | $720 | – | 27,509 | – | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $727 | – | 340 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $719 | – | 11,012 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $703 | – | 19,092 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $690 | – | 7,043 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $646 | – | 16,755 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $673 | – | 14,578 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $682 | – | 6,094 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $745 | – | 8,727 | – | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $731 | – | 14,920 | – | 0.00% | – |
| QRVO | New | QORVO INC | $471 | – | 4,614 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $433 | – | 4,999 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $481 | – | 11,249 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $454 | – | 11,353 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $483 | – | 10,841 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $471 | – | 2,488 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $513 | – | 3,060 | – | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $571 | – | 7,555 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $582 | – | 4,080 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $475 | – | 5,700 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $502 | – | 6,205 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $493 | – | 3,383 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $539 | – | 12,211 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $527 | – | 8,152 | – | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $490 | – | 10,414 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $449 | – | 6,866 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $427 | – | 3,526 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $577 | – | 2,205 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $448 | – | 6,784 | – | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $525 | – | 13,637 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $449 | – | 8,723 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $519 | – | 3,106 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $481 | – | 1,233 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $486 | – | 4,337 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $584 | – | 9,106 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $520 | – | 8,704 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $470 | – | 14,724 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $546 | – | 6,738 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $445 | – | 6,667 | – | 0.00% | – |
| BA | New | BOEING CO | $452 | – | 2,141 | – | 0.00% | – |
| BX | New | BLACKSTONE INC | $456 | – | 4,908 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $523 | – | 4,530 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $316 | – | 2,274 | – | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $289 | – | 19,707 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $396 | – | 9,700 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $302 | – | 9,329 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $399 | – | 1,765 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $419 | – | 7,118 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $326 | – | 28,712 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $271 | – | 957 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $413 | – | 3,796 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $299 | – | 1,768 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $281 | – | 2,956 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $420 | – | 12,537 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $361 | – | 6,439 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $361 | – | 1,963 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $416 | – | 10,650 | – | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $257 | – | 14,363 | – | 0.00% | – |
| TER | New | TERADYNE INC | $385 | – | 3,459 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $407 | – | 5,303 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $384 | – | 5,661 | – | 0.00% | – |
| New | BRAZE INC | $410 | – | 9,360 | – | 0.00% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $391 | – | 20,372 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $303 | – | 18,651 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $318 | – | 7,660 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $380 | – | 7,485 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $271 | – | 3,760 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $359 | – | 3,674 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $416 | – | 1,291 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $290 | – | 4,908 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $398 | – | 4,604 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $387 | – | 7,575 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $394 | – | 4,473 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $270 | – | 1,646 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $419 | – | 10,503 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $284 | – | 4,942 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $373 | – | 6,735 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $273 | – | 5,995 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $304 | – | 2,042 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $298 | – | 3,672 | – | 0.00% | – |
| WAB | New | WABTEC | $256 | – | 2,338 | – | 0.00% | – |
| FROG | New | JFROG LTD | $355 | – | 12,800 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $256 | – | 5,055 | – | 0.00% | – |
| WAT | New | WATERS CORP | $98 | – | 368 | – | 0.00% | – |
| RMD | New | RESMED INC | $223 | – | 1,021 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $189 | – | 3,017 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $124 | – | 1,110 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $152 | – | 9,067 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $201 | – | 2,236 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $217 | – | 987 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $185 | – | 1,630 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $93 | – | 2,950 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $223 | – | 12,957 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $197 | – | 1,802 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $173 | – | 504 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $166 | – | 2,403 | – | 0.00% | – |
| K | New | KELLOGG CO | $223 | – | 3,312 | – | 0.00% | – |
| CSX | New | CSX CORP | $128 | – | 3,759 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $112 | – | 1,963 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $120 | – | 1,044 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $88 | – | 9,816 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $249 | – | 1,293 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $144 | – | 434 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $215 | – | 1,329 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $229 | – | 1,314 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $131 | – | 2,069 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $124 | – | 1,520 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $181 | – | 1,555 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $98 | – | 1,123 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $217 | – | 775 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $92 | – | 1,472 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $118 | – | 1,816 | – | 0.00% | – |
| MET | New | METLIFE INC | $100 | – | 1,767 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $88 | – | 2,222 | – | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $171 | – | 8,897 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $92 | – | 3,519 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $103 | – | 1,599 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $168 | – | 736 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $100 | – | 834 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $87 | – | 589 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $183 | – | 2,945 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $155 | – | 1,236 | – | 0.00% | – |
| NTRA | New | NATERA INC | $147 | – | 3,024 | – | 0.00% | – |
| DOW | New | DOW INC | $234 | – | 4,402 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $205 | – | 6,450 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $192 | – | 1,133 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $191 | – | 1,190 | – | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $169 | – | 8,717 | – | 0.00% | – | |
| New | GITLAB INC | $174 | – | 3,398 | – | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $86 | – | 1,531 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $101 | – | 3,446 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $89 | – | 4,279 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $169 | – | 12,560 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $187 | – | 1,484 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $112 | – | 757 | – | 0.00% | – |
| PPL | New | PPL CORP | $163 | – | 6,157 | – | 0.00% | – |
| AES | New | AES CORP | $163 | – | 7,885 | – | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $145 | – | 5,399 | – | 0.00% | – | |
| ITRI | New | ITRON INC | $241 | – | 3,337 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $120 | – | 814 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $94 | – | 1,184 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $252 | – | 2,067 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $137 | – | 986 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $176 | – | 16,955 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $132 | – | 4,168 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $209 | – | 4,666 | – | 0.00% | – |
| GLW | New | CORNING INC | $91 | – | 2,609 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $174 | – | 1,968 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $100 | – | 344 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $198 | – | 2,550 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $159 | – | 5,890 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $213 | – | 4,980 | – | 0.00% | – |
| BCPC | New | BALCHEM CORP | $103 | – | 766 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $185 | – | 1,203 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $90 | – | 1,458 | – | 0.00% | – |
| RGNX | New | REGENXBIO INC | $170 | – | 8,503 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $130 | – | 903 | – | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16 | – | 172 | – | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $38 | – | 2,454 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2 | – | 118 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $81 | – | 2,366 | – | 0.00% | – |
| INGR | New | INGREDION INC | $38 | – | 355 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $55 | – | 295 | – | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $12 | – | 428 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $8 | – | 290 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14 | – | 687 | – | 0.00% | – |
| HAS | New | HASBRO INC | $70 | – | 1,080 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $37 | – | 982 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $77 | – | 293 | – | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $79 | – | 1,442 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $41 | – | 804 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $45 | – | 2,061 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $42 | – | 1,472 | – | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $62 | – | 2,552 | – | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $67 | – | 7,362 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $24 | – | 473 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $11 | – | 245 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $28 | – | 586 | – | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $81 | – | 2,970 | – | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1 | – | 43 | – | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $16 | – | 540 | – | 0.00% | – |
| FSR | New | FISKER INC | $20 | – | 3,552 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $67 | – | 353 | – | 0.00% | – |
| KR | New | KROGER CO | $36 | – | 775 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $10 | – | 788 | – | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $1 | – | 280 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $6 | – | 394 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $16 | – | 576 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17 | – | 37 | – | 0.00% | – |
| LYFT | New | LYFT INC | $19 | – | 2,021 | – | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $67 | – | 484 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $56 | – | 480 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $61 | – | 408 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $63 | – | 576 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $23 | – | 49 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11 | – | 186 | – | 0.00% | – |
| ETSY | New | ETSY INC | $18 | – | 217 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $70 | – | 297 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $42 | – | 4,505 | – | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $43 | – | 18,650 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $39 | – | 30 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $49 | – | 4,874 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $76 | – | 501 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $52 | – | 1,434 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $47 | – | 2,209 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $24 | – | 381 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $27 | – | 50 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $20 | – | 59 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $42 | – | 1,116 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $14 | – | 196 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $51 | – | 1,669 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $17 | – | 1,877 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $34 | – | 294 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $6 | – | 2,500 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2 | – | 294 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5 | – | 185 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $82 | – | 722 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $61 | – | 9,816 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $54 | – | 597 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $72 | – | 936 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $14 | – | 834 | – | 0.00% | – | |
| New | COHERENT CORP | $62 | – | 1,215 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $24 | – | 605 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8 | – | 128 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $66 | – | 3,926 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $43 | – | 187 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $8 | – | 270 | – | 0.00% | – | |
| SVFD | New | SAVE FOODS INC | $3 | – | 4,906 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $7 | – | 788 | – | 0.00% | – |
| New | SONDER HOLDINGS INC | $11 | – | 19,855 | – | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $72 | – | 556 | – | 0.00% | – |
| TGT | New | TARGET CORP | $70 | – | 533 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $80 | – | 3,146 | – | 0.00% | – |
| CVAC | New | CUREVAC N V | $10 | – | 939 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $8 | – | 834 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $15 | – | 9,730 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $47 | – | 736 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $76 | – | 4,562 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $19 | – | 982 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $80 | – | 7,853 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $30 | – | 256 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $67 | – | 1,087 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $17 | – | 39 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $26 | – | 1,604 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $5 | – | 548 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $53 | – | 788 | – | 0.00% | – |
| ACM | New | AECOM | $81 | – | 952 | – | 0.00% | – |
| New | WOLFSPEED INC | $77 | – | 1,379 | – | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $7 | – | 353 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7 | – | 216 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1 | – | 27 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRA | Exit | NATERA INC | $0 | – | -800 | – | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -262 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -220 | – | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -236 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -256 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,155 | – | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -552 | – | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -2,756 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -9,775 | – | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,881 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,568 | – | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,181 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -271 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -396 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,598 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -687 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -841 | – | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -3,504 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,091 | – | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -18,700 | – | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -354 | – | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -456 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -64 | – | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,937 | – | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -791 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,518 | – | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -791 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -492 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,219 | – | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -434 | – | 0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -196 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -103 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -98 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -257 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -969 | – | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -984 | – | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -3,346 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,266 | – | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,343 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -771 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -926 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -836 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,083 | – | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -120 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,044 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -129 | – | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,500 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -590 | – | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -423 | – | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -370 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30 | – | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -44 | – | 0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -39 | – | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -474 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -118 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -332 | – | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -187 | – | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -541 | – | 0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -150 | – | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -595 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69 | – | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -118 | – | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -216 | – | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -1,073 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -872 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35 | – | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -610 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -148 | – | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -2,067 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -295 | – | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -246 | – | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -429 | – | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -658 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,366 | – | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,481 | – | 0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -228 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160 | – | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -536 | – | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -290 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -455 | – | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,240 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,166 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -2,048 | – | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,492 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,928 | – | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -5,413 | – | -0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,856 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -18,700 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -369 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -830 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,925 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,879 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,799 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -601 | – | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -6,988 | – | -0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -5,408 | – | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,169 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,592 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,261 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -4,199 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,791 | – | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,672 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -557 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,136 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -955 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -970 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,958 | – | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -5,831 | – | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -3,528 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,001 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -989 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,680 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,254 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,323 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,559 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -264 | – | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,207 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -346 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,462 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,026 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,476 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,262 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -502 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,439 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,870 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -951 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,346 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -789 | – | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,144 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -232 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -787 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -6,033 | – | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -510 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,296 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,924 | – | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -13,788 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9,049 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,572 | – | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -989 | – | -0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -299 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -4,350 | – | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -8,366 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -852 | – | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -21,187 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,867 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,271 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,107 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,616 | – | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,100 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,953 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -724 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,120 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,143 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -298 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,905 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,532 | – | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,397 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,405 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,554 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -443 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,555 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -851 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,624 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,019 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -277 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,020 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,661 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,129 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,087 | – | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -19,729 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,015 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3,085 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,987 | – | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,509 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,411 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,490 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,488 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,678 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,938 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,992 | – | -0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -12,093 | – | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -9,386 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,025 | – | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -620 | – | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -147,632 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -960 | – | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -14,346 | – | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -13,829 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -569 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,774 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -930 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -702 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,167 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,018 | – | -0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -905 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,169 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,292 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,968 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,301 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,905 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,614 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -841 | – | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,830 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,829 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,559 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,313 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,687 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,464 | – | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -13,157 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,983 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -11,625 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,531 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,758 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,479 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,015 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,063 | – | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -14,187 | – | -0.00% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,169 | – | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -8,828 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,231 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,643 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,358 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,880 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,193 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,610 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,131 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,775 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,115 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,815 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,134 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,371 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,548 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,721 | – | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -11,023 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,085 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,918 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,735 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -14,005 | – | -0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,228 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,244 | – | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -43,092 | – | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,629 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14,500 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,701 | – | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -16,781 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,087 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,141 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,733 | – | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -32,209 | – | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -33,869 | – | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,007 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,946 | – | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -16,929 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,788 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,008 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -19,733 | – | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -11,605 | – | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,958 | – | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -36,293 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,549 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,292 | – | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -31,880 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,430 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -38,626 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,743 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,413 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,502 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,265 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,467 | – | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -13,089 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,512 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,410 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,062 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,858 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,668 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -11,233 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -27,795 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,986 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,447 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,830 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,054 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,187 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,084 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,174 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,155 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,877 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,614 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,956 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,980 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,471 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,197 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -31,206 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -20,616 | – | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -13,521 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,626 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,779 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,130 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -16,966 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,278 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,298 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,755 | – | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -59,617 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -19,621 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -26,082 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,943 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,875 | – | -0.01% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -34,566 | – | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -511,470 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,665 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -47,481 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,200 | – | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -38,920 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -17,912 | – | -0.01% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -39,835 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -43,306 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,404 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,873 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -23,425 | – | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -44,850 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -19,076 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -111,630 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,367 | – | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -50,472 | – | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,285 | – | -0.01% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -22,879 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,885 | – | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -29,324 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,741 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -21,160 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,456 | – | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -31,452 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,252 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,457 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -11,210 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50,447 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,287 | – | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -25,163 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -751 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,889 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,731 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,400 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -41,289 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -30,266 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -14,657 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,734 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -35,433 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,248 | – | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -75,000 | – | -0.01% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,149 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,562 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,718 | – | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -12,711 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -19,830 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -16,754 | – | -0.01% | – | |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -31,298 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,145 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,241 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,737 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,032 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,186 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -26,276 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,364 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -17,427 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,677 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,256 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,403 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -66,819 | – | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -180,511 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,158 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,390 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -36,085 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,955 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,992 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,207 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,621 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,258 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,994 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,075 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -60,241 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,118 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -21,117 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -306,933 | – | -0.02% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -64,938 | – | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -222,864 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36,605 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -48,685 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61,248 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -38,215 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -39,403 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,965 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -47,055 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -31,739 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -125,320 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,347 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,894 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -49,936 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -86,041 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -155,908 | – | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -128,681 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,944 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,923 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,572 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -176,677 | – | -0.04% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -115,752 | – | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -127,109 | – | -0.04% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -487,787 | – | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -84,916 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -60,915 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,141 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23,960 | – | -0.04% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -214,784 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148,054 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,091 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -272,074 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80,048 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -58,232 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29,593 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -92,191 | – | -0.05% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -126,321 | – | -0.05% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -83,313 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81,150 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -36,318 | – | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -198,088 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -250,393 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,844 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,225 | – | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -462,095 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -178,778 | – | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -53,386 | – | -0.07% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -276,170 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -81,266 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,361 | – | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -152,806 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -64,838 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -647,685 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -124,699 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -56,099 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -269,869 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -80,825 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -161,061 | – | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -422,965 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,664 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -39,415 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -160,604 | – | -0.09% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -201,175 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -26,499 | – | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -189,494 | – | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -130,395 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -74,772 | – | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -91,535 | – | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -80,899 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -174,255 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -95,000 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -164,719 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -66,435 | – | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -78,537 | – | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -230,322 | – | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -48,611 | – | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -230,565 | – | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -361,628 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -187,953 | – | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -147,324 | – | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -154,672 | – | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -113,599 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -77,603 | – | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -153,191 | – | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -508,657 | – | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -225,665 | – | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -384,815 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -365,442 | – | -0.17% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -228,830 | – | -0.17% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -548,366 | – | -0.18% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -627,209 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -588,667 | – | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,290,931 | – | -0.20% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -644,589 | – | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -669,522 | – | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,904 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -235,464 | – | -0.23% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -310,784 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -322,568 | – | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -97,095 | – | -0.23% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -663,494 | – | -0.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -276,010 | – | -0.24% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -148,060 | – | -0.25% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,637,717 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -228,705 | – | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -581,302 | – | -0.27% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -539,222 | – | -0.27% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -423,462 | – | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -82,550 | – | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -359,665 | – | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -332,068 | – | -0.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -331,631 | – | -0.31% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,072,931 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -276,925 | – | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,040,203 | – | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -374,580 | – | -0.33% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -775,702 | – | -0.34% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -44,126 | – | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -132,248 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,230,060 | – | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -526,598 | – | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -316,311 | – | -0.38% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -640,110 | – | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -94,214 | – | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -161,330 | – | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -860,239 | – | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -803,140 | – | -0.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -737,047 | – | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -175,156 | – | -0.44% | – |
| EOG | Exit | EOG RES INC | $0 | – | -518,772 | – | -0.44% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -357,593 | – | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -153,289 | – | -0.45% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,773,889 | – | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -774,952 | – | -0.49% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -178,768 | – | -0.49% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -305,051 | – | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -810,207 | – | -0.50% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -375,775 | – | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -259,999 | – | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -310,033 | – | -0.53% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -101,658 | – | -0.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -982,389 | – | -0.54% | – |
| KLAC | Exit | KLA CORP | $0 | – | -247,307 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,293,926 | – | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -934,409 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -944,714 | – | -0.63% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -493,257 | – | -0.64% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -620,354 | – | -0.68% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,940,864 | – | -0.71% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,148,799 | – | -0.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,246,239 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -429,120 | – | -0.75% | – |
| CME | Exit | CME GROUP INC | $0 | – | -562,310 | – | -0.76% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -513,470 | – | -0.76% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,032,717 | – | -0.82% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -410,269 | – | -0.86% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -627,288 | – | -0.89% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -719,419 | – | -0.89% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,177,525 | – | -0.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,316,094 | – | -0.99% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,645,656 | – | -1.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -689,137 | – | -1.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,737,758 | – | -1.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,717,300 | – | -1.16% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,204,474 | – | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -612,497 | – | -1.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,200,963 | – | -1.41% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -649,349 | – | -1.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,904,388 | – | -1.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,722,103 | – | -1.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -746,972 | – | -1.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,659,262 | – | -1.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,357,032 | – | -1.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -477,113 | – | -1.84% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,200,494 | – | -1.91% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,074,735 | – | -2.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,838,580 | – | -2.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,631,453 | – | -2.07% | – |
| V | Exit | VISA INC | $0 | – | -1,745,401 | – | -2.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,785,626 | – | -2.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,240,746 | – | -2.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,124,038 | – | -2.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -843,337 | – | -3.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,932,077 | – | -4.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,991,304 | – | -4.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,737,336 | – | -4.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,410,253 | – | -6.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $794,248,000 | -3.2% | 3,410,253 | +6.8% | 6.04% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $620,542,000 | -9.8% | 1,737,336 | -4.8% | 4.72% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $573,068,000 | -14.3% | 5,991,304 | +1851.9% | 4.36% | -7.7% |
| AAPL | Sell | APPLE INC | $543,413,000 | -6.3% | 3,932,077 | -7.3% | 4.13% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $425,919,000 | -4.2% | 843,337 | -2.6% | 3.24% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $346,983,000 | -8.8% | 2,124,038 | -0.9% | 2.64% | -1.8% |
| DHR | Sell | DANAHER CORPORATION | $320,472,000 | -6.6% | 1,240,746 | -8.3% | 2.44% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $314,776,000 | +0.5% | 2,785,626 | -5.6% | 2.39% | +8.2% |
| V | Sell | VISA INC | $310,071,000 | -10.0% | 1,745,401 | -0.3% | 2.36% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $272,404,000 | -5.9% | 1,631,453 | -2.1% | 2.07% | +1.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $272,475,000 | -8.0% | 2,838,580 | -2.0% | 2.07% | -1.0% |
| WMT | Sell | WALMART INC | $269,093,000 | +5.3% | 2,074,735 | -1.3% | 2.04% | +13.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $251,472,000 | -6.1% | 2,200,494 | -2.0% | 1.91% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,987,000 | -19.0% | 477,113 | -13.2% | 1.84% | -12.7% |
| ABT | Buy | ABBOTT LABS | $228,066,000 | -10.3% | 2,357,032 | +0.7% | 1.73% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $225,129,000 | -13.6% | 1,659,262 | +2.7% | 1.71% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $212,394,000 | -12.3% | 746,972 | -2.7% | 1.61% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $209,046,000 | -20.5% | 1,722,103 | -0.7% | 1.59% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $199,008,000 | -11.1% | 1,904,388 | -4.2% | 1.51% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $198,279,000 | -21.1% | 649,349 | -12.9% | 1.51% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC | $185,885,000 | +0.2% | 1,200,963 | -0.6% | 1.41% | +7.9% |
| HD | Sell | HOME DEPOT INC | $169,012,000 | -0.9% | 612,497 | -1.5% | 1.28% | +6.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $157,488,000 | -24.2% | 2,204,474 | -1.6% | 1.20% | -18.3% |
| AFL | Sell | AFLAC INC | $152,712,000 | +0.2% | 2,717,300 | -1.3% | 1.16% | +7.9% |
| MRK | Buy | MERCK & CO INC | $149,656,000 | -1.0% | 1,737,758 | +4.8% | 1.14% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $148,785,000 | -16.9% | 689,137 | -2.0% | 1.13% | -10.5% |
| NKE | Sell | NIKE INCcl b | $136,787,000 | -18.9% | 1,645,656 | -0.2% | 1.04% | -12.7% |
| KO | Sell | COCA COLA CO | $129,748,000 | -11.3% | 2,316,094 | -0.3% | 0.99% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $120,508,000 | +13.4% | 1,177,525 | -0.5% | 0.92% | +22.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $117,579,000 | -8.7% | 627,288 | -2.2% | 0.89% | -1.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $117,575,000 | -25.9% | 719,419 | -32.0% | 0.89% | -20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $112,906,000 | -38.7% | 410,269 | -18.5% | 0.86% | -34.0% |
| TIP | Buy | ISHARES TRtips bd etf | $108,332,000 | +303.2% | 1,032,717 | +337.8% | 0.82% | +333.2% |
| UNP | Sell | UNION PAC CORP | $100,034,000 | -26.6% | 513,470 | -19.6% | 0.76% | -20.9% |
| CME | Buy | CME GROUP INC | $99,602,000 | -11.5% | 562,310 | +2.2% | 0.76% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $99,015,000 | -9.8% | 429,120 | -3.5% | 0.75% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $97,718,000 | -4.5% | 1,246,239 | -5.7% | 0.74% | +2.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $96,857,000 | -6.0% | 3,148,799 | +2.9% | 0.74% | +1.2% |
| MOS | Sell | MOSAIC CO NEW | $93,802,000 | +0.7% | 1,940,864 | -1.6% | 0.71% | +8.5% |
| CRM | Sell | SALESFORCE INC | $89,232,000 | -18.4% | 620,354 | -6.3% | 0.68% | -12.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $84,115,000 | -1.5% | 493,257 | +0.0% | 0.64% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $82,483,000 | +10.9% | 944,714 | +8.8% | 0.63% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,425,000 | +18.7% | 934,409 | -3.7% | 0.61% | +27.8% |
| ORCL | Sell | ORACLE CORP | $79,020,000 | -12.9% | 1,293,926 | -0.3% | 0.60% | -6.2% |
| KLAC | Sell | KLA CORP | $74,843,000 | -5.3% | 247,307 | -0.2% | 0.57% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $70,604,000 | +12.8% | 982,389 | -0.8% | 0.54% | +21.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $70,029,000 | +17.0% | 101,658 | +0.4% | 0.53% | +26.1% |
| AMGN | Buy | AMGEN INC | $69,882,000 | -5.6% | 310,033 | +1.9% | 0.53% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $69,487,000 | -7.7% | 259,999 | -3.2% | 0.53% | -0.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $68,492,000 | +0.4% | 375,775 | -0.8% | 0.52% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $66,380,000 | -10.0% | 810,207 | -0.0% | 0.50% | -3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $65,620,000 | +3.9% | 305,051 | -3.7% | 0.50% | +11.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $64,292,000 | -15.1% | 178,768 | -6.8% | 0.49% | -8.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $64,034,000 | -17.7% | 774,952 | -5.3% | 0.49% | -11.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $63,079,000 | -0.6% | 1,773,889 | -0.3% | 0.48% | +6.9% |
| INTU | Sell | INTUIT | $59,372,000 | -0.5% | 153,289 | -1.0% | 0.45% | +7.1% |
| VEEV | Sell | VEEVA SYS INC | $58,960,000 | -18.6% | 357,593 | -2.3% | 0.45% | -12.3% |
| EOG | Sell | EOG RES INC | $57,962,000 | -1.0% | 518,772 | -2.1% | 0.44% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $57,504,000 | +218.4% | 175,156 | +236.4% | 0.44% | +244.1% |
| CNC | Sell | CENTENE CORP DEL | $57,350,000 | -34.9% | 737,047 | -29.2% | 0.44% | -29.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $57,095,000 | -22.6% | 803,140 | -16.1% | 0.43% | -16.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $54,505,000 | -19.6% | 860,239 | -3.0% | 0.41% | -13.4% |
| IDXX | Sell | IDEXX LABS INC | $52,561,000 | -8.8% | 161,330 | -1.8% | 0.40% | -1.7% |
| BLK | Buy | BLACKROCK INC | $51,844,000 | +8.5% | 94,214 | +20.1% | 0.39% | +16.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $50,773,000 | -3.0% | 640,110 | -9.2% | 0.39% | +4.6% |
| WM | Buy | WASTE MGMT INC DEL | $50,676,000 | +400.7% | 316,311 | +378.1% | 0.38% | +442.3% |
| CSCO | Sell | CISCO SYS INC | $49,202,000 | -7.1% | 1,230,060 | -1.0% | 0.37% | 0.0% |
| FISV | Sell | FISERV INC | $49,274,000 | +3.3% | 526,598 | -1.7% | 0.37% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $48,403,000 | -13.9% | 132,248 | +0.3% | 0.37% | -7.3% |
| MKL | Sell | MARKEL CORP | $47,843,000 | -16.4% | 44,126 | -0.3% | 0.36% | -9.9% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $44,595,000 | – | 775,702 | – | 0.34% | – |
| PGR | Buy | PROGRESSIVE CORP | $43,530,000 | +1199.4% | 374,580 | +1200.3% | 0.33% | +1279.2% |
| MO | Sell | ALTRIA GROUP INC | $42,003,000 | -5.7% | 1,040,203 | -2.5% | 0.32% | +1.6% |
| ZTS | Sell | ZOETIS INCcl a | $41,065,000 | -17.2% | 276,925 | -4.0% | 0.31% | -10.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $40,501,000 | +10.4% | 3,072,931 | +0.8% | 0.31% | +18.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $40,310,000 | +2.3% | 331,631 | -0.0% | 0.31% | +10.1% |
| EA | Sell | ELECTRONIC ARTS INC | $38,424,000 | -8.7% | 332,068 | -4.0% | 0.29% | -1.7% |
| VMW | Sell | VMWARE INC | $38,290,000 | -9.8% | 359,665 | -3.4% | 0.29% | -2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $37,497,000 | -6.0% | 82,550 | -0.1% | 0.28% | +1.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $37,201,000 | +3997.0% | 423,462 | +4132.5% | 0.28% | +4616.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,670,000 | +18.9% | 539,222 | +7.5% | 0.27% | +27.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $35,477,000 | – | 581,302 | – | 0.27% | – |
| FDX | Buy | FEDEX CORP | $33,956,000 | -33.9% | 228,705 | +0.9% | 0.26% | -28.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $32,869,000 | +3.8% | 1,637,717 | -3.0% | 0.25% | +12.1% |
| ANSS | Buy | ANSYS INC | $32,825,000 | -0.6% | 148,060 | +7.3% | 0.25% | +6.9% |
| IBB | Buy | ISHARES TRishares biotech | $32,282,000 | +43.8% | 276,010 | +44.6% | 0.24% | +55.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $31,841,000 | -16.4% | 663,494 | -5.1% | 0.24% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $30,428,000 | +237.8% | 322,568 | +238.0% | 0.23% | +260.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,353,000 | +22.1% | 97,095 | -0.2% | 0.23% | +32.0% |
| AGCO | Buy | AGCO CORP | $29,888,000 | +5.4% | 310,784 | +8.2% | 0.23% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,727,000 | -22.9% | 235,464 | -12.1% | 0.23% | -16.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,777,000 | -12.3% | 16,904 | -6.7% | 0.21% | -5.4% |
| USB | Sell | US BANCORP DEL | $26,995,000 | -13.7% | 669,522 | -1.5% | 0.20% | -7.2% |
| C | Sell | CITIGROUP INC | $26,860,000 | -11.8% | 644,589 | -2.7% | 0.20% | -5.1% |
| Buy | WARNER BROS DISCOVERY INC | $26,346,000 | -14.1% | 2,290,931 | +0.3% | 0.20% | -7.4% | |
| PFE | Sell | PFIZER INC | $25,760,000 | -17.0% | 588,667 | -0.5% | 0.20% | -10.5% |
| EFV | New | ISHARES TReafe value etf | $24,210,000 | – | 627,209 | – | 0.18% | – |
| TOL | Sell | TOLL BROTHERS INC | $23,031,000 | -12.2% | 548,366 | -6.7% | 0.18% | -5.4% |
| URTH | Sell | ISHARES INCmsci world etf | $22,872,000 | -15.2% | 228,830 | -9.3% | 0.17% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $22,544,000 | +0.3% | 365,442 | +0.5% | 0.17% | +7.5% |
| CTVA | Sell | CORTEVA INC | $21,992,000 | -8.7% | 384,815 | -13.5% | 0.17% | -1.8% |
| CF | Sell | CF INDS HLDGS INC | $21,720,000 | -14.4% | 225,665 | -23.7% | 0.16% | -7.8% |
| NEM | Sell | NEWMONT CORP | $21,379,000 | -32.7% | 508,657 | -4.4% | 0.16% | -27.7% |
| RSG | Buy | REPUBLIC SVCS INC | $20,840,000 | +93.3% | 153,191 | +86.0% | 0.16% | +107.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,721,000 | -14.0% | 77,603 | -12.1% | 0.16% | -7.6% |
| GNRC | Buy | GENERAC HLDGS INC | $20,237,000 | -9.6% | 113,599 | +6.8% | 0.15% | -2.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,323,000 | +34.5% | 147,324 | -2.6% | 0.14% | +44.8% |
| MRNA | Sell | MODERNA INC | $18,290,000 | -35.0% | 154,672 | -21.5% | 0.14% | -30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,072,000 | -17.6% | 187,953 | +1774.3% | 0.14% | -11.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $17,666,000 | +252.8% | 361,628 | +281.6% | 0.13% | +282.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,565,000 | +8.6% | 230,565 | +18.4% | 0.12% | +16.8% |
| SNPS | Buy | SYNOPSYS INC | $14,851,000 | +6.7% | 48,611 | +6.1% | 0.11% | +15.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,356,000 | +2.1% | 230,322 | -17.6% | 0.11% | +10.1% |
| IQV | Sell | IQVIA HLDGS INC | $14,226,000 | -19.1% | 78,537 | -3.1% | 0.11% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,928,000 | -8.4% | 66,435 | -0.7% | 0.11% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $13,879,000 | +11.1% | 164,719 | +0.7% | 0.10% | +19.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,745,000 | – | 174,255 | – | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $13,649,000 | -6.2% | 95,000 | -5.5% | 0.10% | +1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $13,422,000 | +19.9% | 80,899 | -3.8% | 0.10% | +29.1% |
| WHR | Sell | WHIRLPOOL CORP | $12,340,000 | -13.9% | 91,535 | -1.1% | 0.09% | -6.9% |
| PEP | Sell | PEPSICO INC | $12,207,000 | -6.1% | 74,772 | -4.2% | 0.09% | +1.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,042,000 | +35.2% | 130,395 | +32.3% | 0.09% | +46.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,864,000 | +10492.9% | 189,494 | +11179.4% | 0.09% | +8900.0% |
| AVGO | Buy | BROADCOM INC | $11,766,000 | +5.5% | 26,499 | +15.4% | 0.09% | +12.7% |
| EEMA | New | ISHARES INCmsci em asia etf | $11,545,000 | – | 201,175 | – | 0.09% | – |
| SYY | Sell | SYSCO CORP | $11,356,000 | -16.7% | 160,604 | -0.2% | 0.09% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC | $10,961,000 | -13.0% | 78,664 | -8.8% | 0.08% | -6.7% |
| TS | Sell | TENARIS S Asponsored ads | $10,929,000 | -21.0% | 422,965 | -21.5% | 0.08% | -15.3% |
| CI | New | CIGNA CORP NEW | $10,936,000 | – | 39,415 | – | 0.08% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,602,000 | -6.0% | 80,825 | -2.2% | 0.08% | +1.2% |
| TSN | Buy | TYSON FOODS INCcl a | $10,619,000 | -22.6% | 161,061 | +1.0% | 0.08% | -16.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,452,000 | +2.5% | 269,869 | -1.4% | 0.08% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,134,000 | -3.6% | 56,099 | -2.8% | 0.08% | +4.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,016,000 | -13.1% | 124,699 | -1.2% | 0.08% | -6.2% |
| T | Buy | AT&T INC | $9,935,000 | -20.6% | 647,685 | +8.5% | 0.08% | -14.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,749,000 | +0.7% | 152,806 | +11.6% | 0.07% | +8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,680,000 | -22.5% | 64,838 | -19.4% | 0.07% | -15.9% |
| NOW | Sell | SERVICENOW INC | $9,199,000 | -55.9% | 24,361 | -44.5% | 0.07% | -52.4% |
| QCOM | Sell | QUALCOMM INC | $9,181,000 | -11.9% | 81,266 | -0.3% | 0.07% | -4.1% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $8,956,000 | – | 276,170 | – | 0.07% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $8,821,000 | -2.0% | 462,095 | -2.2% | 0.07% | +4.7% |
| FTNT | Buy | FORTINET INC | $8,783,000 | -11.8% | 178,778 | +1.6% | 0.07% | -4.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,799,000 | -26.4% | 53,386 | -24.7% | 0.07% | -20.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,729,000 | +3.7% | 31,225 | +1.1% | 0.07% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,108,000 | -3.2% | 35,844 | -10.2% | 0.06% | +5.1% |
| BWA | Sell | BORGWARNER INC | $7,862,000 | -17.1% | 250,393 | -11.9% | 0.06% | -10.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,628,000 | – | 198,088 | – | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $7,356,000 | +1.8% | 36,318 | +0.0% | 0.06% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,332,000 | -1.5% | 81,150 | +2.5% | 0.06% | +5.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,783,000 | +518.3% | 83,313 | +598.8% | 0.05% | +550.0% |
| Sell | SIGMA LITHIUM CORPORATION | $6,714,000 | -43.6% | 126,321 | -70.1% | 0.05% | -39.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,582,000 | +1.2% | 92,191 | +4.4% | 0.05% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,408,000 | +0.5% | 29,593 | +3.5% | 0.05% | +8.9% |
| FMC | Sell | FMC CORP | $6,155,000 | -3.1% | 58,232 | -1.9% | 0.05% | +4.4% |
| EMR | Buy | EMERSON ELEC CO | $5,861,000 | -4.2% | 80,048 | +4.1% | 0.04% | +4.7% |
| EQIX | Sell | EQUINIX INC | $5,740,000 | -13.8% | 10,091 | -0.5% | 0.04% | -6.4% |
| REET | New | ISHARES TRglobal reit etf | $5,787,000 | – | 272,074 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,622,000 | -29.7% | 148,054 | -6.1% | 0.04% | -23.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $5,483,000 | -9.7% | 214,784 | +0.5% | 0.04% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,576,000 | +4834.5% | 23,960 | +5019.7% | 0.04% | +4100.0% |
| LIN | Buy | LINDE PLC | $5,043,000 | +13.0% | 17,141 | +11.7% | 0.04% | +22.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,970,000 | -20.8% | 84,916 | -6.4% | 0.04% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,986,000 | -43.2% | 60,915 | -33.3% | 0.04% | -38.7% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $4,858,000 | -27.5% | 487,787 | -28.4% | 0.04% | -21.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,760,000 | -31.1% | 127,109 | -23.6% | 0.04% | -26.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $4,783,000 | -5.0% | 115,752 | -1.6% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $4,553,000 | -46.6% | 176,677 | -22.5% | 0.04% | -41.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,410,000 | -58.5% | 26,923 | +25.2% | 0.03% | -54.7% |
| DE | Buy | DEERE & CO | $4,531,000 | +19.8% | 13,572 | +7.4% | 0.03% | +25.9% |
| ABBV | Buy | ABBVIE INC | $4,287,000 | -7.2% | 31,944 | +5.9% | 0.03% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,132,000 | +16.4% | 155,908 | -10.1% | 0.03% | +24.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,072,000 | -6.8% | 86,041 | -4.5% | 0.03% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,115,000 | -63.6% | 128,681 | -58.7% | 0.03% | -61.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,907,000 | -21.7% | 10,894 | -17.2% | 0.03% | -14.3% |
| QRVO | Buy | QORVO INC | $3,965,000 | -15.2% | 49,936 | +0.8% | 0.03% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $3,766,000 | -7.6% | 24,347 | +0.6% | 0.03% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,785,000 | -14.1% | 125,320 | -11.5% | 0.03% | -6.5% |
| MMM | Sell | 3M CO | $3,507,000 | -63.4% | 31,739 | -57.2% | 0.03% | -60.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,600,000 | -31.8% | 47,055 | -33.2% | 0.03% | -27.0% |
| CAT | Buy | CATERPILLAR INC | $3,276,000 | +39.6% | 19,965 | +52.1% | 0.02% | +47.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,224,000 | -11.1% | 39,403 | -1.6% | 0.02% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,974,000 | -69.3% | 38,215 | -66.9% | 0.02% | -66.2% |
| FTV | Sell | FORTIVE CORP | $2,838,000 | -8.9% | 48,685 | -15.0% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,948,000 | +8.7% | 36,605 | +0.6% | 0.02% | +15.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,925,000 | -45.1% | 61,248 | -19.9% | 0.02% | -42.1% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $2,795,000 | -4.3% | 64,938 | -1.6% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,766,000 | -36.7% | 222,864 | +0.1% | 0.02% | -32.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,495,000 | -9.1% | 306,933 | +1.4% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,338,000 | +92.6% | 8,075 | +87.4% | 0.02% | +100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,382,000 | -73.7% | 60,241 | -70.1% | 0.02% | -71.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,334,000 | -14.5% | 29,118 | -2.9% | 0.02% | -5.3% |
| AME | Buy | AMETEK INC | $2,395,000 | +33.9% | 21,117 | +29.8% | 0.02% | +38.5% |
| MSCI | Sell | MSCI INC | $2,106,000 | -33.2% | 4,994 | -34.7% | 0.02% | -27.3% |
| ALB | Sell | ALBEMARLE CORP | $1,919,000 | -48.5% | 7,258 | -59.3% | 0.02% | -42.3% |
| IEX | Buy | IDEX CORP | $1,923,000 | +66.5% | 9,621 | +51.3% | 0.02% | +87.5% |
| IGSB | Sell | ISHARES TR | $1,778,000 | -4.0% | 36,085 | -1.6% | 0.01% | +7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,823,000 | -8.3% | 22,955 | -1.5% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,781,000 | -29.7% | 7,992 | -22.2% | 0.01% | -22.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,821,000 | -77.8% | 52,207 | -74.4% | 0.01% | -75.9% |
| LLY | Buy | LILLY ELI & CO | $1,668,000 | +115.5% | 5,158 | +116.0% | 0.01% | +160.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,747,000 | -15.9% | 11,403 | -7.2% | 0.01% | -13.3% |
| PPL | Sell | PPL CORP | $1,694,000 | -94.7% | 66,819 | -94.3% | 0.01% | -94.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,755,000 | +16.4% | 180,511 | -1.6% | 0.01% | +18.2% |
| TSLA | Buy | TESLA INC | $1,695,000 | -33.6% | 6,390 | +68.6% | 0.01% | -27.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,606,000 | -8.2% | 15,677 | -1.4% | 0.01% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,562,000 | -14.3% | 17,427 | -1.6% | 0.01% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,581,000 | -33.1% | 7,364 | -20.4% | 0.01% | -29.4% |
| MCO | Sell | MOODYS CORP | $1,521,000 | -34.2% | 6,256 | -26.3% | 0.01% | -25.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,398,000 | -28.1% | 12,711 | -24.7% | 0.01% | -21.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,505,000 | -7.0% | 19,830 | -1.1% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,421,000 | +11.5% | 9,032 | -2.3% | 0.01% | +22.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,392,000 | -40.9% | 41,737 | -32.4% | 0.01% | -35.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,475,000 | -11.9% | 26,276 | -1.5% | 0.01% | -8.3% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $1,426,000 | +19.4% | 31,298 | +25.2% | 0.01% | +37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,448,000 | -25.1% | 12,186 | -10.9% | 0.01% | -21.4% |
| CTLT | Sell | CATALENT INC | $1,488,000 | -43.4% | 20,562 | -16.1% | 0.01% | -42.1% |
| Sell | CONSTELLATION ENERGY CORP | $1,394,000 | -42.1% | 16,754 | -60.1% | 0.01% | -35.3% | |
| ABNB | Buy | AIRBNB INC | $1,391,000 | +22.6% | 13,241 | +3.9% | 0.01% | +37.5% |
| SPLK | Buy | SPLUNK INC | $1,408,000 | -4.9% | 18,718 | +11.8% | 0.01% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $1,429,000 | -8.3% | 22,145 | -1.6% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,299,000 | -0.5% | 30,266 | +0.9% | 0.01% | +11.1% |
| DDOG | Sell | DATADOG INC | $1,301,000 | -9.2% | 14,657 | -2.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,267,000 | -7.0% | 5,149 | +14.2% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,271,000 | -44.7% | 7,734 | -49.7% | 0.01% | -37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,275,000 | -30.0% | 23,248 | -20.7% | 0.01% | -23.1% |
| TBT | Sell | PROSHARES TR | $1,313,000 | -31.0% | 41,289 | -43.3% | 0.01% | -23.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,297,000 | -11.6% | 35,433 | -1.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,128,000 | +4.3% | 751 | -9.2% | 0.01% | +12.5% |
| PLD | Sell | PROLOGIS INC. | $1,139,000 | -43.8% | 11,210 | -35.0% | 0.01% | -35.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,214,000 | -0.7% | 5,287 | +0.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,221,000 | -10.2% | 8,457 | -4.3% | 0.01% | -10.0% |
| SILK | Sell | SILK RD MED INC | $1,132,000 | -23.9% | 25,163 | -38.5% | 0.01% | -10.0% |
| PINS | Buy | PINTEREST INCcl a | $1,175,000 | +109.4% | 50,447 | +63.4% | 0.01% | +125.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,159,000 | +14.3% | 2,889 | +9.8% | 0.01% | +28.6% |
| GTLS | New | CHART INDS INC | $1,180,000 | – | 6,400 | – | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $1,240,000 | -1.4% | 9,731 | -3.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,027,000 | -23.9% | 17,873 | -10.6% | 0.01% | -20.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,016,000 | -7.0% | 31,452 | -1.6% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $989,000 | -35.7% | 5,367 | -32.2% | 0.01% | -27.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,031,000 | +11.7% | 18,404 | +24.7% | 0.01% | +14.3% |
| CFLT | Sell | CONFLUENT INC | $1,066,000 | -24.1% | 44,850 | -25.8% | 0.01% | -20.0% |
| New | ASPEN TECHNOLOGY INC | $1,021,000 | – | 4,285 | – | 0.01% | – | |
| S | Sell | SENTINELONE INCcl a | $995,000 | -43.1% | 38,920 | -48.1% | 0.01% | -33.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,061,000 | -52.3% | 29,324 | -45.4% | 0.01% | -50.0% |
| TREX | Sell | TREX CO INC | $1,029,000 | -20.5% | 23,425 | -1.6% | 0.01% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $1,020,000 | -46.8% | 21,160 | -39.4% | 0.01% | -42.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $991,000 | -36.9% | 14,741 | -32.2% | 0.01% | -27.3% |
| SNAP | Buy | SNAP INCcl a | $1,096,000 | +132.7% | 111,630 | +211.4% | 0.01% | +166.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $999,000 | -6.8% | 39,835 | +4.3% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,085,000 | -63.1% | 17,912 | -66.6% | 0.01% | -61.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,113,000 | -35.0% | 8,252 | -33.1% | 0.01% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,007,000 | +71.6% | 11,885 | +67.9% | 0.01% | +100.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,017,000 | -4.1% | 43,306 | -1.6% | 0.01% | +14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,010,000 | +8.6% | 15,456 | +1.0% | 0.01% | +14.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $997,000 | -12.3% | 50,472 | -1.6% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $1,055,000 | -26.1% | 19,076 | -41.5% | 0.01% | -20.0% |
| IGIB | Sell | ISHARES TR | $1,105,000 | -6.9% | 22,879 | -1.6% | 0.01% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $987,000 | -52.6% | 47,481 | -28.0% | 0.01% | -53.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $884,000 | -55.0% | 59,617 | -52.2% | 0.01% | -50.0% |
| ADSK | Buy | AUTODESK INC | $971,000 | +12.9% | 5,200 | +4.0% | 0.01% | +16.7% |
| BNGO | Sell | BIONANO GENOMICS INC | $936,000 | -41.4% | 511,470 | -55.8% | 0.01% | -36.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $926,000 | -39.6% | 7,755 | -32.0% | 0.01% | -36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $944,000 | -15.6% | 25,875 | -3.7% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $948,000 | -5.3% | 8,130 | -1.5% | 0.01% | 0.0% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $902,000 | – | 34,566 | – | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $944,000 | -14.6% | 8,665 | -4.0% | 0.01% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $856,000 | -12.7% | 13,779 | -21.6% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $897,000 | -21.5% | 5,278 | -35.7% | 0.01% | -12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $917,000 | +3.9% | 3,298 | -28.6% | 0.01% | +16.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $909,000 | -13.4% | 16,966 | -2.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $878,000 | -27.3% | 26,082 | -1.6% | 0.01% | -22.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $930,000 | -3.7% | 19,621 | -1.6% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $877,000 | -21.8% | 3,943 | -9.9% | 0.01% | -12.5% |
| MS | Sell | MORGAN STANLEY | $919,000 | -5.4% | 11,626 | -9.0% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $818,000 | -77.9% | 31,206 | -74.7% | 0.01% | -76.9% |
| MDB | Buy | MONGODB INCcl a | $825,000 | +139.8% | 4,155 | +213.6% | 0.01% | +200.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $735,000 | +255.1% | 10,980 | +242.1% | 0.01% | +500.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $840,000 | -78.8% | 4,054 | -75.8% | 0.01% | -78.6% |
| SPT | Sell | SPROUT SOCIAL INC | $820,000 | -53.0% | 13,521 | -55.0% | 0.01% | -50.0% |
| ENTG | New | ENTEGRIS INC | $847,000 | – | 10,197 | – | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $730,000 | +4.1% | 3,471 | +8.2% | 0.01% | +20.0% |
| APPN | Sell | APPIAN CORPcl a | $842,000 | -55.7% | 20,616 | -48.6% | 0.01% | -53.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $725,000 | -19.7% | 5,986 | -15.0% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $769,000 | +208.8% | 6,956 | +109.6% | 0.01% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $799,000 | +378.4% | 11,447 | +361.4% | 0.01% | +500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $773,000 | +103.4% | 9,614 | +96.4% | 0.01% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $785,000 | +46.5% | 2,830 | +3.2% | 0.01% | +50.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $752,000 | -8.0% | 11,233 | -1.1% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $855,000 | -12.9% | 27,795 | -1.6% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $731,000 | -56.5% | 15,877 | -52.8% | 0.01% | -50.0% |
| PAYX | Buy | PAYCHEX INC | $805,000 | +16.3% | 7,174 | +18.0% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $736,000 | +25.0% | 11,187 | +45.9% | 0.01% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $770,000 | +1.7% | 4,668 | +4.4% | 0.01% | +20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $757,000 | -16.9% | 2,084 | -12.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $644,000 | +42.8% | 3,467 | +49.0% | 0.01% | +66.7% |
| TRMB | Sell | TRIMBLE INC | $652,000 | -8.2% | 12,008 | -1.6% | 0.01% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $615,000 | -75.1% | 31,880 | -67.1% | 0.01% | -70.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $723,000 | +5.2% | 14,430 | +16.2% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $703,000 | -59.2% | 14,292 | -59.7% | 0.01% | -58.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $633,000 | -32.1% | 8,512 | -28.9% | 0.01% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $600,000 | +38.2% | 2,502 | +41.4% | 0.01% | +66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $626,000 | +4.3% | 4,958 | -6.5% | 0.01% | +25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $674,000 | -0.9% | 13,410 | -1.6% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $703,000 | -10.1% | 36,293 | -3.1% | 0.01% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $663,000 | -4.1% | 8,858 | -1.6% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $666,000 | -10.5% | 19,733 | -5.6% | 0.01% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $600,000 | – | 16,929 | – | 0.01% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $654,000 | -34.9% | 38,626 | -28.8% | 0.01% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $623,000 | -19.5% | 4,788 | -8.0% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $688,000 | +43.6% | 3,265 | +27.7% | 0.01% | +66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $638,000 | -37.3% | 4,549 | -35.2% | 0.01% | -28.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $613,000 | +25.4% | 10,946 | +15.9% | 0.01% | +66.7% |
| SQ | Sell | BLOCK INCcl a | $701,000 | -11.9% | 12,743 | -1.6% | 0.01% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $680,000 | -6.8% | 7,062 | -1.6% | 0.01% | 0.0% |
| Buy | GITLAB INC | $594,000 | +82.8% | 11,605 | +89.6% | 0.01% | +150.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $626,000 | -63.8% | 13,089 | -55.2% | 0.01% | -58.3% |
| TTEK | Sell | TETRA TECH INC NEW | $696,000 | -7.3% | 5,413 | -1.6% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $466,000 | +40.8% | 5,733 | +43.5% | 0.00% | +100.0% |
| Sell | SAMSARA INC | $520,000 | -21.1% | 43,092 | -27.0% | 0.00% | -20.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $528,000 | +53.9% | 5,085 | +65.9% | 0.00% | +100.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $537,000 | -10.6% | 11,023 | -1.6% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $491,000 | -7.2% | 2,087 | -31.0% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $541,000 | -8.0% | 16,781 | -2.7% | 0.00% | 0.0% |
| Sell | TOAST INCcl a | $566,000 | -33.6% | 33,869 | -48.6% | 0.00% | -33.3% | |
| ALL | Buy | ALLSTATE CORP | $463,000 | +92.1% | 3,721 | +95.8% | 0.00% | +100.0% |
| U | Sell | UNITY SOFTWARE INC | $462,000 | -54.9% | 14,500 | -47.9% | 0.00% | -42.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $461,000 | -40.4% | 14,005 | -53.5% | 0.00% | -20.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $487,000 | +45.8% | 2,629 | +60.3% | 0.00% | +100.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $587,000 | -6.7% | 8,228 | -1.6% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $497,000 | -9.1% | 4,735 | -1.7% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $535,000 | -47.9% | 32,209 | -37.5% | 0.00% | -42.9% |
| COIN | Sell | COINBASE GLOBAL INC | $561,000 | -24.5% | 8,701 | -44.9% | 0.00% | -20.0% |
| BIIB | Buy | BIOGEN INC | $572,000 | +45.5% | 2,141 | +11.1% | 0.00% | +33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $462,000 | -6.9% | 12,244 | -1.6% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $517,000 | +562.8% | 5,918 | +491.8% | 0.00% | +300.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $584,000 | +189.1% | 14,007 | +130.9% | 0.00% | +300.0% |
| CPRT | Sell | COPART INC | $438,000 | -91.8% | 4,115 | -91.7% | 0.00% | -92.1% |
| PCAR | Sell | PACCAR INC | $336,000 | +0.3% | 4,015 | -1.3% | 0.00% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $436,000 | -11.2% | 10,531 | -1.6% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $342,000 | -54.8% | 5,131 | -52.4% | 0.00% | -40.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $414,000 | -98.7% | 13,134 | -98.6% | 0.00% | -98.6% |
| RGNX | Buy | REGENXBIO INC | $348,000 | +23.8% | 13,157 | +15.7% | 0.00% | +50.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $344,000 | -5.5% | 8,828 | -1.6% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $387,000 | -4.0% | 11,625 | -2.3% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $419,000 | -9.3% | 10,880 | -1.7% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $377,000 | +30.0% | 2,758 | +68.3% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $390,000 | +12.7% | 5,643 | +36.8% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $400,000 | +194.1% | 15,313 | +220.3% | 0.00% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $438,000 | +231.8% | 2,559 | +215.5% | 0.00% | +200.0% |
| RUN | New | SUNRUN INC | $399,000 | – | 14,479 | – | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $339,000 | +164.8% | 4,610 | +289.0% | 0.00% | +200.0% |
| Sell | HASHICORP INC | $457,000 | -19.8% | 14,187 | -26.8% | 0.00% | -25.0% | |
| HEI | New | HEICO CORP NEW | $341,000 | – | 2,371 | – | 0.00% | – |
| HSY | Sell | HERSHEY CO | $372,000 | -6.3% | 1,687 | -8.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $397,000 | -29.4% | 8,169 | -20.6% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $369,000 | -29.4% | 4,063 | -7.5% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $451,000 | -37.8% | 4,548 | -18.6% | 0.00% | -40.0% |
| RMD | Buy | RESMED INC | $433,000 | +209.3% | 1,983 | +196.0% | 0.00% | +200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $397,000 | -15.4% | 6,464 | -18.9% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $416,000 | -27.9% | 7,775 | -22.7% | 0.00% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $351,000 | -63.3% | 4,231 | -56.4% | 0.00% | -57.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $413,000 | +600.0% | 8,193 | +678.1% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $330,000 | +21.8% | 2,358 | +18.3% | 0.00% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $432,000 | -35.6% | 4,815 | -31.9% | 0.00% | -40.0% |
| TMUS | Buy | T-MOBILE US INC | $216,000 | +113.9% | 1,614 | +114.1% | 0.00% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | -61.2% | 3,020 | -45.0% | 0.00% | -50.0% |
| ARGX | New | ARGENX SEsponsored adr | $219,000 | – | 620 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $242,000 | – | 1,830 | – | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $294,000 | -8.7% | 3,509 | -0.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $293,000 | -56.2% | 3,905 | -48.1% | 0.00% | -60.0% |
| CVS | Sell | CVS HEALTH CORP | $219,000 | +1.4% | 2,292 | -1.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $269,000 | -46.5% | 569 | -45.8% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC | $265,000 | +86.6% | 1,301 | +76.8% | 0.00% | +100.0% |
| DOCS | Buy | DOXIMITY INCcl a | $273,000 | +55.1% | 9,025 | +78.1% | 0.00% | +100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $210,000 | -35.4% | 9,386 | -28.5% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $249,000 | -46.7% | 4,018 | -45.3% | 0.00% | -33.3% | |
| GIS | Sell | GENERAL MLS INC | $293,000 | -16.5% | 3,829 | -17.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $246,000 | -96.4% | 841 | -96.3% | 0.00% | -95.8% |
| ILMN | Sell | ILLUMINA INC | $223,000 | -13.2% | 1,169 | -16.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $209,000 | -25.6% | 3,129 | -15.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $235,000 | -20.9% | 930 | -15.8% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $199,000 | -24.9% | 4,678 | -1.6% | 0.00% | 0.0% |
| UAE | New | ISHARES TRmsci uae etf | $300,000 | – | 19,729 | – | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $302,000 | – | 14,346 | – | 0.00% | – |
| EWJV | Sell | ISHARES TRmsci jp value | $262,000 | -9.7% | 12,093 | -1.6% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $216,000 | – | 12,992 | – | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $240,000 | +83.2% | 2,411 | +51.3% | 0.00% | +100.0% |
| NDSN | New | NORDSON CORP | $316,000 | – | 1,490 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $222,000 | – | 1,488 | – | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $219,000 | -28.0% | 905 | -26.7% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $209,000 | -14.3% | 9,938 | -32.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $206,000 | -43.3% | 702 | -39.6% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $301,000 | -58.4% | 5,167 | -51.3% | 0.00% | -60.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $255,000 | -13.3% | 7,087 | -1.6% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $296,000 | – | 2,987 | – | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $311,000 | +0.3% | 11,015 | -1.9% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 4,661 | – | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,000 | -5.5% | 960 | -1.5% | 0.00% | 0.0% |
| VNRX | New | VOLITIONRX LTD | $201,000 | – | 147,632 | – | 0.00% | – |
| WAB | Buy | WABTEC | $251,000 | +765.5% | 3,085 | +776.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $247,000 | +0.4% | 1,968 | -1.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $243,000 | -40.3% | 3,774 | -23.6% | 0.00% | -33.3% |
| FROG | Buy | JFROG LTD | $306,000 | +28.6% | 13,829 | +22.6% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $125,000 | -8.8% | 2,953 | -1.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $183,000 | -71.7% | 1,262 | -70.2% | 0.00% | -80.0% |
| ROL | Sell | ROLLINS INC | $188,000 | -78.4% | 5,408 | -78.3% | 0.00% | -83.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $129,000 | +57.3% | 1,791 | +56.1% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $94,000 | -99.2% | 1,672 | -99.1% | 0.00% | -98.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $170,000 | +39.3% | 1,928 | +54.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $80,000 | -59.2% | 851 | -58.8% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $170,000 | -19.0% | 6,397 | -1.6% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $119,000 | +176.7% | 4,350 | +178.8% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $134,000 | -10.7% | 4,405 | -7.4% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $155,000 | -6.6% | 1,870 | -1.6% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $184,000 | +12.9% | 4,199 | +22.1% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $103,000 | +58.5% | 3,100 | +55.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $71,000 | -94.6% | 1,261 | -85.5% | 0.00% | -88.9% |
| ESS | Sell | ESSEX PPTY TR INC | $72,000 | -8.9% | 298 | -1.7% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $114,000 | -34.1% | 9,049 | -4.6% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $146,000 | -25.9% | 5,905 | -1.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $84,000 | +20.0% | 232 | -2.1% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $135,000 | +11.6% | 1,554 | +18.7% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $97,000 | -13.4% | 601 | -1.6% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $101,000 | -18.5% | 2,136 | +0.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $119,000 | -32.0% | 970 | -26.2% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $90,000 | -57.5% | 2,048 | -50.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $176,000 | -60.2% | 4,169 | -50.6% | 0.00% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $159,000 | -0.6% | 4,439 | -1.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $140,000 | -2.8% | 1,166 | -2.1% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $166,000 | – | 5,856 | – | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $143,000 | -54.3% | 5,107 | -52.8% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $107,000 | -27.7% | 3,143 | -1.8% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $127,000 | -28.7% | 3,492 | -0.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $179,000 | -4.3% | 2,572 | -1.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $114,000 | -56.8% | 830 | -59.8% | 0.00% | -50.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $108,000 | – | 1,624 | – | 0.00% | – |
| DHI | Sell | D R HORTON INC | $136,000 | -24.0% | 2,019 | -25.4% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $105,000 | -15.3% | 724 | -1.6% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $149,000 | -71.4% | 13,788 | -62.5% | 0.00% | -75.0% |
| New | INSTRUCTURE HLDGS INC | $156,000 | – | 6,988 | – | 0.00% | – | |
| HUM | Sell | HUMANA INC | $145,000 | +3.6% | 299 | -0.3% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $76,000 | – | 2,616 | – | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $172,000 | -63.1% | 5,867 | -50.6% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $78,000 | -12.4% | 502 | -1.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $192,000 | -13.9% | 18,700 | -1.6% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $83,000 | -10.8% | 6,924 | -1.7% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $88,000 | -2.2% | 2,958 | -1.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $124,000 | -5.3% | 2,001 | +0.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $71,000 | -26.8% | 787 | -4.6% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $66,000 | +24.5% | 989 | -1.7% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $91,000 | -3.2% | 852 | -4.9% | 0.00% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $87,000 | – | 1,476 | – | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $121,000 | -24.8% | 4,925 | -4.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $141,000 | -16.1% | 3,346 | -1.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $87,000 | -7.4% | 3,254 | +0.2% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $122,000 | -57.9% | 1,271 | -55.5% | 0.00% | -50.0% |
| BA | Buy | BOEING CO | $186,000 | +2.2% | 1,532 | +14.8% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $99,000 | -20.2% | 369 | -1.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $107,000 | -18.9% | 951 | -0.9% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $159,000 | +2.6% | 21,187 | +2.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $75,000 | -16.7% | 557 | -1.6% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $86,000 | +309.5% | 5,831 | +351.3% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $129,000 | +4.9% | 264 | -2.2% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $102,000 | +59.4% | 989 | -1.7% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $72,000 | – | 6,033 | – | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $123,000 | – | 5,879 | – | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $159,000 | -10.7% | 1,559 | -1.6% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $119,000 | -10.5% | 1,799 | -1.6% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $95,000 | – | 2,144 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $178,000 | – | 1,680 | – | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $133,000 | -11.3% | 5,413 | -1.6% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $70,000 | -61.1% | 277 | -63.4% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $108,000 | -96.9% | 1,120 | -96.6% | 0.00% | -95.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $146,000 | -8.2% | 510 | -1.2% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $71,000 | -7.8% | 3,528 | -1.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $169,000 | +21.6% | 1,207 | -1.5% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $118,000 | – | 789 | – | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $154,000 | -12.0% | 3,026 | -1.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $66,000 | -79.1% | 443 | -80.2% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $71,000 | -31.1% | 955 | -34.3% | 0.00% | 0.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $68,000 | +61.9% | 8,366 | -1.6% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $110,000 | -7.6% | 2,323 | -1.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $113,000 | -8.9% | 5,240 | -1.7% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $110,000 | -8.3% | 3,592 | -3.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $79,000 | -10.2% | 1,462 | -1.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $71,000 | -64.5% | 346 | -59.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $79,000 | -3.7% | 1,296 | -1.4% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $155,000 | +3.3% | 6,555 | -1.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $41,000 | -49.4% | 1,091 | -46.6% | 0.00% | -100.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -337 | – | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $41,000 | -14.6% | 18,700 | -1.6% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $54,000 | -22.9% | 4,518 | -1.6% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $7,000 | -95.4% | 98 | -94.6% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $42,000 | -71.2% | 3,219 | -70.8% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP | $61,000 | – | 423 | – | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $35,000 | +34.6% | 969 | +23.3% | 0.00% | – |
| ROKU | Sell | ROKU INC | $7,000 | -36.4% | 129 | -1.5% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,000 | -10.5% | 118 | -1.7% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $22,000 | -12.0% | 541 | -1.6% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $26,000 | -98.6% | 610 | -98.4% | 0.00% | -100.0% |
| New | JACOBS SOLUTIONS INC | $47,000 | – | 434 | – | 0.00% | – | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $26,000 | -16.1% | 595 | -2.9% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $10,000 | 0.0% | 246 | -1.6% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $23,000 | -11.5% | 474 | -1.7% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $25,000 | -13.8% | 658 | -1.6% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,000 | -7.1% | 120 | -1.6% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | – | 455 | – | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,000 | -8.0% | 196 | -1.5% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $59,000 | -10.6% | 552 | -1.6% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $6,000 | -14.3% | 290 | -1.7% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4,000 | -96.1% | 160 | -95.1% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $9,000 | +12.5% | 429 | -1.6% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | 0.0% | 118 | -1.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,000 | -12.5% | 536 | -1.7% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,000 | 0.0% | 791 | -1.7% | 0.00% | – |
| New | SONDER HOLDINGS INC | $4,000 | – | 2,481 | – | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $58,000 | -33.3% | 8,366 | -1.6% | 0.00% | -100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $43,000 | +207.1% | 236 | +174.4% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $42,000 | -6.7% | 2,067 | -1.6% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $40,000 | -90.0% | 370 | -89.8% | 0.00% | -100.0% |
| GM | Sell | GENERAL MTRS CO | $30,000 | 0.0% | 926 | -1.6% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $26,000 | -25.7% | 1,044 | -1.7% | 0.00% | – |
| TER | Buy | TERADYNE INC | $44,000 | +22.2% | 590 | +47.5% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $27,000 | 0.0% | 1,083 | -1.5% | 0.00% | – |
| FSR | Buy | FISKER INC | $22,000 | 0.0% | 2,881 | +11.8% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $7,000 | -12.5% | 836 | -1.6% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,000 | -18.8% | 687 | -1.9% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $27,000 | -12.9% | 9,775 | -1.2% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $12,000 | -88.0% | 1,266 | -85.3% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $45,000 | 0.0% | 262 | -1.5% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -430 | – | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,000 | -11.1% | 187 | -1.6% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $37,000 | -61.1% | 841 | -66.8% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $6,000 | -83.3% | 64 | -86.9% | 0.00% | – |
| EFX | New | EQUIFAX INC | $57,000 | – | 332 | – | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $34,000 | -12.8% | 984 | -1.4% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $32,000 | -83.8% | 872 | -81.6% | 0.00% | -100.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $53,000 | – | 3,504 | – | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $27,000 | +2600.0% | 257 | +2470.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $34,000 | +54.5% | 2,343 | +90.0% | 0.00% | – |
| DVA | New | DAVITA INC | $19,000 | – | 228 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,000 | – | 1,181 | – | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,000 | -7.7% | 39 | -2.5% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -404 | – | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $23,000 | 0.0% | 396 | -1.7% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $32,000 | -13.5% | 456 | -1.7% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $53,000 | -13.1% | 3,937 | -1.6% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | -84.6% | 271 | -77.7% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,000 | -36.4% | 69 | -1.4% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $13,000 | -92.1% | 771 | -89.2% | 0.00% | -100.0% |
| WPC | Sell | WP CAREY INC | $55,000 | -17.9% | 791 | -1.7% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -330 | – | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $64,000 | 0.0% | 1,598 | -1.8% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,735 | – | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $7,000 | -41.7% | 492 | -1.6% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $14,000 | -89.9% | 256 | -88.1% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $16,000 | -20.0% | 2,756 | -1.6% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $62,000 | -95.8% | 3,346 | -95.9% | 0.00% | -100.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $5,000 | -16.7% | 354 | -1.7% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $7,000 | 0.0% | 216 | -1.8% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -230 | – | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $7,000 | +40.0% | 103 | +53.7% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $8,000 | -38.5% | 1,073 | +11.3% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,816 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -395 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,348 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -830 | – | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25 | – | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,810 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -452 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -337 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -83 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -125 | – | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,625 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -96 | – | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -330 | – | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -7,192 | – | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,720 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -171 | – | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -18,732 | – | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -33.3% | 295 | -1.7% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $37,000 | -49.3% | 1,568 | -27.9% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INCcl a | $8,000 | -42.9% | 148 | -1.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $46,000 | +7.0% | 1,155 | -1.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,000 | -89.7% | 35 | -89.2% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $35,000 | -76.8% | 800 | -81.2% | 0.00% | -100.0% |
| LOW | Exit | LOWES COS INC | $0 | – | -1,083 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,840 | – | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -864 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,642 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,719 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,392 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -477 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,569 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -217 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -655 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,858 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -470 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -712 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -295 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,079 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,931 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,774 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -308 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -837 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -219 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,968 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,013 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,715 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -559 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -327 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,165 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,217 | – | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,000 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,376 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,570 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -7,000 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,000 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,969 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,117 | – | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -24,605 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,370 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,014 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -16,748 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,012 | – | -0.01% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -22,956 | – | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -31,340 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,390 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -49,452 | – | -0.01% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -97,159 | – | -0.05% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -264,145 | – | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -622,926 | – | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -199,377 | – | -0.09% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -220,088 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $820,247,000 | – | 3,193,736 | – | 5.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $688,339,000 | – | 1,824,624 | – | 4.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $668,907,000 | – | 306,942 | – | 4.72% | – |
| AAPL | New | APPLE INC | $579,715,000 | – | 4,240,159 | – | 4.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $444,539,000 | – | 865,484 | – | 3.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $380,441,000 | – | 2,143,208 | – | 2.68% | – |
| V | New | VISA INC | $344,555,000 | – | 1,749,987 | – | 2.43% | – |
| DHR | New | DANAHER CORPORATION | $343,013,000 | – | 1,353,001 | – | 2.42% | – |
| AMZN | New | AMAZON COM INC | $313,278,000 | – | 2,949,608 | – | 2.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $298,702,000 | – | 549,812 | – | 2.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $296,299,000 | – | 2,896,376 | – | 2.09% | – |
| HON | New | HONEYWELL INTL INC | $289,552,000 | – | 1,665,912 | – | 2.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $267,837,000 | – | 2,244,322 | – | 1.89% | – |
| NVDA | New | NVIDIA CORPORATION | $262,878,000 | – | 1,734,140 | – | 1.86% | – |
| FB | New | META PLATFORMS INCcl a | $260,557,000 | – | 1,615,857 | – | 1.84% | – |
| WMT | New | WALMART INC | $255,499,000 | – | 2,101,490 | – | 1.80% | – |
| ABT | New | ABBOTT LABS | $254,281,000 | – | 2,340,371 | – | 1.79% | – |
| SPGI | New | S&P GLOBAL INC | $251,258,000 | – | 745,441 | – | 1.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $242,127,000 | – | 767,487 | – | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,933,000 | – | 1,988,572 | – | 1.58% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $207,681,000 | – | 2,241,322 | – | 1.46% | – |
| TXN | New | TEXAS INSTRS INC | $185,576,000 | – | 1,207,785 | – | 1.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $184,312,000 | – | 503,502 | – | 1.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $179,053,000 | – | 703,077 | – | 1.26% | – |
| HD | New | HOME DEPOT INC | $170,555,000 | – | 621,852 | – | 1.20% | – |
| NKE | New | NIKE INCcl b | $168,601,000 | – | 1,649,716 | – | 1.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $158,614,000 | – | 1,057,215 | – | 1.12% | – |
| AFL | New | AFLAC INC | $152,337,000 | – | 2,753,246 | – | 1.08% | – |
| MRK | New | MERCK & CO INC | $151,114,000 | – | 1,657,499 | – | 1.07% | – |
| KO | New | COCA COLA CO | $146,212,000 | – | 2,324,138 | – | 1.03% | – |
| UNP | New | UNION PAC CORP | $136,227,000 | – | 638,725 | – | 0.96% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $128,750,000 | – | 641,471 | – | 0.91% | – |
| CME | New | CME GROUP INC | $112,592,000 | – | 550,033 | – | 0.79% | – |
| MCD | New | MCDONALDS CORP | $109,807,000 | – | 444,779 | – | 0.78% | – |
| CRM | New | SALESFORCE INC | $109,320,000 | – | 662,383 | – | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $106,289,000 | – | 1,183,484 | – | 0.75% | – |
| EWC | New | ISHARES INCmsci cda etf | $103,071,000 | – | 3,060,296 | – | 0.73% | – |
| NEE | New | NEXTERA ENERGY INC | $102,367,000 | – | 1,321,547 | – | 0.72% | – |
| MOS | New | MOSAIC CO NEW | $93,156,000 | – | 1,972,383 | – | 0.66% | – |
| ORCL | New | ORACLE CORP | $90,711,000 | – | 1,298,287 | – | 0.64% | – |
| CNC | New | CENTENE CORP DEL | $88,070,000 | – | 1,040,899 | – | 0.62% | – |
| VRSK | New | VERISK ANALYTICS INC | $85,362,000 | – | 493,163 | – | 0.60% | – |
| KLAC | New | KLA CORP | $79,034,000 | – | 247,695 | – | 0.56% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $77,798,000 | – | 818,149 | – | 0.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $75,696,000 | – | 191,806 | – | 0.53% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $75,247,000 | – | 268,471 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $74,349,000 | – | 868,152 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $74,058,000 | – | 304,388 | – | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $73,749,000 | – | 957,778 | – | 0.52% | – |
| AMAT | New | APPLIED MATLS INC | $73,729,000 | – | 810,386 | – | 0.52% | – |
| VEEV | New | VEEVA SYS INC | $72,451,000 | – | 365,840 | – | 0.51% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $68,211,000 | – | 378,906 | – | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $67,800,000 | – | 886,620 | – | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $67,761,000 | – | 970,239 | – | 0.48% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $63,433,000 | – | 1,778,833 | – | 0.45% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $63,150,000 | – | 316,842 | – | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $62,566,000 | – | 990,286 | – | 0.44% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $59,849,000 | – | 101,245 | – | 0.42% | – |
| INTU | New | INTUIT | $59,672,000 | – | 154,815 | – | 0.42% | – |
| EOG | New | EOG RES INC | $58,522,000 | – | 529,900 | – | 0.41% | – |
| IDXX | New | IDEXX LABS INC | $57,612,000 | – | 164,262 | – | 0.41% | – |
| MKL | New | MARKEL CORP | $57,223,000 | – | 44,247 | – | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $56,201,000 | – | 131,881 | – | 0.40% | – |
| CSCO | New | CISCO SYS INC | $52,975,000 | – | 1,242,385 | – | 0.37% | – |
| XBI | New | SPDR SER TRs&p biotech | $52,359,000 | – | 704,987 | – | 0.37% | – |
| FDX | New | FEDEX CORP | $51,393,000 | – | 226,692 | – | 0.36% | – |
| ZTS | New | ZOETIS INCcl a | $49,583,000 | – | 288,459 | – | 0.35% | – |
| BLK | New | BLACKROCK INC | $47,761,000 | – | 78,420 | – | 0.34% | – |
| FISV | New | FISERV INC | $47,686,000 | – | 535,973 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $44,542,000 | – | 1,066,360 | – | 0.31% | – |
| VMW | New | VMWARE INC | $42,429,000 | – | 372,246 | – | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $42,067,000 | – | 345,802 | – | 0.30% | – |
| ANTM | New | ELEVANCE HEALTH INC | $39,885,000 | – | 82,650 | – | 0.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $39,400,000 | – | 331,737 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $38,532,000 | – | 267,976 | – | 0.27% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $38,094,000 | – | 698,850 | – | 0.27% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $36,691,000 | – | 3,049,948 | – | 0.26% | – |
| ANSS | New | ANSYS INC | $33,015,000 | – | 137,971 | – | 0.23% | – |
| PPL | New | PPL CORP | $31,946,000 | – | 1,177,524 | – | 0.22% | – |
| NEM | New | NEWMONT CORP | $31,764,000 | – | 532,326 | – | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $31,657,000 | – | 1,688,396 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $31,678,000 | – | 18,112 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $31,282,000 | – | 679,751 | – | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $31,120,000 | – | 907,029 | – | 0.22% | – |
| PFE | New | PFIZER INC | $31,029,000 | – | 591,816 | – | 0.22% | – |
| New | WARNER BROS DISCOVERY INC | $30,660,000 | – | 2,284,646 | – | 0.22% | – | |
| C | New | CITIGROUP INC | $30,467,000 | – | 662,476 | – | 0.22% | – |
| DAR | New | DARLING INGREDIENTS INC | $30,009,000 | – | 501,821 | – | 0.21% | – |
| AGCO | New | AGCO CORP | $28,358,000 | – | 287,319 | – | 0.20% | – |
| MRNA | New | MODERNA INC | $28,147,000 | – | 197,037 | – | 0.20% | – |
| URTH | New | ISHARES INCmsci world etf | $26,963,000 | – | 252,273 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $26,869,000 | – | 235,876 | – | 0.19% | – |
| TOL | New | TOLL BROTHERS INC | $26,219,000 | – | 587,869 | – | 0.18% | – |
| CF | New | CF INDS HLDGS INC | $25,364,000 | – | 295,860 | – | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP | $24,855,000 | – | 97,338 | – | 0.18% | – |
| CTVA | New | CORTEVA INC | $24,099,000 | – | 445,127 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,096,000 | – | 88,259 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $22,475,000 | – | 363,611 | – | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $22,452,000 | – | 190,865 | – | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $22,393,000 | – | 106,337 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,935,000 | – | 10,028 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $20,874,000 | – | 43,898 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $18,059,000 | – | 52,061 | – | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $17,589,000 | – | 81,058 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $15,207,000 | – | 66,908 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $14,552,000 | – | 100,509 | – | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $14,330,000 | – | 194,671 | – | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $14,332,000 | – | 92,540 | – | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,059,000 | – | 279,451 | – | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $13,917,000 | – | 45,826 | – | 0.10% | – |
| TS | New | TENARIS S Asponsored ads | $13,841,000 | – | 538,785 | – | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $13,722,000 | – | 159,448 | – | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $13,623,000 | – | 151,253 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $13,634,000 | – | 160,948 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $13,006,000 | – | 78,041 | – | 0.09% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $12,818,000 | – | 220,088 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $12,603,000 | – | 86,267 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $12,484,000 | – | 80,412 | – | 0.09% | – |
| T | New | AT&T INC | $12,518,000 | – | 597,210 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $12,495,000 | – | 163,572 | – | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,361,000 | – | 199,377 | – | 0.09% | – |
| TW | New | TRADEWEB MKTS INCcl a | $12,164,000 | – | 178,223 | – | 0.09% | – |
| New | SIGMA LITHIUM CORPORATION | $11,903,000 | – | 422,884 | – | 0.08% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,955,000 | – | 70,926 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,522,000 | – | 126,158 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $11,276,000 | – | 82,620 | – | 0.08% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $11,305,000 | – | 311,343 | – | 0.08% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,238,000 | – | 622,926 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $11,190,000 | – | 84,119 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $11,155,000 | – | 22,961 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $10,781,000 | – | 82,377 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,619,000 | – | 21,499 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,517,000 | – | 57,707 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $10,416,000 | – | 81,541 | – | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,199,000 | – | 273,656 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $10,122,000 | – | 66,165 | – | 0.07% | – |
| FTNT | New | FORTINET INC | $9,960,000 | – | 176,041 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,680,000 | – | 136,970 | – | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $9,672,000 | – | 115,298 | – | 0.07% | – |
| MMM | New | 3M CO | $9,588,000 | – | 74,090 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $9,483,000 | – | 284,182 | – | 0.07% | – |
| IEUR | New | ISHARES TRcore msci euro | $9,045,000 | – | 201,185 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $9,004,000 | – | 472,650 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $9,009,000 | – | 95,434 | – | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,904,000 | – | 98,540 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,773,000 | – | 91,277 | – | 0.06% | – |
| INTC | New | INTEL CORP | $8,527,000 | – | 227,924 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,380,000 | – | 39,897 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,419,000 | – | 30,881 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,185,000 | – | 204,114 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,002,000 | – | 157,683 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,445,000 | – | 79,171 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $7,223,000 | – | 36,308 | – | 0.05% | – |
| BWZ | New | SPDR SER TRbloomberg short | $7,119,000 | – | 264,145 | – | 0.05% | – |
| EWL | New | ISHARES INCmsci switzerland | $6,906,000 | – | 166,289 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,823,000 | – | 22,972 | – | 0.05% | – |
| ISHG | New | ISHARES TR3yrtb etf | $6,764,000 | – | 97,159 | – | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $6,704,000 | – | 681,305 | – | 0.05% | – |
| EQIX | New | EQUINIX INC | $6,662,000 | – | 10,139 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,503,000 | – | 88,344 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $6,379,000 | – | 28,593 | – | 0.04% | – |
| FMC | New | FMC CORP | $6,349,000 | – | 59,333 | – | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,275,000 | – | 90,680 | – | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $6,070,000 | – | 213,646 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $6,117,000 | – | 76,910 | – | 0.04% | – |
| CPRT | New | COPART INC | $5,360,000 | – | 49,329 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,326,000 | – | 76,419 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $5,277,000 | – | 70,468 | – | 0.04% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $5,037,000 | – | 117,607 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,987,000 | – | 13,154 | – | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,007,000 | – | 94,769 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $4,622,000 | – | 30,178 | – | 0.03% | – |
| QRVO | New | QORVO INC | $4,674,000 | – | 49,560 | – | 0.03% | – |
| LIN | New | LINDE PLC | $4,461,000 | – | 15,341 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,370,000 | – | 90,093 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $4,406,000 | – | 141,546 | – | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,370,000 | – | 222,641 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $4,077,000 | – | 24,202 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,969,000 | – | 16,769 | – | 0.03% | – |
| DE | New | DEERE & CO | $3,783,000 | – | 12,633 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $3,724,000 | – | 17,821 | – | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,700,000 | – | 123,495 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,625,000 | – | 40,034 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,550,000 | – | 173,498 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $3,444,000 | – | 32,758 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $3,350,000 | – | 28,808 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $3,115,000 | – | 57,282 | – | 0.02% | – |
| MSCI | New | MSCI INC | $3,154,000 | – | 7,652 | – | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,939,000 | – | 53,584 | – | 0.02% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $2,921,000 | – | 65,979 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,731,000 | – | 29,973 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $2,631,000 | – | 24,522 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,745,000 | – | 302,669 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $2,712,000 | – | 36,389 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $2,532,000 | – | 10,273 | – | 0.02% | – |
| TSLA | New | TESLA INC | $2,552,000 | – | 3,789 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,364,000 | – | 9,247 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $2,355,000 | – | 61,747 | – | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,468,000 | – | 96,887 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $2,346,000 | – | 13,125 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $2,406,000 | – | 42,017 | – | 0.02% | – | |
| ZS | New | ZSCALER INC | $2,299,000 | – | 15,377 | – | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,223,000 | – | 53,739 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $2,310,000 | – | 8,492 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,077,000 | – | 12,283 | – | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $2,084,000 | – | 65,911 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $2,028,000 | – | 17,237 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $1,919,000 | – | 34,930 | – | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,944,000 | – | 16,873 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,988,000 | – | 23,299 | – | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,965,000 | – | 124,838 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,932,000 | – | 13,680 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $1,853,000 | – | 36,663 | – | 0.01% | – |
| AME | New | AMETEK INC | $1,788,000 | – | 16,268 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $1,901,000 | – | 40,134 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $1,806,000 | – | 39,016 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,821,000 | – | 29,334 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $1,903,000 | – | 72,772 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,822,000 | – | 17,706 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,727,000 | – | 29,184 | – | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $1,745,000 | – | 30,052 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,721,000 | – | 35,485 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,711,000 | – | 12,344 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,750,000 | – | 15,901 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,675,000 | – | 26,681 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $1,679,000 | – | 33,636 | – | 0.01% | – |
| S | New | SENTINELONE INCcl a | $1,748,000 | – | 74,945 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,618,000 | – | 20,054 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,537,000 | – | 7,914 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,559,000 | – | 22,500 | – | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,598,000 | – | 1,158,079 | – | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,508,000 | – | 183,404 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,570,000 | – | 21,739 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,533,000 | – | 11,402 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,481,000 | – | 16,740 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $1,359,000 | – | 8,839 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $1,433,000 | – | 15,048 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,468,000 | – | 35,899 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,363,000 | – | 4,507 | – | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,404,000 | – | 60,412 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,349,000 | – | 19,993 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,473,000 | – | 81,229 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,427,000 | – | 32,626 | – | 0.01% | – |
| SILK | New | SILK RD MED INC | $1,488,000 | – | 40,888 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,324,000 | – | 8,679 | – | 0.01% | – |
| AA | New | ALCOA CORP | $1,208,000 | – | 26,500 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,214,000 | – | 4,308 | – | 0.01% | – |
| TREX | New | TREX CO INC | $1,295,000 | – | 23,800 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $1,275,000 | – | 49,452 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,258,000 | – | 10,038 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,222,000 | – | 5,242 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,305,000 | – | 29,982 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,274,000 | – | 9,242 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,135,000 | – | 12,746 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,081,000 | – | 827 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,106,000 | – | 9,027 | – | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,137,000 | – | 51,281 | – | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,092,000 | – | 31,956 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,097,000 | – | 11,922 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,119,000 | – | 26,868 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,079,000 | – | 9,390 | – | 0.01% | – |
| IBND | New | SPDR SER TRbloomberg intl | $1,072,000 | – | 38,203 | – | 0.01% | – |
| New | STEVANATO GROUP S P A | $1,186,000 | – | 75,000 | – | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,142,000 | – | 8,214 | – | 0.01% | – |
| IEX | New | IDEX CORP | $1,155,000 | – | 6,357 | – | 0.01% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $1,194,000 | – | 25,000 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $1,187,000 | – | 23,246 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,121,000 | – | 4,378 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $981,000 | – | 17,570 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $932,000 | – | 11,975 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $982,000 | – | 28,240 | – | 0.01% | – |
| AVTR | New | AVANTOR INC | $975,000 | – | 31,340 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $966,000 | – | 19,935 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,014,000 | – | 2,630 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $957,000 | – | 9,696 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,025,000 | – | 27,841 | – | 0.01% | – |
| VCYT | New | VERACYTE INC | $1,026,000 | – | 51,544 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $923,000 | – | 14,763 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,060,000 | – | 44,000 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $971,000 | – | 12,772 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,050,000 | – | 17,357 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,018,000 | – | 7,018 | – | 0.01% | – |
| ENZL | New | ISHARES TRnew zealand etf | $1,021,000 | – | 22,956 | – | 0.01% | – |
| DOV | New | DOVER CORP | $1,001,000 | – | 8,250 | – | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,005,000 | – | 54,254 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $930,000 | – | 15,302 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $789,000 | – | 5,012 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $817,000 | – | 11,360 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $883,000 | – | 4,620 | – | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $782,000 | – | 37,472 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $908,000 | – | 10,005 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $796,000 | – | 12,956 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $903,000 | – | 7,041 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $860,000 | – | 5,000 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $872,000 | – | 24,968 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $911,000 | – | 2,371 | – | 0.01% | – |
| New | TOAST INCcl a | $853,000 | – | 65,914 | – | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $774,000 | – | 5,202 | – | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $744,000 | – | 20,914 | – | 0.01% | – |
| FFIV | New | F5 INC | $647,000 | – | 4,230 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $730,000 | – | 7,175 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $701,000 | – | 3,207 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $757,000 | – | 4,472 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $680,000 | – | 13,625 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $775,000 | – | 16,748 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $774,000 | – | 2,388 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $725,000 | – | 5,584 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $687,000 | – | 12,419 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $692,000 | – | 6,079 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $743,000 | – | 15,792 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $724,000 | – | 10,612 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $774,000 | – | 30,086 | – | 0.01% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $757,000 | – | 10,790 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $669,000 | – | 7,520 | – | 0.01% | – |
| New | SAMSARA INC | $659,000 | – | 59,004 | – | 0.01% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $671,000 | – | 7,074 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $751,000 | – | 5,500 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $710,000 | – | 12,200 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $691,000 | – | 9,000 | – | 0.01% | – |
| COO | New | COOPER COS INC | $631,000 | – | 2,014 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $503,000 | – | 1,050 | – | 0.00% | – |
| COUR | New | COURSERA INC | $521,000 | – | 36,764 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $529,000 | – | 3,023 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $600,000 | – | 5,300 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | – | 5,490 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $629,000 | – | 8,360 | – | 0.00% | – |
| New | HASHICORP INC | $570,000 | – | 19,373 | – | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $523,000 | – | 4,392 | – | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $601,000 | – | 11,200 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $587,000 | – | 7,078 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $588,000 | – | 24,605 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $562,000 | – | 10,284 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $589,000 | – | 7,670 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $547,000 | – | 4,815 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $561,000 | – | 30,879 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $577,000 | – | 10,058 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $588,000 | – | 17,250 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $607,000 | – | 2,370 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $536,000 | – | 2,743 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $434,000 | – | 1,770 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $471,000 | – | 35,848 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $466,000 | – | 11,866 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $469,000 | – | 7,972 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $407,000 | – | 4,939 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $393,000 | – | 1,927 | – | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $364,000 | – | 8,970 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $479,000 | – | 2,557 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $403,000 | – | 11,895 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $397,000 | – | 1,843 | – | 0.00% | – |
| APTV | New | APTIV PLC | $443,000 | – | 4,969 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $489,000 | – | 9,443 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $380,000 | – | 4,895 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $491,000 | – | 10,700 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $402,000 | – | 3,633 | – | 0.00% | – |
| IIVI | New | II-VI INC | $465,000 | – | 9,117 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $363,000 | – | 1,162 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $451,000 | – | 2,327 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $442,000 | – | 8,441 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $462,000 | – | 11,071 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $467,000 | – | 7,342 | – | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $496,000 | – | 12,440 | – | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $290,000 | – | 12,287 | – | 0.00% | – |
| FROG | New | JFROG LTD | $238,000 | – | 11,276 | – | 0.00% | – |
| DOMO | New | DOMO INC | $222,000 | – | 8,000 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $271,000 | – | 1,993 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $292,000 | – | 3,217 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $313,000 | – | 10,821 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $297,000 | – | 1,105 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $344,000 | – | 1,325 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $223,000 | – | 19,000 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $331,000 | – | 3,995 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $335,000 | – | 4,069 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $304,000 | – | 1,235 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $222,000 | – | 3,376 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $244,000 | – | 14,698 | – | 0.00% | – |
| RGNX | New | REGENXBIO INC | $281,000 | – | 11,368 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $216,000 | – | 2,332 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $290,000 | – | 2,859 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $219,000 | – | 4,000 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $325,000 | – | 13,128 | – | 0.00% | – |
| BX | New | BLACKSTONE INC | $322,000 | – | 3,527 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $249,000 | – | 3,318 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $290,000 | – | 1,639 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $294,000 | – | 7,200 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $264,000 | – | 2,065 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $310,000 | – | 11,228 | – | 0.00% | – |
| TGT | New | TARGET CORP | $316,000 | – | 2,234 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $351,000 | – | 4,650 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $323,000 | – | 4,570 | – | 0.00% | – |
| New | GITLAB INC | $325,000 | – | 6,120 | – | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $346,000 | – | 4,125 | – | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $334,000 | – | 1,640 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $281,000 | – | 3,704 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 975 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $257,000 | – | 1,393 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $241,000 | – | 1,900 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $246,000 | – | 2,000 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $265,000 | – | 4,753 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $343,000 | – | 3,066 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $321,000 | – | 7,000 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $184,000 | – | 1,931 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $73,000 | – | 2,174 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $196,000 | – | 2,064 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $163,000 | – | 4,774 | – | 0.00% | – |
| WAT | New | WATERS CORP | $124,000 | – | 375 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $132,000 | – | 960 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $121,000 | – | 1,165 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $123,000 | – | 270 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $100,000 | – | 8,595 | – | 0.00% | – |
| RMD | New | RESMED INC | $140,000 | – | 670 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 470 | – | 0.00% | – |
| CSX | New | CSX CORP | $94,000 | – | 3,246 | – | 0.00% | – |
| XYL | New | XYLEM INC | $78,000 | – | 1,000 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $124,000 | – | 2,129 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $81,000 | – | 712 | – | 0.00% | – |
| BA | New | BOEING CO | $182,000 | – | 1,334 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $159,000 | – | 516 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $93,000 | – | 7,045 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $118,000 | – | 477 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $129,000 | – | 1,968 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $202,000 | – | 6,067 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $95,000 | – | 1,642 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $82,000 | – | 1,147 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $150,000 | – | 4,757 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $166,000 | – | 1,900 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $103,000 | – | 1,453 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $73,000 | – | 327 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $102,000 | – | 3,273 | – | 0.00% | – |
| FOXA | New | FOX CORP | $120,000 | – | 3,725 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $87,000 | – | 8,500 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $200,000 | – | 854 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $124,000 | – | 5,331 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $178,000 | – | 3,520 | – | 0.00% | – |
| KR | New | KROGER CO | $163,000 | – | 3,438 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $107,000 | – | 217 | – | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $155,000 | – | 20,630 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $90,000 | – | 566 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $128,000 | – | 1,185 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $197,000 | – | 6,000 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $101,000 | – | 754 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $88,000 | – | 655 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $132,000 | – | 811 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $79,000 | – | 303 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $155,000 | – | 1,840 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $139,000 | – | 2,157 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $84,000 | – | 2,013 | – | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $150,000 | – | 5,500 | – | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $160,000 | – | 4,510 | – | 0.00% | – |
| ITRI | New | ITRON INC | $168,000 | – | 3,400 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $131,000 | – | 1,995 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $95,000 | – | 2,531 | – | 0.00% | – |
| K | New | KELLOGG CO | $187,000 | – | 2,617 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $102,000 | – | 308 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $178,000 | – | 1,584 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $173,000 | – | 9,487 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $101,000 | – | 1,079 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $112,000 | – | 611 | – | 0.00% | – |
| DOW | New | DOW INC | $212,000 | – | 4,109 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $136,000 | – | 4,781 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $77,000 | – | 3,585 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $175,000 | – | 3,074 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $168,000 | – | 1,569 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $207,000 | – | 3,210 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $180,000 | – | 756 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $161,000 | – | 5,131 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $176,000 | – | 5,067 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $119,000 | – | 2,360 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $168,000 | – | 1,858 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $133,000 | – | 1,828 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $90,000 | – | 3,005 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $198,000 | – | 4,743 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $159,000 | – | 2,715 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $165,000 | – | 7,165 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $173,000 | – | 1,719 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $148,000 | – | 3,199 | – | 0.00% | – |
| MET | New | METLIFE INC | $82,000 | – | 1,314 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $89,000 | – | 510 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $167,000 | – | 2,481 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $140,000 | – | 219 | – | 0.00% | – |
| HUM | New | HUMANA INC | $140,000 | – | 300 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $112,000 | – | 1,680 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $121,000 | – | 1,309 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $179,000 | – | 2,706 | – | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $210,000 | – | 6,500 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $142,000 | – | 736 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $161,000 | – | 3,392 | – | 0.00% | – |
| NTRA | New | NATERA INC | $151,000 | – | 4,263 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $124,000 | – | 736 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $151,000 | – | 1,815 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $155,000 | – | 324 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $94,000 | – | 896 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $144,000 | – | 1,191 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $73,000 | – | 559 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $113,000 | – | 468 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $166,000 | – | 864 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $150,000 | – | 6,660 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $137,000 | – | 3,000 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $131,000 | – | 1,593 | – | 0.00% | – |
| POOL | New | POOL CORP | $104,000 | – | 295 | – | 0.00% | – |
| LYFT | New | LYFT INC | $146,000 | – | 11,013 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $122,000 | – | 1,252 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $130,000 | – | 837 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $81,000 | – | 2,042 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $97,000 | – | 825 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $175,000 | – | 1,314 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $189,000 | – | 1,083 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $139,000 | – | 1,226 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $88,000 | – | 1,485 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $22,000 | – | 1,233 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $37,000 | – | 464 | – | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $48,000 | – | 19,000 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | – | 190 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $20,000 | – | 220 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 300 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $67,000 | – | 805 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 96 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $64,000 | – | 1,627 | – | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $21,000 | – | 1,292 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 10 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $61,000 | – | 4,000 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $59,000 | – | 1,053 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $12,000 | – | 500 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $44,000 | – | 1,625 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $31,000 | – | 330 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $34,000 | – | 1,810 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $33,000 | – | 70 | – | 0.00% | – |
| CVAC | New | CUREVAC N V | $13,000 | – | 964 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $43,000 | – | 1,169 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $55,000 | – | 430 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $31,000 | – | 613 | – | 0.00% | – |
| KMX | New | CARMAX INC | $30,000 | – | 337 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $45,000 | – | 266 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $35,000 | – | 1,062 | – | 0.00% | – |
| RH | New | RH | $27,000 | – | 125 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $53,000 | – | 1,006 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $29,000 | – | 452 | – | 0.00% | – |
| TER | New | TERADYNE INC | $36,000 | – | 400 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $13,000 | – | 40 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $69,000 | – | 1,816 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $70,000 | – | 4,590 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $35,000 | – | 30 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $66,000 | – | 561 | – | 0.00% | – |
| WAB | New | WABTEC | $29,000 | – | 352 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $8,000 | – | 850 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $14,000 | – | 86 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $26,000 | – | 786 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $34,000 | – | 230 | – | 0.00% | – |
| ROKU | New | ROKU INC | $11,000 | – | 131 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $7,000 | – | 295 | – | 0.00% | – |
| New | WOLFSPEED INC | $64,000 | – | 1,006 | – | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $31,000 | – | 9,898 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $38,000 | – | 120 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $25,000 | – | 550 | – | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $8,000 | – | 330 | – | 0.00% | – | |
| GRMN | New | GARMIN LTD | $40,000 | – | 404 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $70,000 | – | 237 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $30,000 | – | 941 | – | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $8,000 | – | 436 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $32,000 | – | 337 | – | 0.00% | – |
| ETSY | New | ETSY INC | $36,000 | – | 490 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 220 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 83 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $26,000 | – | 482 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,000 | – | 150 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $23,000 | – | 403 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $33,000 | – | 395 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $62,000 | – | 2,720 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $43,000 | – | 1,560 | – | 0.00% | – |
| New | EMBECTA CORP | $21,000 | – | 830 | – | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $64,000 | – | 700 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $14,000 | – | 150 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $45,000 | – | 2,100 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $28,000 | – | 122 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $25,000 | – | 199 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $6,000 | – | 360 | – | 0.00% | – |
| FSR | New | FISKER INC | $22,000 | – | 2,576 | – | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $45,000 | – | 18,732 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $13,000 | – | 1,216 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $27,000 | – | 1,100 | – | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $20,000 | – | 2,800 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $10,000 | – | 25 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $11,000 | – | 2,500 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $8,000 | – | 545 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $44,000 | – | 7,192 | – | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $65,000 | – | 2,000 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $10,000 | – | 250 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $31,000 | – | 3,735 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | – | 120 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,000 | – | 805 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $47,000 | – | 171 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $49,000 | – | 1,348 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $5,000 | – | 67 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $39,000 | – | 998 | – | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $42,000 | – | 8,500 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $29,000 | – | 669 | – | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,000 | – | 44 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -670 | – | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -180 | – | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -600 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -406 | – | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -5,370 | – | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -4,000 | – | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -82 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -500 | – | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,662 | – | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3,500 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -145 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,393 | – | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -740 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -116 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -40 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -24 | – | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,000 | – | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -1,500 | – | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -974 | – | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -200 | – | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -2,000 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -286 | – | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,113 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -67 | – | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -160 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -31 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,282 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,636 | – | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -400 | – | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,260 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,626 | – | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -204 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,910 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -22 | – | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -150 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,050 | – | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -4,167 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -581 | – | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -100 | – | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -2,000 | – | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -996 | – | 0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -2,157 | – | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,034 | – | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -482 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -408 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -500 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,401 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,400 | – | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -815 | – | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -487 | – | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -112 | – | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,050 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -121 | – | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -9,500 | – | 0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -70 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -51 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,000 | – | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -195 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,627 | – | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -200 | – | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -272 | – | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,624 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -160 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,400 | – | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -301 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -583 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -196 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -150 | – | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -325 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -611 | – | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -355 | – | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -474 | – | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -200 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,000 | – | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,047 | – | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -453 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -87 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -271 | – | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -2,707 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -537 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2,936 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -101 | – | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -300 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -170 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -303 | – | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,500 | – | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -175 | – | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -5,000 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20 | – | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -35 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,606 | – | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -8,833 | – | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -4,878 | – | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -800 | – | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -714 | – | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -58 | – | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -542 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -601 | – | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -2,000 | – | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,250 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -138 | – | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,050 | – | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -399 | – | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,000 | – | 0.00% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -2,640 | – | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,728 | – | 0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -200 | – | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -2,700 | – | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,002 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -200 | – | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -780 | – | 0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -3,400 | – | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,000 | – | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -456 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,100 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,500 | – | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -8,000 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,600 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -620 | – | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -200 | – | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -276 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,407 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,361 | – | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -1,500 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -322 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,000 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -35 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -107 | – | 0.00% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -1,294 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,001 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,037 | – | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -650 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35 | – | 0.00% | – |
| NLSPW | Exit | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $0 | – | -7,370 | – | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -6,500 | – | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,080 | – | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -165 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,038 | – | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,000 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -411 | – | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -2,665 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -200 | – | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -291 | – | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -800 | – | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -4,940 | – | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -31 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -871 | – | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -2,000 | – | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -8,000 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,214 | – | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -233 | – | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -1,400 | – | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -1,500 | – | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -900 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,494 | – | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,091 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,000 | – | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -3,287 | – | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,500 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -895 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,001 | – | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,800 | – | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,000 | – | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -550 | – | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -6,944 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,341 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,904 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,500 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,638 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,920 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,104 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,323 | – | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -812 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,602 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,651 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -500 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,439 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,271 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,110 | – | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -10,000 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,217 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,623 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,001 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,003 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -670 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,009 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,825 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,574 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,782 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,827 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,774 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,500 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -777 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -9,533 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,801 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -473 | – | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -37,728 | – | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -973 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,178 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,757 | – | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,500 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,870 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,125 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,000 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,124 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -612 | – | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -4,000 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,405 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -375 | – | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -28,500 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -1,000 | – | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -4,200 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,608 | – | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -6,201 | – | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -2,290 | – | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,964 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,074 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,000 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -474 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -570 | – | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -4,277 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -400 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,325 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -4,118 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,006 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,200 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -733 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,418 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,625 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,400 | – | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -4,342 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -938 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -375 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,867 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -915 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -804 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,250 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -2,056 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,660 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -7,715 | – | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,435 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -722 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -673 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,680 | – | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -18,732 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,682 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,723 | – | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -800 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,550 | – | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -8,500 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,066 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,371 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -8,700 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -7,006 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,573 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -337 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -755 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,271 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,597 | – | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -5,600 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -578 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -920 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,744 | – | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,912 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,000 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,000 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -467 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,757 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,580 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -596 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,492 | – | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -530 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,087 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,391 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,177 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,100 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,823 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,487 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -364 | – | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -12,878 | – | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -1,519 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,197 | – | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -8,784 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,471 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -5,473 | – | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -6,622 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,060 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -14,475 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,623 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,432 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -9,108 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,200 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,302 | – | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,500 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -501 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,449 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,794 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -975 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,750 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,000 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,100 | – | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,924 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,919 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,981 | – | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -5,160 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,477 | – | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,104 | – | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -30,000 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -50,543 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,961 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,436 | – | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,000 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,290 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,741 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,295 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,182 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,797 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,184 | – | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,688 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,201 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,770 | – | -0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -12,287 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,000 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,646 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,125 | – | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,500 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,630 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,071 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,217 | – | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -5,600 | – | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -14,571 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,500 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,524 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,728 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,574 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,381 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -535 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,149 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -36,249 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,344 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,633 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,000 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,400 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,086 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -47,358 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,667 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -46,064 | – | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -197,607 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,817 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,556 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,937 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,718 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,098 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,477 | – | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -12,414 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,800 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,619 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -14,000 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,359 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,274 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,338 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,184 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,577 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,753 | – | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -14,000 | – | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -16,230 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,998 | – | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -10,034 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,119 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,752 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,044 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,078 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,219 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,559 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -42,980 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,300 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -10,040 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,244 | – | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -30,000 | – | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,085 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,400 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,502 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,156 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,336 | – | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -8,075 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,721 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,790 | – | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -5,050 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,700 | – | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,052 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,466 | – | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -17,800 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,153 | – | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -19,606 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,605 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,551 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,010 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,611 | – | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,500 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,585 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -7,682 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,010 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,550 | – | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -6,825 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,496 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,251 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,450 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,966 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -16,324 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,052 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,432 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,491 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,000 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,193 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,242 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,445 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,188 | – | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,638 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,458 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,346 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,559 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,905 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,596 | – | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,997 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,860 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,684 | – | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -47,110 | – | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,000 | – | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,375 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,251 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,117 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,896 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -19,536 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,975 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,340 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,035 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,574 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -14,377 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,444 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,830 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,667 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -16,929 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,725 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,613 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,650 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -28,309 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,158 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,266 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,360 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,511 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,468 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,572 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -8,800 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,095 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -15,341 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,451 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,290 | – | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -314 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,775 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,729 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,000 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,695 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,629 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,206 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -15,599 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,042 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -40,000 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -41,195 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,145,066 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -11,068 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -33,340 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,151 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -26,135 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,433 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -16,700 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,975 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,418 | – | -0.01% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -13,285 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,621 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,898 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,442 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -20,150 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,628 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,624 | – | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -34,300 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,183 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,089 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -44,000 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,128 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,471 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,116 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -23,600 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,400 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,671 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -83,410 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,269 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,134 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,594 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,863 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,881 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -47,759 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,237 | – | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,613 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,496 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -15,427 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,100 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,735 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,697 | – | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -39,081 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,406 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -73,951 | – | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -252,216 | – | -0.01% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -25,000 | – | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -31,307 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37,881 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,626 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,798 | – | -0.01% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -22,956 | – | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -57,390 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,116 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,197 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,650 | – | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -10,893 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,000 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,549 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,941 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,400 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,205 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,497 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,482 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,440 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -52,653 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,748 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,662 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,100 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -14,859 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -40,615 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,412 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,544 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,509 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,384 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,292 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,518 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,500 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -70,028 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,385 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -12,500 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,210 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,246 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,238 | – | -0.01% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -58,070 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -44,325 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -42,078 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,463 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,236 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,762 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,595 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,815 | – | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -404,691 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,102 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,957 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,724 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,418 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,950 | – | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -69,472 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,265 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -35,800 | – | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -39,700 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,563 | – | -0.02% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,474 | – | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -180,240 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -139,079 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -97,334 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -62,979 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,820 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -31,194 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -13,716 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,565 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -38,253 | – | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -46,808 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -31,164 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,779 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -44,555 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -104,420 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,323 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,835 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -22,326 | – | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -98,143 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,053 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,349 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,356 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -34,515 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -38,838 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,535 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -53,000 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,236 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,108 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -29,547 | – | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -92,702 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -132,279 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -71,343 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -55,288 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -39,975 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -60,090 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -88,698 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -54,142 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -97,609 | – | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -20,188 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,227 | – | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -164,017 | – | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -170,942 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -122,881 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,118 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,387 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -56,872 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -79,979 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -96,119 | – | -0.04% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -132,652 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -268,883 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -66,745 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -59,583 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -119,740 | – | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -147,291 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -86,630 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -44,378 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -81,096 | – | -0.05% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -248,278 | – | -0.05% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -97,159 | – | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -75,534 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -41,074 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -192,390 | – | -0.05% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -214,556 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -105,237 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,383 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -34,800 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,562 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -219,924 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -138,175 | – | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -190,113 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -243,033 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -97,269 | – | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -226,884 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -204,229 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -62,370 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -69,107 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -67,168 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -509,500 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -113,333 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -427,630 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -151,981 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -125,486 | – | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -481,836 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -116,190 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -53,162 | – | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -43,447 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -67,548 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -86,649 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -104,539 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -27,827 | – | -0.08% | – |
| NARI | Exit | INARI MED INC | $0 | – | -167,420 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -312,355 | – | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -109,364 | – | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -25,279 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -89,526 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -71,830 | – | -0.09% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -232,428 | – | -0.09% | – |
| NTRA | Exit | NATERA INC | $0 | – | -136,505 | – | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -85,980 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -62,971 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,163 | – | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -76,055 | – | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -328,733 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -92,831 | – | -0.10% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -354,224 | – | -0.11% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -358,020 | – | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -65,791 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -156,935 | – | -0.11% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -445,910 | – | -0.11% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -73,845 | – | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -318,204 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -104,692 | – | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -244,039 | – | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -74,056 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -139,655 | – | -0.12% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -492,865 | – | -0.12% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -434,156 | – | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -695,922 | – | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -170,609 | – | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -115,000 | – | -0.12% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -420,689 | – | -0.12% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -388,729 | – | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -93,616 | – | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -72,487 | – | -0.14% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -3,991,194 | – | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -884,880 | – | -0.14% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -500,507 | – | -0.14% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -393,445 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -87,741 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -346,650 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -471,078 | – | -0.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -510,214 | – | -0.15% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -230,769 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -622,519 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -460,217 | – | -0.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -185,909 | – | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -75,431 | – | -0.18% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -63,244 | – | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,051,711 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -134,280 | – | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -644,421 | – | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -234,420 | – | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -48,925 | – | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -557,355 | – | -0.19% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -191,246 | – | -0.19% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -576,276 | – | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -447,707 | – | -0.20% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -680,249 | – | -0.20% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -436,148 | – | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -90,688 | – | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -410,915 | – | -0.20% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -551,379 | – | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -86,642 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -269,108 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,408 | – | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -200,491 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -282,628 | – | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,704,556 | – | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -611,140 | – | -0.27% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -510,984 | – | -0.27% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -956,753 | – | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -750,318 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -976,244 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -107,532 | – | -0.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -296,072 | – | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -436,307 | – | -0.29% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -41,079 | – | -0.30% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -144,072 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,005,130 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -744,939 | – | -0.34% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -339,542 | – | -0.35% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -909,882 | – | -0.35% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,022,328 | – | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -24,195 | – | -0.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -677,123 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,129,577 | – | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -408,174 | – | -0.38% | – |
| KLAC | Exit | KLA CORP | $0 | – | -204,176 | – | -0.42% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -563,545 | – | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -126,502 | – | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,573,278 | – | -0.45% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -266,653 | – | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -566,579 | – | -0.49% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,564,183 | – | -0.50% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -749,910 | – | -0.51% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1,618,662 | – | -0.52% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -136,684 | – | -0.53% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -223,822 | – | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -684,004 | – | -0.55% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,473,194 | – | -0.55% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -639,285 | – | -0.56% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -462,191 | – | -0.58% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -750,331 | – | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,125,442 | – | -0.61% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,290,160 | – | -0.63% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -470,659 | – | -0.64% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,257,357 | – | -0.64% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -250,889 | – | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -447,069 | – | -0.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -305,183 | – | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -588,374 | – | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,635,681 | – | -0.76% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,368,622 | – | -0.77% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -975,701 | – | -0.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -594,463 | – | -1.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,421,055 | – | -1.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,004,912 | – | -1.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,214,390 | – | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,043,937 | – | -1.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,567,262 | – | -1.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,546,098 | – | -1.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -636,237 | – | -1.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -192,513 | – | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -589,789 | – | -1.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -446,137 | – | -1.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -522,439 | – | -1.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,481,829 | – | -1.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -824,112 | – | -1.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -723,238 | – | -1.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,474,324 | – | -1.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,481,798 | – | -1.95% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -740,623 | – | -1.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,576,278 | – | -2.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,095,399 | – | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,500,073 | – | -2.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -650,722 | – | -2.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -646,661 | – | -2.31% | – |
| V | Exit | VISA INC | $0 | – | -1,803,557 | – | -2.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,320,020 | – | -2.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,564,727 | – | -3.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -188,807 | – | -3.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,612,186 | – | -4.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -318,739 | – | -5.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,638,558 | – | -6.37% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,025,782,000 | +18.2% | 3,638,558 | +13.6% | 6.37% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $852,155,000 | +14.2% | 318,739 | +4.3% | 5.29% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $691,853,000 | +16.1% | 1,612,186 | +15.8% | 4.30% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $620,240,000 | +3.7% | 188,807 | +8.6% | 3.85% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $531,053,000 | +4.4% | 1,564,727 | +7.0% | 3.30% | +2.1% |
| DHR | Buy | DANAHER CORPORATION | $401,867,000 | +19.5% | 1,320,020 | +5.3% | 2.50% | +16.8% |
| V | Buy | VISA INC | $401,742,000 | +3.7% | 1,803,557 | +8.9% | 2.49% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $372,296,000 | +12.6% | 646,661 | +14.5% | 2.31% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $371,777,000 | +20.8% | 650,722 | +6.7% | 2.31% | +18.2% |
| AAPL | Buy | APPLE INC | $363,760,000 | -37.7% | 4,500,073 | +5.6% | 2.26% | -39.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,996,000 | +7.0% | 2,095,399 | +1.7% | 2.13% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $326,542,000 | +15.7% | 1,576,278 | +346.7% | 2.03% | +13.1% |
| SPGI | Buy | S&P GLOBAL INC | $314,683,000 | +9.8% | 740,623 | +6.1% | 1.95% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $314,556,000 | +3.2% | 1,481,798 | +6.6% | 1.95% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $283,380,000 | +4.0% | 1,474,324 | +4.1% | 1.76% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $251,455,000 | +7.7% | 723,238 | +13.1% | 1.56% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $247,176,000 | +5.6% | 824,112 | +12.0% | 1.53% | +3.2% |
| NKE | Buy | NIKE INCcl b | $215,206,000 | -1.3% | 1,481,829 | +4.9% | 1.34% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $204,138,000 | +22.6% | 522,439 | +25.6% | 1.27% | +19.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $199,035,000 | +6.1% | 446,137 | +11.8% | 1.24% | +3.8% |
| HD | Buy | HOME DEPOT INC | $193,604,000 | +10.0% | 589,789 | +6.9% | 1.20% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $191,387,000 | +17.7% | 192,513 | +8.9% | 1.19% | +15.0% |
| VEEV | Buy | VEEVA SYS INC | $183,344,000 | -0.9% | 636,237 | +7.0% | 1.14% | -3.1% |
| ABT | Buy | ABBOTT LABS | $182,641,000 | +5.4% | 1,546,098 | +3.5% | 1.13% | +3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $177,430,000 | +24.3% | 1,567,262 | +13.7% | 1.10% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $168,596,000 | +0.3% | 1,043,937 | +2.3% | 1.05% | -2.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $166,377,000 | +14.9% | 3,214,390 | +7.9% | 1.03% | +12.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $165,546,000 | +5.7% | 2,004,912 | +9.1% | 1.03% | +3.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $163,734,000 | +76.2% | 1,421,055 | +76.6% | 1.02% | +72.2% |
| CRM | Buy | SALESFORCE COM INC | $161,230,000 | +16.8% | 594,463 | +5.2% | 1.00% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $147,760,000 | +16.0% | 975,701 | +4.8% | 0.92% | +13.3% |
| AFL | Buy | AFLAC INC | $123,476,000 | +7.7% | 2,368,622 | +10.9% | 0.77% | +5.4% |
| MRK | Sell | MERCK & CO INC | $122,856,000 | -22.9% | 1,635,681 | -20.1% | 0.76% | -24.5% |
| UNP | Buy | UNION PAC CORP | $115,327,000 | -4.6% | 588,374 | +7.1% | 0.72% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $109,243,000 | +9.5% | 305,183 | +8.4% | 0.68% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $107,793,000 | +9.4% | 447,069 | +4.8% | 0.67% | +6.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $105,546,000 | -2.8% | 250,889 | +7.1% | 0.66% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $103,619,000 | -9.8% | 1,257,357 | -9.5% | 0.64% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $102,957,000 | +12.6% | 470,659 | +18.1% | 0.64% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $101,303,000 | +10.3% | 1,290,160 | +2.9% | 0.63% | +7.9% |
| ORCL | Buy | ORACLE CORP | $98,060,000 | +14.0% | 1,125,442 | +1.9% | 0.61% | +11.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $97,671,000 | +16.3% | 750,331 | +16.6% | 0.61% | +13.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $92,563,000 | +30.1% | 462,191 | +13.5% | 0.58% | +27.2% |
| EA | Buy | ELECTRONIC ARTS INC | $90,938,000 | +90.4% | 639,285 | +92.6% | 0.56% | +86.5% |
| MOS | Buy | MOSAIC CO NEW | $88,343,000 | +57.0% | 2,473,194 | +40.3% | 0.55% | +53.5% |
| AMAT | Buy | APPLIED MATLS INC | $88,052,000 | +4.2% | 684,004 | +15.3% | 0.55% | +1.9% |
| MRNA | Sell | MODERNA INC | $86,140,000 | +35.9% | 223,822 | -17.0% | 0.54% | +33.1% |
| IDXX | Buy | IDEXX LABS INC | $85,004,000 | +9.5% | 136,684 | +11.1% | 0.53% | +7.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $83,976,000 | +14.5% | 1,618,662 | +16.0% | 0.52% | +12.0% |
| SHV | Sell | ISHARES TRshort treas bd | $82,843,000 | -25.3% | 749,910 | -25.3% | 0.51% | -27.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $80,131,000 | -8.7% | 2,564,183 | -8.6% | 0.50% | -10.8% |
| WMT | Sell | WALMART INC | $78,970,000 | -10.3% | 566,579 | -9.3% | 0.49% | -12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $78,407,000 | +15.9% | 266,653 | +12.8% | 0.49% | +13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $73,016,000 | +5.6% | 1,573,278 | +3.1% | 0.45% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $71,999,000 | -3.9% | 126,502 | +9.8% | 0.45% | -6.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $70,843,000 | +20.0% | 563,545 | +29.3% | 0.44% | +17.3% |
| KLAC | Buy | KLA CORP | $68,299,000 | +15.4% | 204,176 | +11.9% | 0.42% | +12.8% |
| XLNX | Buy | XILINX INC | $61,630,000 | +16.6% | 408,174 | +11.7% | 0.38% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $61,483,000 | +2.5% | 1,129,577 | -0.2% | 0.38% | +0.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $59,241,000 | +16.7% | 677,123 | +17.4% | 0.37% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $57,436,000 | +10.4% | 24,195 | +1.8% | 0.36% | +8.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $57,312,000 | +37.2% | 1,022,328 | +40.2% | 0.36% | +34.3% |
| CNC | Buy | CENTENE CORP DEL | $56,695,000 | -6.1% | 909,882 | +9.9% | 0.35% | -8.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $55,705,000 | +9.5% | 339,542 | +9.2% | 0.35% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,261,000 | +3.5% | 744,939 | +3.5% | 0.34% | +1.2% |
| INTC | Buy | INTEL CORP | $53,553,000 | -4.3% | 1,005,130 | +0.9% | 0.33% | -6.5% |
| ANSS | Buy | ANSYS INC | $49,049,000 | +5.4% | 144,072 | +7.5% | 0.30% | +3.4% |
| MKL | Buy | MARKEL CORP | $49,094,000 | +1.6% | 41,079 | +0.9% | 0.30% | -0.7% |
| FISV | Buy | FISERV INC | $47,339,000 | +1.9% | 436,307 | +0.4% | 0.29% | -0.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,640,000 | +15.7% | 296,072 | +8.6% | 0.29% | +13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,327,000 | +10.7% | 107,532 | +10.4% | 0.29% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $44,439,000 | -2.4% | 976,244 | +2.3% | 0.28% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,396,000 | -11.8% | 750,318 | -0.4% | 0.28% | -13.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $44,030,000 | – | 956,753 | – | 0.27% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $42,785,000 | -0.7% | 510,984 | -1.4% | 0.27% | -2.9% |
| C | Buy | CITIGROUP INC | $42,890,000 | +0.9% | 611,140 | +1.7% | 0.27% | -1.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $41,812,000 | – | 2,704,556 | – | 0.26% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $39,511,000 | -15.1% | 282,628 | -18.0% | 0.24% | -16.9% |
| CME | Buy | CME GROUP INC | $38,771,000 | -4.2% | 200,491 | +5.3% | 0.24% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,403,000 | +2.7% | 14,408 | -3.5% | 0.24% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,429,000 | +1.0% | 269,108 | +2.6% | 0.23% | -1.3% |
| GNRC | Buy | GENERAC HLDGS INC | $35,408,000 | +6.7% | 86,642 | +8.4% | 0.22% | +4.3% |
| XT | Sell | ISHARES TRexponential tech | $34,594,000 | -2.9% | 551,379 | -2.1% | 0.22% | -4.9% |
| EOG | Sell | EOG RES INC | $32,984,000 | -5.7% | 410,915 | -1.9% | 0.20% | -7.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $32,729,000 | +5.8% | 436,148 | +10.0% | 0.20% | +3.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,666,000 | -24.0% | 90,688 | -19.0% | 0.20% | -25.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $32,502,000 | +36.7% | 680,249 | -3.2% | 0.20% | +33.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $31,451,000 | +115.8% | 447,707 | +107.5% | 0.20% | +109.7% |
| NEM | Buy | NEWMONT CORP | $31,292,000 | -13.8% | 576,276 | +0.6% | 0.19% | -15.7% |
| IBB | Buy | ISHARES TRishares biotech | $30,921,000 | +7.9% | 191,246 | +9.2% | 0.19% | +5.5% |
| TOL | Buy | TOLL BROTHERS INC | $30,816,000 | -2.7% | 557,355 | +1.7% | 0.19% | -5.0% |
| NOW | Buy | SERVICENOW INC | $30,445,000 | +30.5% | 48,925 | +15.2% | 0.19% | +27.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $29,888,000 | -12.1% | 644,421 | +1.7% | 0.19% | -13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $29,933,000 | -0.2% | 234,420 | +0.0% | 0.19% | -2.6% |
| FDX | Buy | FEDEX CORP | $29,446,000 | -25.7% | 134,280 | +1.1% | 0.18% | -27.1% |
| PPL | Buy | PPL CORP | $29,322,000 | +1.0% | 1,051,711 | +1.3% | 0.18% | -1.1% |
| ANTM | Buy | ANTHEM INC | $28,121,000 | +0.1% | 75,431 | +2.5% | 0.18% | -1.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $28,199,000 | +2.6% | 63,244 | +4.5% | 0.18% | 0.0% |
| VMW | Buy | VMWARE INC | $27,645,000 | -5.8% | 185,909 | +1.4% | 0.17% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $27,070,000 | -7.7% | 460,217 | -1.0% | 0.17% | -9.7% |
| PFE | Buy | PFIZER INC | $26,775,000 | +38.4% | 622,519 | +26.0% | 0.17% | +35.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $25,488,000 | -15.9% | 230,769 | +1.0% | 0.16% | -18.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $24,858,000 | +6.9% | 510,214 | +2.6% | 0.15% | +4.1% |
| KO | Sell | COCA COLA CO | $24,717,000 | -4.1% | 471,078 | -1.1% | 0.15% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $24,213,000 | -3.6% | 346,650 | -5.0% | 0.15% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,948,000 | -5.7% | 87,741 | -4.0% | 0.15% | -7.5% |
| CFLT | Buy | CONFLUENT INC | $23,469,000 | +30.0% | 393,445 | +3.5% | 0.15% | +27.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $22,873,000 | -3.9% | 500,507 | -3.1% | 0.14% | -6.0% |
| DISCA | Sell | DISCOVERY INC | $22,458,000 | -17.7% | 884,880 | -0.5% | 0.14% | -19.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $21,922,000 | +12.2% | 72,487 | -10.3% | 0.14% | +9.7% |
| BNGO | Buy | BIONANO GENOMICS INC | $21,952,000 | +10.6% | 3,991,194 | +47.4% | 0.14% | +7.9% |
| COIN | Buy | COINBASE GLOBAL INC | $21,296,000 | -7.3% | 93,616 | +3.2% | 0.13% | -9.6% |
| S | Buy | SENTINELONE INCcl a | $20,824,000 | +329.1% | 388,729 | +240.4% | 0.13% | +316.1% |
| VCYT | New | VERACYTE INC | $19,541,000 | – | 420,689 | – | 0.12% | – |
| PXD | Sell | PIONEER NAT RES CO | $19,149,000 | 0.0% | 115,000 | -2.4% | 0.12% | -2.5% |
| NET | Sell | CLOUDFLARE INC | $19,219,000 | -24.4% | 170,609 | -29.0% | 0.12% | -26.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $19,061,000 | -21.2% | 695,922 | -20.6% | 0.12% | -22.9% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $18,894,000 | +19.1% | 434,156 | +29.4% | 0.12% | +15.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,578,000 | +70.4% | 139,655 | +72.1% | 0.12% | +66.7% |
| NTNX | Sell | NUTANIX INCcl a | $18,581,000 | -7.6% | 492,865 | -6.3% | 0.12% | -10.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,201,000 | -29.2% | 74,056 | -27.6% | 0.11% | -30.7% |
| SNAP | Sell | SNAP INCcl a | $18,027,000 | -5.1% | 244,039 | -12.5% | 0.11% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $17,711,000 | -3.5% | 104,692 | +0.3% | 0.11% | -5.2% |
| CF | Buy | CF INDS HLDGS INC | $17,762,000 | +35.3% | 318,204 | +24.7% | 0.11% | +32.5% |
| New | FORGEROCK INCcl a | $17,359,000 | – | 445,910 | – | 0.11% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,421,000 | +13.5% | 73,845 | +17.9% | 0.11% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $17,312,000 | +1.1% | 156,935 | +2.5% | 0.11% | -1.8% |
| ZS | Sell | ZSCALER INC | $17,252,000 | -18.0% | 65,791 | -32.5% | 0.11% | -20.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $17,189,000 | -5.7% | 358,020 | +27.2% | 0.11% | -7.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $17,045,000 | -13.9% | 354,224 | -11.7% | 0.11% | -15.9% |
| MMM | Buy | 3M CO | $16,284,000 | -10.6% | 92,831 | +1.3% | 0.10% | -12.9% |
| NEO | New | NEOGENOMICS INC | $15,858,000 | – | 328,733 | – | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $15,504,000 | – | 76,055 | – | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,445,000 | +16.9% | 38,163 | +5.4% | 0.10% | +14.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,066,000 | -4.0% | 62,971 | +6.5% | 0.09% | -6.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,112,000 | +0.7% | 85,980 | -0.7% | 0.09% | -1.1% |
| NTRA | Sell | NATERA INC | $15,212,000 | -10.4% | 136,505 | -8.7% | 0.09% | -13.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,880,000 | +6455.1% | 232,428 | +6347.4% | 0.09% | +9100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,842,000 | -9.0% | 71,830 | -1.5% | 0.09% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $14,702,000 | -10.6% | 89,526 | -9.8% | 0.09% | -12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,432,000 | +3445.9% | 109,364 | +3470.5% | 0.09% | +2900.0% |
| EPAM | Buy | EPAM SYS INC | $14,421,000 | +31.5% | 25,279 | +17.8% | 0.09% | +28.6% |
| QCOM | Sell | QUALCOMM INC | $13,483,000 | -34.1% | 104,539 | -27.0% | 0.08% | -35.4% |
| NARI | Sell | INARI MED INC | $13,578,000 | -19.7% | 167,420 | -7.6% | 0.08% | -21.5% |
| AVGO | Buy | BROADCOM INC | $13,494,000 | +36.2% | 27,827 | +34.0% | 0.08% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,553,000 | +10.5% | 312,355 | +8.9% | 0.08% | +7.7% |
| PEP | Sell | PEPSICO INC | $13,033,000 | -4.2% | 86,649 | -5.7% | 0.08% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $12,967,000 | -27.7% | 67,548 | -18.1% | 0.08% | -28.9% |
| SNPS | Buy | SYNOPSYS INC | $13,008,000 | +17.5% | 43,447 | +8.2% | 0.08% | +15.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $12,682,000 | -57.7% | 481,836 | -61.5% | 0.08% | -58.4% |
| IQV | Buy | IQVIA HLDGS INC | $12,734,000 | +20.4% | 53,162 | +21.8% | 0.08% | +17.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,788,000 | +36.6% | 116,190 | +39.5% | 0.08% | +33.9% |
| MS | Buy | MORGAN STANLEY | $12,211,000 | +55.6% | 125,486 | +46.6% | 0.08% | +52.0% |
| TSN | Buy | TYSON FOODS INCcl a | $11,997,000 | +33.5% | 151,981 | +24.8% | 0.07% | +29.8% |
| T | Buy | AT&T INC | $11,550,000 | -6.0% | 427,630 | +0.1% | 0.07% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $11,498,000 | -8.2% | 113,333 | -5.2% | 0.07% | -11.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $11,031,000 | -42.1% | 509,500 | -37.3% | 0.07% | -43.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,465,000 | +16.6% | 69,107 | +8.3% | 0.06% | +14.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,446,000 | +2.9% | 62,370 | +5.8% | 0.06% | +1.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,545,000 | +13.3% | 67,168 | +16.3% | 0.06% | +10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,289,000 | -9.5% | 204,229 | -1.0% | 0.06% | -11.1% |
| ON | New | ON SEMICONDUCTOR CORP | $10,384,000 | – | 226,884 | – | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,173,000 | +12.2% | 97,269 | +25.1% | 0.06% | +8.6% |
| CTVA | Buy | CORTEVA INC | $10,227,000 | +30.2% | 243,033 | +37.2% | 0.06% | +26.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,825,000 | +0.4% | 190,113 | +0.7% | 0.06% | -1.6% |
| CERN | Buy | CERNER CORP | $9,744,000 | +3.5% | 138,175 | +14.8% | 0.06% | 0.0% |
| BWA | Buy | BORGWARNER INC | $9,503,000 | +5.2% | 219,924 | +18.2% | 0.06% | +3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,293,000 | +20.2% | 23,562 | +20.0% | 0.06% | +18.4% |
| SYK | Buy | STRYKER CORPORATION | $9,178,000 | +4.1% | 34,800 | +2.5% | 0.06% | +1.8% |
| EQIX | Sell | EQUINIX INC | $8,994,000 | -3.1% | 11,383 | -1.6% | 0.06% | -5.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,938,000 | -25.8% | 105,237 | -17.5% | 0.06% | -28.6% |
| INOV | Sell | INOVALON HLDGS INC | $8,644,000 | +15.6% | 214,556 | -2.2% | 0.05% | +14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,212,000 | -0.4% | 41,074 | -1.1% | 0.05% | -1.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,260,000 | -7.0% | 75,534 | -6.5% | 0.05% | -8.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,167,000 | -17.6% | 192,390 | -20.0% | 0.05% | -19.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $7,822,000 | -2.0% | 97,159 | -0.0% | 0.05% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,687,000 | -5.2% | 81,096 | -0.9% | 0.05% | -5.9% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $7,718,000 | -2.1% | 248,278 | -0.0% | 0.05% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,447,000 | +0.6% | 86,630 | -0.2% | 0.05% | -2.1% |
| QRVO | Buy | QORVO INC | $7,420,000 | +59.9% | 44,378 | +87.1% | 0.05% | +58.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $6,861,000 | -2.7% | 147,291 | +1.6% | 0.04% | -4.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,958,000 | -9.9% | 119,740 | +2.7% | 0.04% | -12.2% |
| RHI | Buy | ROBERT HALF INTL INC | $6,696,000 | +22.3% | 66,745 | +8.4% | 0.04% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,841,000 | +4.9% | 59,583 | +8.5% | 0.04% | +2.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,464,000 | -1.8% | 268,883 | +7.7% | 0.04% | -4.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $6,511,000 | +86.3% | 132,652 | +58.4% | 0.04% | +81.8% |
| SYY | Buy | SYSCO CORP | $6,278,000 | +27.1% | 79,979 | +25.9% | 0.04% | +25.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,306,000 | +4.4% | 96,119 | +7.0% | 0.04% | +2.6% |
| MBB | Buy | ISHARES TRmbs etf | $6,150,000 | +4.2% | 56,872 | +4.3% | 0.04% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,979,000 | -73.6% | 40,387 | -59.5% | 0.04% | -74.3% |
| BLK | Buy | BLACKROCK INC | $5,969,000 | -2.1% | 7,118 | +2.1% | 0.04% | -5.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,505,000 | -16.2% | 122,881 | -6.3% | 0.03% | -19.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,451,000 | +2.3% | 170,942 | +11.2% | 0.03% | 0.0% |
| ARMK | Buy | ARAMARK | $5,390,000 | +10.3% | 164,017 | +25.0% | 0.03% | +6.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,174,000 | +15.4% | 20,188 | +18.1% | 0.03% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,092,000 | +142.9% | 26,227 | +133.2% | 0.03% | +146.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,961,000 | +311.0% | 97,609 | +310.9% | 0.03% | +287.5% |
| FMC | Sell | FMC CORP | $4,957,000 | -32.6% | 54,142 | -20.4% | 0.03% | -34.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,791,000 | -20.4% | 88,698 | -17.4% | 0.03% | -21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,650,000 | +23.7% | 60,090 | +52.6% | 0.03% | +20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,590,000 | -18.3% | 39,975 | -18.0% | 0.03% | -22.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,530,000 | -6.7% | 55,288 | -6.5% | 0.03% | -9.7% |
| GOLD | Sell | BARRICK GOLD CORP | $4,404,000 | -12.1% | 132,279 | -45.3% | 0.03% | -15.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,303,000 | +56.4% | 71,343 | +51.3% | 0.03% | +58.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,360,000 | +42.2% | 92,702 | +22.2% | 0.03% | +42.1% |
| AMED | Buy | AMEDISYS INC | $4,406,000 | -24.6% | 29,547 | +23.9% | 0.03% | -27.0% |
| AMGN | Buy | AMGEN INC | $4,063,000 | -8.5% | 19,108 | +4.9% | 0.02% | -10.7% |
| DXCM | Buy | DEXCOM INC | $3,957,000 | +53.5% | 7,236 | +19.9% | 0.02% | +56.2% |
| ILMN | Buy | ILLUMINA INC | $3,867,000 | -5.0% | 9,535 | +10.8% | 0.02% | -7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,811,000 | +6.5% | 53,000 | +0.0% | 0.02% | +4.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,726,000 | +26.2% | 38,838 | +25.7% | 0.02% | +21.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,563,000 | -2.6% | 98,143 | -0.0% | 0.02% | -4.3% |
| CPRT | Buy | COPART INC | $3,516,000 | +98.8% | 25,349 | +88.9% | 0.02% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,571,000 | +23.2% | 28,053 | +21.9% | 0.02% | +22.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,476,000 | -7.3% | 34,515 | -3.3% | 0.02% | -8.3% |
| ABBV | Buy | ABBVIE INC | $3,598,000 | +99.2% | 33,356 | +108.0% | 0.02% | +100.0% |
| ESTC | Sell | ELASTIC N V | $3,326,000 | -37.7% | 22,326 | -39.1% | 0.02% | -38.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,353,000 | +9.1% | 19,835 | -0.5% | 0.02% | +5.0% |
| LIN | Sell | LINDE PLC | $3,199,000 | +1.8% | 10,779 | -1.0% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,173,000 | -48.1% | 31,164 | -47.2% | 0.02% | -48.7% |
| FTV | Buy | FORTIVE CORP | $3,144,000 | +13.2% | 44,555 | +11.9% | 0.02% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,258,000 | -41.1% | 104,420 | -34.9% | 0.02% | -42.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,161,000 | -94.7% | 46,808 | -93.6% | 0.02% | -94.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,183,000 | +1.5% | 38,253 | +1.0% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,275,000 | -8.1% | 13,323 | -9.1% | 0.02% | -13.0% |
| BA | Sell | BOEING CO | $3,017,000 | -8.9% | 13,716 | -0.8% | 0.02% | -9.5% |
| SQ | Sell | SQUARE INCcl a | $3,075,000 | -87.4% | 12,820 | -87.2% | 0.02% | -87.7% |
| AA | Buy | ALCOA CORP | $3,082,000 | +60.5% | 62,979 | +20.8% | 0.02% | +58.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,038,000 | +15.4% | 4,565 | +6.0% | 0.02% | +11.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,117,000 | +226.0% | 31,194 | +230.2% | 0.02% | +216.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,139,000 | -1.4% | 97,334 | -0.0% | 0.02% | -5.0% |
| UBS | Sell | UBS GROUP AG | $2,898,000 | -17.8% | 180,240 | -21.7% | 0.02% | -18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,854,000 | -34.1% | 139,079 | -22.2% | 0.02% | -33.3% |
| New | GENERAL ELECTRIC CO | $2,737,000 | – | 26,563 | – | 0.02% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,679,000 | +118.3% | 1,474 | +86.3% | 0.02% | +112.5% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,611,000 | -89.9% | 39,700 | -87.1% | 0.02% | -90.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,496,000 | -3.6% | 16,418 | -5.0% | 0.02% | -6.2% |
| MDLA | New | MEDALLIA INC | $2,353,000 | – | 69,472 | – | 0.02% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,477,000 | +14.1% | 35,800 | +0.0% | 0.02% | +7.1% |
| DOV | Sell | DOVER CORP | $2,374,000 | -62.0% | 15,265 | -63.2% | 0.02% | -62.5% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $2,278,000 | +2.3% | 404,691 | +3.9% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,222,000 | +3.9% | 14,102 | +23.6% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,256,000 | -2.0% | 10,815 | -3.3% | 0.01% | -6.7% |
| MSCI | Buy | MSCI INC | $2,187,000 | +14.1% | 3,595 | +0.0% | 0.01% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,237,000 | -7.5% | 44,724 | +0.4% | 0.01% | -6.7% |
| TSLA | Sell | TESLA INC | $2,293,000 | +0.3% | 2,957 | -12.1% | 0.01% | -6.7% |
| AME | Buy | AMETEK INC | $2,203,000 | +1.5% | 17,762 | +9.2% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $2,050,000 | +11.5% | 58,070 | +14.6% | 0.01% | +8.3% |
| NFLX | Sell | NETFLIX INC | $2,114,000 | -12.8% | 3,463 | -24.6% | 0.01% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,092,000 | +10.7% | 1,246 | +2.7% | 0.01% | +8.3% |
| DRE | Sell | DUKE REALTY CORP | $2,014,000 | -7.0% | 42,078 | -8.0% | 0.01% | -7.1% |
| PLD | Buy | PROLOGIS INC. | $2,162,000 | +14.0% | 17,238 | +8.7% | 0.01% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,042,000 | +17.5% | 25,236 | +11.8% | 0.01% | +18.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,035,000 | -20.7% | 44,325 | -21.6% | 0.01% | -18.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,948,000 | -27.8% | 13,210 | -35.0% | 0.01% | -29.4% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,879,000 | +0.7% | 12,500 | +0.0% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,988,000 | -0.3% | 19,500 | +0.0% | 0.01% | -7.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,868,000 | -32.3% | 70,028 | -29.9% | 0.01% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,008,000 | -6.7% | 19,518 | -14.8% | 0.01% | -14.3% |
| ABNB | Buy | AIRBNB INC | $1,910,000 | +63.4% | 11,385 | +49.1% | 0.01% | +71.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,844,000 | -9.1% | 14,859 | -1.5% | 0.01% | -15.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,839,000 | +55.6% | 40,615 | +60.9% | 0.01% | +37.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,758,000 | -57.8% | 20,412 | -57.8% | 0.01% | -57.7% |
| TWTR | Buy | TWITTER INC | $1,722,000 | +4.7% | 28,509 | +19.3% | 0.01% | +10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,838,000 | +6.8% | 8,292 | +0.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,799,000 | -32.2% | 26,544 | -39.0% | 0.01% | -35.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,825,000 | -25.8% | 8,662 | -17.6% | 0.01% | -31.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,826,000 | -0.8% | 31,384 | +6.5% | 0.01% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $1,705,000 | -74.2% | 23,100 | -76.7% | 0.01% | -73.8% |
| NVAX | Buy | NOVAVAX INC | $1,537,000 | +142.0% | 7,400 | +147.4% | 0.01% | +150.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,595,000 | -29.5% | 3,549 | -38.0% | 0.01% | -28.6% |
| FAST | Buy | FASTENAL CO | $1,676,000 | -0.8% | 32,482 | +0.0% | 0.01% | -9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,639,000 | +0.9% | 5,941 | -0.2% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,597,000 | -35.9% | 11,497 | -32.3% | 0.01% | -37.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,551,000 | -86.7% | 14,205 | -86.2% | 0.01% | -86.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,591,000 | -98.2% | 23,748 | -98.0% | 0.01% | -98.2% |
| LEN | Buy | LENNAR CORPcl a | $1,634,000 | +59.3% | 17,440 | +68.9% | 0.01% | +42.9% |
| FTNT | Buy | FORTINET INC | $1,537,000 | -85.2% | 52,653 | +20.6% | 0.01% | -84.8% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,372,000 | +0.3% | 25,000 | +0.0% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,450,000 | -91.5% | 30,650 | -87.5% | 0.01% | -91.7% |
| URTH | New | ISHARES INCmsci world etf | $1,378,000 | – | 10,893 | – | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,475,000 | – | 252,216 | – | 0.01% | – |
| LOW | Sell | LOWES COS INC | $1,379,000 | -16.0% | 6,798 | -19.7% | 0.01% | -10.0% |
| INTU | Buy | INTUIT | $1,417,000 | +45.2% | 2,626 | +31.9% | 0.01% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,422,000 | -9.6% | 37,881 | -11.6% | 0.01% | -10.0% |
| U | Buy | UNITY SOFTWARE INC | $1,389,000 | +15.0% | 11,000 | +0.0% | 0.01% | +12.5% |
| CONE | Sell | CYRUSONE INC | $1,409,000 | +7.0% | 18,197 | -1.2% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,514,000 | +134.0% | 1,116 | +151.9% | 0.01% | +125.0% |
| AI | Buy | C3 AI INCcl a | $1,451,000 | -23.4% | 31,307 | +3.3% | 0.01% | -25.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,475,000 | +2.8% | 57,390 | +3.3% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,279,000 | +51.5% | 14,697 | +116.0% | 0.01% | +60.0% |
| DHI | Buy | D R HORTON INC | $1,332,000 | +44.5% | 15,863 | +55.5% | 0.01% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,241,000 | +75.0% | 6,496 | +66.7% | 0.01% | +60.0% |
| EVR | Buy | EVERCORE INCclass a | $1,285,000 | +141.5% | 9,613 | +154.4% | 0.01% | +166.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,272,000 | -51.3% | 39,100 | -44.4% | 0.01% | -52.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,296,000 | -1.0% | 4,881 | +0.7% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,297,000 | +1408.1% | 3,594 | +1343.4% | 0.01% | +700.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,282,000 | -8.4% | 47,759 | -9.2% | 0.01% | -11.1% |
| ROKU | Sell | ROKU INC | $1,328,000 | -35.5% | 4,237 | -5.6% | 0.01% | -38.5% |
| ARNC | Buy | ARCONIC CORPORATION | $1,233,000 | -11.4% | 39,081 | +0.0% | 0.01% | -11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,294,000 | +83.5% | 1,735 | +58.6% | 0.01% | +100.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,209,000 | -1.4% | 15,427 | -0.6% | 0.01% | 0.0% |
| TBT | Buy | PROSHARES TR | $1,357,000 | +0.3% | 73,951 | +2.9% | 0.01% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,214,000 | -60.6% | 12,406 | -58.7% | 0.01% | -60.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,342,000 | -13.6% | 5,134 | +27.9% | 0.01% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,087,000 | +2.6% | 14,269 | -0.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,163,000 | -33.6% | 16,898 | -32.5% | 0.01% | -36.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,076,000 | -13.3% | 5,471 | -12.7% | 0.01% | -12.5% |
| CTLT | Buy | CATALENT INC | $1,148,000 | +382.4% | 8,624 | +291.8% | 0.01% | +250.0% |
| TTD | Sell | THE TRADE DESK INC | $1,138,000 | -65.3% | 16,183 | -61.8% | 0.01% | -66.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,143,000 | -0.3% | 44,000 | +0.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,172,000 | -29.3% | 12,442 | -27.7% | 0.01% | -36.4% |
| F | Sell | FORD MTR CO DEL | $1,181,000 | -7.5% | 83,410 | -2.9% | 0.01% | -12.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,124,000 | +23.5% | 4,116 | +1.3% | 0.01% | +16.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,169,000 | -25.0% | 34,300 | -22.3% | 0.01% | -30.0% |
| ALC | Sell | ALCON AG | $1,148,000 | +15.8% | 14,089 | -0.4% | 0.01% | +16.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,180,000 | -27.3% | 20,150 | -28.8% | 0.01% | -30.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,094,000 | +13.0% | 8,628 | +48.2% | 0.01% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,059,000 | 0.0% | 10,400 | -0.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,111,000 | -84.8% | 9,128 | -82.3% | 0.01% | -84.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,109,000 | -2.4% | 9,671 | -0.7% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,029,000 | -6.6% | 15,599 | -7.5% | 0.01% | -14.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $942,000 | -10.2% | 26,135 | -9.2% | 0.01% | -14.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $921,000 | +1.3% | 13,285 | +1.5% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $974,000 | – | 6,433 | – | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $994,000 | +3.9% | 5,000 | -0.0% | 0.01% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $933,000 | +4.1% | 16,700 | -0.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $902,000 | +55.2% | 4,975 | +72.6% | 0.01% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $928,000 | -7.9% | 7,729 | -0.7% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $935,000 | +190.4% | 41,195 | +330.5% | 0.01% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,011,000 | -8.8% | 8,418 | -16.4% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $991,000 | -96.5% | 33,340 | -96.3% | 0.01% | -96.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,012,000 | -99.6% | 1,145,066 | +19.0% | 0.01% | -99.7% |
| LOGI | Buy | LOGITECH INTL S A | $988,000 | +8.0% | 11,068 | +46.7% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $937,000 | +0.9% | 7,206 | +1.2% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,039,000 | +1.5% | 10,151 | +1.1% | 0.01% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $992,000 | -31.0% | 15,042 | -29.4% | 0.01% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $920,000 | +4.1% | 4,629 | -2.3% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,017,000 | -1.3% | 40,000 | -0.0% | 0.01% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,019,000 | -16.3% | 2,695 | -16.0% | 0.01% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $836,000 | +5125.0% | 3,266 | +5732.1% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $740,000 | +29.4% | 11,444 | +12.4% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $842,000 | +82.6% | 5,468 | +110.0% | 0.01% | +66.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $866,000 | +9.6% | 16,929 | -2.6% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $826,000 | – | 3,095 | – | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $844,000 | +22.3% | 5,650 | +0.3% | 0.01% | +25.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $736,000 | -93.3% | 22,035 | -93.2% | 0.01% | -92.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $779,000 | -2.3% | 28,309 | -2.9% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $773,000 | -2.8% | 1,975 | -36.2% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INC | $739,000 | – | 3,830 | – | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $733,000 | -19.9% | 8,251 | -17.6% | 0.01% | -16.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $751,000 | -2.1% | 8,800 | -0.5% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $749,000 | -14.9% | 19,536 | -17.2% | 0.01% | -16.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $744,000 | +21.0% | 5,158 | +21.1% | 0.01% | +25.0% |
| CVNA | Buy | CARVANA COcl a | $775,000 | +25.6% | 2,572 | +25.8% | 0.01% | +25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $867,000 | +3.6% | 11,117 | +4.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $798,000 | +1.5% | 22,574 | -1.8% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $876,000 | -64.9% | 12,340 | -57.9% | 0.01% | -68.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $796,000 | +4875.0% | 314 | -43.9% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $800,000 | -2.2% | 15,341 | -0.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $745,000 | -1.8% | 3,511 | +0.1% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $771,000 | -52.7% | 2,725 | -42.1% | 0.01% | -50.0% |
| IGIB | Buy | ISHARES TR | $863,000 | +13.4% | 14,377 | +14.3% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $726,000 | -47.7% | 13,290 | -47.6% | 0.01% | -44.4% |
| PINS | Buy | PINTEREST INCcl a | $810,000 | +6.0% | 15,896 | +64.3% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $807,000 | -19.2% | 7,667 | +20.9% | 0.01% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $744,000 | +2.6% | 4,451 | +0.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $814,000 | -2.2% | 3,613 | +19.7% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $756,000 | -97.8% | 8,360 | -97.6% | 0.01% | -97.7% |
| PAYX | Sell | PAYCHEX INC | $697,000 | -27.8% | 9,000 | -0.0% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $642,000 | -29.6% | 8,496 | -24.2% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $584,000 | -24.0% | 7,550 | -18.0% | 0.00% | -20.0% |
| CHGG | Buy | CHEGG INC | $722,000 | +111.1% | 10,611 | +157.9% | 0.00% | +100.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $586,000 | -0.5% | 6,860 | +0.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $685,000 | +36.2% | 10,052 | +59.3% | 0.00% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $597,000 | +463.2% | 4,466 | +529.0% | 0.00% | +300.0% |
| VMC | Sell | VULCAN MATLS CO | $591,000 | -2.8% | 3,491 | -0.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $701,000 | -5.1% | 23,684 | +0.2% | 0.00% | -20.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $577,000 | -66.8% | 7,153 | -61.7% | 0.00% | -63.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $571,000 | +1.6% | 11,010 | +0.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $603,000 | -25.8% | 4,551 | -25.1% | 0.00% | -20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $582,000 | – | 2,193 | – | 0.00% | – |
| DOMO | New | DOMO INC | $676,000 | – | 8,000 | – | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $597,000 | +3.5% | 16,324 | -1.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $676,000 | -90.1% | 18,346 | -89.1% | 0.00% | -90.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $699,000 | +12.6% | 2,445 | -0.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $656,000 | -2.4% | 6,052 | +3.2% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $623,000 | +0.2% | 6,825 | -0.1% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $577,000 | +0.3% | 7,010 | -0.3% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $647,000 | -17.7% | 10,596 | -2.9% | 0.00% | -20.0% |
| LYFT | Sell | LYFT INC | $667,000 | -68.4% | 12,450 | -64.3% | 0.00% | -69.2% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $722,000 | +1.7% | 7,682 | +14.5% | 0.00% | -20.0% |
| TER | Sell | TERADYNE INC | $566,000 | -18.8% | 5,188 | -0.3% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $622,000 | -96.3% | 12,500 | -95.6% | 0.00% | -96.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $688,000 | +64.2% | 19,606 | +99.8% | 0.00% | +33.3% |
| PSA | Sell | PUBLIC STORAGE | $669,000 | -5.0% | 2,251 | -3.8% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $625,000 | +4.7% | 47,110 | -39.6% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $708,000 | +12.0% | 2,585 | +11.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $644,000 | +66.4% | 4,458 | +73.3% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $586,000 | -7.3% | 10,432 | +6.2% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $634,000 | -2.3% | 10,559 | -1.4% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $607,000 | +2.0% | 5,997 | +0.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $632,000 | +2.4% | 2,638 | -37.9% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $566,000 | +2.0% | 5,242 | -0.8% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $646,000 | +1.7% | 17,800 | -0.0% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $651,000 | -73.2% | 4,605 | -80.3% | 0.00% | -73.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $697,000 | +111.9% | 7,905 | +193.6% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $687,000 | -3.4% | 10,375 | +1.6% | 0.00% | -20.0% |
| DE | Buy | DEERE & CO | $659,000 | +53.6% | 1,966 | +61.7% | 0.00% | +33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $529,000 | -4.5% | 7,998 | -0.0% | 0.00% | -25.0% |
| IFRX | Sell | INFLARX NV | $512,000 | -12.8% | 197,607 | -0.0% | 0.00% | -25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,000 | +187.9% | 2,790 | +189.7% | 0.00% | +200.0% |
| HYXU | Sell | ISHARES INCintl high yield | $445,000 | -46.3% | 8,075 | -45.3% | 0.00% | -40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $452,000 | -48.2% | 1,336 | -47.2% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $409,000 | -22.5% | 12,718 | -2.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $425,000 | +78.6% | 10,034 | +84.0% | 0.00% | +50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $544,000 | +0.2% | 2,753 | -0.5% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $457,000 | +24.9% | 7,274 | +617.4% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $419,000 | +974.4% | 10,359 | +1483.9% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $472,000 | +0.4% | 4,937 | -36.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $459,000 | +5.0% | 6,817 | -0.1% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $563,000 | -20.6% | 11,244 | +0.6% | 0.00% | -40.0% |
| O | Sell | REALTY INCOME CORP | $464,000 | -4.5% | 7,156 | -1.7% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $414,000 | -9.4% | 5,300 | +0.1% | 0.00% | 0.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $500,000 | -10.2% | 14,000 | -0.0% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $459,000 | -82.3% | 2,559 | -82.3% | 0.00% | -81.2% |
| REET | Sell | ISHARES TRglobal reit etf | $413,000 | -2.1% | 15,085 | -0.9% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $499,000 | +2.9% | 12,414 | -0.5% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $446,000 | -45.9% | 16,230 | -45.5% | 0.00% | -40.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $500,000 | – | 30,000 | – | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $550,000 | -2.1% | 42,980 | -0.4% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $455,000 | -4.8% | 46,064 | -38.8% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $472,000 | -52.2% | 1,477 | -55.1% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $525,000 | +22.4% | 4,400 | -0.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $406,000 | +4.9% | 10,040 | -0.6% | 0.00% | +50.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $410,000 | -1.9% | 14,000 | -0.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $483,000 | +74.4% | 6,502 | +62.6% | 0.00% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $442,000 | -98.9% | 9,044 | -98.9% | 0.00% | -98.9% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $422,000 | -12.4% | 5,050 | -0.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $477,000 | +7.9% | 2,577 | -0.1% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $457,000 | -1.5% | 10,098 | -0.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $405,000 | -11.2% | 2,338 | +0.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $534,000 | +217.9% | 1,119 | +210.8% | 0.00% | +200.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $508,000 | +10.9% | 2,721 | +0.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $419,000 | -65.7% | 11,800 | -71.8% | 0.00% | -62.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $478,000 | +22.3% | 20,619 | +31.0% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $483,000 | -37.8% | 2,078 | -41.9% | 0.00% | -40.0% |
| SPLK | Sell | SPLUNK INC | $466,000 | -37.4% | 3,219 | -37.5% | 0.00% | -40.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $421,000 | +1.0% | 5,752 | -5.6% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $546,000 | +9.6% | 2,556 | -45.8% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $558,000 | +3.9% | 2,184 | +28.4% | 0.00% | 0.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $440,000 | – | 20,000 | – | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $380,000 | -20.3% | 6,794 | -18.8% | 0.00% | -33.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $382,000 | -9.9% | 2,750 | -0.1% | 0.00% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $358,000 | -49.9% | 10,667 | -51.4% | 0.00% | -60.0% |
| EBAY | Sell | EBAY INC. | $393,000 | -45.6% | 5,646 | -45.2% | 0.00% | -60.0% |
| CLOU | Buy | GLOBAL X FDS | $293,000 | +2.8% | 10,000 | +0.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $340,000 | +14.9% | 4,071 | +12.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $344,000 | -9.9% | 8,182 | -0.0% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $276,000 | -46.6% | 5,160 | -32.7% | 0.00% | -33.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $302,000 | – | 3,125 | – | 0.00% | – |
| DOW | Sell | DOW INC | $315,000 | -29.5% | 5,473 | -22.5% | 0.00% | -33.3% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $254,000 | -65.5% | 30,000 | -50.4% | 0.00% | -60.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $355,000 | -26.5% | 6,630 | -0.0% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $395,000 | -25.6% | 5,290 | -7.9% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $324,000 | -29.9% | 535 | -35.3% | 0.00% | -33.3% |
| BAX | Buy | BAXTER INTL INC | $358,000 | +14.4% | 4,449 | +14.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $267,000 | -1.8% | 8,000 | -0.0% | 0.00% | 0.0% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $355,000 | – | 5,600 | – | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $242,000 | -39.3% | 1,574 | -19.6% | 0.00% | -33.3% |
| RGNX | Sell | REGENXBIO INC | $278,000 | -3.1% | 6,622 | -10.4% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $298,000 | +831.2% | 15,919 | +1236.6% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $311,000 | +0.3% | 7,000 | +0.1% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $392,000 | -8.4% | 13,797 | -0.0% | 0.00% | -33.3% |
| CHN | Buy | CHINA FD INC | $371,000 | -16.4% | 14,571 | +0.1% | 0.00% | -33.3% |
| RXN | Buy | REXNORD CORP | $354,000 | +28.7% | 5,500 | +0.1% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $365,000 | +1.1% | 501 | +0.2% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $335,000 | -98.4% | 1,302 | -98.2% | 0.00% | -98.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $333,000 | +6.1% | 50,543 | -0.0% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $283,000 | – | 10,924 | – | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $290,000 | -0.7% | 2,688 | -0.6% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $320,000 | – | 3,295 | – | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $262,000 | +4.4% | 1,741 | +5.1% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $252,000 | -74.5% | 36,249 | -12.7% | 0.00% | -66.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $285,000 | +0.4% | 4,633 | +0.2% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $264,000 | -54.3% | 14,475 | -9.5% | 0.00% | -50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $401,000 | – | 2,500 | – | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $260,000 | +4.0% | 3,200 | +0.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $339,000 | +13.8% | 2,184 | +6.0% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $346,000 | +31.6% | 8,104 | +11.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $336,000 | +15.1% | 2,000 | -0.0% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $357,000 | – | 2,086 | – | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $315,000 | -16.0% | 8,100 | +0.1% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $342,000 | -4.7% | 10,381 | +0.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $317,000 | -8.9% | 1,524 | -9.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $300,000 | -14.3% | 2,344 | -13.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $297,000 | -92.1% | 6,477 | -90.5% | 0.00% | -91.7% |
| ITRI | Sell | ITRON INC | $257,000 | -24.4% | 3,400 | -0.0% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $400,000 | -13.2% | 3,623 | +2.8% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $369,000 | +22.2% | 8,770 | +44.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $263,000 | -13.2% | 1,149 | -8.3% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $283,000 | +1.1% | 975 | -0.1% | 0.00% | 0.0% |
| EWJV | Sell | ISHARES TRmsci jp value | $354,000 | +3.8% | 12,287 | -0.0% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $255,000 | +37.8% | 1,217 | +35.7% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $289,000 | +5.5% | 19,000 | -0.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $318,000 | +16.9% | 3,436 | -1.8% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $289,000 | – | 18,201 | – | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $347,000 | +12.7% | 4,981 | +40.6% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $361,000 | +4.6% | 3,471 | +0.3% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $331,000 | +688.1% | 2,961 | +746.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $347,000 | -0.6% | 2,728 | +1.9% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $322,000 | -21.8% | 6,500 | -0.1% | 0.00% | -33.3% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $281,000 | -3.4% | 8,784 | +0.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $357,000 | +2.3% | 47,358 | +44.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $275,000 | -69.2% | 4,432 | -68.3% | 0.00% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $341,000 | -42.3% | 2,060 | -37.3% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $184,000 | -69.2% | 2,623 | -62.4% | 0.00% | -75.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $160,000 | – | 4,250 | – | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $188,000 | +7.4% | 578 | +3.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $157,000 | -11.8% | 2,801 | -12.2% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $149,000 | +547.8% | 2,920 | +533.4% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $154,000 | -10.5% | 1,904 | -11.4% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $139,000 | -74.7% | 4,000 | -80.0% | 0.00% | -66.7% |
| ARCC | Sell | ARES CAPITAL CORP | $91,000 | +3.4% | 4,487 | -0.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $141,000 | -16.6% | 1,597 | -9.2% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $174,000 | – | 2,757 | – | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $125,000 | -94.9% | 1,178 | -94.4% | 0.00% | -93.3% |
| BKI | Buy | BLACK KNIGHT INC | $149,000 | -7.5% | 2,066 | +0.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $219,000 | +32.7% | 1,574 | +40.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $162,000 | -9.0% | 973 | -11.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $174,000 | -8.4% | 1,391 | -12.7% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $170,000 | -14.6% | 4,000 | -0.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $155,000 | -8.8% | 1,782 | -1.8% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $97,000 | -4.0% | 3,271 | +3.9% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $127,000 | -49.2% | 1,492 | -50.2% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORP | $148,000 | – | 915 | – | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $177,000 | -8.3% | 1,651 | +0.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $162,000 | -8.0% | 4,774 | -1.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $151,000 | -10.7% | 2,087 | -11.4% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $88,000 | -16.2% | 400 | -0.2% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $215,000 | -26.1% | 7,715 | +10.9% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $81,000 | -96.2% | 1,001 | -95.4% | 0.00% | -92.3% |
| CMI | Sell | CUMMINS INC | $170,000 | -44.3% | 755 | -39.6% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $142,000 | -50.9% | 2,439 | -46.6% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $113,000 | -59.1% | 1,197 | -59.3% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC | $227,000 | -2.6% | 2,371 | +1.2% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $154,000 | -80.1% | 1,580 | -79.9% | 0.00% | -80.0% |
| ERIE | Buy | ERIE INDTY COcl a | $145,000 | -7.1% | 812 | +0.6% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $153,000 | -8.9% | 1,867 | -10.8% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $132,000 | -1.5% | 2,056 | +0.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $208,000 | -19.1% | 1,271 | -19.0% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $93,000 | -52.3% | 804 | -47.8% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $192,000 | – | 5,110 | – | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $81,000 | -1.2% | 1,519 | +0.6% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $240,000 | +169.7% | 8,500 | +0.1% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $130,000 | -1.5% | 2,177 | +0.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $139,000 | -10.9% | 2,638 | +0.1% | 0.00% | 0.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $194,000 | +1.0% | 6,201 | +0.5% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $100,000 | -89.6% | 4,200 | -90.7% | 0.00% | -83.3% |
| GH | Sell | GUARDANT HEALTH INC | $125,000 | -22.4% | 1,000 | -22.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $192,000 | -9.0% | 7,006 | +0.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $146,000 | -8.2% | 8,500 | -0.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $227,000 | -67.7% | 1,341 | -66.7% | 0.00% | -75.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $100,000 | -2.0% | 7,006 | +0.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $146,000 | -15.6% | 3,573 | -1.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $91,000 | -18.8% | 473 | -10.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $86,000 | -6.5% | 1,000 | -0.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $194,000 | -13.4% | 2,823 | +6.0% | 0.00% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $115,000 | – | 2,100 | – | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $204,000 | -10.5% | 2,550 | -0.1% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $214,000 | -0.9% | 4,277 | +0.1% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $193,000 | +543.3% | 4,342 | +561.9% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $211,000 | -23.3% | 3,723 | +356.8% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $177,000 | -15.7% | 6,660 | -0.0% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $119,000 | -1.7% | 1,680 | -0.1% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $195,000 | -4.9% | 1,870 | -0.1% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $83,000 | 0.0% | 1,125 | -0.2% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $218,000 | -21.9% | 3,074 | -19.2% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $175,000 | -98.9% | 2,827 | -98.8% | 0.00% | -99.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $83,000 | -25.9% | 18,732 | +0.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $157,000 | -15.1% | 4,602 | -12.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $141,000 | -11.3% | 500 | -13.2% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $219,000 | -31.6% | 12,878 | -42.3% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $123,000 | +6.0% | 2,400 | -0.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $212,000 | -17.5% | 2,323 | -20.8% | 0.00% | -50.0% |
| M | New | MACYS INC | $226,000 | – | 10,009 | – | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $84,000 | +7.7% | 570 | -0.2% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $162,000 | -46.2% | 474 | -44.6% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $166,000 | 0.0% | 612 | -10.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $142,000 | -17.0% | 1,757 | -9.2% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $175,000 | – | 8,700 | – | 0.00% | – |
| MET | Sell | METLIFE INC | $82,000 | -8.9% | 1,325 | -11.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $128,000 | -3.8% | 722 | +4.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $239,000 | +2.1% | 673 | +4.2% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $169,000 | -29.3% | 4,744 | +5.6% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $94,000 | +108.9% | 8,500 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $104,000 | -7.1% | 4,118 | +0.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $140,000 | +6.1% | 1,418 | +3.1% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $145,000 | – | 4,825 | – | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $230,000 | -20.4% | 37,728 | -46.0% | 0.00% | -50.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $152,000 | +3.4% | 777 | +0.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $105,000 | -30.0% | 4,124 | -6.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $158,000 | -18.1% | 364 | -13.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $159,000 | -9.7% | 2,608 | -11.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $177,000 | -50.8% | 1,217 | -55.4% | 0.00% | -50.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $150,000 | +7.1% | 5,600 | +0.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $177,000 | +7.3% | 670 | +0.1% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $156,000 | -14.8% | 920 | -20.6% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $105,000 | +2.9% | 375 | +0.3% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $155,000 | – | 938 | – | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $151,000 | -1.3% | 15,500 | +0.3% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $108,000 | -43.2% | 9,533 | -9.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $121,000 | -73.6% | 596 | -75.8% | 0.00% | -66.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $154,000 | -16.8% | 1,912 | -12.6% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $155,000 | -9.4% | 337 | -10.8% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $178,000 | +4.1% | 3,003 | +0.0% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $133,000 | +2.3% | 733 | +17.3% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $166,000 | +5.7% | 5,625 | +21.8% | 0.00% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $104,000 | – | 530 | – | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $83,000 | -6.7% | 800 | -23.7% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $227,000 | -66.1% | 28,500 | -68.1% | 0.00% | -75.0% |
| VIAC | New | VIACOMCBS INCcl b | $162,000 | – | 4,104 | – | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $148,000 | -11.9% | 1,682 | -11.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $134,000 | +3.1% | 375 | -0.3% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $198,000 | +2.1% | 467 | -13.5% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $98,000 | -14.8% | 1,405 | -46.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $85,000 | -30.3% | 1,000 | +0.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $124,000 | -65.6% | 1,000 | -66.7% | 0.00% | -50.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $210,000 | – | 4,964 | – | 0.00% | – |
| APTV | Sell | APTIV PLC | $179,000 | -5.3% | 1,200 | -0.1% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $147,000 | -0.7% | 1,435 | -0.2% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $125,000 | -37.8% | 2,290 | -16.3% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,000 | -25.0% | 411 | -3.5% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $76,000 | -3.8% | 322 | -0.3% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $35,000 | -14.6% | 2,936 | -0.4% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,000 | -88.3% | 35 | -88.5% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $1,000 | -99.9% | 107 | -99.7% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,000 | 0.0% | 22 | -8.3% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $22,000 | – | 500 | – | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $3,000 | -25.0% | 500 | +3.1% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $9,000 | +28.6% | 20 | +5.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $3,000 | 0.0% | 165 | +5.8% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $7,000 | – | 487 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $42,000 | – | 1,500 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $27,000 | – | 2,000 | – | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $52,000 | -20.0% | 12,000 | +0.6% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $45,000 | -13.5% | 1,400 | -0.8% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,000 | -14.3% | 1,001 | -2.8% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $24,000 | -22.6% | 8,000 | +0.4% | 0.00% | – |
| New | LUCID GROUP INC | $63,000 | – | 2,500 | – | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $51,000 | -31.1% | 1,401 | -0.2% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $17,000 | +13.3% | 1,500 | +46.1% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $5,000 | – | 35 | – | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $58,000 | +56.8% | 1,400 | +40.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $25,000 | +8.7% | 325 | -45.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $10,000 | 0.0% | 583 | +6.2% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $15,000 | -98.8% | 100 | -98.4% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Asponsored ads | $35,000 | +6.1% | 1,662 | +10.3% | 0.00% | – |
| K | Buy | KELLOGG CO | $38,000 | +46.2% | 601 | +48.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $7,000 | -22.2% | 160 | -0.6% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -2,498 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -44 | – | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -998 | – | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,555 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,025 | – | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -381 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -506 | – | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -416 | – | 0.00% | – |
| CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -487 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -202 | – | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -345 | – | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,510 | – | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -32,143 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -277 | – | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,079 | – | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -911 | – | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,250 | – | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $78,000 | -4.9% | 581 | -0.5% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $63,000 | -3.1% | 1,500 | -0.7% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $22,000 | 0.0% | 670 | -1.3% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 138 | +3.8% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $47,000 | -99.3% | 2,214 | -99.3% | 0.00% | -100.0% |
| RH | New | RH | $16,000 | – | 24 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $34,000 | – | 1,400 | – | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $51,000 | -76.6% | 974 | -75.9% | 0.00% | -100.0% |
| PINC | New | PREMIER INCcl a | $8,000 | – | 200 | – | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $49,000 | – | 2,000 | – | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $45,000 | +12.5% | 2,260 | +28.6% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $40,000 | +2.6% | 620 | +0.5% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $13,000 | -98.3% | 2,494 | +1.8% | 0.00% | -100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,000 | -99.8% | 24,627 | +28.7% | 0.00% | -100.0% |
| PKG | Buy | PACKAGING CORP AMER | $17,000 | +6.2% | 121 | +2.5% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -761 | – | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $16,000 | +300.0% | 200 | +365.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $48,000 | -83.0% | 611 | -80.7% | 0.00% | -100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $46,000 | +35.3% | 400 | +33.3% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $40,000 | 0.0% | 2,157 | +6.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $58,000 | -13.4% | 408 | +3.3% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $79,000 | -46.6% | 2,407 | -50.8% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEsponsored adr | $36,000 | -5.3% | 3,287 | -1.1% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $33,000 | +6.5% | 895 | -1.2% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $39,000 | -35.0% | 537 | -28.6% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $60,000 | – | 453 | – | 0.00% | – |
| New | JACKSON FINANCIAL INC | $8,000 | – | 291 | – | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $39,000 | -18.8% | 1,361 | +13.3% | 0.00% | – |
| IBTA | New | ISHARES TRibonds 21 trm ts | $33,000 | – | 1,294 | – | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,000 | 0.0% | 233 | +2.6% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $35,000 | -5.4% | 286 | -45.7% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $29,000 | +7.4% | 600 | +0.5% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $40,000 | – | 2,050 | – | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $28,000 | 0.0% | 482 | +0.4% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $5,000 | -88.9% | 70 | -82.1% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $46,000 | +35.3% | 145 | +68.6% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $74,000 | – | 900 | – | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -123 | – | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,000 | -25.0% | 815 | +1.7% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -18 | – | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $15,000 | -28.6% | 1,500 | +2.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $33,000 | -23.3% | 4,878 | -0.5% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $57,000 | -6.6% | 1,050 | +0.7% | 0.00% | – |
| New | HYZON MOTORS INC | $66,000 | – | 9,500 | – | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $48,000 | +29.7% | 1,000 | -0.1% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $15,000 | – | 200 | – | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $9,000 | -65.4% | 1,500 | +0.3% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $37,000 | -7.5% | 3,250 | -45.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $46,000 | +15.0% | 15,000 | -0.3% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $69,000 | -38.9% | 4,940 | -0.3% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,000 | -8.9% | 1,000 | +0.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,000 | +75.0% | 58 | +65.7% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $40,000 | – | 1,050 | – | 0.00% | – |
| AFK | Sell | VANECK ETF TRUSTafrica index etf | $55,000 | -5.2% | 2,640 | -0.5% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -695 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $11,000 | – | 5,000 | – | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $61,000 | -98.0% | 740 | -98.3% | 0.00% | -100.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $16,000 | 0.0% | 2,000 | +1.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $52,000 | – | 780 | – | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $7,000 | +40.0% | 82 | +51.9% | 0.00% | – |
| FUBO | New | FUBOTV INC | $43,000 | – | 1,800 | – | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $31,000 | – | 1,113 | – | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,000 | 0.0% | 150 | +3.4% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $47,000 | +2.2% | 116 | +0.9% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $35,000 | – | 180 | – | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $18,000 | -5.3% | 1,100 | +2.5% | 0.00% | – |
| FSR | Buy | FISKER INC | $29,000 | -23.7% | 2,002 | +1.6% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -4,878 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $21,000 | – | 996 | – | 0.00% | – |
| VTR | New | VENTAS INC | $15,000 | – | 276 | – | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $34,000 | -27.7% | 1,624 | -45.4% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $27,000 | -60.9% | 2,600 | +0.3% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $75,000 | +10.3% | 2,000 | -0.6% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $20,000 | – | 272 | – | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $71,000 | -12.3% | 1,047 | +0.1% | 0.00% | -100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,000 | 0.0% | 301 | +1.3% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $24,000 | -17.2% | 196 | -20.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $50,000 | -37.5% | 6,944 | -0.2% | 0.00% | -100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $70,000 | +900.0% | 1,636 | +909.9% | 0.00% | – |
| New | VIA RENEWABLES INC | $55,000 | – | 5,370 | – | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $28,000 | -45.1% | 2,038 | -42.9% | 0.00% | – |
| CLXPF | New | CYBIN INC | $2,000 | – | 542 | – | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $80,000 | -2.4% | 2,665 | +24.0% | 0.00% | -100.0% |
| CMP | New | COMPASS MINERALS INTL INC | $19,000 | – | 300 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $18,000 | – | 4,000 | – | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $41,000 | -8.9% | 2,626 | -0.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,000 | +20.0% | 204 | +7.9% | 0.00% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $34,000 | -5.6% | 3,400 | -0.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $50,000 | -67.1% | 8,000 | -57.9% | 0.00% | -100.0% |
| WAB | Buy | WABTEC | $75,000 | +5.6% | 871 | +0.9% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $20,000 | – | 1,000 | – | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,000 | +13.2% | 1,282 | +27.3% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $16,000 | – | 1,000 | – | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $8,000 | -89.0% | 51 | -90.2% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -244 | – | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,000 | -33.3% | 87 | -23.7% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $50,000 | -12.3% | 1,001 | +0.3% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $41,000 | -43.1% | 1,606 | -46.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -13,131 | – | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -338 | – | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $27,000 | 0.0% | 406 | -45.4% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,000 | 0.0% | 175 | -2.8% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $8,000 | -42.9% | 2,707 | -46.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $19,000 | – | 271 | – | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,096 | – | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $14,000 | -12.5% | 4,167 | -1.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -66 | – | 0.00% | – |
| XPEV | Buy | XPENG INCads | $17,000 | -15.0% | 474 | +5.3% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $12,000 | -42.9% | 101 | -44.8% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $3,000 | -25.0% | 31 | +6.9% | 0.00% | – |
| ZEN | New | ZENDESK INC | $20,000 | – | 170 | – | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $43,000 | -8.5% | 11,910 | -0.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $54,000 | -22.9% | 2,091 | -45.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $25,000 | -13.8% | 1,000 | -21.1% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $6,000 | +20.0% | 112 | +3.7% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $13,000 | -23.5% | 1,037 | -44.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 40 | +21.2% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $31,000 | +82.4% | 195 | +51.2% | 0.00% | – |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $20,000 | -9.1% | 2,000 | -1.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $28,000 | +40.0% | 6,500 | -1.5% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -634 | – | 0.00% | – |
| APA | Sell | APA CORPORATION | $15,000 | -78.6% | 714 | -77.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $53,000 | +6.0% | 200 | -0.5% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $25,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -260 | – | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $24,000 | -4.0% | 1,080 | -1.6% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 67 | -1.5% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $17,000 | -48.5% | 150 | +0.7% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $37,000 | -11.9% | 1,034 | +0.9% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 31 | -11.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $70,000 | -2.8% | 3,393 | -0.1% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $20,000 | – | 4,000 | – | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $31,000 | -22.5% | 3,500 | -0.8% | 0.00% | – |
| NLSPW | Buy | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $6,000 | -14.3% | 7,370 | +1.1% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $52,000 | – | 1,728 | – | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $36,000 | -14.3% | 2,700 | +0.7% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $44,000 | -91.9% | 200 | -93.8% | 0.00% | -100.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $2,000 | -50.0% | 800 | +5.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,000 | -35.7% | 160 | -33.6% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -296 | – | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $27,000 | -98.9% | 800 | -98.7% | 0.00% | -100.0% |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -20,000 | – | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $78,000 | +160.0% | 8,833 | +132.9% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $32,000 | -11.1% | 355 | -1.1% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $59,000 | -39.2% | 303 | -35.8% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS N.V | $8,000 | 0.0% | 399 | -2.2% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -43 | – | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -5,384 | – | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -7,563 | – | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,564 | – | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -399 | – | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -2,507 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -339 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -5,171 | – | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1,501 | – | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -1,026 | – | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,305 | – | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -508 | – | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -1,083 | – | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,044 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -510 | – | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,004 | – | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -9,505 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,624 | – | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -4,986 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,299 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -555 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,503 | – | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -617 | – | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -9,021 | – | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,708 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,105 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,508 | – | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -10,000 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,275 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,002 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -876 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,341 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,602 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,688 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,297 | – | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -15,007 | – | -0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -13,676 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,108 | – | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,914 | – | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -11,002 | – | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,413 | – | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -99,177 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,100 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -31,047 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -42,565 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -80,583 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -219,985 | – | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -152,593 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -142,212 | – | -0.04% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -64,038 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -69,446 | – | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -288,844 | – | -0.07% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -319,973 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $867,715,000 | – | 3,203,082 | – | 5.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $745,900,000 | – | 305,473 | – | 4.74% | – |
| AMZN | New | AMAZON COM INC | $598,130,000 | – | 173,867 | – | 3.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $595,991,000 | – | 1,392,307 | – | 3.78% | – |
| AAPL | New | APPLE INC | $583,883,000 | – | 4,263,164 | – | 3.71% | – |
| FB | New | FACEBOOK INCcl a | $508,587,000 | – | 1,462,676 | – | 3.23% | – |
| V | New | VISA INC | $387,265,000 | – | 1,656,253 | – | 2.46% | – |
| DHR | New | DANAHER CORPORATION | $336,373,000 | – | 1,253,439 | – | 2.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $330,607,000 | – | 564,523 | – | 2.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $320,535,000 | – | 2,060,788 | – | 2.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $307,654,000 | – | 609,856 | – | 1.95% | – |
| HON | New | HONEYWELL INTL INC | $304,853,000 | – | 1,389,802 | – | 1.94% | – |
| SPGI | New | S&P GLOBAL INC | $286,525,000 | – | 698,075 | – | 1.82% | – |
| NVDA | New | NVIDIA CORPORATION | $282,316,000 | – | 352,851 | – | 1.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $280,417,000 | – | 962,045 | – | 1.78% | – |
| TXN | New | TEXAS INSTRS INC | $272,452,000 | – | 1,416,807 | – | 1.73% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $234,024,000 | – | 735,739 | – | 1.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $233,398,000 | – | 639,289 | – | 1.48% | – |
| NKE | New | NIKE INCcl b | $218,143,000 | – | 1,412,020 | – | 1.38% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $187,643,000 | – | 399,071 | – | 1.19% | – |
| VEEV | New | VEEVA SYS INC | $184,940,000 | – | 594,758 | – | 1.17% | – |
| HD | New | HOME DEPOT INC | $176,015,000 | – | 551,961 | – | 1.12% | – |
| ABT | New | ABBOTT LABS | $173,242,000 | – | 1,494,367 | – | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $168,144,000 | – | 1,020,663 | – | 1.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $166,518,000 | – | 415,838 | – | 1.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $162,632,000 | – | 176,843 | – | 1.03% | – |
| MRK | New | MERCK & CO INC | $159,296,000 | – | 2,048,296 | – | 1.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $156,571,000 | – | 1,837,257 | – | 0.99% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $144,766,000 | – | 2,978,724 | – | 0.92% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $142,727,000 | – | 1,378,073 | – | 0.91% | – |
| CRM | New | SALESFORCE COM INC | $137,996,000 | – | 564,932 | – | 0.88% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $127,401,000 | – | 931,158 | – | 0.81% | – |
| UNP | New | UNION PAC CORP | $120,841,000 | – | 549,452 | – | 0.77% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,891,000 | – | 1,389,082 | – | 0.73% | – |
| AFL | New | AFLAC INC | $114,614,000 | – | 2,135,930 | – | 0.73% | – |
| SHV | New | ISHARES TRshort treas bd | $110,960,000 | – | 1,004,254 | – | 0.70% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $108,560,000 | – | 234,172 | – | 0.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $99,742,000 | – | 281,415 | – | 0.63% | – |
| MCD | New | MCDONALDS CORP | $98,526,000 | – | 426,538 | – | 0.63% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $92,951,000 | – | 804,840 | – | 0.59% | – |
| NEE | New | NEXTERA ENERGY INC | $91,848,000 | – | 1,253,384 | – | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $91,404,000 | – | 398,500 | – | 0.58% | – |
| WMT | New | WALMART INC | $88,074,000 | – | 624,550 | – | 0.56% | – |
| BFB | New | BROWN FORMAN CORPcl b | $87,783,000 | – | 1,171,377 | – | 0.56% | – |
| SPSB | New | SPDR SER TRportfolio short | $87,781,000 | – | 2,804,505 | – | 0.56% | – |
| ORCL | New | ORACLE CORP | $85,998,000 | – | 1,104,805 | – | 0.55% | – |
| AMAT | New | APPLIED MATLS INC | $84,507,000 | – | 593,448 | – | 0.54% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $83,964,000 | – | 643,254 | – | 0.53% | – |
| IDXX | New | IDEXX LABS INC | $77,664,000 | – | 122,974 | – | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP | $74,946,000 | – | 115,178 | – | 0.48% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $73,313,000 | – | 1,395,378 | – | 0.46% | – |
| VRSK | New | VERISK ANALYTICS INC | $71,159,000 | – | 407,274 | – | 0.45% | – |
| WFC | New | WELLS FARGO CO NEW | $69,125,000 | – | 1,526,275 | – | 0.44% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $67,640,000 | – | 236,487 | – | 0.43% | – |
| MRNA | New | MODERNA INC | $63,378,000 | – | 269,717 | – | 0.40% | – |
| CNC | New | CENTENE CORP DEL | $60,359,000 | – | 827,629 | – | 0.38% | – |
| MCHI | New | ISHARES TRmsci china etf | $60,115,000 | – | 729,197 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $60,010,000 | – | 1,132,264 | – | 0.38% | – |
| KLAC | New | KLA CORP | $59,164,000 | – | 182,487 | – | 0.38% | – |
| XBI | New | SPDR SER TRs&p biotech | $59,015,000 | – | 435,857 | – | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $56,261,000 | – | 1,763,115 | – | 0.36% | – |
| INTC | New | INTEL CORP | $55,949,000 | – | 996,598 | – | 0.36% | – |
| XLNX | New | XILINX INC | $52,866,000 | – | 365,501 | – | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $52,416,000 | – | 719,901 | – | 0.33% | – |
| BKNG | New | BOOKING HOLDINGS INC | $52,013,000 | – | 23,771 | – | 0.33% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $50,857,000 | – | 311,033 | – | 0.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $50,774,000 | – | 576,715 | – | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $50,340,000 | – | 753,367 | – | 0.32% | – |
| MKL | New | MARKEL CORP | $48,325,000 | – | 40,722 | – | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $47,751,000 | – | 331,996 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $46,520,000 | – | 344,771 | – | 0.30% | – |
| ANSS | New | ANSYS INC | $46,532,000 | – | 134,075 | – | 0.30% | – |
| FISV | New | FISERV INC | $46,463,000 | – | 434,681 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $45,523,000 | – | 954,761 | – | 0.29% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $43,084,000 | – | 518,335 | – | 0.27% | – |
| DECK | New | DECKERS OUTDOOR CORP | $43,004,000 | – | 111,969 | – | 0.27% | – |
| C | New | CITIGROUP INC | $42,503,000 | – | 600,749 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $41,864,000 | – | 97,376 | – | 0.27% | – |
| IEUR | New | ISHARES TRcore msci euro | $41,772,000 | – | 729,260 | – | 0.26% | – |
| SYF | New | SYNCHRONY FINANCIAL | $41,396,000 | – | 853,174 | – | 0.26% | – |
| CME | New | CME GROUP INC | $40,478,000 | – | 190,323 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $40,301,000 | – | 272,654 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $39,606,000 | – | 132,759 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $37,410,000 | – | 14,926 | – | 0.24% | – |
| NEM | New | NEWMONT CORP | $36,299,000 | – | 572,720 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,060,000 | – | 262,331 | – | 0.23% | – |
| XT | New | ISHARES TRexponential tech | $35,612,000 | – | 563,036 | – | 0.23% | – |
| EOG | New | EOG RES INC | $34,967,000 | – | 419,068 | – | 0.22% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $34,007,000 | – | 633,395 | – | 0.22% | – |
| PGR | New | PROGRESSIVE CORP | $33,669,000 | – | 342,827 | – | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $33,187,000 | – | 79,940 | – | 0.21% | – |
| TOL | New | TOLL BROTHERS INC | $31,672,000 | – | 547,864 | – | 0.20% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $30,937,000 | – | 396,476 | – | 0.20% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $30,323,000 | – | 228,508 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $30,008,000 | – | 234,419 | – | 0.19% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $29,953,000 | – | 1,250,125 | – | 0.19% | – |
| VMW | New | VMWARE INC | $29,340,000 | – | 183,409 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $29,318,000 | – | 464,775 | – | 0.19% | – |
| PPL | New | PPL CORP | $29,040,000 | – | 1,038,255 | – | 0.18% | – |
| BEN | New | FRANKLIN RESOURCES INC | $28,716,000 | – | 897,656 | – | 0.18% | – |
| IBB | New | ISHARES TRishares biotech | $28,654,000 | – | 175,093 | – | 0.18% | – |
| ANTM | New | ANTHEM INC | $28,094,000 | – | 73,583 | – | 0.18% | – |
| SOXX | New | ISHARES TRishares semicdtr | $27,485,000 | – | 60,510 | – | 0.18% | – |
| DISCA | New | DISCOVERY INC | $27,282,000 | – | 889,244 | – | 0.17% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $25,965,000 | – | 308,373 | – | 0.16% | – |
| KO | New | COCA COLA CO | $25,779,000 | – | 476,418 | – | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,707,000 | – | 102,292 | – | 0.16% | – |
| NET | New | CLOUDFLARE INC | $25,419,000 | – | 240,164 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,388,000 | – | 91,350 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $25,122,000 | – | 364,827 | – | 0.16% | – |
| SQ | New | SQUARE INCcl a | $24,454,000 | – | 100,304 | – | 0.16% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $24,175,000 | – | 876,541 | – | 0.15% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $23,782,000 | – | 702,778 | – | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $23,793,000 | – | 516,565 | – | 0.15% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $23,247,000 | – | 497,156 | – | 0.15% | – |
| NOW | New | SERVICENOW INC | $23,331,000 | – | 42,455 | – | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $22,967,000 | – | 90,671 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,607,000 | – | 99,687 | – | 0.14% | – |
| ZS | New | ZSCALER INC | $21,044,000 | – | 97,399 | – | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $20,721,000 | – | 74,117 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $20,468,000 | – | 143,203 | – | 0.13% | – |
| NTNX | New | NUTANIX INCcl a | $20,109,000 | – | 526,138 | – | 0.13% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $19,805,000 | – | 401,317 | – | 0.13% | – |
| BNGO | New | BIONANO GENOMICS INC | $19,848,000 | – | 2,707,776 | – | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $19,533,000 | – | 80,782 | – | 0.12% | – |
| PFE | New | PFIZER INC | $19,343,000 | – | 493,948 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $19,149,000 | – | 117,825 | – | 0.12% | – |
| SNAP | New | SNAP INCcl a | $18,994,000 | – | 278,750 | – | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $19,055,000 | – | 812,234 | – | 0.12% | – |
| MMM | New | 3M CO | $18,208,000 | – | 91,668 | – | 0.12% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $18,233,000 | – | 281,417 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $18,347,000 | – | 104,381 | – | 0.12% | – |
| CFLT | New | CONFLUENT INC | $18,055,000 | – | 380,105 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $17,944,000 | – | 82,452 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $17,120,000 | – | 153,117 | – | 0.11% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $17,083,000 | – | 244,812 | – | 0.11% | – |
| NTRA | New | NATERA INC | $16,972,000 | – | 149,494 | – | 0.11% | – |
| QTRX | New | QUANTERIX CORP | $16,800,000 | – | 286,396 | – | 0.11% | – |
| NARI | New | INARI MED INC | $16,900,000 | – | 181,175 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,459,000 | – | 245,693 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $16,443,000 | – | 99,275 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,303,000 | – | 72,924 | – | 0.10% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $15,863,000 | – | 335,512 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $15,691,000 | – | 59,120 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $15,343,000 | – | 62,660 | – | 0.10% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,000,000 | – | 86,560 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,576,000 | – | 215,813 | – | 0.09% | – |
| BLI | New | BERKELEY LTS INC | $14,338,000 | – | 319,973 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $13,609,000 | – | 91,847 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,214,000 | – | 36,206 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $13,130,000 | – | 255,199 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $12,523,000 | – | 119,563 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $12,264,000 | – | 286,810 | – | 0.08% | – |
| T | New | AT&T INC | $12,293,000 | – | 427,137 | – | 0.08% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $12,050,000 | – | 127,513 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,647,000 | – | 103,089 | – | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,522,000 | – | 288,844 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,373,000 | – | 206,219 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $11,072,000 | – | 40,146 | – | 0.07% | – |
| EPAM | New | EPAM SYS INC | $10,963,000 | – | 21,456 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,905,000 | – | 81,163 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $10,906,000 | – | 323,524 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $10,575,000 | – | 43,641 | – | 0.07% | – |
| FTNT | New | FORTINET INC | $10,396,000 | – | 43,646 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $10,253,000 | – | 69,446 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $10,149,000 | – | 58,951 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $9,906,000 | – | 20,774 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $9,916,000 | – | 240,504 | – | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $9,785,000 | – | 188,790 | – | 0.06% | – |
| CERN | New | CERNER CORP | $9,411,000 | – | 120,407 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $9,285,000 | – | 11,569 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,365,000 | – | 83,274 | – | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $9,309,000 | – | 57,730 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,068,000 | – | 77,770 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $8,986,000 | – | 121,828 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,973,000 | – | 63,783 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $9,034,000 | – | 186,115 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $8,815,000 | – | 33,939 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $8,885,000 | – | 80,802 | – | 0.06% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $8,533,000 | – | 64,038 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,248,000 | – | 41,527 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,109,000 | – | 81,818 | – | 0.05% | – |
| ISHG | New | ISHARES TR3yrtb etf | $7,978,000 | – | 97,162 | – | 0.05% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $7,883,000 | – | 248,283 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $7,849,000 | – | 85,604 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $7,855,000 | – | 177,114 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $7,730,000 | – | 19,643 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,725,000 | – | 116,604 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,406,000 | – | 86,813 | – | 0.05% | – |
| INOV | New | INOVALON HLDGS INC | $7,478,000 | – | 219,425 | – | 0.05% | – |
| FMC | New | FMC CORP | $7,359,000 | – | 68,013 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,288,000 | – | 51,443 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,100,000 | – | 19,135 | – | 0.04% | – |
| EWL | New | ISHARES INCmsci switzerland | $7,049,000 | – | 144,952 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $6,842,000 | – | 167,778 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,744,000 | – | 334,192 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,571,000 | – | 131,105 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,582,000 | – | 249,697 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $6,614,000 | – | 99,131 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,519,000 | – | 54,920 | – | 0.04% | – |
| DOV | New | DOVER CORP | $6,242,000 | – | 41,448 | – | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,300,000 | – | 142,212 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $6,100,000 | – | 6,972 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,119,000 | – | 59,058 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,043,000 | – | 89,845 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,020,000 | – | 107,442 | – | 0.04% | – |
| AMED | New | AMEDISYS INC | $5,842,000 | – | 23,852 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $5,904,000 | – | 54,550 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,620,000 | – | 48,730 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $5,477,000 | – | 61,560 | – | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,533,000 | – | 160,516 | – | 0.04% | – |
| ESTC | New | ELASTIC N V | $5,340,000 | – | 36,636 | – | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,331,000 | – | 153,675 | – | 0.03% | – |
| SEER | New | SEER INC | $5,002,000 | – | 152,593 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $5,008,000 | – | 241,856 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,856,000 | – | 59,104 | – | 0.03% | – |
| ARMK | New | ARAMARK | $4,888,000 | – | 131,221 | – | 0.03% | – |
| S | New | SENTINELONE INCcl a | $4,853,000 | – | 114,188 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $4,940,000 | – | 63,537 | – | 0.03% | – |
| QRVO | New | QORVO INC | $4,641,000 | – | 23,721 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $4,439,000 | – | 18,211 | – | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,484,000 | – | 17,099 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $4,329,000 | – | 178,737 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,169,000 | – | 48,387 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $4,071,000 | – | 8,603 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,750,000 | – | 35,689 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $3,740,000 | – | 68,536 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,759,000 | – | 39,386 | – | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,577,000 | – | 52,993 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $3,563,000 | – | 14,651 | – | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,658,000 | – | 98,149 | – | 0.02% | – |
| UBS | New | UBS GROUP AG | $3,524,000 | – | 230,046 | – | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,494,000 | – | 83,729 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $3,279,000 | – | 42,386 | – | 0.02% | – |
| BA | New | BOEING CO | $3,312,000 | – | 13,825 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,074,000 | – | 19,944 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,137,000 | – | 37,873 | – | 0.02% | – |
| LIN | New | LINDE PLC | $3,143,000 | – | 10,891 | – | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,183,000 | – | 97,339 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,079,000 | – | 30,068 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,084,000 | – | 42,561 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $2,961,000 | – | 219,985 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,952,000 | – | 30,898 | – | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,066,000 | – | 75,854 | – | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,758,000 | – | 99,855 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $2,778,000 | – | 39,834 | – | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,818,000 | – | 80,583 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,898,000 | – | 23,009 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,611,000 | – | 70,358 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,698,000 | – | 20,336 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,632,000 | – | 4,308 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $2,652,000 | – | 43,547 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,751,000 | – | 47,163 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,588,000 | – | 17,287 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,588,000 | – | 14,495 | – | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,448,000 | – | 59,912 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,493,000 | – | 29,336 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,490,000 | – | 16,986 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,565,000 | – | 56,523 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,459,000 | – | 10,513 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $2,578,000 | – | 6,037 | – | 0.02% | – |
| TSLA | New | TESLA INC | $2,286,000 | – | 3,363 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $2,425,000 | – | 4,591 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,419,000 | – | 44,541 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $2,429,000 | – | 23,338 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,305,000 | – | 13,950 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $2,303,000 | – | 11,181 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $2,439,000 | – | 21,212 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,171,000 | – | 35,796 | – | 0.01% | – |
| AME | New | AMETEK INC | $2,171,000 | – | 16,262 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,139,000 | – | 11,406 | – | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $2,227,000 | – | 389,336 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,224,000 | – | 42,565 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,264,000 | – | 5,722 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $2,165,000 | – | 45,723 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,153,000 | – | 22,921 | – | 0.01% | – |
| CREE | New | CREE INC | $2,118,000 | – | 21,628 | – | 0.01% | – |
| TREX | New | TREX CO INC | $1,993,000 | – | 19,499 | – | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $2,048,000 | – | 99,177 | – | 0.01% | – |
| LYFT | New | LYFT INC | $2,108,000 | – | 34,854 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $2,096,000 | – | 11,247 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,029,000 | – | 15,083 | – | 0.01% | – |
| COO | New | COOPER COS INC | $2,021,000 | – | 5,100 | – | 0.01% | – |
| ROKU | New | ROKU INC | $2,060,000 | – | 4,486 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,091,000 | – | 31,047 | – | 0.01% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $1,839,000 | – | 50,661 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,866,000 | – | 12,498 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,840,000 | – | 29,468 | – | 0.01% | – |
| MSCI | New | MSCI INC | $1,916,000 | – | 3,594 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $1,896,000 | – | 15,862 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $1,889,000 | – | 1,213 | – | 0.01% | – |
| AI | New | C3 AI INCcl a | $1,895,000 | – | 30,305 | – | 0.01% | – |
| AA | New | ALCOA CORP | $1,920,000 | – | 52,117 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,738,000 | – | 22,571 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,657,000 | – | 17,217 | – | 0.01% | – |
| CPRT | New | COPART INC | $1,769,000 | – | 13,419 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $1,806,000 | – | 16,033 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,721,000 | – | 8,247 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | – | 4 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,740,000 | – | 18,674 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $1,689,000 | – | 32,481 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,752,000 | – | 25,039 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $1,642,000 | – | 8,465 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,622,000 | – | 28,302 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,554,000 | – | 4,015 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,624,000 | – | 5,952 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $1,645,000 | – | 23,906 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,573,000 | – | 42,873 | – | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,559,000 | – | 44,152 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $1,629,000 | – | 4,704 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $1,389,000 | – | 25,342 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $1,353,000 | – | 71,853 | – | 0.01% | – |
| ENZL | New | ISHARES TRnew zealand etf | $1,393,000 | – | 22,956 | – | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $1,392,000 | – | 39,079 | – | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,435,000 | – | 55,577 | – | 0.01% | – |
| BGRN | New | ISHARES TRgbl green etf | $1,368,000 | – | 24,991 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,437,000 | – | 21,314 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,399,000 | – | 52,614 | – | 0.01% | – |
| CONE | New | CYRUSONE INC | $1,317,000 | – | 18,414 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,277,000 | – | 85,935 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,226,000 | – | 15,513 | – | 0.01% | – |
| IEX | New | IDEX CORP | $1,237,000 | – | 5,621 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,218,000 | – | 3,209 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,208,000 | – | 10,999 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,251,000 | – | 6,389 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,207,000 | – | 23,755 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,223,000 | – | 41,898 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,241,000 | – | 6,269 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,227,000 | – | 791 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,309,000 | – | 4,846 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,182,000 | – | 25,240 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,024,000 | – | 10,045 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,146,000 | – | 43,992 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,049,000 | – | 28,787 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,059,000 | – | 10,404 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,169,000 | – | 7,634 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $1,053,000 | – | 12,413 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,030,000 | – | 40,016 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,125,000 | – | 23,600 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $1,059,000 | – | 14,274 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $1,108,000 | – | 10,072 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $1,136,000 | – | 9,741 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,102,000 | – | 16,858 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,026,000 | – | 10,327 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $912,000 | – | 11,211 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $1,008,000 | – | 7,780 | – | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $910,000 | – | 4,065 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $915,000 | – | 7,545 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $896,000 | – | 16,701 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $872,000 | – | 2,528 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $915,000 | – | 10,016 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $968,000 | – | 5,821 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $999,000 | – | 6,343 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $957,000 | – | 5,001 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $956,000 | – | 9,448 | – | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $880,000 | – | 23,599 | – | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $959,000 | – | 45,236 | – | 0.01% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $909,000 | – | 13,094 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $966,000 | – | 9,003 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $990,000 | – | 41,509 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $922,000 | – | 10,203 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $884,000 | – | 4,736 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $893,000 | – | 13,964 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $938,000 | – | 4,775 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $987,000 | – | 3,290 | – | 0.01% | – |
| INTU | New | INTUIT | $976,000 | – | 1,991 | – | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $940,000 | – | 11,002 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $929,000 | – | 7,120 | – | 0.01% | – |
| ALC | New | ALCON AG | $991,000 | – | 14,141 | – | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $711,000 | – | 10,210 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $797,000 | – | 29,141 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $761,000 | – | 12,574 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $715,000 | – | 21,946 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP | $744,000 | – | 41,196 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $739,000 | – | 23,633 | – | 0.01% | – |
| HYXU | New | ISHARES INCintl high yield | $829,000 | – | 14,775 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $795,000 | – | 3,095 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $776,000 | – | 3,579 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $752,000 | – | 2,449 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $844,000 | – | 6,805 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $723,000 | – | 10,298 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $764,000 | – | 9,677 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $746,000 | – | 9,914 | – | 0.01% | – |
| RDFN | New | REDFIN CORP | $709,000 | – | 11,181 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $768,000 | – | 9,204 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $725,000 | – | 4,449 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $786,000 | – | 22,982 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $767,000 | – | 8,844 | – | 0.01% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $737,000 | – | 60,459 | – | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $710,000 | – | 6,708 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $837,000 | – | 10,611 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $832,000 | – | 3,019 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $775,000 | – | 7,850 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $786,000 | – | 10,908 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $709,000 | – | 3,897 | – | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $825,000 | – | 29,762 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $818,000 | – | 15,347 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $745,000 | – | 5,153 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $790,000 | – | 17,378 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $813,000 | – | 6,077 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $759,000 | – | 3,508 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $577,000 | – | 16,509 | – | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $698,000 | – | 13,676 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $617,000 | – | 4,247 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $635,000 | – | 17,807 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $702,000 | – | 4,030 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $591,000 | – | 3,285 | – | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $568,000 | – | 15,007 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $615,000 | – | 4,260 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $632,000 | – | 2,328 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $595,000 | – | 5,986 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $555,000 | – | 5,284 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $617,000 | – | 2,044 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $554,000 | – | 7,999 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $672,000 | – | 5,864 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $654,000 | – | 8,108 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $572,000 | – | 10,182 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $705,000 | – | 1,094 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $562,000 | – | 10,970 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $635,000 | – | 2,991 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $621,000 | – | 2,447 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $575,000 | – | 7,032 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $598,000 | – | 6,968 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $704,000 | – | 2,341 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $649,000 | – | 10,710 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $647,000 | – | 443 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $632,000 | – | 9,826 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $597,000 | – | 78,061 | – | 0.00% | – |
| TER | New | TERADYNE INC | $697,000 | – | 5,203 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $690,000 | – | 5,634 | – | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $622,000 | – | 6,829 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $589,000 | – | 6,858 | – | 0.00% | – |
| VXRT | New | VAXART INC | $670,000 | – | 89,453 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $581,000 | – | 2,882 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $608,000 | – | 3,493 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $557,000 | – | 14,002 | – | 0.00% | – |
| WW | New | WW INTL INC | $578,000 | – | 15,993 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $562,000 | – | 43,137 | – | 0.00% | – |
| IFRX | New | INFLARX NV | $587,000 | – | 197,643 | – | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $418,000 | – | 14,003 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $428,000 | – | 13,798 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $458,000 | – | 2,462 | – | 0.00% | – |
| VER | New | VEREIT INC | $464,000 | – | 10,102 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $456,000 | – | 2,337 | – | 0.00% | – |
| CHN | New | CHINA FD INC | $444,000 | – | 14,557 | – | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $549,000 | – | 19,993 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $458,000 | – | 2,719 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $489,000 | – | 10,700 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $544,000 | – | 3,229 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $470,000 | – | 7,764 | – | 0.00% | – |
| DE | New | DEERE & CO | $429,000 | – | 1,216 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $543,000 | – | 2,768 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $532,000 | – | 3,779 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $477,000 | – | 8,365 | – | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $412,000 | – | 6,504 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $483,000 | – | 6,632 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $498,000 | – | 4,715 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $442,000 | – | 2,579 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $528,000 | – | 13,024 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $517,000 | – | 11,688 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $419,000 | – | 9,813 | – | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $485,000 | – | 12,481 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $399,000 | – | 1,957 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $436,000 | – | 5,297 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $461,000 | – | 2,604 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $462,000 | – | 827 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $429,000 | – | 4,405 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $427,000 | – | 9,108 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $422,000 | – | 15,224 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $407,000 | – | 3,063 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $461,000 | – | 3,525 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $417,000 | – | 6,096 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $437,000 | – | 6,821 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $486,000 | – | 7,282 | – | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $482,000 | – | 5,054 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $457,000 | – | 5,295 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $503,000 | – | 6,310 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $531,000 | – | 5,741 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $424,000 | – | 2,752 | – | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $517,000 | – | 7,672 | – | 0.00% | – |
| DOW | New | DOW INC | $447,000 | – | 7,064 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $537,000 | – | 1,701 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $478,000 | – | 75,304 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $298,000 | – | 2,060 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $302,000 | – | 6,061 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $291,000 | – | 6,958 | – | 0.00% | – |
| GPS | New | GAP INC | $322,000 | – | 9,569 | – | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $320,000 | – | 22,301 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $301,000 | – | 856 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $361,000 | – | 500 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $391,000 | – | 15,734 | – | 0.00% | – |
| New | ORLA MNG LTD NEW | $289,000 | – | 69,894 | – | 0.00% | – | |
| CHGG | New | CHEGG INC | $342,000 | – | 4,115 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $305,000 | – | 1,251 | – | 0.00% | – |
| KR | New | KROGER CO | $387,000 | – | 10,102 | – | 0.00% | – |
| TGT | New | TARGET CORP | $303,000 | – | 1,253 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $275,000 | – | 815 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $283,000 | – | 3,171 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $277,000 | – | 3,999 | – | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $292,000 | – | 2,704 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $257,000 | – | 1,570 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $375,000 | – | 8,094 | – | 0.00% | – |
| ETSY | New | ETSY INC | $348,000 | – | 1,691 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $284,000 | – | 4,623 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $345,000 | – | 3,461 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $280,000 | – | 976 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,002 | – | 0.00% | – |
| INGR | New | INGREDION INC | $326,000 | – | 3,602 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $359,000 | – | 10,376 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $289,000 | – | 4,568 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $382,000 | – | 8,185 | – | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $263,000 | – | 7,297 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $292,000 | – | 2,001 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $257,000 | – | 2,934 | – | 0.00% | – |
| XYL | New | XYLEM INC | $360,000 | – | 3,001 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $360,000 | – | 2,728 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $329,000 | – | 2,692 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $349,000 | – | 32,832 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $250,000 | – | 3,199 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $279,000 | – | 3,806 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $250,000 | – | 2,996 | – | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $291,000 | – | 8,718 | – | 0.00% | – |
| RGNX | New | REGENXBIO INC | $287,000 | – | 7,387 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $274,000 | – | 19,001 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $366,000 | – | 1,014 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $239,000 | – | 4,492 | – | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $341,000 | – | 12,293 | – | 0.00% | – |
| ITRI | New | ITRON INC | $340,000 | – | 3,401 | – | 0.00% | – |
| RXN | New | REXNORD CORP | $275,000 | – | 5,496 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $313,000 | – | 3,888 | – | 0.00% | – |
| HUM | New | HUMANA INC | $388,000 | – | 876 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $238,000 | – | 5,452 | – | 0.00% | – |
| KMX | New | CARMAX INC | $350,000 | – | 2,710 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $296,000 | – | 3,608 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $238,000 | – | 2,201 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $251,000 | – | 1,656 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $314,000 | – | 50,564 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $272,000 | – | 3,499 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $308,000 | – | 3,542 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $299,000 | – | 9,341 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $349,000 | – | 2,676 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $387,000 | – | 2,572 | – | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $285,000 | – | 9,982 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $336,000 | – | 2,275 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $310,000 | – | 6,993 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $272,000 | – | 8,002 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $276,000 | – | 2,940 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $136,000 | – | 4,986 | – | 0.00% | – |
| CMRX | New | CHIMERIX INC | $152,000 | – | 19,000 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $224,000 | – | 2,663 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $165,000 | – | 1,122 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $234,000 | – | 646 | – | 0.00% | – |
| WAT | New | WATERS CORP | $130,000 | – | 376 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $227,000 | – | 3,605 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $190,000 | – | 10,509 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $218,000 | – | 4,047 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $194,000 | – | 540 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $115,000 | – | 2,606 | – | 0.00% | – |
| AGFY | New | AGRIFY CORP | $119,000 | – | 10,000 | – | 0.00% | – |
| MET | New | METLIFE INC | $90,000 | – | 1,504 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $84,000 | – | 1,624 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $97,000 | – | 472 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $122,000 | – | 998 | – | 0.00% | – |
| THO | New | THOR INDS INC | $118,000 | – | 1,044 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $112,000 | – | 4,115 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $79,000 | – | 323 | – | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $140,000 | – | 5,593 | – | 0.00% | – |
| APTV | New | APTIV PLC | $189,000 | – | 1,201 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $178,000 | – | 3,192 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $80,000 | – | 6,957 | – | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $216,000 | – | 4,271 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $168,000 | – | 360 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $185,000 | – | 5,250 | – | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $112,000 | – | 18,729 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | – | 15,455 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $169,000 | – | 2,356 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $172,000 | – | 2,149 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $161,000 | – | 1,296 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $213,000 | – | 8,503 | – | 0.00% | – |
| CSX | New | CSX CORP | $101,000 | – | 3,148 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $137,000 | – | 510 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $170,000 | – | 1,815 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $199,000 | – | 4,005 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $190,000 | – | 1,593 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $102,000 | – | 617 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $83,000 | – | 1,127 | – | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $82,000 | – | 1,510 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $102,000 | – | 374 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $171,000 | – | 1,936 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $147,000 | – | 771 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $111,000 | – | 305 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $210,000 | – | 6,662 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $82,000 | – | 584 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $132,000 | – | 1,376 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $161,000 | – | 2,065 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $205,000 | – | 1,872 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $105,000 | – | 401 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $148,000 | – | 4,891 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $94,000 | – | 1,508 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $156,000 | – | 2,636 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $178,000 | – | 1,102 | – | 0.00% | – |
| ITT | New | ITT INC | $92,000 | – | 1,004 | – | 0.00% | – |
| RMD | New | RESMED INC | $165,000 | – | 669 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $121,000 | – | 1,681 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $183,000 | – | 1,159 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $112,000 | – | 531 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $166,000 | – | 685 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $102,000 | – | 555 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $116,000 | – | 2,406 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $193,000 | – | 1,646 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $86,000 | – | 249 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $81,000 | – | 1,046 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $130,000 | – | 625 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $133,000 | – | 692 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $117,000 | – | 1,004 | – | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $192,000 | – | 6,172 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $113,000 | – | 4,954 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $157,000 | – | 4,620 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $134,000 | – | 2,055 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $106,000 | – | 710 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $88,000 | – | 4,492 | – | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $89,000 | – | 1,048 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $149,000 | – | 963 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $171,000 | – | 3,002 | – | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $148,000 | – | 1,438 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $150,000 | – | 4,387 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $168,000 | – | 2,094 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $195,000 | – | 1,540 | – | 0.00% | – |
| POOL | New | POOL CORP | $193,000 | – | 421 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $173,000 | – | 3,623 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $171,000 | – | 378 | – | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $89,000 | – | 8,492 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $169,000 | – | 1,758 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $233,000 | – | 2,342 | – | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $98,000 | – | 9,505 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $156,000 | – | 807 | – | 0.00% | – |
| NLS | New | NAUTILUS INC | $152,000 | – | 9,021 | – | 0.00% | – |
| GLW | New | CORNING INC | $127,000 | – | 3,105 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $175,000 | – | 561 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $185,000 | – | 2,188 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $102,000 | – | 6,996 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $82,000 | – | 2,149 | – | 0.00% | – |
| CVAC | New | CUREVAC N V | $201,000 | – | 2,735 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $176,000 | – | 4,838 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $228,000 | – | 2,552 | – | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $195,000 | – | 10,708 | – | 0.00% | – |
| SONO | New | SONOS INC | $81,000 | – | 2,299 | – | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $210,000 | – | 10,000 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $159,000 | – | 576 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $159,000 | – | 8,516 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $132,000 | – | 2,166 | – | 0.00% | – |
| HPQ | New | HP INC | $211,000 | – | 6,989 | – | 0.00% | – |
| RACE | New | FERRARI N V | $185,000 | – | 897 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $176,000 | – | 2,946 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $168,000 | – | 1,889 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $60,000 | – | 752 | – | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $9,000 | – | 161 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 44 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $28,000 | – | 480 | – | 0.00% | – |
| K | New | KELLOGG CO | $26,000 | – | 404 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $72,000 | – | 2,974 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $57,000 | – | 998 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $10,000 | – | 549 | – | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $23,000 | – | 596 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $16,000 | – | 4,211 | – | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $37,000 | – | 1,000 | – | 0.00% | – |
| LB | New | L BRANDS INC | $30,000 | – | 416 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 114 | – | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $9,000 | – | 2,507 | – | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $15,000 | – | 1,027 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $74,000 | – | 1,404 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $25,000 | – | 201 | – | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $8,000 | – | 4,878 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 18 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $46,000 | – | 200 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,000 | – | 66 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $32,000 | – | 1,191 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $14,000 | – | 1,030 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $52,000 | – | 1,411 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $65,000 | – | 11,927 | – | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $9,000 | – | 7,563 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $78,000 | – | 571 | – | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $26,000 | – | 1,079 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $41,000 | – | 30 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $18,000 | – | 5,171 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $3,000 | – | 156 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $7,000 | – | 19 | – | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $72,000 | – | 2,498 | – | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $36,000 | – | 3,406 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $4,000 | – | 485 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $30,000 | – | 260 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,000 | – | 2,564 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $45,000 | – | 4,249 | – | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $8,000 | – | 911 | – | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $25,000 | – | 1,098 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $4,000 | – | 29 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $47,000 | – | 12,020 | – | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $30,000 | – | 656 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 68 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $70,000 | – | 3,856 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $29,000 | – | 1,268 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $41,000 | – | 2,948 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $33,000 | – | 149 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $38,000 | – | 3,322 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $4,000 | – | 426 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $42,000 | – | 1,025 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $69,000 | – | 4,510 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $67,000 | – | 395 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $5,000 | – | 108 | – | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $40,000 | – | 2,035 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $16,000 | – | 118 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $5,000 | – | 189 | – | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,000 | – | 123 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $16,000 | – | 560 | – | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $7,000 | – | 1,026 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $17,000 | – | 1,874 | – | 0.00% | – |
| CWBR | New | COHBAR INC | $45,000 | – | 32,143 | – | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $40,000 | – | 1,757 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 33 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $17,000 | – | 129 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $27,000 | – | 345 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $43,000 | – | 339 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $16,000 | – | 801 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $31,000 | – | 338 | – | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $11,000 | – | 1,305 | – | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,000 | – | 296 | – | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $21,000 | – | 1,471 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $20,000 | – | 6,601 | – | 0.00% | – |
| IMMR | New | IMMERSION CORP | $43,000 | – | 4,903 | – | 0.00% | – |
| APA | New | APA CORPORATION | $70,000 | – | 3,236 | – | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $11,000 | – | 1,083 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 133 | – | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $26,000 | – | 1,496 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $40,000 | – | 6,004 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $44,000 | – | 550 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $50,000 | – | 201 | – | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $26,000 | – | 13,131 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $45,000 | – | 991 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,000 | – | 277 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 35 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $22,000 | – | 679 | – | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $65,000 | – | 1,510 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $72,000 | – | 3,395 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,000 | – | 35 | – | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,000 | – | 43 | – | 0.00% | – |
| JOE | New | ST JOE CO | $31,000 | – | 695 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $23,000 | – | 461 | – | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $16,000 | – | 487 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | – | 617 | – | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,000 | – | 43 | – | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $34,000 | – | 300 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,000 | – | 202 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $11,000 | – | 506 | – | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $16,000 | – | 1,980 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $5,000 | – | 54 | – | 0.00% | – |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $7,000 | – | 7,292 | – | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $61,000 | – | 5,384 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,000 | – | 24 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $40,000 | – | 3,530 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $19,000 | – | 1,073 | – | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $42,000 | – | 2,680 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,000 | – | 56 | – | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $31,000 | – | 7,969 | – | 0.00% | – |
| FSR | New | FISKER INC | $38,000 | – | 1,971 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,000 | – | 350 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $16,000 | – | 634 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $47,000 | – | 2,972 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $33,000 | – | 1,507 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $10,000 | – | 297 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $69,000 | – | 2,591 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $39,000 | – | 654 | – | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $25,000 | – | 20,000 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $48,000 | – | 1,201 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $4,000 | – | 759 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $37,000 | – | 527 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $27,000 | – | 597 | – | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $11,000 | – | 399 | – | 0.00% | – |
| FNB | New | F N B CORP | $19,000 | – | 1,555 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $27,000 | – | 761 | – | 0.00% | – |
| TRUP | New | TRUPANION INC | $45,000 | – | 391 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $34,000 | – | 86 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $61,000 | – | 1,043 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $34,000 | – | 650 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $37,000 | – | 1,001 | – | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $50,000 | – | 1,250 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $40,000 | – | 15,038 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $28,000 | – | 241 | – | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $58,000 | – | 2,653 | – | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $68,000 | – | 2,013 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 35 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,000 | – | 145 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $46,000 | – | 115 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $30,000 | – | 3,793 | – | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $36,000 | – | 359 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $51,000 | – | 3,569 | – | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,000 | – | 1,096 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 162 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $54,000 | – | 998 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $45,000 | – | 2,627 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $7,000 | – | 381 | – | 0.00% | – |
| WAB | New | WABTEC | $71,000 | – | 863 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $53,000 | – | 1,007 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $73,000 | – | 521 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $29,000 | – | 245 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,000 | – | 180 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $17,000 | – | 1,025 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $20,000 | – | 450 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $21,000 | – | 183 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $8,000 | – | 408 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,000 | – | 508 | – | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $22,000 | – | 2,039 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,000 | – | 227 | – | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $14,000 | – | 5,010 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $44,000 | – | 456 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $23,000 | – | 1,501 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $24,000 | – | 244 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $27,000 | – | 743 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $31,000 | – | 906 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,500 | – | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -29,999 | – | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -973 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,268 | – | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,200 | – | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -20,000 | – | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -430 | – | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -890 | – | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -135 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,000 | – | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -9,000 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -400 | – | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -280 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -120 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -120 | – | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -370 | – | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -108 | – | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -108 | – | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -450 | – | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -512 | – | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -740 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -206 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13 | – | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -5,131 | – | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -750 | – | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -355 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,255 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,500 | – | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -300 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -651 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -411 | – | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -231 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,504 | – | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -5,000 | – | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -50 | – | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -301 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -750 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -150 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -78 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -838 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -132 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,582 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -528 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -21 | – | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,900 | – | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -1,500 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -418 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -170 | – | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,499 | – | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,003 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -421 | – | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -67 | – | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -150 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -200 | – | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -390 | – | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -133 | – | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -4,006 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,826 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -261 | – | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -13,000 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -394 | – | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,250 | – | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -600 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35 | – | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -750 | – | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,965 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,200 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,905 | – | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,500 | – | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -3,100 | – | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -5,000 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -205 | – | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,210 | – | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -255 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,285 | – | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -2,500 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -501 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -250 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,002 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,150 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,500 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -215 | – | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -145 | – | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -61 | – | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -120 | – | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -900 | – | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -5,370 | – | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -740 | – | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -885 | – | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -130 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -982 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,002 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40 | – | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,000 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -273 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -128 | – | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -501 | – | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,300 | – | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -760 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,100 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -42 | – | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -217 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -250 | – | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -2,300 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -895 | – | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -15,000 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,658 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -850 | – | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -2,498 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -677 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -22 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -789 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -180 | – | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -815 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,000 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -500 | – | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -175 | – | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -600 | – | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -2,000 | – | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -2,640 | – | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,250 | – | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -238 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -264 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -950 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -158 | – | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -740 | – | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -425 | – | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -500 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,200 | – | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -3,034 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -700 | – | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,000 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,025 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -45,656 | – | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -2,000 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -570 | – | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,096 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,450 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,664 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,633 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,603 | – | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -30,000 | – | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,279 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,406 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,680 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -375 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -4,100 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,301 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,500 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,839 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -2,074 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -900 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -628 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,625 | – | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,435 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,063 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -1,000 | – | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -11,100 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,506 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -685 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -705 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -806 | – | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,740 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,869 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,000 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -7,011 | – | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,016 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -4,760 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,458 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,629 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -346 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,192 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -935 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,125 | – | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -399,995 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,400 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,200 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,660 | – | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -6,167 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,365 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,512 | – | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -1,512 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,743 | – | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -2,219 | – | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,502 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,500 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,002 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -985 | – | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -5,000 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -500 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,690 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,930 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,168 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,600 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,573 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,729 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,538 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -730 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,400 | – | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,045 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,276 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -990 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,884 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,498 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -855 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,661 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,895 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -225 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3,113 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,942 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,000 | – | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,280 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,108 | – | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -4,292 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,999 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,835 | – | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,000 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,276 | – | -0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -9,261 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,763 | – | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -8,896 | – | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,400 | – | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,500 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,625 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,018 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,959 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,184 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -700 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -70,424 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,339 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,265 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,638 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,000 | – | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,900 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -900 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,094 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,860 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,540 | – | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -28,732 | – | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,000 | – | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -19,290 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,753 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,864 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,687 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,543 | – | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -10,002 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -379 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,331 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,668 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -575 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,382 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,183 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,000 | – | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -80,000 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -857 | – | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,027 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,300 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,460 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,600 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,265 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,100 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,109 | – | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,810 | – | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -16,500 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,040 | – | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,110 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,707 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,310 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,210 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,000 | – | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,550 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,180 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,900 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -8,000 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -5,275 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,390 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -14,500 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,454 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -774 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,350 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -16,390 | – | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -23,400 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,780 | – | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -12,500 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,190 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -481 | – | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,420 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,381 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,548 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,718 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,537 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,250 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,620 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,839 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,820 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,259 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -14,000 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,430 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,061 | – | -0.00% | – |
| Exit | BEYOND MEAT INC | $0 | – | -2,229 | – | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -713 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,775 | – | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -25,949 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,700 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,031 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,028 | – | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -14,571 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,961 | – | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,500 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,598 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,365 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,500 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -958 | – | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -65,998 | – | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,675 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,640 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,017 | – | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,596 | – | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,397 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,000 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,033 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,450 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,866 | – | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,768 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -21,489 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,894 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,500 | – | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -269,999 | – | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -6,000 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,496 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -50,450 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,000 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,014 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,000 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,248 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,973 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -62,522 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,153 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -40,924 | – | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -849,999 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,548 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,435 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,889 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,650 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,013 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,998 | – | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -14,423 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,720 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,245 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,429 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,775 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,137 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,370 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,800 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,268 | – | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,400 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -8,800 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,500 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,985 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -37,950 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,076 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -800 | – | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -54,249 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,404 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,500 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,109 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -57,317 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,440 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,333 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,686 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,995 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,561 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,860 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,744 | – | -0.01% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -27,410 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,914 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -28,282 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,850 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,178 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,340 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -12,580 | – | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -84,000 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,085 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,000 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -28,322 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,829 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,448 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,847 | – | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -28,009 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -25,013 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,979 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,544 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,030 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,800 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,700 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,546 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -19,650 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,988 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,310 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,759 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -24,814 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,831 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -18,818 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,946 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,793 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,930 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -19,000 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -13,480 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -21,000 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,005 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,210 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,300 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,914 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,662 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,980 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,070 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -11,046 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,447 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,241 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,950 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -25,240 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,885 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -54,910 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,250 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,280 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,353 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,500 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,570 | – | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,784 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,072 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,890 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,750 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,952 | – | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -28,806 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -16,531 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,513 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,709 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -10,279 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,773 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,174 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,023 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,481 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -17,829 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,110 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,056 | – | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -25,604 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -185,463 | – | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,459 | – | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -57,555 | – | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -18,568 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -4,400 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,528 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,425 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,385 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,475 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,949 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -30,325 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,940 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -28,500 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,710 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,459 | – | -0.01% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -22,956 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -32,056 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -12,500 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,595 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,035 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -28,853 | – | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -228,400 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -37,973 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,460 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,063 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,512 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,490 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,384 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,441 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,270 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,431 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,732 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -21,739 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,249 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,729 | – | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -31,378 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,387 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,938 | – | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -16,895 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,100 | – | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -32,996 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,969 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -45,740 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,348 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,466 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -10,623 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -42,395 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -61,175 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,206 | – | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,486 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,854 | – | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,213 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,640 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,414 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,345 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,969 | – | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -33,619 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,046 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,758 | – | -0.02% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -41,500 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -14,000 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100,631 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,410 | – | -0.02% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1,021,709 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,583 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,035 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,396 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -93,220 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,101 | – | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -87,945 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,788 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23,665 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,112 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -66,873 | – | -0.02% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -37,750 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,368 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -100,030 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -59,818 | – | -0.02% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -71,860 | – | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -224,681 | – | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -118,000 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -34,552 | – | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -94,756 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,825 | – | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -55,395 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,592 | – | -0.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -98,143 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50,553 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,399 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -21,734 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -116,467 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,701 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,400 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,185 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -51,721 | – | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,700 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,143 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -52,638 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -21,586 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,680 | – | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -31,368 | – | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -26,251 | – | -0.03% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -114,000 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -62,778 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -71,481 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,868 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -51,387 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,448 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37,653 | – | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -36,732 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,960 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -51,470 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,459 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,718 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -49,650 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,253 | – | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -39,293 | – | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -47,241 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -138,381 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -90,729 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -44,806 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,080 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,861 | – | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -67,097 | – | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -46,377 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,736 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,017 | – | -0.05% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -102,168 | – | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -29,505 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -132,206 | – | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -135,268 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -201,539 | – | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -215,709 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -80,589 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -188,303 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,895 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -86,887 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -47,094 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -170,526 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,604 | – | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -250,753 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -31,787 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -58,244 | – | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -68,305 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,977 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -61,835 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -33,293 | – | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -72,034 | – | -0.07% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -107,850 | – | -0.07% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -155,578 | – | -0.08% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -248,278 | – | -0.08% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -97,159 | – | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -193,253 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -113,864 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -206,050 | – | -0.09% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -227,980 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -19,910 | – | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -536,080 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -159,940 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -126,952 | – | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -124,000 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -127,374 | – | -0.11% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -185,223 | – | -0.11% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -119,572 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,506 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -401,532 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,436 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -57,933 | – | -0.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,139,436 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -66,176 | – | -0.12% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -342,799 | – | -0.13% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -382,125 | – | -0.13% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -197,315 | – | -0.13% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -303,993 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,591 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -100,897 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -81,191 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -116,593 | – | -0.14% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -47,709 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -413,750 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -138,237 | – | -0.16% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -455,243 | – | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -920,152 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,010 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -527,446 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -504,786 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -150,366 | – | -0.18% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -309,676 | – | -0.20% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -630,219 | – | -0.21% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -503,364 | – | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,104,518 | – | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -152,874 | – | -0.22% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -465,458 | – | -0.22% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -297,660 | – | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -118,412 | – | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -539,824 | – | -0.23% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -172,323 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,514 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -386,228 | – | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -948,080 | – | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -124,522 | – | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -254,464 | – | -0.26% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -246,360 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -128,610 | – | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -97,795 | – | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -397,331 | – | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,612 | – | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -781,482 | – | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -302,553 | – | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -284,492 | – | -0.28% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,065,588 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -99,567 | – | -0.29% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -411,691 | – | -0.29% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -95,773 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -693,584 | – | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -276,000 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,546,443 | – | -0.36% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,677,484 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -346,203 | – | -0.37% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -531,500 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -172,827 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,007,568 | – | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -163,960 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -125,538 | – | -0.41% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -570,828 | – | -0.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -910,325 | – | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -241,177 | – | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -461,216 | – | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -111,895 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,301,983 | – | -0.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -424,132 | – | -0.54% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -493,565 | – | -0.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -306,676 | – | -0.59% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -390,149 | – | -0.62% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -288,118 | – | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -417,985 | – | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,224,672 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,886,061 | – | -0.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -99,264 | – | -0.69% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,675,753 | – | -0.71% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -549,087 | – | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,234,763 | – | -0.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -275,858 | – | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -286,930 | – | -0.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -575,553 | – | -0.79% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,040,019 | – | -0.81% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,655,467 | – | -0.81% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -449,765 | – | -0.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,454,176 | – | -0.86% | – |
| CME | Exit | CME GROUP INC | $0 | – | -566,422 | – | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -987,492 | – | -0.93% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,909,434 | – | -0.96% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,318,952 | – | -0.97% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,097,090 | – | -1.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -746,995 | – | -1.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -989,673 | – | -1.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,324,720 | – | -1.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -919,100 | – | -1.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -531,027 | – | -1.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -427,830 | – | -1.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -325,360 | – | -1.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,261,452 | – | -1.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -972,206 | – | -1.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -946,686 | – | -1.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -389,628 | – | -1.37% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,230,320 | – | -1.81% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,274,633 | – | -2.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,046,074 | – | -2.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -949,043 | – | -2.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -753,888 | – | -2.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -577,705 | – | -2.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -894,990 | – | -2.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,177,949 | – | -3.01% | – |
| V | Exit | VISA INC | $0 | – | -1,623,471 | – | -3.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,368,187 | – | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,696 | – | -4.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,771,411 | – | -4.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -309,414 | – | -4.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,900,517 | – | -5.95% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $609,518,000 | +4.1% | 2,900,517 | +0.7% | 5.95% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,110,000 | +20.8% | 309,414 | +32.6% | 4.42% | +2.4% |
| AAPL | Buy | APPLE INC | $436,774,000 | +41.4% | 3,771,411 | +4139.2% | 4.26% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $426,719,000 | +28.7% | 135,696 | +13.5% | 4.17% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $352,576,000 | +13.8% | 2,368,187 | +7.5% | 3.44% | -3.5% |
| V | Buy | VISA INC | $324,414,000 | +14.3% | 1,623,471 | +10.4% | 3.17% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $308,072,000 | +11.5% | 1,177,949 | -2.5% | 3.01% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $299,912,000 | +21.6% | 894,990 | +6656.7% | 2.93% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $283,324,000 | +25.7% | 577,705 | +11.6% | 2.77% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $254,942,000 | +22.7% | 753,888 | -4.2% | 2.49% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $238,513,000 | +54.2% | 949,043 | +15.0% | 2.33% | +30.7% |
| DHR | Buy | DANAHER CORPORATION | $225,251,000 | +26.7% | 1,046,074 | +5.9% | 2.20% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $209,817,000 | +23.6% | 1,274,633 | +10.1% | 2.05% | +4.8% |
| MRK | Buy | MERCK & CO. INC | $185,005,000 | +8.6% | 2,230,320 | +1.3% | 1.81% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $140,500,000 | +27.1% | 389,628 | +16.1% | 1.37% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $135,177,000 | +21.9% | 946,686 | +7.6% | 1.32% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $135,127,000 | +31.1% | 972,206 | +12.8% | 1.32% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $134,509,000 | +26.7% | 1,261,452 | +14.0% | 1.31% | +7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $128,553,000 | +81.0% | 325,360 | +77.9% | 1.26% | +53.4% |
| VEEV | Buy | VEEVA SYS INC | $120,302,000 | +28.5% | 427,830 | +7.1% | 1.17% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $115,897,000 | +379.2% | 531,027 | +315.7% | 1.13% | +305.4% |
| NKE | Buy | NIKE INCcl b | $115,384,000 | +40.4% | 919,100 | +9.6% | 1.13% | +18.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,753,000 | +15.7% | 1,324,720 | +15.5% | 1.07% | -1.9% |
| SHV | Buy | ISHARES TRshort treas bd | $109,557,000 | +11.0% | 989,673 | +11.0% | 1.07% | -6.0% |
| VMW | Buy | VMWARE INC | $107,321,000 | +26.2% | 746,995 | +36.0% | 1.05% | +7.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $102,808,000 | +36.3% | 1,097,090 | +12.4% | 1.00% | +15.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $99,292,000 | +33.3% | 1,318,952 | +0.6% | 0.97% | +12.9% |
| INTC | Sell | INTEL CORP | $98,871,000 | -47.8% | 1,909,434 | -39.7% | 0.96% | -55.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $95,066,000 | -16.2% | 987,492 | -17.6% | 0.93% | -29.0% |
| CME | Sell | CME GROUP INC | $94,768,000 | +0.8% | 566,422 | -1.8% | 0.92% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $87,672,000 | -3.9% | 1,454,176 | -6.4% | 0.86% | -18.5% |
| VRSK | New | VERISK ANALYTICS INC | $83,346,000 | – | 449,765 | – | 0.81% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $83,302,000 | +12.7% | 2,655,467 | +12.6% | 0.81% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $83,014,000 | +31.8% | 1,040,019 | +14.1% | 0.81% | +11.7% |
| WMT | Buy | WALMART INC | $80,526,000 | +19.5% | 575,553 | +3.2% | 0.79% | +1.3% |
| HD | Buy | HOME DEPOT INC | $79,683,000 | +23.9% | 286,930 | +11.5% | 0.78% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $76,644,000 | +8.4% | 275,858 | -3.5% | 0.75% | -8.1% |
| ORCL | Sell | ORACLE CORP | $73,715,000 | -3.1% | 1,234,763 | -10.3% | 0.72% | -17.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $73,353,000 | +14.3% | 549,087 | +14.4% | 0.72% | -3.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $72,566,000 | +15.7% | 2,675,753 | +14.2% | 0.71% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,432,000 | +35.9% | 99,264 | +9.0% | 0.69% | +15.2% |
| PFE | Buy | PFIZER INC | $69,274,000 | +27.8% | 1,886,061 | +13.9% | 0.68% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $68,153,000 | +19.4% | 1,224,672 | +8.5% | 0.66% | +1.2% |
| MMM | Buy | 3M CO | $66,953,000 | +16.5% | 417,985 | +11.5% | 0.65% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $63,582,000 | +17.1% | 288,118 | +13.1% | 0.62% | -0.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $63,434,000 | +2.5% | 390,149 | +16.0% | 0.62% | -13.2% |
| UNP | Buy | UNION PAC CORP | $60,375,000 | +36.4% | 306,676 | +17.1% | 0.59% | +15.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $60,126,000 | +13.1% | 493,565 | +13.1% | 0.59% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $55,127,000 | +15.1% | 424,132 | +803.6% | 0.54% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $51,285,000 | -58.6% | 1,301,983 | -50.6% | 0.50% | -64.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,404,000 | +21.4% | 111,895 | +2924.2% | 0.48% | +2.8% |
| XLNX | Buy | XILINX INC | $48,077,000 | +19.4% | 461,216 | +11.7% | 0.47% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,134,000 | +24.5% | 241,177 | +15.8% | 0.46% | +5.5% |
| TOL | Sell | TOLL BROTHERS INC | $44,296,000 | +35.4% | 910,325 | -9.3% | 0.43% | +14.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $42,657,000 | +55.3% | 570,828 | +77248.0% | 0.42% | +31.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,188,000 | +34.1% | 125,538 | +23.6% | 0.41% | +13.8% |
| FDX | Sell | FEDEX CORP | $41,239,000 | +58.8% | 163,960 | -11.5% | 0.40% | +34.8% |
| MO | Sell | ALTRIA GROUP INC | $38,932,000 | -13.3% | 1,007,568 | -12.5% | 0.38% | -26.5% |
| MCD | Buy | MCDONALDS CORP | $37,934,000 | +22.1% | 172,827 | +2.6% | 0.37% | +3.4% |
| NEM | Sell | NEWMONT CORP | $37,797,000 | -8.1% | 531,500 | -20.2% | 0.37% | -22.2% |
| ABT | Buy | ABBOTT LABS | $37,677,000 | +24.3% | 346,203 | +1.3% | 0.37% | +5.4% |
| DISCA | Sell | DISCOVERY INC | $36,519,000 | -9.7% | 1,677,484 | -12.5% | 0.36% | -23.6% |
| WFC | Sell | WELLS FARGO CO NEW | $36,357,000 | -14.4% | 1,546,443 | -6.8% | 0.36% | -27.4% |
| KO | Sell | COCA COLA CO | $34,242,000 | +8.2% | 693,584 | -2.1% | 0.33% | -8.2% |
| ANSS | Buy | ANSYS INC | $31,340,000 | +22.1% | 95,773 | +8.9% | 0.31% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,623,000 | +1868.3% | 99,567 | +1610.8% | 0.29% | +1600.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $29,568,000 | +42.9% | 411,691 | +37.4% | 0.29% | +21.4% |
| PPL | Sell | PPL CORP | $28,995,000 | -7.4% | 1,065,588 | -12.1% | 0.28% | -21.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,717,000 | +20.5% | 284,492 | +5.5% | 0.28% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP | $28,643,000 | +24.6% | 302,553 | +5.4% | 0.28% | +5.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,295,000 | +2.1% | 16,612 | -4.2% | 0.28% | -13.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,313,000 | -4.3% | 781,482 | -10.8% | 0.28% | -18.8% |
| MRNA | Sell | MODERNA INC | $28,111,000 | -17.9% | 397,331 | -25.5% | 0.27% | -30.5% |
| BIIB | Sell | BIOGEN INC | $27,742,000 | -6.3% | 97,795 | -11.9% | 0.27% | -20.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $27,452,000 | -12.6% | 246,360 | -12.8% | 0.27% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,424,000 | +11.9% | 128,610 | -2.7% | 0.27% | -5.0% |
| FISV | Sell | FISERV INC | $26,094,000 | -6.0% | 254,464 | -20.1% | 0.26% | -20.1% |
| ECL | Buy | ECOLAB INC | $24,885,000 | +6.3% | 124,522 | +5.8% | 0.24% | -9.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,811,000 | +4.6% | 948,080 | -11.4% | 0.24% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $24,406,000 | -30.8% | 386,228 | -15.8% | 0.24% | -41.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,269,000 | +31.6% | 16,514 | +26.6% | 0.24% | +11.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $23,334,000 | -4.0% | 172,323 | -1.1% | 0.23% | -18.6% |
| C | Sell | CITIGROUP INC | $23,272,000 | -23.0% | 539,824 | -8.7% | 0.23% | -34.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $22,970,000 | +104.2% | 297,660 | +83.1% | 0.22% | +72.3% |
| GNRC | Buy | GENERAC HLDGS INC | $22,929,000 | +1110.0% | 118,412 | +662.0% | 0.22% | +918.2% |
| XT | Buy | ISHARES TRexponential tech | $22,612,000 | +44.8% | 465,458 | +32.6% | 0.22% | +22.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $22,579,000 | +80.8% | 152,874 | +60.3% | 0.22% | +52.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $22,477,000 | -8.2% | 1,104,518 | -5.4% | 0.22% | -22.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,123,000 | +6.4% | 503,364 | +3.8% | 0.22% | -9.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $21,150,000 | -7.3% | 630,219 | -5.1% | 0.21% | -21.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $20,123,000 | +16.5% | 309,676 | +11.1% | 0.20% | -1.5% |
| AFL | Sell | AFLAC INC | $18,349,000 | -9.7% | 504,786 | -10.5% | 0.18% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,295,000 | -11.1% | 150,366 | -11.7% | 0.18% | -24.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,107,000 | -34.8% | 527,446 | -15.3% | 0.18% | -44.7% |
| NVDA | Sell | NVIDIA CORPORATION | $16,997,000 | +16.4% | 32,010 | -6.3% | 0.17% | -1.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,554,000 | +8.5% | 920,152 | +2.5% | 0.16% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $16,208,000 | +272.9% | 138,237 | +184.2% | 0.16% | +216.0% |
| EOG | Sell | EOG RES INC | $14,870,000 | -35.8% | 413,750 | -9.6% | 0.14% | -45.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $14,533,000 | +133.7% | 47,709 | +108.0% | 0.14% | +97.2% |
| DIS | Sell | DISNEY WALT CO | $14,467,000 | -15.9% | 116,593 | -24.5% | 0.14% | -28.8% |
| GLD | Buy | SPDR GOLD TR | $14,381,000 | +86.1% | 81,191 | +75.9% | 0.14% | +57.3% |
| PEP | Buy | PEPSICO INC | $13,984,000 | +10.1% | 100,897 | +5.0% | 0.14% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,764,000 | +53.2% | 49,591 | +32.6% | 0.13% | +30.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $13,592,000 | +3.9% | 303,993 | -0.6% | 0.13% | -11.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $13,453,000 | +150.6% | 197,315 | +127.8% | 0.13% | +111.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,298,000 | +124.5% | 382,125 | +113.2% | 0.13% | +91.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,006,000 | +6.3% | 342,799 | +3.1% | 0.13% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,786,000 | +24.3% | 66,176 | +12.5% | 0.12% | +5.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $12,682,000 | -17.3% | 1,139,436 | +1324.3% | 0.12% | -29.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,397,000 | +31.9% | 57,933 | +8.2% | 0.12% | +12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,757,000 | +24.1% | 36,436 | +7.2% | 0.12% | +5.5% |
| T | Buy | AT&T INC | $11,448,000 | +0.0% | 401,532 | +6.7% | 0.11% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,381,000 | +79.1% | 36,506 | +43.6% | 0.11% | +52.1% |
| RBC | Sell | REGAL BELOIT CORP | $11,224,000 | -3.8% | 119,572 | -91.0% | 0.11% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $10,944,000 | +14.0% | 127,374 | -2.3% | 0.11% | -2.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,941,000 | +16.4% | 185,223 | +8.2% | 0.11% | -0.9% |
| PXD | Sell | PIONEER NAT RES CO | $10,663,000 | -13.4% | 124,000 | -1.6% | 0.10% | -26.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,543,000 | +68.0% | 126,952 | +68.2% | 0.10% | +43.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,252,000 | +67.4% | 159,940 | +53.2% | 0.10% | +40.8% |
| MOS | Buy | MOSAIC CO NEW | $9,794,000 | +1038.8% | 536,080 | +679.6% | 0.10% | +860.0% |
| NOW | Buy | SERVICENOW INC | $9,656,000 | +45.9% | 19,910 | +21.9% | 0.09% | +23.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,363,000 | -9.9% | 227,980 | -14.5% | 0.09% | -24.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,085,000 | +17.8% | 206,050 | +6.5% | 0.09% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,198,000 | -29.9% | 113,864 | -13.8% | 0.08% | -40.7% |
| NET | Buy | CLOUDFLARE INC | $7,876,000 | +263.6% | 193,253 | +186.5% | 0.08% | +208.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,796,000 | +11.7% | 155,578 | +0.2% | 0.08% | -5.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,459,000 | +18.8% | 107,850 | +9.1% | 0.07% | +1.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,511,000 | +4.7% | 72,034 | +1.6% | 0.07% | -12.0% |
| DOCU | Buy | DOCUSIGN INC | $7,166,000 | +301.5% | 33,293 | +221.3% | 0.07% | +233.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,092,000 | +47.8% | 61,835 | +38.4% | 0.07% | +25.5% |
| AVGO | Sell | BROADCOM INC | $6,914,000 | -4.7% | 18,977 | -18.0% | 0.07% | -20.2% |
| DDOG | Buy | DATADOG INC | $6,885,000 | +34.8% | 68,305 | +3.9% | 0.07% | +13.6% |
| ADI | Buy | ANALOG DEVICES INC | $6,799,000 | +32.9% | 58,244 | +39.6% | 0.07% | +11.9% |
| SYK | Buy | STRYKER CORPORATION | $6,623,000 | +34.3% | 31,787 | +17.2% | 0.06% | +14.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,617,000 | +7.1% | 250,753 | +543.8% | 0.06% | -8.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,516,000 | -28.2% | 170,526 | -34.1% | 0.06% | -39.0% |
| EQIX | Buy | EQUINIX INC | $6,540,000 | +451.0% | 8,604 | +409.1% | 0.06% | +357.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,467,000 | -17.5% | 47,094 | -39.8% | 0.06% | -30.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,284,000 | -31.5% | 74,895 | -33.4% | 0.06% | -42.5% |
| CERN | Buy | CERNER CORP | $6,281,000 | +48.3% | 86,887 | +40.7% | 0.06% | +24.5% |
| COP | Buy | CONOCOPHILLIPS | $6,184,000 | +139.9% | 188,303 | +209.9% | 0.06% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,043,000 | +10.7% | 80,589 | +3.3% | 0.06% | -6.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,027,000 | -47.0% | 215,709 | -47.0% | 0.06% | -55.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,058,000 | -6.5% | 201,539 | -0.8% | 0.06% | -21.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $5,903,000 | – | 135,268 | – | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORP | $5,886,000 | +33.0% | 132,206 | -19.6% | 0.06% | +11.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,556,000 | +221.2% | 29,505 | +68.1% | 0.05% | +170.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,325,000 | +448.4% | 102,168 | +448.2% | 0.05% | +372.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,352,000 | +70.1% | 90,017 | +73.3% | 0.05% | +44.4% |
| GH | Buy | GUARDANT HEALTH INC | $5,184,000 | +110.4% | 46,377 | +52.2% | 0.05% | +82.1% |
| AMGN | Buy | AMGEN INC | $5,270,000 | +62.9% | 20,736 | +51.0% | 0.05% | +37.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,097,000 | +95.5% | 67,097 | +16.6% | 0.05% | +66.7% |
| BLK | Sell | BLACKROCK INC | $4,994,000 | +0.0% | 8,861 | -3.4% | 0.05% | -14.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,937,000 | +98.3% | 15,080 | +66.2% | 0.05% | +65.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,953,000 | +23.0% | 44,806 | +19.1% | 0.05% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,829,000 | +9.8% | 138,381 | +178.2% | 0.05% | -7.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,804,000 | +15.7% | 90,729 | +5.1% | 0.05% | -2.1% |
| BILL | New | BILL COM HLDGS INC | $4,683,000 | – | 47,241 | – | 0.05% | – |
| AYX | Buy | ALTERYX INC | $4,462,000 | +10.5% | 39,293 | +59.8% | 0.04% | -6.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,382,000 | – | 56,253 | – | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $4,282,000 | +17.4% | 28,718 | -0.5% | 0.04% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,295,000 | +1.3% | 49,650 | +1.5% | 0.04% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,251,000 | -18.9% | 71,459 | -24.9% | 0.04% | -31.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,191,000 | +8.9% | 37,960 | +9.3% | 0.04% | -6.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,151,000 | +29.2% | 51,470 | +19.8% | 0.04% | +10.8% |
| IPHI | Buy | INPHI CORP | $4,123,000 | +277.6% | 36,732 | +295.4% | 0.04% | +207.7% |
| DOV | Buy | DOVER CORP | $4,079,000 | +425.6% | 37,653 | +368.5% | 0.04% | +344.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,886,000 | +1.4% | 51,387 | +490.5% | 0.04% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,925,000 | -10.0% | 16,868 | -7.5% | 0.04% | -24.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,895,000 | +17.2% | 22,448 | +136.8% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,774,000 | +2675.0% | 71,481 | +2395.8% | 0.04% | +1750.0% |
| IGSB | Buy | ISHARES TR | $3,447,000 | +1324.4% | 62,778 | +1318.4% | 0.03% | +1033.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $3,379,000 | – | 114,000 | – | 0.03% | – |
| ESTC | Sell | ELASTIC N V | $3,326,000 | -37.7% | 31,368 | -46.2% | 0.03% | -47.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,233,000 | +11.8% | 9,680 | -2.2% | 0.03% | -3.0% |
| TXG | New | 10X GENOMICS INC | $3,273,000 | – | 26,251 | – | 0.03% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,175,000 | +72.6% | 21,586 | +57.0% | 0.03% | +47.6% |
| CNC | Buy | CENTENE CORP DEL | $3,070,000 | +5.0% | 52,638 | +14.3% | 0.03% | -11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,953,000 | +2.5% | 21,143 | +1483.7% | 0.03% | -12.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,976,000 | – | 51,721 | – | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,982,000 | +8.0% | 12,185 | +1.5% | 0.03% | -9.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,854,000 | +11.7% | 19,701 | -0.8% | 0.03% | -3.4% |
| LIN | Sell | LINDE PLC | $2,899,000 | +12.2% | 11,400 | -7.0% | 0.03% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,806,000 | -8.2% | 116,467 | -9.5% | 0.03% | -22.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,781,000 | +27.6% | 21,734 | +17.7% | 0.03% | +8.0% |
| TTD | Buy | THE TRADE DESK INC | $2,743,000 | +64.7% | 5,399 | +17.6% | 0.03% | +42.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,647,000 | +264600.0% | 94,756 | +315753.3% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,676,000 | +186.2% | 50,553 | +185.6% | 0.03% | +136.4% |
| FTV | Buy | FORTIVE CORP | $2,633,000 | +299.5% | 34,552 | +254.8% | 0.03% | +225.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,694,000 | +54.7% | 55,395 | +53.9% | 0.03% | +30.0% |
| IDXX | Buy | IDEXX LABS INC | $2,683,000 | +45.1% | 6,825 | +21.9% | 0.03% | +23.8% |
| ILMN | Buy | ILLUMINA INC | $2,656,000 | +15.1% | 8,592 | +37.3% | 0.03% | -3.7% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $2,565,000 | -24.8% | 37,750 | -36.5% | 0.02% | -35.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,533,000 | +6.3% | 13,368 | -1.9% | 0.02% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,587,000 | +46.9% | 59,818 | +34.6% | 0.02% | +25.0% |
| SUMO | New | SUMO LOGIC INC | $2,572,000 | – | 118,000 | – | 0.02% | – |
| UBS | Sell | UBS GROUP AG | $2,514,000 | -3.7% | 224,681 | -0.9% | 0.02% | -16.7% |
| BWA | Buy | BORGWARNER INC | $2,591,000 | +155.0% | 66,873 | +132.3% | 0.02% | +108.3% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $2,558,000 | +6.1% | 71,860 | +0.3% | 0.02% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,477,000 | +6.7% | 43,112 | -5.1% | 0.02% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,498,000 | +296.5% | 23,665 | +275.6% | 0.02% | +242.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,423,000 | +582.5% | 20,788 | +511.4% | 0.02% | +500.0% |
| MDLA | New | MEDALLIA INC | $2,353,000 | – | 87,945 | – | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $2,309,000 | -33.9% | 5,101 | +11.9% | 0.02% | -42.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,222,000 | -66.6% | 20,035 | -67.1% | 0.02% | -71.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,227,000 | -1.7% | 20,583 | +3.6% | 0.02% | -15.4% |
| SNAP | Sell | SNAP INCcl a | $2,282,000 | -4.8% | 93,220 | -18.4% | 0.02% | -21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,234,000 | +24.6% | 8,396 | +35.9% | 0.02% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,166,000 | +19.6% | 36,410 | +20.0% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,117,000 | +3.9% | 8,758 | +11.1% | 0.02% | -8.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,145,000 | +34.3% | 41,500 | +31.7% | 0.02% | +16.7% |
| SLV | Buy | ISHARES SILVER TRishares | $2,178,000 | +396.1% | 100,631 | +292.4% | 0.02% | +320.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,003,000 | +2.7% | 9,969 | +1.0% | 0.02% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,009,000 | +6.3% | 26,046 | +1.0% | 0.02% | -9.1% |
| SNPS | Buy | SYNOPSYS INC | $2,014,000 | +21.3% | 9,414 | +10.5% | 0.02% | +5.3% |
| TWTR | Buy | TWITTER INC | $2,092,000 | +76.2% | 51,640 | +652.9% | 0.02% | +42.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,055,000 | +86.6% | 33,619 | +27.0% | 0.02% | +53.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,067,000 | -84.7% | 15,345 | -84.7% | 0.02% | -87.1% |
| MDB | Buy | MONGODB INCcl a | $1,965,000 | +11.4% | 8,486 | +8.9% | 0.02% | -5.0% |
| SQ | Sell | SQUARE INCcl a | $1,927,000 | +49.3% | 11,854 | -3.7% | 0.02% | +26.7% |
| OKTA | Buy | OKTA INCcl a | $1,970,000 | +33.4% | 9,213 | +24.9% | 0.02% | +11.8% |
| CF | Buy | CF INDS HLDGS INC | $1,879,000 | +30.2% | 61,175 | +19.3% | 0.02% | +5.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,796,000 | +36.7% | 4,206 | -27.5% | 0.02% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,726,000 | +171.4% | 1,938 | +158.4% | 0.02% | +142.9% |
| COO | Sell | COOPER COS INC | $1,719,000 | -3.8% | 5,100 | -19.0% | 0.02% | -19.0% |
| LOW | Buy | LOWES COS INC | $1,790,000 | +27.6% | 11,969 | +1318.1% | 0.02% | +6.2% |
| FMC | Buy | F M C CORP | $1,789,000 | +11.3% | 16,895 | +4.8% | 0.02% | -10.5% |
| BA | Buy | BOEING CO | $1,756,000 | -4.8% | 10,623 | +5.6% | 0.02% | -19.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,789,000 | +21.9% | 11,348 | +9.6% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,731,000 | +7.4% | 10,466 | -11.0% | 0.02% | -10.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,698,000 | +22.7% | 42,395 | -3.0% | 0.02% | +6.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,765,000 | +6.1% | 45,740 | +5.2% | 0.02% | -10.5% |
| CHWY | Buy | CHEWY INCcl a | $1,692,000 | +236.4% | 32,996 | +161.9% | 0.02% | +183.3% |
| PLD | Sell | PROLOGIS INC. | $1,635,000 | -5.2% | 16,249 | -12.0% | 0.02% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,677,000 | +10.8% | 16,732 | +5.4% | 0.02% | -5.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,603,000 | +90.2% | 21,739 | +86.3% | 0.02% | +60.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,605,000 | +69.8% | 5,387 | +37.6% | 0.02% | +45.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,659,000 | -26.7% | 31,378 | -29.5% | 0.02% | -38.5% |
| AMED | Buy | AMEDISYS INC | $1,591,000 | +32.7% | 6,729 | +11.4% | 0.02% | +14.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +49.5% | 5 | +25.0% | 0.02% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,488,000 | -17.9% | 1,270 | -34.2% | 0.02% | -28.6% |
| TSLA | Buy | TESLA INC | $1,519,000 | +200.2% | 3,441 | +633.7% | 0.02% | +150.0% |
| DHI | Buy | D R HORTON INC | $1,542,000 | +69.8% | 20,384 | +23.9% | 0.02% | +50.0% |
| FTNT | Buy | FORTINET INC | $1,582,000 | +8.9% | 13,431 | +26.9% | 0.02% | -11.8% |
| LEN | Buy | LENNAR CORPcl a | $1,499,000 | +68.8% | 21,490 | +33.2% | 0.02% | +50.0% |
| AVLR | Buy | AVALARA INC | $1,409,000 | +5.9% | 11,063 | +10.6% | 0.01% | -6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,463,000 | +56.6% | 28,853 | +56.4% | 0.01% | +27.3% |
| DRE | Sell | DUKE REALTY CORP | $1,401,000 | -2.5% | 37,973 | -6.5% | 0.01% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,389,000 | -35.2% | 28,460 | -31.3% | 0.01% | -44.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,400,000 | -2.2% | 10,035 | +4.3% | 0.01% | -12.5% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,475,000 | – | 228,400 | – | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,387,000 | +121.6% | 4,512 | +572.4% | 0.01% | +100.0% |
| CONE | Sell | CYRUSONE INC | $1,363,000 | -18.7% | 19,459 | -15.6% | 0.01% | -31.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,300,000 | +96.4% | 14,940 | +16.4% | 0.01% | +62.5% |
| IEV | Buy | ISHARES TReurope etf | $1,342,000 | +147.6% | 32,056 | +139.1% | 0.01% | +116.7% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,376,000 | +13.0% | 12,500 | +900.0% | 0.01% | -7.1% |
| MSCI | Sell | MSCI INC | $1,283,000 | -22.3% | 3,595 | -27.3% | 0.01% | -31.6% |
| ABMD | Sell | ABIOMED INC | $1,215,000 | +3.8% | 4,385 | -9.4% | 0.01% | -7.7% |
| EPAM | New | EPAM SYS INC | $1,277,000 | – | 3,949 | – | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,237,000 | +186.3% | 10,475 | +186.4% | 0.01% | +140.0% |
| INTU | Buy | INTUIT | $1,226,000 | +29.5% | 4,400 | +22.9% | 0.01% | +9.1% |
| SILK | Sell | SILK RD MED INC | $1,248,000 | +58.0% | 18,568 | -1.5% | 0.01% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,204,000 | -29.9% | 13,528 | -35.9% | 0.01% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,209,000 | -16.4% | 9,425 | -19.6% | 0.01% | -29.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,188,000 | +15.1% | 30,325 | +7.8% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,165,000 | +14.4% | 17,829 | +0.1% | 0.01% | -8.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,162,000 | +1.0% | 11,459 | -3.0% | 0.01% | -15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,155,000 | +8.0% | 185,463 | +18.7% | 0.01% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,123,000 | -7.0% | 13,773 | -7.9% | 0.01% | -21.4% |
| SYY | Buy | SYSCO CORP | $1,150,000 | +24.3% | 18,481 | +9.3% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,133,000 | +1.5% | 8,056 | -20.9% | 0.01% | -15.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,126,000 | +0.6% | 57,555 | +0.4% | 0.01% | -15.4% |
| MTCH | New | MATCH GROUP INC NEW | $1,168,000 | – | 11,023 | – | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,110,000 | -5.6% | 1,174 | -8.9% | 0.01% | -21.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,144,000 | +118.7% | 25,604 | +43.7% | 0.01% | +83.3% |
| K | Sell | KELLOGG CO | $1,017,000 | -3.8% | 15,750 | -1.6% | 0.01% | -16.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $989,000 | – | 28,806 | – | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $1,038,000 | +7.6% | 9,072 | -2.1% | 0.01% | -9.1% |
| COUP | Sell | COUPA SOFTWARE INC | $1,067,000 | -40.2% | 3,890 | -39.6% | 0.01% | -52.4% |
| SJM | Sell | SMUCKER J M CO | $1,006,000 | +9.0% | 8,709 | -0.2% | 0.01% | -9.1% |
| MCO | Buy | MOODYS CORP | $1,018,000 | +6.2% | 3,513 | +0.6% | 0.01% | -9.1% |
| IGIB | Buy | ISHARES TR | $1,005,000 | +55.1% | 16,531 | +54.1% | 0.01% | +42.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $986,000 | +61.9% | 40,952 | +55.7% | 0.01% | +42.9% |
| KRC | Buy | KILROY RLTY CORP | $872,000 | -10.9% | 16,784 | +0.6% | 0.01% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $936,000 | +119.7% | 6,250 | +110.3% | 0.01% | +80.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $915,000 | +16.4% | 11,447 | +7.4% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $892,000 | +0.5% | 30,950 | -6.6% | 0.01% | -10.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $952,000 | +6.4% | 11,046 | +25.1% | 0.01% | -10.0% |
| GPS | Buy | GAP INC | $935,000 | +190.4% | 54,910 | +92.0% | 0.01% | +125.0% |
| FAST | Sell | FASTENAL CO | $924,000 | -13.7% | 20,500 | -18.0% | 0.01% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $893,000 | +31.7% | 9,570 | +15.8% | 0.01% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $918,000 | -8.3% | 17,885 | +5.1% | 0.01% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $949,000 | -7.6% | 6,353 | -4.4% | 0.01% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $912,000 | +87.7% | 6,241 | +59.8% | 0.01% | +50.0% |
| ROKU | Sell | ROKU INC | $938,000 | +66.6% | 5,280 | -2.4% | 0.01% | +50.0% |
| ABBV | Buy | ABBVIE INC | $784,000 | -6.2% | 8,946 | +4.8% | 0.01% | -20.0% |
| TGT | Buy | TARGET CORP | $820,000 | +77.5% | 5,210 | +35.1% | 0.01% | +60.0% |
| CVNA | Sell | CARVANA COcl a | $775,000 | +25.6% | 4,070 | -29.2% | 0.01% | +14.3% |
| KR | Sell | KROGER CO | $783,000 | -46.6% | 24,814 | -48.9% | 0.01% | -52.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $773,000 | -2.8% | 4,980 | +0.8% | 0.01% | -11.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $816,000 | – | 18,818 | – | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $862,000 | +7.3% | 10,793 | +5.9% | 0.01% | -11.1% |
| CTLT | New | CATALENT INC | $855,000 | – | 10,662 | – | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $856,000 | +98.6% | 13,480 | +89.4% | 0.01% | +60.0% |
| DXCM | New | DEXCOM INC | $789,000 | – | 1,914 | – | 0.01% | – |
| HSY | Buy | HERSHEY CO | $836,000 | +10.6% | 5,831 | +2.8% | 0.01% | -11.1% |
| USB | Sell | US BANCORP DEL | $825,000 | -2.6% | 23,005 | -0.0% | 0.01% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $814,000 | -2.2% | 3,930 | +8.9% | 0.01% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $767,000 | +3.0% | 6,988 | -10.1% | 0.01% | -22.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $697,000 | +1.9% | 25,013 | +2.9% | 0.01% | -12.5% |
| CHGG | Buy | CHEGG INC | $722,000 | +111.1% | 11,800 | +107.4% | 0.01% | +75.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $730,000 | +47.2% | 84,000 | +100.0% | 0.01% | +16.7% |
| CSX | Buy | CSX CORP | $680,000 | +13.0% | 8,759 | +9.2% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $681,000 | -2.7% | 14,085 | -2.8% | 0.01% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $733,000 | +144.3% | 10,700 | +120.6% | 0.01% | +133.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $746,000 | +63.2% | 9,979 | +37.6% | 0.01% | +40.0% |
| INOV | New | INOVALON HLDGS INC | $741,000 | – | 28,009 | – | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $696,000 | +8.2% | 4,310 | -16.1% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $697,000 | +23.8% | 19,650 | -30.9% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $718,000 | +5.3% | 9,000 | +890.1% | 0.01% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $762,000 | +13.2% | 2,544 | -0.4% | 0.01% | -12.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $697,000 | +111.9% | 8,030 | +25.5% | 0.01% | +75.0% |
| LYFT | Sell | LYFT INC | $667,000 | -68.4% | 28,322 | -12.1% | 0.01% | -70.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $707,000 | +60.0% | 2,546 | +48.5% | 0.01% | +40.0% |
| AME | Buy | AMETEK INC | $681,000 | +19.5% | 6,847 | +7.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $768,000 | +15.7% | 15,829 | +11.7% | 0.01% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $759,000 | -9.4% | 9,448 | +1.9% | 0.01% | -30.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $565,000 | +10.4% | 12,580 | -1.1% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $652,000 | +8.8% | 4,076 | +10.3% | 0.01% | -14.3% |
| NDAQ | New | NASDAQ INC | $582,000 | – | 4,744 | – | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $571,000 | -22.6% | 3,500 | -22.2% | 0.01% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $584,000 | +24.0% | 9,995 | +37.9% | 0.01% | +20.0% |
| ALC | Buy | ALCON AG | $600,000 | +0.3% | 10,561 | +1.3% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $627,000 | -20.9% | 2,985 | -17.4% | 0.01% | -33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $582,000 | – | 2,440 | – | 0.01% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $625,000 | +55.1% | 27,410 | +48.5% | 0.01% | +20.0% |
| REET | Sell | ISHARES TRglobal reit etf | $595,000 | -38.1% | 28,282 | -38.5% | 0.01% | -45.5% |
| AOS | Buy | SMITH A O CORP | $655,000 | +12.3% | 12,404 | +0.2% | 0.01% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $572,000 | -23.0% | 8,850 | -18.6% | 0.01% | -33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $641,000 | -40.0% | 4,340 | -42.6% | 0.01% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $591,000 | +0.2% | 8,914 | -3.5% | 0.01% | -14.3% |
| WEX | New | WEX INC | $651,000 | – | 4,686 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $567,000 | – | 1,333 | – | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $636,000 | +74.7% | 7,178 | +57.4% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $572,000 | +837.7% | 1,109 | +715.4% | 0.01% | +500.0% |
| NVAX | Sell | NOVAVAX INC | $596,000 | -3.4% | 5,500 | -25.4% | 0.01% | -14.3% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $571,000 | +12.8% | 54,249 | -5.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $574,000 | -57.4% | 57,317 | -27.4% | 0.01% | -62.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $607,000 | -11.4% | 800 | -98.9% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $547,000 | -81.1% | 3,973 | -79.7% | 0.01% | -84.8% |
| BBY | Sell | BEST BUY INC | $556,000 | -77.2% | 4,998 | -82.1% | 0.01% | -82.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $515,000 | – | 8,248 | – | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $522,000 | -7.9% | 2,775 | -2.7% | 0.01% | -28.6% |
| LLY | Buy | LILLY ELI & CO | $484,000 | +26.7% | 3,268 | +40.5% | 0.01% | +25.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $475,000 | -44.4% | 40,924 | +28.2% | 0.01% | -50.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $485,000 | – | 15,889 | – | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $512,000 | +16.4% | 11,013 | -0.3% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $495,000 | -9.5% | 7,137 | -25.9% | 0.01% | -16.7% |
| RDFN | New | REDFIN CORP | $557,000 | – | 11,153 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $551,000 | – | 62,522 | – | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $556,000 | -83.6% | 12,014 | -83.3% | 0.01% | -87.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $492,000 | +21.2% | 3,429 | +11.3% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $558,000 | +3.9% | 2,245 | -26.3% | 0.01% | -16.7% |
| TDOC | New | TELADOC HEALTH INC | $462,000 | – | 2,370 | – | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $560,000 | +5.5% | 8,548 | -0.1% | 0.01% | -16.7% |
| BNGO | Buy | BIONANO GENOMICS INC | $552,000 | +44.5% | 849,999 | +13.3% | 0.01% | +25.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $461,000 | +89.7% | 14,423 | +82.5% | 0.01% | +66.7% |
| ALB | Sell | ALBEMARLE CORP | $449,000 | +6.4% | 5,033 | -7.9% | 0.00% | -20.0% |
| CHN | New | CHINA FD INC | $367,000 | – | 14,571 | – | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $375,000 | +31.1% | 269,999 | +80.0% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $420,000 | +0.7% | 8,598 | -0.6% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $397,000 | -64.1% | 958 | -66.4% | 0.00% | -69.2% |
| IYJ | New | ISHARES TRus industrials | $441,000 | – | 2,640 | – | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $423,000 | +1.2% | 12,000 | +900.0% | 0.00% | -20.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $427,000 | – | 5,365 | – | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $432,000 | – | 10,596 | – | 0.00% | – |
| BIB | Sell | PROSHARES TR | $421,000 | -47.2% | 6,000 | -45.5% | 0.00% | -55.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $411,000 | +30.1% | 1,961 | +18.3% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $445,000 | – | 50,450 | – | 0.00% | – |
| ETSY | Sell | ETSY INC | $366,000 | +5.2% | 3,450 | -6.0% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $431,000 | – | 10,700 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $445,000 | – | 3,028 | – | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $445,000 | -4.7% | 25,949 | +34.8% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $378,000 | -11.3% | 11,017 | -0.1% | 0.00% | -20.0% |
| FSLY | New | FASTLY INCcl a | $390,000 | – | 4,775 | – | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $436,000 | +269.5% | 4,496 | +283.0% | 0.00% | +300.0% |
| BOX | New | BOX INCcl a | $373,000 | – | 21,489 | – | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $372,000 | +40.4% | 8,031 | +18.2% | 0.00% | +33.3% |
| VXRT | Sell | VAXART INC | $439,000 | -75.4% | 65,998 | -67.2% | 0.00% | -81.0% |
| SNOW | New | SNOWFLAKE INCcl a | $376,000 | – | 1,500 | – | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $413,000 | – | 3,675 | – | 0.00% | – |
| SONO | Sell | SONOS INC | $387,000 | -17.3% | 25,500 | -20.3% | 0.00% | -20.0% |
| TER | Buy | TERADYNE INC | $387,000 | -3.5% | 4,866 | +2.5% | 0.00% | -20.0% |
| FNV | New | FRANCO NEV CORP | $386,000 | – | 2,768 | – | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $399,000 | -61.9% | 713 | -57.5% | 0.00% | -66.7% |
| ITB | New | ISHARES TRus home cons etf | $453,000 | – | 8,000 | – | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $394,000 | +13.2% | 4,894 | +21.1% | 0.00% | 0.0% |
| New | BEYOND MEAT INC | $370,000 | – | 2,229 | – | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $429,000 | +3.4% | 7,061 | +1.3% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $266,000 | +33.7% | 1,259 | +9.6% | 0.00% | +50.0% |
| CRSR | New | CORSAIR GAMING INC | $283,000 | – | 16,500 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $329,000 | – | 8,000 | – | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $318,000 | +2171.4% | 23,400 | +3242.9% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $275,000 | +14.6% | 17,600 | -15.1% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $358,000 | – | 12,839 | – | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $347,000 | +12.7% | 5,350 | +13.6% | 0.00% | -25.0% |
| GRUB | Buy | GRUBHUB INC | $337,000 | +5.3% | 5,460 | +7.3% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $291,000 | -4.0% | 31,109 | -0.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $291,000 | -47.5% | 3,420 | -78.1% | 0.00% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $355,000 | +57.1% | 3,548 | +43.9% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | – | 481 | – | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $352,000 | +43.1% | 12,718 | +48.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $300,000 | -14.3% | 3,820 | -12.8% | 0.00% | -25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $302,000 | +3675.0% | 10,381 | +3419.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $340,000 | – | 8,100 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $261,000 | – | 14,500 | – | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $340,000 | +14.9% | 5,300 | +30.2% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $320,000 | – | 3,390 | – | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $312,000 | +10.6% | 2,454 | +4.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $323,000 | +32.4% | 1,040 | -18.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $278,000 | -3.1% | 11,810 | +784.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $287,000 | +5.1% | 2,537 | +4.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $346,000 | -27.3% | 3,707 | -33.7% | 0.00% | -40.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $354,000 | – | 5,275 | – | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $318,000 | +16.9% | 2,620 | +37.9% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,000 | – | 4,210 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $357,000 | – | 2,310 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $304,000 | – | 4,900 | – | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $346,000 | – | 14,110 | – | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $272,000 | +18.3% | 1,265 | +3.3% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $264,000 | -54.3% | 16,390 | -35.7% | 0.00% | -57.1% |
| XYL | Sell | XYLEM INC | $289,000 | +8.6% | 3,430 | -16.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $357,000 | +2.3% | 45,780 | +11.7% | 0.00% | -25.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $348,000 | – | 10,250 | – | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $339,000 | +13.8% | 4,190 | +22.5% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $286,000 | – | 774 | – | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $191,000 | +9.1% | 10,999 | +7.8% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $157,000 | -73.2% | 225 | -77.8% | 0.00% | -71.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $247,000 | -74.2% | 3,265 | -83.8% | 0.00% | -81.8% |
| SUI | Buy | SUN CMNTYS INC | $187,000 | +3.9% | 1,331 | +0.2% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $255,000 | +30.1% | 2,498 | +0.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $164,000 | -5.2% | 1,860 | -0.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $218,000 | +13.0% | 2,753 | +0.2% | 0.00% | 0.0% |
| HEWG | New | ISHARES TRcur hed msci ger | $247,000 | – | 8,896 | – | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $215,000 | +13.8% | 3,183 | -7.4% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $212,000 | +7.6% | 1,094 | -0.5% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $159,000 | -97.6% | 1,538 | -97.7% | 0.00% | -97.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $219,000 | +32.7% | 1,690 | +7.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $202,000 | +4.1% | 855 | +0.5% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $210,000 | – | 5,280 | – | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $253,000 | +1586.7% | 18,835 | +926.4% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $203,000 | +3.6% | 1,382 | +0.4% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $164,000 | +2.5% | 5,500 | +900.0% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $182,000 | -3.7% | 379 | +0.3% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $185,000 | -73.3% | 2,339 | -72.6% | 0.00% | -75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $184,000 | -4.2% | 1,930 | +0.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $251,000 | +28.7% | 4,625 | +0.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $226,000 | -3.8% | 1,661 | -15.7% | 0.00% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $208,000 | +10.1% | 3,018 | -0.1% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $208,000 | +7.8% | 2,668 | -0.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $236,000 | +16.3% | 857 | -3.9% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $211,000 | +2.4% | 5,895 | +0.9% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $196,000 | -63.6% | 730 | -64.4% | 0.00% | -66.7% |
| QUIK | Buy | QUICKLOGIC CORP | $249,000 | +104.1% | 80,000 | +100.0% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $193,000 | +4.3% | 3,113 | -2.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $212,000 | -17.5% | 4,600 | -29.2% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $212,000 | +11.0% | 2,184 | +0.1% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $220,000 | +10.0% | 1,045 | +0.4% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $190,000 | 0.0% | 2,276 | -0.1% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $219,000 | -31.6% | 19,290 | -46.4% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INC | $246,000 | +28.1% | 1,959 | +0.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $255,000 | -23.2% | 3,168 | -29.9% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $216,000 | +11.3% | 3,942 | -0.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $239,000 | +20.1% | 2,638 | +0.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $171,000 | -11.4% | 4,763 | +0.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $164,000 | +14.7% | 14,573 | -0.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $201,000 | +1.0% | 575 | +0.3% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $176,000 | -0.6% | 3,027 | -0.4% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $228,000 | +21.3% | 2,000 | -28.6% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $216,000 | +30.1% | 1,864 | +37.3% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $201,000 | +8.1% | 3,884 | -0.0% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $220,000 | +0.5% | 5,540 | -7.9% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $186,000 | -3.1% | 6,729 | -0.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $225,000 | +13.6% | 70,424 | -0.0% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $193,000 | +6.6% | 10,002 | -0.5% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $158,000 | – | 3,400 | – | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $178,000 | -5.3% | 8,276 | +0.7% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $234,000 | +20.0% | 2,687 | +0.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $239,000 | -70.5% | 2,543 | -69.5% | 0.00% | -77.8% |
| DE | Sell | DEERE & CO | $200,000 | -21.3% | 900 | -44.1% | 0.00% | -33.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $58,000 | +205.3% | 1,740 | +211.8% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $106,000 | +43.2% | 11,100 | +11.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $55,000 | -93.4% | 7,301 | +8.8% | 0.00% | -90.0% |
| BEAT | Sell | BIOTELEMETRY INC | $68,000 | 0.0% | 1,502 | -0.1% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $133,000 | +58.3% | 346 | +50.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $87,000 | +4.8% | 3,016 | +2.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $87,000 | -97.8% | 1,869 | -97.9% | 0.00% | -97.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $115,000 | +64.3% | 3,506 | +2660.6% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | – | 685 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $57,000 | – | 4,629 | – | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $152,000 | +9.4% | 5,743 | +0.5% | 0.00% | -50.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $104,000 | +50.7% | 6,167 | +0.2% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $148,000 | -43.3% | 935 | -41.3% | 0.00% | -66.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $117,000 | – | 705 | – | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $78,000 | -17.0% | 4,760 | +0.1% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $64,000 | – | 4,450 | – | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $141,000 | +8.5% | 2,633 | +0.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $144,000 | -2.7% | 16,000 | +33.3% | 0.00% | -50.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $60,000 | +53.8% | 985 | +2.7% | 0.00% | – |
| THO | Buy | THOR INDS INC | $139,000 | 0.0% | 1,458 | +11.7% | 0.00% | -50.0% |
| AA | Buy | ALCOA CORP | $109,000 | +73.0% | 9,406 | +68.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $133,000 | +9.0% | 7,011 | -0.1% | 0.00% | 0.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $132,000 | -26.7% | 399,995 | +1500.0% | 0.00% | -50.0% |
| GM | Buy | GENERAL MTRS CO | $137,000 | +25.7% | 4,625 | +7.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $141,000 | -99.4% | 628 | -99.5% | 0.00% | -99.6% |
| GIS | Sell | GENERAL MLS INC | $135,000 | 0.0% | 2,192 | -0.1% | 0.00% | -50.0% |
| USO | New | UNITED STS OIL FD LPunits | $88,000 | – | 3,096 | – | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $58,000 | +13.7% | 10,000 | +33.3% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,000 | – | 900 | – | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $56,000 | +5.7% | 1,063 | +0.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $99,000 | -12.4% | 806 | -0.1% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $70,000 | – | 2,000 | – | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $90,000 | +15.4% | 1,839 | +10.6% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $76,000 | -32.1% | 1,365 | -35.5% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $98,000 | +32.4% | 2,074 | +14.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $93,000 | +40.9% | 1,603 | -0.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,000 | +8000.0% | 2,664 | +7300.0% | 0.00% | – |
| CREE | Sell | CREE INC | $64,000 | +8.5% | 1,002 | -0.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $105,000 | +483.3% | 3,279 | +466.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $63,000 | -1.6% | 1,500 | -66.7% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $18,000 | -67.9% | 900 | -64.0% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $19,000 | – | 2,500 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 42 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -90.0% | 2,200 | -88.1% | 0.00% | -100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,000 | +1900.0% | 789 | +1334.5% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $6,000 | – | 450 | – | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -10 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,400 | – | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -190 | – | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -16 | – | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -70.0% | 1,268 | -47.3% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $29,000 | – | 2,003 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $10,000 | – | 501 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,000 | – | 2,965 | – | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $39,000 | 0.0% | 890 | +2.3% | 0.00% | – |
| BL | New | BLACKLINE INC | $45,000 | – | 500 | – | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $39,000 | -35.0% | 500 | -50.0% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $31,000 | – | 512 | – | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $11,000 | -38.9% | 750 | -25.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $40,000 | – | 20,000 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $15,000 | – | 238 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $25,000 | – | 215 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -39 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -44 | – | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $47,000 | -9.6% | 1,002 | -0.1% | 0.00% | -100.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $42,000 | +200.0% | 973 | +201.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $6,000 | +50.0% | 740 | +94.7% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4 | – | 0.00% | – |
| KSS | Sell | KOHLS CORP | $5,000 | 0.0% | 250 | -0.4% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $3,000 | – | 50 | – | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $10,000 | 0.0% | 1,002 | -0.1% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5 | – | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $34,000 | -46.9% | 815 | -39.4% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $42,000 | -31.1% | 3,500 | -25.1% | 0.00% | -100.0% |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -139 | – | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -21 | – | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $4,000 | – | 885 | – | 0.00% | – |
| RH | New | RH | $51,000 | – | 132 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $41,000 | – | 261 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $31,000 | – | 273 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,000 | – | 425 | – | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,000 | -91.2% | 133 | -94.1% | 0.00% | -100.0% |
| USFD | Sell | US FOODS HLDG CORP | $22,000 | -68.6% | 982 | -72.3% | 0.00% | -100.0% |
| ATHX | New | ATHERSYS INC NEW | $18,000 | – | 9,000 | – | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $35,000 | -45.3% | 677 | -23.8% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORP | $30,000 | – | 29,999 | – | 0.00% | – |
| VFC | New | V F CORP | $7,000 | – | 100 | – | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $9,000 | +800.0% | 206 | +1960.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 100 | – | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $23,000 | – | 600 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,000 | – | 120 | – | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $20,000 | – | 1,500 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $17,000 | +13.3% | 2,504 | -0.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -98.7% | 40 | -98.0% | 0.00% | -100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $18,000 | – | 1,905 | – | 0.00% | – |
| CWBR | New | COHBAR INC | $14,000 | – | 15,000 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $46,000 | – | 838 | – | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $18,000 | -18.2% | 1,900 | -24.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $34,000 | – | 1,582 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $39,000 | – | 250 | – | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $45,000 | -8.2% | 651 | -0.2% | 0.00% | -100.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $10,000 | – | 5,000 | – | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $16,000 | -97.1% | 78 | -97.1% | 0.00% | -100.0% |
| XME | New | SPDR SER TRs&p metals mng | $23,000 | – | 1,000 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,000 | – | 231 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -25 | – | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $42,000 | – | 300 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $50,000 | – | 5,131 | – | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,000 | -10.0% | 501 | +7.3% | 0.00% | – |
| APA | Sell | APACHE CORP | $49,000 | -76.1% | 5,150 | -66.0% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $2,000 | 0.0% | 740 | +3.5% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $35,000 | +29.6% | 760 | +38.2% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $39,000 | 0.0% | 4,006 | -0.1% | 0.00% | – |
| PVH | New | PVH CORPORATION | $22,000 | – | 370 | – | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,000 | -87.8% | 1,499 | -72.7% | 0.00% | -100.0% |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -367 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -150 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -404 | – | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $15,000 | – | 2,000 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -766 | – | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $3,000 | 0.0% | 170 | -0.6% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $16,000 | -5.9% | 180 | -6.7% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $48,000 | +11.6% | 394 | -2.5% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $34,000 | – | 4,250 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,000 | – | 301 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $5,000 | – | 1,500 | – | 0.00% | – |
| COTY | New | COTY INC | $10,000 | – | 3,826 | – | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $1,000 | – | 108 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -50.0% | 158 | -52.4% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $3,000 | – | 411 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 1,658 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $16,000 | – | 390 | – | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $38,000 | -2.6% | 255 | -0.4% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21 | – | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,000 | -60.3% | 30 | -66.7% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $17,000 | -10.5% | 1,285 | -0.6% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $44,000 | – | 264 | – | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $1,000 | – | 120 | – | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,000 | -54.3% | 128 | -58.3% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32 | – | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -223 | – | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -157 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,847 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -8,207 | – | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -27 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36 | – | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,003 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -27 | – | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -602 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -81 | – | 0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -4,999 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6 | – | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -762 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,594 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -344,469 | – | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -2,761 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -36,036 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -2,000 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,900 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,764 | – | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,500 | – | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -4,000 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,600 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -780 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -10,175 | – | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -100,000 | – | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,000 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,400 | – | -0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -21,063 | – | -0.01% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -11,021 | – | -0.01% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -5,000 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -32,971 | – | -0.01% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -24,046 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,320 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,565 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,430 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -12,916 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -15,000 | – | -0.02% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -355,115 | – | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -195,993 | – | -0.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $585,550,000 | – | 2,879,443 | – | 6.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $375,061,000 | – | 233,338 | – | 4.32% | – |
| AMZN | New | AMAZON COM INC | $331,441,000 | – | 119,517 | – | 3.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $309,791,000 | – | 2,203,684 | – | 3.57% | – |
| AAPL | New | APPLE INC | $308,959,000 | – | 88,965 | – | 3.56% | – |
| V | New | VISA INC | $283,859,000 | – | 1,471,012 | – | 3.27% | – |
| FB | New | FACEBOOK INCcl a | $276,294,000 | – | 1,207,672 | – | 3.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $246,588,000 | – | 13,246 | – | 2.84% | – |
| ADBE | New | ADOBE INC | $225,315,000 | – | 517,596 | – | 2.59% | – |
| MA | New | MASTERCARD INCcl a | $207,704,000 | – | 786,735 | – | 2.39% | – |
| INTC | New | INTEL CORP | $189,497,000 | – | 3,164,876 | – | 2.18% | – |
| DHR | New | DANAHER CORPORATION | $177,769,000 | – | 987,608 | – | 2.05% | – |
| MRK | New | MERCK & CO INC | $170,330,000 | – | 2,200,762 | – | 1.96% | – |
| HON | New | HONEYWELL INTL INC | $169,799,000 | – | 1,157,723 | – | 1.96% | – |
| CRM | New | SALESFORCE COM INC | $154,651,000 | – | 825,553 | – | 1.78% | – |
| CSCO | New | CISCO SYS INC | $123,871,000 | – | 2,637,988 | – | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $113,483,000 | – | 1,198,789 | – | 1.31% | – |
| TXN | New | TEXAS INSTRS INC | $110,887,000 | – | 880,017 | – | 1.28% | – |
| SPGI | New | S&P GLOBAL INC | $110,523,000 | – | 335,477 | – | 1.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $106,196,000 | – | 1,106,671 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $103,087,000 | – | 861,815 | – | 1.19% | – |
| SHV | New | ISHARES TRshort treas bd | $98,717,000 | – | 891,510 | – | 1.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $94,831,000 | – | 1,147,099 | – | 1.09% | – |
| CME | New | CME GROUP INC | $94,022,000 | – | 576,669 | – | 1.08% | – |
| VEEV | New | VEEVA SYS INC | $93,652,000 | – | 399,505 | – | 1.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $91,204,000 | – | 1,553,853 | – | 1.05% | – |
| VMW | New | VMWARE INC | $85,055,000 | – | 549,239 | – | 0.98% | – |
| NKE | New | NIKE INCcl b | $82,208,000 | – | 838,428 | – | 0.95% | – |
| ORCL | New | ORACLE CORP | $76,100,000 | – | 1,375,965 | – | 0.88% | – |
| CHD | New | CHURCH & DWIGHT INC | $75,427,000 | – | 975,765 | – | 0.87% | – |
| BFB | New | BROWN FORMAN CORPcl b | $74,492,000 | – | 1,311,480 | – | 0.86% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $73,927,000 | – | 2,358,108 | – | 0.85% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $71,016,000 | – | 182,908 | – | 0.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $70,712,000 | – | 285,976 | – | 0.81% | – |
| WMT | New | WALMART INC | $67,406,000 | – | 557,841 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $64,311,000 | – | 257,245 | – | 0.74% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $64,150,000 | – | 479,914 | – | 0.74% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $62,978,000 | – | 911,275 | – | 0.72% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $62,741,000 | – | 2,343,691 | – | 0.72% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $61,897,000 | – | 336,342 | – | 0.71% | – |
| MMM | New | 3M CO | $57,486,000 | – | 374,908 | – | 0.66% | – |
| TJX | New | TJX COS INC NEW | $57,069,000 | – | 1,128,737 | – | 0.66% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $54,283,000 | – | 254,851 | – | 0.62% | – |
| PFE | New | PFIZER INC | $54,204,000 | – | 1,656,022 | – | 0.62% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $53,164,000 | – | 436,234 | – | 0.61% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $51,821,000 | – | 91,036 | – | 0.60% | – |
| EA | New | ELECTRONIC ARTS INC | $47,889,000 | – | 46,937 | – | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $44,904,000 | – | 1,151,376 | – | 0.52% | – |
| UNP | New | UNION PACIFIC CORP | $44,274,000 | – | 261,871 | – | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW | $42,477,000 | – | 1,659,250 | – | 0.49% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $41,133,000 | – | 666,298 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $40,695,000 | – | 3,700 | – | 0.47% | – |
| DISCA | New | DISCOVERY INC | $40,451,000 | – | 1,917,131 | – | 0.47% | – |
| XLNX | New | XILINX INC | $40,269,000 | – | 413,013 | – | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,872,000 | – | 208,213 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $35,294,000 | – | 458,683 | – | 0.41% | – |
| MRNA | New | MODERNA INC | $34,233,000 | – | 533,141 | – | 0.39% | – |
| TIP | New | ISHARES TRtips bd etf | $33,948,000 | – | 276,000 | – | 0.39% | – |
| TOL | New | TOLL BROTHERS INC | $32,708,000 | – | 1,003,606 | – | 0.38% | – |
| KO | New | COCA COLA CO | $31,655,000 | – | 708,599 | – | 0.36% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $31,398,000 | – | 282,584 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $31,454,000 | – | 101,532 | – | 0.36% | – |
| PPL | New | PPL CORP | $31,318,000 | – | 1,211,980 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $31,073,000 | – | 168,374 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $30,321,000 | – | 341,743 | – | 0.35% | – |
| C | New | CITIGROUP INC | $30,228,000 | – | 591,429 | – | 0.35% | – |
| BIIB | New | BIOGEN INC | $29,592,000 | – | 110,971 | – | 0.34% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $29,572,000 | – | 876,477 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $27,771,000 | – | 622,815 | – | 0.32% | – |
| FISV | New | FISERV INC | $27,745,000 | – | 318,303 | – | 0.32% | – |
| BKNG | New | BOOKING HLDGS INC | $27,723,000 | – | 17,338 | – | 0.32% | – |
| MCHI | New | ISHARES TRmsci china etf | $27,472,000 | – | 738 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $25,975,000 | – | 185,242 | – | 0.30% | – |
| ANSS | New | ANSYS INC | $25,665,000 | – | 87,975 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,518,000 | – | 132,204 | – | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $24,483,000 | – | 1,167,510 | – | 0.28% | – |
| IBB | New | ISHARES TRnasdaq biotech | $24,316,000 | – | 174,262 | – | 0.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $24,188,000 | – | 127,746 | – | 0.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $23,824,000 | – | 269,597 | – | 0.27% | – |
| ULTA | New | ULTA BEAUTY INC | $23,798,000 | – | 116,988 | – | 0.27% | – |
| SYF | New | SYNCHRONY FINL | $23,718,000 | – | 1,070,302 | – | 0.27% | – |
| ECL | New | ECOLAB INC | $23,401,000 | – | 117,742 | – | 0.27% | – |
| EOG | New | EOG RES INC | $23,180,000 | – | 457,570 | – | 0.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $22,992,000 | – | 287,011 | – | 0.26% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $22,824,000 | – | 664,252 | – | 0.26% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $20,797,000 | – | 485,019 | – | 0.24% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $20,688,000 | – | 299,654 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,568,000 | – | 170,308 | – | 0.24% | – |
| AFL | New | AFLAC INC | $20,325,000 | – | 564,116 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,438,000 | – | 13,046 | – | 0.21% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $17,269,000 | – | 278,841 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $17,208,000 | – | 154,520 | – | 0.20% | – |
| XT | New | ISHARES TRexponential tech | $15,620,000 | – | 350,930 | – | 0.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $15,332,000 | – | 80,000 | – | 0.18% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $15,258,000 | – | 898,029 | – | 0.18% | – |
| NVDA | New | NVIDIA CORP | $14,601,000 | – | 34,168 | – | 0.17% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $14,436,000 | – | 455,243 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,475,000 | – | 100,042 | – | 0.16% | – |
| IEUR | New | ISHARES TRcore msci euro | $13,079,000 | – | 305,881 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $12,704,000 | – | 96,079 | – | 0.15% | – |
| MTUM | New | ISHARES TRusa momentum fct | $12,488,000 | – | 95,348 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $12,310,000 | – | 126,000 | – | 0.14% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $12,240,000 | – | 332,532 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $11,698,000 | – | 132,071 | – | 0.14% | – |
| RBC | New | REGAL BELOIT CORP | $11,669,000 | – | 1,333,634 | – | 0.13% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,522,000 | – | 195,993 | – | 0.13% | – |
| T | New | AT&T INC | $11,443,000 | – | 376,404 | – | 0.13% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,381,000 | – | 406,769 | – | 0.13% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $11,249,000 | – | 162,531 | – | 0.13% | – |
| EWL | New | ISHARES INCmsci switzerland | $10,390,000 | – | 266,675 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,287,000 | – | 58,834 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $9,596,000 | – | 130,396 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,472,000 | – | 34,002 | – | 0.11% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,401,000 | – | 171,182 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,397,000 | – | 53,526 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,170,000 | – | 112,374 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,078,000 | – | 258,571 | – | 0.10% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $8,945,000 | – | 355,115 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $8,985,000 | – | 37,411 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,843,000 | – | 78,208 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,715,000 | – | 193,564 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $7,726,000 | – | 46,163 | – | 0.09% | – |
| ISHG | New | ISHARES TR3yrtb etf | $7,681,000 | – | 97,159 | – | 0.09% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $7,575,000 | – | 248,278 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $7,254,000 | – | 23,130 | – | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,176,000 | – | 70,930 | – | 0.08% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $6,978,000 | – | 155,339 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,658,000 | – | 60,962 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $6,617,000 | – | 16,335 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $6,478,000 | – | 203,145 | – | 0.08% | – |
| QUAL | New | ISHARES TRusa quality fctr | $6,510,000 | – | 67,901 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,355,000 | – | 25,422 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,274,000 | – | 75,480 | – | 0.07% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $6,277,000 | – | 98,888 | – | 0.07% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $6,218,000 | – | 22,933 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,126,000 | – | 104,420 | – | 0.07% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,180,000 | – | 38,948 | – | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,924,000 | – | 179,202 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,461,000 | – | 78,015 | – | 0.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,368,000 | – | 86,603 | – | 0.06% | – |
| ESTC | New | ELASTIC N V | $5,340,000 | – | 58,288 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,244,000 | – | 95,107 | – | 0.06% | – |
| DDOG | New | DATADOG INC | $5,108,000 | – | 65,729 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $5,117,000 | – | 41,726 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $4,931,000 | – | 27,120 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $4,992,000 | – | 9,176 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,799,000 | – | 44,693 | – | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,427,000 | – | 164,455 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,396,000 | – | 49,735 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $4,361,000 | – | 18,228 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $4,347,000 | – | 48,642 | – | 0.05% | – |
| CERN | New | CERNER CORP | $4,235,000 | – | 61,774 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,238,000 | – | 48,924 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,151,000 | – | 86,344 | – | 0.05% | – |
| AYX | New | ALTERYX INC | $4,039,000 | – | 24,586 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,027,000 | – | 37,607 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,020,000 | – | 88,270 | – | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $3,847,000 | – | 34,733 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,834,000 | – | 8,702 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $3,648,000 | – | 28,848 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $3,494,000 | – | 4,557 | – | 0.04% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $3,412,000 | – | 59,418 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $3,390,000 | – | 71,956 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $3,324,000 | – | 9,479 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $3,236,000 | – | 13,731 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,214,000 | – | 42,950 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $3,146,000 | – | 51,957 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $3,056,000 | – | 128,640 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $2,925,000 | – | 46,033 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,882,000 | – | 1,335 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $2,901,000 | – | 19,610 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,892,000 | – | 9,902 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,761,000 | – | 12,005 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $2,578,000 | – | 60,772 | – | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,577,000 | – | 100,030 | – | 0.03% | – |
| LIN | New | LINDE PLC | $2,583,000 | – | 12,260 | – | 0.03% | – |
| UBS | New | UBS GROUP AG | $2,610,000 | – | 226,681 | – | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,607,000 | – | 57,546 | – | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,540,000 | – | 98,143 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,555,000 | – | 19,854 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,490,000 | – | 9,073 | – | 0.03% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $2,410,000 | – | 71,670 | – | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $2,464,000 | – | 30,481 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $2,439,000 | – | 27,947 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $2,397,000 | – | 114,290 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,322,000 | – | 45,421 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,337,000 | – | 14,000 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $2,308,000 | – | 6,259 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,383,000 | – | 13,620 | – | 0.03% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $2,227,000 | – | 1,021,709 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,266,000 | – | 19,870 | – | 0.03% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,264,000 | – | 44,482 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,142,000 | – | 41,432 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,179,000 | – | 18,460 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $2,166,000 | – | 67,457 | – | 0.02% | – |
| LYFT | New | LYFT INC | $2,108,000 | – | 32,234 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,038,000 | – | 7,881 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,890,000 | – | 25,796 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,951,000 | – | 9,870 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $1,895,000 | – | 15,540 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,849,000 | – | 5,600 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,812,000 | – | 1,931 | – | 0.02% | – |
| VXRT | New | VAXART INC | $1,783,000 | – | 201,499 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $1,811,000 | – | 30,335 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,793,000 | – | 6,176 | – | 0.02% | – |
| COO | New | COOPER COS INC | $1,787,000 | – | 6,300 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,839,000 | – | 13,750 | – | 0.02% | – |
| BA | New | BOEING CO | $1,844,000 | – | 10,059 | – | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $1,785,000 | – | 6,443 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,785,000 | – | 10,363 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $1,764,000 | – | 7,794 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,761,000 | – | 44,453 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,730,000 | – | 17,555 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,718,000 | – | 21,103 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $1,724,000 | – | 18,467 | – | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,741,000 | – | 35,989 | – | 0.02% | – |
| FMC | New | F M C CORP | $1,607,000 | – | 16,128 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,611,000 | – | 11,758 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $1,665,000 | – | 4,592 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,661,000 | – | 8,520 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,652,000 | – | 15,000 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,664,000 | – | 43,475 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $1,677,000 | – | 23,048 | – | 0.02% | – |
| MSCI | New | MSCI INC | $1,651,000 | – | 4,945 | – | 0.02% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,597,000 | – | 31,500 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,443,000 | – | 51,285 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $1,453,000 | – | 10,588 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,513,000 | – | 15,880 | – | 0.02% | – |
| KR | New | KROGER CO | $1,467,000 | – | 48,564 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,468,000 | – | 10,350 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,447,000 | – | 11,718 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $1,437,000 | – | 40,594 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $1,477,000 | – | 7,378 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,505,000 | – | 5,820 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,384,000 | – | 43,725 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,432,000 | – | 9,621 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,348,000 | – | 78,966 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,403,000 | – | 844 | – | 0.02% | – |
| AVLR | New | AVALARA INC | $1,331,000 | – | 10,003 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $1,291,000 | – | 12,305 | – | 0.02% | – |
| ENZL | New | ISHARES TRnew zealand etf | $1,301,000 | – | 22,956 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,268,000 | – | 28,500 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,314,000 | – | 5,805 | – | 0.02% | – |
| TREX | New | TREX CO INC | $1,226,000 | – | 9,430 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,199,000 | – | 6,041 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,187,000 | – | 1,690 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,218,000 | – | 1,250 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $1,207,000 | – | 14,952 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,231,000 | – | 5,710 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $1,235,000 | – | 12,916 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $1,176,000 | – | 1,289 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $1,187,000 | – | 6,859 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,170,000 | – | 4,842 | – | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $1,138,000 | – | 12,565 | – | 0.01% | – |
| IPHI | New | INPHI CORP | $1,092,000 | – | 9,290 | – | 0.01% | – |
| IVLU | New | ISHARES TRintl value factr | $1,119,000 | – | 57,299 | – | 0.01% | – |
| HUM | New | HUMANA INC | $1,107,000 | – | 2,854 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $1,116,000 | – | 10,188 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,101,000 | – | 26,473 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,150,000 | – | 11,815 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,069,000 | – | 7,564 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,070,000 | – | 4 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $1,069,000 | – | 156,305 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,046,000 | – | 1,678 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,021,000 | – | 10,279 | – | 0.01% | – |
| K | New | KELLOGG CO | $1,057,000 | – | 16,000 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,041,000 | – | 17,110 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $1,032,000 | – | 28,125 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,018,000 | – | 17,816 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $1,071,000 | – | 25,000 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,027,000 | – | 6,643 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,016,000 | – | 28,792 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,001,000 | – | 17,019 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $961,000 | – | 46,006 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $935,000 | – | 17,701 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $957,000 | – | 20,196 | – | 0.01% | – |
| INTU | New | INTUIT | $947,000 | – | 3,580 | – | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $979,000 | – | 16,678 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $945,000 | – | 3,914 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $959,000 | – | 3,491 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $923,000 | – | 8,726 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $925,000 | – | 16,915 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $971,000 | – | 18,637 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $965,000 | – | 9,263 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $934,000 | – | 18,446 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $847,000 | – | 23,009 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $838,000 | – | 9,272 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $888,000 | – | 16,130 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $855,000 | – | 31,913 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $897,000 | – | 25,240 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $832,000 | – | 3,610 | – | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $843,000 | – | 11,666 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $860,000 | – | 68,763 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $908,000 | – | 16,454 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $888,000 | – | 33,134 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $828,000 | – | 6,710 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $895,000 | – | 8,832 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $836,000 | – | 8,533 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $756,000 | – | 5,671 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $809,000 | – | 8,343 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $793,000 | – | 3,615 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $786,000 | – | 10,657 | – | 0.01% | – |
| BIB | New | PROSHARES TR | $798,000 | – | 11,000 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $803,000 | – | 10,187 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $754,000 | – | 6,300 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $746,000 | – | 12,320 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $745,000 | – | 7,776 | – | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $790,000 | – | 18,854 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $795,000 | – | 4,940 | – | 0.01% | – |
| DOV | New | DOVER CORP | $776,000 | – | 8,037 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $743,000 | – | 10,871 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $685,000 | – | 72,000 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $662,000 | – | 12,834 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $682,000 | – | 909 | – | 0.01% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $710,000 | – | 19,000 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $659,000 | – | 9,738 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $698,000 | – | 21,000 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $738,000 | – | 4,500 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $673,000 | – | 2,553 | – | 0.01% | – |
| EBAY | New | EBAY INC | $664,000 | – | 14,175 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $684,000 | – | 24,317 | – | 0.01% | – |
| SUSC | New | ISHARES TResg usd corpt | $664,000 | – | 24,046 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $693,000 | – | 8,536 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $678,000 | – | 8,267 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $700,000 | – | 14,494 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $617,000 | – | 7,369 | – | 0.01% | – |
| CSX | New | CSX CORP | $602,000 | – | 8,024 | – | 0.01% | – |
| WW | New | WW INTL INC | $578,000 | – | 25,500 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $626,000 | – | 671 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $585,000 | – | 1,012 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $636,000 | – | 750 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $609,000 | – | 26,307 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $606,000 | – | 6,860 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $567,000 | – | 2,852 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $617,000 | – | 5,750 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $570,000 | – | 6,380 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $643,000 | – | 5,140 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $630,000 | – | 6,300 | – | 0.01% | – |
| ALC | New | ALCON INC | $598,000 | – | 10,421 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $583,000 | – | 12,375 | – | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $648,000 | – | 10,730 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $590,000 | – | 9,233 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $599,000 | – | 3,694 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $578,000 | – | 37,950 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $512,000 | – | 12,719 | – | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $523,000 | – | 17,817 | – | 0.01% | – |
| HYXU | New | ISHARES INCintl high yield | $541,000 | – | 11,021 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $547,000 | – | 9,633 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $544,000 | – | 2,660 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $532,000 | – | 8,800 | – | 0.01% | – |
| ROKU | New | ROKU INC | $563,000 | – | 5,410 | – | 0.01% | – |
| XSW | New | SPDR SERIES TRUST | $558,000 | – | 5,000 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $537,000 | – | 3,045 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $542,000 | – | 13,407 | – | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $554,000 | – | 15,642 | – | 0.01% | – |
| TSLA | New | TESLA INC | $506,000 | – | 469 | – | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $506,000 | – | 57,249 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $531,000 | – | 8,553 | – | 0.01% | – |
| SPXU | New | PROSHARES TRultrapro short s | $496,000 | – | 42,000 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $503,000 | – | 12,600 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $539,000 | – | 2,050 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $486,000 | – | 3,905 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $563,000 | – | 28,430 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $503,000 | – | 32,971 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $435,000 | – | 4,400 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $467,000 | – | 2,435 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $426,000 | – | 2,972 | – | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $467,000 | – | 19,250 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $457,000 | – | 7,253 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $406,000 | – | 3,082 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $447,000 | – | 5,650 | – | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORP | $444,000 | – | 21,063 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $439,000 | – | 25,644 | – | 0.01% | – |
| TER | New | TERADYNE INC | $401,000 | – | 4,746 | – | 0.01% | – |
| TGT | New | TARGET CORP | $462,000 | – | 3,856 | – | 0.01% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $403,000 | – | 18,460 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $417,000 | – | 8,649 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $422,000 | – | 10,397 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $426,000 | – | 11,033 | – | 0.01% | – |
| ESGD | New | ISHARES TResg msci eafe | $431,000 | – | 7,118 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $422,000 | – | 5,466 | – | 0.01% | – |
| SONO | New | SONOS INC | $468,000 | – | 32,000 | – | 0.01% | – |
| IEX | New | IDEX CORP | $443,000 | – | 2,800 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $418,000 | – | 1,200 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $442,000 | – | 1,714 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $418,000 | – | 4,720 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $471,000 | – | 7,246 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $476,000 | – | 5,590 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $415,000 | – | 6,971 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $432,000 | – | 3,657 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $440,000 | – | 11,043 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $350,000 | – | 6,000 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $355,000 | – | 3,400 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $382,000 | – | 2,326 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $349,000 | – | 41,000 | – | 0.00% | – |
| INGR | New | INGREDION INC | $326,000 | – | 4,400 | – | 0.00% | – |
| ETSY | New | ETSY INC | $348,000 | – | 3,670 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $308,000 | – | 4,710 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $343,000 | – | 3,000 | – | 0.00% | – |
| KMX | New | CARMAX INC | $350,000 | – | 4,380 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $316,000 | – | 1,657 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $320,000 | – | 5,090 | – | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $342,000 | – | 12,500 | – | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $320,000 | – | 35,970 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $332,000 | – | 4,517 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $342,000 | – | 5,690 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $382,000 | – | 749,998 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $364,000 | – | 4,561 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $329,000 | – | 6,400 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $348,000 | – | 4,040 | – | 0.00% | – |
| GPS | New | GAP INC | $322,000 | – | 28,600 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $340,000 | – | 18,480 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $300,000 | – | 4,850 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $303,000 | – | 12,500 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $296,000 | – | 14,000 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $297,000 | – | 100,000 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $232,000 | – | 3,550 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $244,000 | – | 1,271 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $303,000 | – | 31,153 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $298,000 | – | 3,420 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $273,000 | – | 2,439 | – | 0.00% | – |
| XYL | New | XYLEM INC | $266,000 | – | 4,099 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 20,735 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $219,000 | – | 6,015 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $226,000 | – | 2,465 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $235,000 | – | 1,971 | – | 0.00% | – |
| ITRI | New | ITRON INC | $225,000 | – | 3,400 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $226,000 | – | 700 | – | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $243,000 | – | 7,904 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $230,000 | – | 1,225 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,000 | – | 2,248 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $257,000 | – | 6,500 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $282,000 | – | 2,340 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $224,000 | – | 4,108 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $276,000 | – | 3,000 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $296,000 | – | 4,070 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $265,000 | – | 6,794 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $272,000 | – | 1,900 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $246,000 | – | 8,562 | – | 0.00% | – |
| RGNX | New | REGENXBIO INC | $287,000 | – | 1,336 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $261,000 | – | 1,593 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $286,000 | – | 150,000 | – | 0.00% | – |
| DE | New | DEERE & CO | $254,000 | – | 1,611 | – | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $242,000 | – | 4,426 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $238,000 | – | 1,180 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $294,000 | – | 10,175 | – | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $180,000 | – | 24,999 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $147,000 | – | 2,000 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $157,000 | – | 1,512 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $135,000 | – | 2,195 | – | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $181,000 | – | 10,050 | – | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $199,000 | – | 4,292 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $144,000 | – | 6,660 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $193,000 | – | 4,758 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $199,000 | – | 2,618 | – | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $187,000 | – | 4,000 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $190,000 | – | 2,278 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $200,000 | – | 1,041 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $136,000 | – | 2,864 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $139,000 | – | 5,715 | – | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $204,000 | – | 9,261 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $188,000 | – | 8,222 | – | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $131,000 | – | 28,732 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $192,000 | – | 6,751 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $196,000 | – | 1,376 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $189,000 | – | 378 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $189,000 | – | 3,438 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $194,000 | – | 851 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $197,000 | – | 1,099 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $199,000 | – | 1,149 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $193,000 | – | 2,680 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 5,845 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $185,000 | – | 780 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $179,000 | – | 19,000 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $192,000 | – | 1,956 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $175,000 | – | 10,199 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $194,000 | – | 3,945 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $196,000 | – | 2,481 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $198,000 | – | 70,425 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $166,000 | – | 4,000 | – | 0.00% | – |
| RMD | New | RESMED INC | $190,000 | – | 990 | – | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $160,000 | – | 550 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $173,000 | – | 1,862 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $195,000 | – | 4,601 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $165,000 | – | 1,580 | – | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $199,000 | – | 1,900 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $195,000 | – | 2,683 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $188,000 | – | 2,800 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $180,000 | – | 1,329 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $148,000 | – | 12,000 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $192,000 | – | 1,927 | – | 0.00% | – |
| THO | New | THOR INDS INC | $139,000 | – | 1,305 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $166,000 | – | 1,358 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $177,000 | – | 3,039 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $199,000 | – | 573 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $143,000 | – | 14,656 | – | 0.00% | – |
| APA | New | APACHE CORP | $205,000 | – | 15,157 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $137,000 | – | 4,400 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $193,000 | – | 2,748 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $186,000 | – | 3,885 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $191,000 | – | 2,181 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $185,000 | – | 3,205 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $162,000 | – | 2,000 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $203,000 | – | 892 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $189,000 | – | 3,022 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $132,000 | – | 3,200 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $64,000 | – | 1,345 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $78,000 | – | 2,019 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $118,000 | – | 1,174 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $53,000 | – | 1,060 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $69,000 | – | 6,155 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $49,000 | – | 5,500 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $73,000 | – | 1,500 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $49,000 | – | 652 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $66,000 | – | 1,605 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $90,000 | – | 2,219 | – | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $53,000 | – | 5,000 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci min vol etf | $68,000 | – | 1,125 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $101,000 | – | 2,025 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $70,000 | – | 127 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $84,000 | – | 230 | – | 0.00% | – |
| CREE | New | CREE INC | $59,000 | – | 1,003 | – | 0.00% | – |
| HPQ | New | HP INC | $122,000 | – | 7,021 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $121,000 | – | 1,594 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $83,000 | – | 2,933 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $96,000 | – | 8,500 | – | 0.00% | – |
| AEGN | New | AEGION CORP | $49,000 | – | 3,100 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $120,000 | – | 344,469 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $68,000 | – | 1,504 | – | 0.00% | – |
| WAT | New | WATERS CORP | $68,000 | – | 375 | – | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $56,000 | – | 2,500 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $49,000 | – | 570 | – | 0.00% | – |
| AA | New | ALCOA CORP | $63,000 | – | 5,600 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $61,000 | – | 4,671 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $73,000 | – | 90 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $59,000 | – | 9,600 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $61,000 | – | 136 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $78,000 | – | 1,662 | – | 0.00% | – |
| DOW | New | DOW INC | $74,000 | – | 1,806 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $48,000 | – | 7,500 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $67,000 | – | 700 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $48,000 | – | 4,500 | – | 0.00% | – |
| APTV | New | APTIV PLC | $94,000 | – | 1,200 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $64,000 | – | 4,500 | – | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $78,000 | – | 2,000 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $119,000 | – | 2,764 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $88,000 | – | 1,680 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $52,000 | – | 1,003 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $64,000 | – | 889 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $51,000 | – | 7,500 | – | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $69,000 | – | 4,000 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $46,000 | – | 762 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $94,000 | – | 4,754 | – | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $72,000 | – | 2,761 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $118,000 | – | 500 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $60,000 | – | 1,000 | – | 0.00% | – |
| ITT | New | ITT INC | $59,000 | – | 1,000 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $112,000 | – | 2,116 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $113,000 | – | 807 | – | 0.00% | – |
| CMRX | New | CHIMERIX INC | $93,000 | – | 30,000 | – | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $48,000 | – | 13,000 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $70,000 | – | 3,546 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $92,000 | – | 3,900 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $130,000 | – | 2,620 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $110,000 | – | 45,656 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $123,000 | – | 36,036 | – | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $54,000 | – | 1,512 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $81,000 | – | 4,100 | – | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $122,000 | – | 40,000 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $109,000 | – | 4,312 | – | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $74,000 | – | 10,000 | – | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $69,000 | – | 1,435 | – | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $86,000 | – | 3,034 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 10 | – | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRUSTafrica index etf | $43,000 | – | 2,640 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $8,000 | – | 295 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,000 | – | 150 | – | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 16 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,000 | – | 25 | – | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,000 | – | 27 | – | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,000 | – | 430 | – | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $2,000 | – | 367 | – | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $18,000 | – | 1,000 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $4,000 | – | 190 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $36,000 | – | 5,000 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 4 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $33,000 | – | 10,000 | – | 0.00% | – |
| WPC | New | W P CAREY INC | $41,000 | – | 602 | – | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $1,000 | – | 2,498 | – | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $14,000 | – | 323 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,000 | – | 467 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $42,000 | – | 400 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $32,000 | – | 1,200 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $13,000 | – | 1,100 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $42,000 | – | 950 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 44 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $22,000 | – | 766 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $9,000 | – | 421 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $37,000 | – | 1,300 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,000 | – | 139 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $18,000 | – | 579 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $10,000 | – | 1,003 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 20 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $12,000 | – | 120 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $43,000 | – | 404 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,000 | – | 750 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $5,000 | – | 8,207 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $15,000 | – | 1,835 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 18 | – | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $1,000 | – | 750 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $20,000 | – | 175 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,000 | – | 27 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $15,000 | – | 2,507 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 13 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 55 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 18 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 11 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 171 | – | 0.00% | – |
| RLI | New | RLI CORP | $5,000 | – | 61 | – | 0.00% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $7,000 | – | 4,999 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $17,000 | – | 193 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,000 | – | 35 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,000 | – | 150 | – | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $14,000 | – | 700 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 223 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $39,000 | – | 959 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 332 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 6 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 39 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 32 | – | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $10,000 | – | 2,407 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $43,000 | – | 2,400 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 36 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $27,000 | – | 550 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $35,000 | – | 1,003 | – | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,000 | – | 1,250 | – | 0.00% | – |
| MET | New | METLIFE INC | $15,000 | – | 418 | – | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $3,000 | – | 280 | – | 0.00% | – |
| IFN | New | INDIA FD INC | $19,000 | – | 1,210 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $39,000 | – | 256 | – | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $19,000 | – | 558 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 307 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,000 | – | 157 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $22,000 | – | 2,500 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $21,000 | – | 12,000 | – | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,000 | – | 21 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 36 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 150 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 21 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $22,000 | – | 130 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 205 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $43,000 | – | 1,255 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 12 | – | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,000 | – | 217 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $6,000 | – | 135 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 251 | – | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $30,000 | – | 740 | – | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $4,000 | – | 380 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $14,000 | – | 895 | – | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $38,000 | – | 5,370 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 22 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $26,000 | – | 1,700 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $19,000 | – | 1,293 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 81 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 28 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $24,000 | – | 1,847 | – | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 21 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 30 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $6,000 | – | 108 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP | $2,000 | – | 715 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 5 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 404 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $39,000 | – | 870 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 13 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $6,000 | – | 850 | – | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,000 | – | 145 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $18,000 | – | 200 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $32,000 | – | 150 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $24,000 | – | 528 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $23,000 | – | 600 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 10 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 50 | – | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 48 | – | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $1,000 | – | 2,300 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $39,000 | – | 4,012 | – | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $28,000 | – | 355 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,000 | – | 67 | – | 0.00% | – |