Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $99,637,286 | -7.0% | 398,199 | -2.8% | 6.78% | -5.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $92,300,650 | -0.6% | 626,149 | +2.5% | 6.28% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $61,943,275 | +0.3% | 142,401 | -2.5% | 4.22% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $60,878,458 | -5.8% | 371,368 | -0.1% | 4.14% | -4.5% |
| AAPL | Buy | APPLE INC | $59,637,658 | -10.1% | 348,330 | +1.8% | 4.06% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $53,798,586 | -2.1% | 760,297 | +0.5% | 3.66% | -0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $52,591,155 | +6.0% | 1,274,625 | +11.0% | 3.58% | +7.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $47,433,675 | +11.3% | 1,948,795 | +16.1% | 3.23% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $39,545,661 | -6.8% | 125,243 | +0.5% | 2.69% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,425,688 | +2.3% | 298,475 | +5.5% | 2.62% | +3.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $36,864,429 | +15.2% | 1,481,093 | +20.9% | 2.51% | +16.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $32,878,058 | +0.5% | 204,235 | +6.0% | 2.24% | +1.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $32,440,153 | +10.1% | 242,951 | +16.0% | 2.21% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,807,730 | +15.3% | 210,904 | +5.7% | 1.89% | +16.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,710,141 | +6.1% | 835,397 | +7.8% | 1.89% | +7.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,279,888 | -16.4% | 633,294 | -0.2% | 1.58% | -15.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,931,010 | -0.3% | 386,826 | +2.7% | 1.56% | +1.2% |
| Sell | CAPITAL GROUP GROWTH ETF | $20,804,531 | -7.9% | 849,146 | -5.2% | 1.42% | -6.7% | |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $19,648,002 | -4.2% | 742,273 | -2.2% | 1.34% | -2.9% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $19,222,927 | -22.7% | 348,430 | -8.9% | 1.31% | -21.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,225,394 | +13.6% | 383,128 | +13.5% | 1.31% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $18,626,476 | +2.4% | 146,527 | +5.0% | 1.27% | +3.8% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $17,935,016 | +28.9% | 764,168 | +35.3% | 1.22% | +30.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,712,662 | +2.8% | 254,882 | +2.1% | 1.14% | +4.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $15,895,921 | +1290.1% | 576,356 | +1355.3% | 1.08% | +1305.2% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,767,758 | +13.1% | 276,449 | +21.6% | 1.07% | +14.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,013,385 | -19.1% | 309,546 | -5.8% | 1.02% | -17.9% |
| NFLX | Sell | NETFLIX INC | $14,762,653 | -16.1% | 39,096 | -2.3% | 1.00% | -14.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,571,811 | +19.4% | 394,897 | +25.7% | 0.99% | +21.1% |
| VICI | Buy | VICI PPTYS INC | $13,391,870 | -5.3% | 460,201 | +2.3% | 0.91% | -4.0% |
| HD | Buy | HOME DEPOT INC | $11,563,889 | -2.1% | 38,271 | +0.6% | 0.79% | -0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,366,908 | +14.8% | 165,193 | +23.7% | 0.77% | +16.4% |
| DIS | Sell | DISNEY WALT CO | $10,569,411 | -21.4% | 130,405 | -13.4% | 0.72% | -20.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,827,131 | -5.1% | 135,771 | -2.5% | 0.67% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,571,332 | -5.3% | 26,715 | -2.4% | 0.65% | -4.1% |
| GK | Buy | ADVISORSHARES TRgerber kawasaki | $9,507,165 | +0.1% | 580,854 | +9.8% | 0.65% | +1.6% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $9,244,362 | – | 323,002 | – | 0.63% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,147,454 | +23.7% | 197,869 | +25.9% | 0.62% | +25.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,880,502 | +9.6% | 20,680 | +13.8% | 0.60% | +11.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,584,837 | +24.5% | 196,045 | +30.4% | 0.58% | +26.1% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $8,521,668 | -1.0% | 216,892 | +3.2% | 0.58% | +0.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,400,908 | +5.2% | 82,865 | +11.4% | 0.57% | +6.7% |
| URTH | Sell | ISHARES INCmsci world etf | $8,406,148 | -6.0% | 69,952 | -2.6% | 0.57% | -4.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,259,988 | +20.6% | 91,372 | +22.8% | 0.56% | +22.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,213,363 | +24.4% | 285,980 | +24.7% | 0.56% | +26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,147,260 | +5.7% | 19,059 | +9.6% | 0.55% | +7.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $7,748,951 | -20.1% | 77,404 | -20.1% | 0.53% | -19.0% |
| BX | Sell | BLACKSTONE INC | $7,007,564 | +13.6% | 65,406 | -1.5% | 0.48% | +15.2% |
| DE | Buy | DEERE & CO | $6,636,441 | +9.1% | 17,586 | +17.0% | 0.45% | +10.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,140,783 | -34.0% | 420,023 | -17.0% | 0.42% | -33.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,848,163 | +4.1% | 72,612 | +4.3% | 0.40% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,764,114 | -47.9% | 100,613 | -32.6% | 0.39% | -47.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $5,738,727 | +2.6% | 29,279 | +15.8% | 0.39% | +4.0% |
| ITB | Sell | ISHARES TRus home cons etf | $5,720,569 | -10.7% | 72,882 | -2.8% | 0.39% | -9.5% |
| XAR | Buy | SPDR SER TRaerospace def | $5,425,089 | +12.6% | 48,394 | +22.1% | 0.37% | +14.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $5,181,132 | -16.5% | 67,665 | -12.4% | 0.35% | -15.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,194,026 | -1.1% | 172,272 | +1.5% | 0.35% | +0.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $5,131,694 | +899.8% | 223,896 | +959.6% | 0.35% | +926.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,116,897 | +43.5% | 56,267 | +154.5% | 0.35% | +45.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,780,839 | +12.0% | 36,534 | +2.5% | 0.32% | +13.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,743,347 | +24.9% | 51,031 | +26.5% | 0.32% | +26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,467,231 | -3.4% | 21,031 | +0.1% | 0.30% | -2.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,470,344 | -52.8% | 86,316 | -34.9% | 0.30% | -52.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,462,358 | -4.8% | 43,518 | -0.9% | 0.30% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,391,733 | +9.2% | 12,537 | +6.3% | 0.30% | +10.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,383,966 | -2.8% | 144,304 | +0.6% | 0.30% | -1.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,282,432 | -8.0% | 9,041 | -1.5% | 0.29% | -7.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,188,211 | +13.8% | 17,623 | +4.1% | 0.28% | +15.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,073,859 | -11.5% | 43,320 | -7.9% | 0.28% | -10.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,992,529 | +22.3% | 180,168 | +30.2% | 0.27% | +24.2% |
| LEN | Buy | LENNAR CORPcl a | $3,833,324 | +0.1% | 34,156 | +11.6% | 0.26% | +1.6% |
| DOCU | Sell | DOCUSIGN INC | $3,789,240 | -38.2% | 90,220 | -24.9% | 0.26% | -37.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,760,999 | +151.8% | 152,638 | +167.1% | 0.26% | +156.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,678,418 | -17.7% | 8,356 | -14.9% | 0.25% | -16.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $3,679,046 | +0.1% | 146,517 | +2.4% | 0.25% | +1.2% | |
| STLD | Sell | STEEL DYNAMICS INC | $3,417,983 | -2.3% | 31,878 | -0.8% | 0.23% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,229,418 | +7.4% | 18,562 | +6.3% | 0.22% | +8.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,168,115 | -8.7% | 157,304 | +0.1% | 0.22% | -7.3% |
| PLD | Sell | PROLOGIS INC. | $3,111,653 | -12.6% | 27,731 | -4.5% | 0.21% | -11.3% |
| IAU | Sell | GOLD TRishares new | $3,114,750 | -7.8% | 89,018 | -4.2% | 0.21% | -6.6% |
| IBB | Sell | ISHARES TRishares biotech | $2,959,106 | -12.1% | 24,197 | -8.8% | 0.20% | -11.1% |
| NKE | Sell | NIKE INCcl b | $2,857,691 | -25.0% | 29,886 | -13.5% | 0.19% | -24.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,763,756 | -19.3% | 60,291 | +1.9% | 0.19% | -18.3% |
| ORCL | Buy | ORACLE CORP | $2,603,489 | +96.4% | 24,580 | +120.5% | 0.18% | +98.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,458,979 | +14.6% | 14,691 | +0.6% | 0.17% | +16.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,396,207 | -8.1% | 127,390 | -5.3% | 0.16% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,308,708 | +28.5% | 7,690 | +22.8% | 0.16% | +29.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,209,465 | -18.9% | 4,365 | -16.4% | 0.15% | -18.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,176,341 | -80.4% | 63,878 | -78.3% | 0.15% | -80.1% |
| New | SAMSARA INC | $2,074,430 | – | 82,286 | – | 0.14% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,981,899 | +3.7% | 13,666 | +4.0% | 0.14% | +5.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,956,941 | -5.8% | 10,713 | +0.3% | 0.13% | -4.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,874,547 | -0.7% | 25,074 | -0.9% | 0.13% | +0.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,879,734 | +30.4% | 36,937 | +30.2% | 0.13% | +32.0% |
| QCOM | Buy | QUALCOMM INC | $1,866,924 | -4.1% | 16,810 | +2.8% | 0.13% | -3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,821,490 | +0.1% | 12,855 | +5.7% | 0.12% | +1.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,808,048 | -11.3% | 65,676 | -8.9% | 0.12% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,733,796 | +15.7% | 3,069 | +10.3% | 0.12% | +16.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,721,823 | -33.9% | 143,605 | -2.0% | 0.12% | -33.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,675,205 | -87.3% | 53,266 | -87.0% | 0.11% | -87.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,655,080 | -9.9% | 15,618 | -0.8% | 0.11% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $1,666,259 | +12.9% | 3,102 | -1.4% | 0.11% | +14.1% |
| ASML | Buy | ASML HOLDING N V | $1,641,905 | -10.4% | 2,789 | +10.3% | 0.11% | -8.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,598,890 | +9.1% | 43,120 | +11.7% | 0.11% | +11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,517,977 | +6.8% | 2,977 | +2.4% | 0.10% | +8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,470,409 | +19.3% | 6,272 | +30.1% | 0.10% | +20.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,430,691 | -11.8% | 19,593 | +0.5% | 0.10% | -11.0% |
| V | Buy | VISA INC | $1,423,342 | +23.7% | 6,188 | +27.7% | 0.10% | +26.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,378,697 | -8.0% | 3,371 | +3.6% | 0.09% | -6.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,345,203 | +34.5% | 11,196 | +85.0% | 0.09% | +37.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,322,033 | -11.8% | 8,508 | -7.8% | 0.09% | -10.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,277,174 | – | 6,294 | – | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,284,018 | +15.2% | 7,265 | +22.0% | 0.09% | +16.0% |
| PGNY | Sell | PROGYNY INC | $1,268,573 | -17.6% | 37,289 | -4.7% | 0.09% | -16.5% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,251,822 | -5.6% | 24,793 | -2.2% | 0.08% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,204,537 | -10.2% | 13,198 | -2.5% | 0.08% | -8.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,183,958 | +9.7% | 21,696 | +29.9% | 0.08% | +12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,176,563 | -11.2% | 25,583 | -16.7% | 0.08% | -10.1% |
| ALB | Buy | ALBEMARLE CORP | $1,164,293 | +376.5% | 6,847 | +525.3% | 0.08% | +393.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,167,098 | +21.1% | 2,972 | +25.6% | 0.08% | +21.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,153,056 | +9.0% | 14,792 | +8.5% | 0.08% | +9.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,151,098 | -8.4% | 10,009 | -2.4% | 0.08% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $1,125,233 | -8.1% | 6,563 | -4.5% | 0.08% | -6.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,096,317 | -21.9% | 44,135 | -18.8% | 0.08% | -20.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,024,195 | +5.4% | 3,761 | +9.5% | 0.07% | +7.7% |
| CNK | Sell | CINEMARK HLDGS INC | $987,560 | +7.8% | 53,818 | -2.7% | 0.07% | +8.1% |
| SPLK | Sell | SPLUNK INC | $990,990 | +9.4% | 6,776 | -20.6% | 0.07% | +9.8% |
| FSK | Sell | FS KKR CAP CORP | $965,120 | -11.0% | 49,016 | -13.3% | 0.07% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $972,269 | +6.6% | 9,456 | +18.1% | 0.07% | +8.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $938,715 | -6.0% | 10,434 | -2.2% | 0.06% | -4.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $939,012 | -10.0% | 52,902 | -1.0% | 0.06% | -8.6% |
| AMGN | Buy | AMGEN INC | $904,579 | +67.1% | 3,366 | +38.1% | 0.06% | +72.2% |
| ABBV | Buy | ABBVIE INC | $869,022 | +24.7% | 5,830 | +12.7% | 0.06% | +25.5% |
| PFE | Sell | PFIZER INC | $848,255 | -11.9% | 25,573 | -2.6% | 0.06% | -10.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $836,096 | -12.0% | 12,800 | -12.3% | 0.06% | -10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $796,411 | -17.5% | 6,615 | -11.1% | 0.05% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $786,107 | +28.2% | 4,662 | +19.7% | 0.05% | +31.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $759,424 | +8.0% | 5,207 | +12.4% | 0.05% | +10.6% |
| GPC | New | GENUINE PARTS CO | $742,959 | – | 5,146 | – | 0.05% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $745,767 | +116.4% | 7,941 | +124.6% | 0.05% | +121.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $742,380 | -19.5% | 7,870 | -15.0% | 0.05% | -17.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $733,048 | +186.9% | 1,901 | +181.6% | 0.05% | +194.1% |
| IGV | Sell | ISHARES TRexpanded tech | $709,825 | -3.0% | 2,080 | -1.7% | 0.05% | -2.0% |
| MRK | Buy | MERCK & CO INC | $687,490 | -0.8% | 6,678 | +11.2% | 0.05% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,350 | +14.2% | 4,246 | +21.4% | 0.04% | +15.4% |
| AVGO | Sell | BROADCOM INC | $605,540 | -4.9% | 729 | -0.7% | 0.04% | -4.7% |
| CRM | Sell | SALESFORCE INC | $587,661 | -7.0% | 2,898 | -3.1% | 0.04% | -4.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $590,702 | -69.3% | 4,561 | -36.7% | 0.04% | -69.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $579,701 | +2.1% | 7,662 | -1.5% | 0.04% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $549,008 | -0.4% | 3,980 | +2.6% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $539,427 | -12.1% | 3,392 | -0.5% | 0.04% | -9.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $507,026 | -32.8% | 10,654 | -30.4% | 0.04% | -31.4% |
| XOM | Buy | EXXON MOBIL CORP | $500,005 | +69.6% | 4,252 | +54.7% | 0.03% | +70.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $505,200 | +11.1% | 1,002 | +5.9% | 0.03% | +9.7% |
| RBLX | Sell | ROBLOX CORPcl a | $499,270 | -59.1% | 17,240 | -43.8% | 0.03% | -58.5% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $497,174 | -6.0% | 12,346 | -6.1% | 0.03% | -5.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $504,962 | -21.0% | 21,775 | -19.9% | 0.03% | -20.9% |
| MELI | Buy | MERCADOLIBRE INC | $502,083 | +35.0% | 396 | +26.1% | 0.03% | +36.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $478,431 | -16.3% | 50,150 | -18.0% | 0.03% | -13.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $465,038 | +27.2% | 1,865 | +33.4% | 0.03% | +28.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $456,233 | +8.7% | 9,670 | +18.5% | 0.03% | +10.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $457,773 | +12.1% | 9,183 | +16.2% | 0.03% | +14.8% |
| New | ON HLDG AGnamen akt a | $433,771 | – | 15,592 | – | 0.03% | – | |
| WMT | Buy | WALMART INC | $444,705 | +36.1% | 2,781 | +33.7% | 0.03% | +36.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $439,254 | -3.0% | 6,420 | -0.1% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $444,235 | +29.6% | 1,627 | +16.8% | 0.03% | +30.4% |
| TTD | Buy | THE TRADE DESK INC | $437,879 | +17.4% | 5,603 | +16.0% | 0.03% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $423,926 | -21.3% | 7,194 | -12.6% | 0.03% | -19.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $432,665 | +23.5% | 10,545 | +24.8% | 0.03% | +20.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $414,287 | -33.6% | 8,304 | -33.8% | 0.03% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,454 | -8.7% | 1,394 | +6.8% | 0.03% | -6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $409,704 | -30.1% | 5,634 | -28.0% | 0.03% | -28.2% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $400,341 | – | 10,710 | – | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $380,679 | +15.7% | 953 | +36.3% | 0.03% | +18.2% |
| BAC | Sell | BANK AMERICA CORP | $386,998 | -6.1% | 14,134 | -1.6% | 0.03% | -7.1% |
| INTC | Sell | INTEL CORP | $361,261 | +2.2% | 10,162 | -3.8% | 0.02% | +4.2% |
| IRM | Sell | IRON MTN INC DEL | $373,406 | -7.3% | 6,281 | -11.4% | 0.02% | -7.4% |
| KO | Buy | COCA COLA CO | $374,250 | +7.9% | 6,685 | +16.0% | 0.02% | +8.7% |
| TGT | Sell | TARGET CORP | $373,492 | -36.3% | 3,378 | -24.0% | 0.02% | -35.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $361,181 | -19.0% | 1,804 | -6.2% | 0.02% | -16.7% |
| PEP | Buy | PEPSICO INC | $353,282 | +13.9% | 2,085 | +24.6% | 0.02% | +14.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $346,004 | -13.4% | 10,307 | -11.3% | 0.02% | -11.1% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $352,968 | -61.0% | 133,700 | -43.5% | 0.02% | -60.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $342,112 | – | 864 | – | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $333,134 | +13.2% | 1,508 | +10.2% | 0.02% | +15.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $332,248 | -19.3% | 10,714 | -15.3% | 0.02% | -17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $334,064 | +18.1% | 7,641 | +24.8% | 0.02% | +21.1% |
| CCI | Sell | CROWN CASTLE INC | $333,663 | -74.6% | 3,626 | -68.5% | 0.02% | -73.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $319,394 | +178.9% | 40,225 | +94.6% | 0.02% | +175.0% |
| MRNA | Buy | MODERNA INC | $322,783 | +49.3% | 3,125 | +75.7% | 0.02% | +46.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $307,048 | -8.6% | 3,462 | +6.1% | 0.02% | -8.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $312,452 | -15.5% | 8,909 | -10.6% | 0.02% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $314,941 | -10.3% | 1,666 | -5.6% | 0.02% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $308,885 | -22.5% | 4,800 | -18.7% | 0.02% | -22.2% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $315,676 | -43.6% | 69,379 | -15.1% | 0.02% | -44.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $293,765 | -6.4% | 8,437 | -0.6% | 0.02% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $274,916 | +4.7% | 5,114 | +0.8% | 0.02% | +5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $275,034 | -2.2% | 1,034 | +1.2% | 0.02% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $279,376 | -51.5% | 14,627 | -42.0% | 0.02% | -51.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,209 | +16.8% | 1,983 | +11.4% | 0.02% | +18.8% |
| DHR | Sell | DANAHER CORPORATION | $283,331 | +2.7% | 1,142 | -0.7% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $285,120 | -83.0% | 3,962 | -76.9% | 0.02% | -83.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $277,668 | -2.5% | 669 | +3.9% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $276,021 | -1.1% | 1,440 | +8.9% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,547 | -17.8% | 1,854 | -4.0% | 0.02% | -17.4% |
| MCD | Buy | MCDONALDS CORP | $259,409 | +27.0% | 985 | +44.0% | 0.02% | +28.6% |
| NOW | Buy | SERVICENOW INC | $266,624 | +8.1% | 477 | +8.7% | 0.02% | +5.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $271,002 | -4.7% | 13,998 | +2.9% | 0.02% | -5.3% |
| PAWZ | Sell | PROSHARES TRpet care etf | $247,186 | -25.8% | 5,537 | -15.6% | 0.02% | -22.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $247,388 | -32.1% | 5,661 | -28.2% | 0.02% | -29.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $249,344 | +1.3% | 17,161 | +9.4% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $244,271 | -6.2% | 561 | -4.3% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $254,241 | -18.9% | 1,546 | -4.3% | 0.02% | -19.0% |
| SNAP | Sell | SNAP INCcl a | $254,140 | -31.3% | 28,523 | -8.7% | 0.02% | -32.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $240,741 | -11.5% | 1,074 | -4.2% | 0.02% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $238,645 | -57.0% | 3,356 | -53.4% | 0.02% | -56.8% |
| MMM | Buy | 3M CO | $233,052 | +9.2% | 2,489 | +16.7% | 0.02% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $232,822 | -14.0% | 1,235 | -17.4% | 0.02% | -11.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $232,284 | +10.1% | 1,487 | -2.7% | 0.02% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $227,896 | -26.3% | 7,032 | -15.5% | 0.02% | -23.8% |
| WM | Buy | WASTE MGMT INC DEL | $222,519 | +5.9% | 1,460 | +20.5% | 0.02% | +7.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $224,744 | – | 1,181 | – | 0.02% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $217,834 | +0.2% | 4,150 | +3.9% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC | $227,494 | – | 1,658 | – | 0.02% | – |
| Buy | TOAST INCcl a | $216,463 | +6.1% | 11,557 | +27.9% | 0.02% | +7.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $226,187 | +12.0% | 1,869 | +5.4% | 0.02% | +7.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $219,397 | -24.0% | 22,735 | -14.0% | 0.02% | -21.1% |
| CSX | Buy | CSX CORP | $213,344 | -3.7% | 6,938 | +6.7% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $217,575 | -7.0% | 4,862 | -2.4% | 0.02% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $207,693 | -12.2% | 997 | -7.2% | 0.01% | -12.5% |
| UNP | Sell | UNION PAC CORP | $202,421 | -17.0% | 994 | -16.6% | 0.01% | -12.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $202,587 | -0.1% | 3,123 | +5.9% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $211,991 | -5.2% | 1,378 | -0.6% | 0.01% | -6.7% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $207,921 | -33.6% | 6,921 | -41.9% | 0.01% | -33.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $190,217 | -21.7% | 30,050 | -19.8% | 0.01% | -18.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $173,536 | -15.8% | 10,846 | -19.4% | 0.01% | -14.3% |
| FIGS | Buy | FIGS INCcl a | $112,472 | -28.6% | 19,063 | +0.1% | 0.01% | -27.3% |
| CTEC | Sell | GLOBAL X FDScleantech etf | $111,095 | -95.8% | 10,155 | -94.3% | 0.01% | -95.5% |
| RDFN | Sell | REDFIN CORP | $83,607 | -43.4% | 11,876 | -0.2% | 0.01% | -40.0% |
| PSEC | Sell | PROSPECT CAP CORP | $76,986 | -2.5% | 12,725 | -0.0% | 0.01% | 0.0% |
| Buy | ROCKET LAB USA INC | $48,618 | -26.3% | 11,100 | +0.9% | 0.00% | -25.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $18,100 | – | 10,000 | – | 0.00% | – | |
| PAVM | New | PAVMED INC | $4,549 | – | 15,440 | – | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -10,586 | – | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -10,000 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -700 | – | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -10,584 | – | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,220 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -3,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,037 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,000 | – | -0.01% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,530 | – | -0.01% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,285 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,239 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -626 | – | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -2,300 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -2,000 | – | -0.02% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -8,000 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,534 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,752 | – | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -41,463 | – | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -39,507 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,920 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $107,178,271 | – | 409,530 | – | 7.19% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $92,838,579 | – | 610,858 | – | 6.23% | – |
| AAPL | New | APPLE INC | $66,328,836 | – | 342,074 | – | 4.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $64,609,708 | – | 371,619 | – | 4.34% | – |
| NVDA | New | NVIDIA CORPORATION | $61,739,872 | – | 146,037 | – | 4.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $54,933,283 | – | 756,448 | – | 3.69% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $49,606,354 | – | 1,148,295 | – | 3.33% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $42,602,887 | – | 1,679,262 | – | 2.86% | – |
| MSFT | New | MICROSOFT CORP | $42,432,216 | – | 124,658 | – | 2.85% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $37,567,115 | – | 283,034 | – | 2.52% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $32,712,184 | – | 192,640 | – | 2.20% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $32,012,482 | – | 1,225,122 | – | 2.15% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $29,458,603 | – | 209,505 | – | 1.98% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $27,834,856 | – | 634,335 | – | 1.87% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $26,128,650 | – | 775,101 | – | 1.75% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $24,877,289 | – | 382,612 | – | 1.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $24,123,423 | – | 199,459 | – | 1.62% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $22,990,837 | – | 376,839 | – | 1.54% | – |
| New | CAPITAL GROUP GROWTH ETF | $22,601,256 | – | 895,807 | – | 1.52% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $20,518,069 | – | 758,805 | – | 1.38% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $18,548,675 | – | 328,527 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $18,187,422 | – | 139,517 | – | 1.22% | – |
| NFLX | New | NETFLIX INC | $17,596,061 | – | 39,996 | – | 1.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,927,955 | – | 337,614 | – | 1.14% | – |
| XLC | New | SELECT SECTOR SPDR TR | $16,253,328 | – | 249,744 | – | 1.09% | – |
| VICI | New | VICI PPTYS INC | $14,141,103 | – | 449,953 | – | 0.95% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $13,935,344 | – | 227,381 | – | 0.94% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $13,915,177 | – | 564,739 | – | 0.93% | – |
| DIS | New | DISNEY WALT CO | $13,446,066 | – | 150,633 | – | 0.90% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $13,205,055 | – | 411,244 | – | 0.89% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $12,200,366 | – | 314,119 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $11,815,359 | – | 38,041 | – | 0.79% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,104,988 | – | 294,639 | – | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC | $11,070,365 | – | 149,215 | – | 0.74% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,350,096 | – | 139,245 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,109,618 | – | 27,366 | – | 0.68% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,904,679 | – | 133,540 | – | 0.66% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $9,694,934 | – | 96,881 | – | 0.65% | – |
| GK | New | ADVISORSHARES TRgerber kawasaki | $9,494,639 | – | 528,967 | – | 0.64% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $9,463,821 | – | 132,509 | – | 0.64% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $9,307,108 | – | 505,821 | – | 0.62% | – |
| URTH | New | ISHARES INCmsci world etf | $8,947,195 | – | 71,853 | – | 0.60% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $8,609,852 | – | 210,202 | – | 0.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,102,452 | – | 18,179 | – | 0.54% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,985,733 | – | 74,410 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,705,718 | – | 17,383 | – | 0.52% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $7,397,516 | – | 157,226 | – | 0.50% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,897,964 | – | 150,316 | – | 0.46% | – |
| JNK | New | SPDR SER TRbloomberg high y | $6,846,943 | – | 74,399 | – | 0.46% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,602,388 | – | 229,329 | – | 0.44% | – |
| ITB | New | ISHARES TRus home cons etf | $6,404,018 | – | 74,953 | – | 0.43% | – |
| XHB | New | SPDR SER TRs&p homebuild | $6,205,289 | – | 77,275 | – | 0.42% | – |
| BX | New | BLACKSTONE INC | $6,170,131 | – | 66,369 | – | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $6,134,887 | – | 120,080 | – | 0.41% | – |
| DE | New | DEERE & CO | $6,084,407 | – | 15,030 | – | 0.41% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,616,603 | – | 69,589 | – | 0.38% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $5,594,420 | – | 25,281 | – | 0.38% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,250,135 | – | 169,742 | – | 0.35% | – |
| XAR | New | SPDR SER TRaerospace def | $4,818,355 | – | 39,647 | – | 0.32% | – |
| MUB | New | ISHARES TRnational mun etf | $4,687,208 | – | 43,917 | – | 0.32% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,657,344 | – | 9,181 | – | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,626,385 | – | 21,002 | – | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,605,832 | – | 47,022 | – | 0.31% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,509,762 | – | 143,486 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,472,098 | – | 9,818 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,267,670 | – | 35,653 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,022,777 | – | 11,797 | – | 0.27% | – |
| LEN | New | LENNAR CORPcl a | $3,828,558 | – | 30,605 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $3,811,503 | – | 34,534 | – | 0.26% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,796,734 | – | 40,337 | – | 0.26% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $3,674,244 | – | 143,078 | – | 0.25% | – | |
| LPLA | New | LPL FINL HLDGS INC | $3,681,119 | – | 16,922 | – | 0.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,566,348 | – | 22,110 | – | 0.24% | – |
| PLD | New | PROLOGIS INC. | $3,561,792 | – | 29,052 | – | 0.24% | – |
| New | HASHICORP INC | $3,520,372 | – | 134,468 | – | 0.24% | – | |
| STLD | New | STEEL DYNAMICS INC | $3,499,589 | – | 32,122 | – | 0.24% | – |
| FINX | New | GLOBAL X FDSfintech etf | $3,468,216 | – | 157,145 | – | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,423,349 | – | 59,153 | – | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,379,804 | – | 92,877 | – | 0.23% | – |
| IBB | New | ISHARES TRishares biotech | $3,368,169 | – | 26,529 | – | 0.23% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,265,784 | – | 138,381 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,110,210 | – | 36,920 | – | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $3,007,132 | – | 17,466 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,724,167 | – | 5,224 | – | 0.18% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $2,617,125 | – | 178,035 | – | 0.18% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,608,498 | – | 134,528 | – | 0.18% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $2,603,705 | – | 146,605 | – | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,145,334 | – | 14,607 | – | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,076,344 | – | 10,678 | – | 0.14% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,039,113 | – | 72,079 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,947,337 | – | 16,359 | – | 0.13% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,926,470 | – | 7,207 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,911,645 | – | 13,144 | – | 0.13% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,887,352 | – | 25,296 | – | 0.13% | – |
| ASML | New | ASML HOLDING N V | $1,832,041 | – | 2,529 | – | 0.12% | – |
| ITA | New | ISHARES TRus aer def etf | $1,837,495 | – | 15,749 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,819,324 | – | 12,158 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $1,796,499 | – | 6,260 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,679,965 | – | 17,156 | – | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,621,907 | – | 19,494 | – | 0.11% | – |
| PGNY | New | PROGYNY INC | $1,538,631 | – | 39,111 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,498,474 | – | 9,225 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,497,930 | – | 2,782 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,498,178 | – | 3,254 | – | 0.10% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,493,807 | – | 57,146 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,475,934 | – | 3,147 | – | 0.10% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,465,752 | – | 38,590 | – | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,441,817 | – | 28,371 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,421,007 | – | 2,906 | – | 0.10% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,404,584 | – | 54,357 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,341,534 | – | 13,543 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $1,325,328 | – | 11,146 | – | 0.09% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,326,324 | – | 25,341 | – | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,325,362 | – | 30,701 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INC | $1,313,541 | – | 11,528 | – | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,257,036 | – | 10,255 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,232,069 | – | 4,822 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $1,224,721 | – | 6,870 | – | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $1,221,543 | – | 30,695 | – | 0.08% | – |
| V | New | VISA INC | $1,151,101 | – | 4,847 | – | 0.08% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,143,534 | – | 39,603 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,114,821 | – | 5,953 | – | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $1,100,477 | – | 5,640 | – | 0.07% | – |
| FSK | New | FS KKR CAP CORP | $1,084,460 | – | 56,541 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $1,078,950 | – | 16,702 | – | 0.07% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,058,256 | – | 13,635 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,043,137 | – | 53,412 | – | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $998,915 | – | 10,668 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000,164 | – | 6,051 | – | 0.07% | – |
| PFE | New | PFIZER INC | $962,857 | – | 26,250 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $963,707 | – | 2,366 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $971,722 | – | 3,434 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $964,918 | – | 7,440 | – | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $950,022 | – | 14,600 | – | 0.06% | – |
| CNK | New | CINEMARK HLDGS INC | $916,259 | – | 55,296 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $922,668 | – | 9,259 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $912,198 | – | 8,008 | – | 0.06% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $905,313 | – | 236,662 | – | 0.06% | – | |
| SPLK | New | SPLUNK INC | $905,690 | – | 8,537 | – | 0.06% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $784,223 | – | 39,507 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $755,027 | – | 15,318 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $731,596 | – | 2,115 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $703,108 | – | 4,634 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $696,821 | – | 5,172 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $693,222 | – | 6,008 | – | 0.05% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $639,428 | – | 27,175 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $636,694 | – | 734 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $631,672 | – | 2,990 | – | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $623,628 | – | 12,543 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $613,036 | – | 3,896 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $613,671 | – | 3,409 | – | 0.04% | – |
| MP | New | MP MATERIALS CORP | $576,511 | – | 25,208 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $578,878 | – | 3,497 | – | 0.04% | – |
| TGT | New | TARGET CORP | $586,530 | – | 4,447 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $586,109 | – | 7,820 | – | 0.04% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $559,914 | – | 81,750 | – | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $567,688 | – | 7,776 | – | 0.04% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $571,753 | – | 61,150 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $551,136 | – | 3,879 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $554,688 | – | 7,200 | – | 0.04% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $529,128 | – | 13,146 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $541,206 | – | 2,438 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $538,426 | – | 8,228 | – | 0.04% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $513,248 | – | 21,130 | – | 0.03% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $454,686 | – | 946 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $452,972 | – | 6,427 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $445,752 | – | 1,923 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $446,233 | – | 1,305 | – | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $411,996 | – | 14,360 | – | 0.03% | – |
| USRT | New | ISHARES TRcre u s reit etf | $419,557 | – | 8,161 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $411,480 | – | 12,645 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $408,483 | – | 7,901 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $398,524 | – | 5,904 | – | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $402,911 | – | 7,091 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $399,524 | – | 11,621 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $371,968 | – | 314 | – | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $369,023 | – | 41,463 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $365,552 | – | 1,398 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $372,973 | – | 4,830 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $369,834 | – | 31,236 | – | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $369,554 | – | 9,966 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $364,108 | – | 7,888 | – | 0.02% | – |
| INTC | New | INTEL CORP | $353,361 | – | 10,567 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $350,338 | – | 8,452 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $350,933 | – | 1,764 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $336,426 | – | 1,931 | – | 0.02% | – |
| KO | New | COCA COLA CO | $346,998 | – | 5,762 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $344,551 | – | 3,535 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $342,782 | – | 1,393 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $335,895 | – | 3,263 | – | 0.02% | – |
| WMT | New | WALMART INC | $326,864 | – | 2,080 | – | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $333,167 | – | 6,558 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $328,948 | – | 699 | – | 0.02% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $313,849 | – | 8,485 | – | 0.02% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $313,326 | – | 11,902 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $310,059 | – | 1,674 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $313,407 | – | 1,616 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $309,352 | – | 8,318 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $294,219 | – | 1,368 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $294,831 | – | 2,749 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $289,205 | – | 2,899 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $283,929 | – | 1,752 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $288,834 | – | 26,450 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $284,849 | – | 644 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $283,514 | – | 7,700 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $282,807 | – | 6,124 | – | 0.02% | – |
| BA | New | BOEING CO | $279,152 | – | 1,322 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $281,236 | – | 1,022 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $286,818 | – | 644 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $284,461 | – | 13,604 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $276,000 | – | 1,150 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $262,511 | – | 5,074 | – | 0.02% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $271,776 | – | 8,000 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $272,023 | – | 1,121 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $268,782 | – | 2,534 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $270,641 | – | 1,495 | – | 0.02% | – |
| NKE | New | NIKE INCcall | $253,851 | – | 2,300 | – | 0.02% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $246,181 | – | 15,690 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $255,492 | – | 675 | – | 0.02% | – |
| LEN | New | LENNAR CORPcall | $250,620 | – | 2,000 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $250,957 | – | 626 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $260,156 | – | 518 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $246,706 | – | 439 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $260,354 | – | 586 | – | 0.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $242,806 | – | 37,470 | – | 0.02% | – |
| KR | New | KROGER CO | $234,060 | – | 4,980 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $243,921 | – | 1,192 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $238,122 | – | 1,780 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $244,329 | – | 1,095 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,550 | – | 1,074 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $216,156 | – | 1,779 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $223,571 | – | 1,387 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $228,477 | – | 433 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $218,436 | – | 4,239 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $217,488 | – | 3,995 | – | 0.02% | – |
| CSX | New | CSX CORP | $221,650 | – | 6,500 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $206,218 | – | 13,452 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $202,005 | – | 1,774 | – | 0.01% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $214,998 | – | 6,285 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $211,018 | – | 1,529 | – | 0.01% | – |
| MMM | New | 3M CO | $213,361 | – | 2,132 | – | 0.01% | – |
| New | TOAST INCcl a | $203,965 | – | 9,037 | – | 0.01% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $202,881 | – | 2,950 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $210,201 | – | 1,212 | – | 0.01% | – |
| ROM | New | PROSHARES TR | $203,896 | – | 4,530 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $204,234 | – | 684 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $193,800 | – | 3,000 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $182,126 | – | 12,037 | – | 0.01% | – |
| FIGS | New | FIGS INCcl a | $157,461 | – | 19,040 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $142,620 | – | 3,000 | – | 0.01% | – |
| RDFN | New | REDFIN CORP | $147,836 | – | 11,903 | – | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $133,800 | – | 15,000 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $114,529 | – | 20,672 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $105,538 | – | 2,220 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $78,925 | – | 12,730 | – | 0.01% | – |
| New | ROCKET LAB USA INC | $66,000 | – | 11,000 | – | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $30,219 | – | 700 | – | 0.00% | – |
| New | PLANET LABS PBC | $34,080 | – | 10,584 | – | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $12,505 | – | 10,874 | – | 0.00% | – |
| New | INNOVID CORP | $14,775 | – | 13,555 | – | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORP | $20,798 | – | 11,750 | – | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $11,700 | – | 10,000 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $21,701 | – | 10,586 | – | 0.00% | – |
| GOEV | New | CANOO INC | $5,273 | – | 11,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | Exit | PETCO HEALTHcall | $0 | – | -20 | – | 0.00% | – |
| Exit | POLESTAR AUTO HLDcall | $0 | – | -5 | – | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHScall | $0 | – | -10 | – | 0.00% | – |
| TSLA | Exit | WALT DISNEYcall | $0 | – | -4 | – | 0.00% | – |
| Exit | BITNILE HLDGS | $0 | – | -17,000 | – | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -3 | – | 0.00% | – |
| Exit | BLACKROCK CORPORATEright 10/13/2022 | $0 | – | -28,200 | – | 0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAYcall | $0 | – | -25 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4 | – | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,874 | – | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -20,000 | – | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -13,555 | – | -0.00% | – | |
| BACPRL | Exit | BANK AMERICA7.25%cnv pfd l | $0 | – | -30 | – | -0.00% | – |
| Exit | PLANET LABS | $0 | – | -10,584 | – | -0.01% | – | |
| YOLO | Exit | ADVISORSHARES PUREpure cannabis | $0 | – | -14,490 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -13,798 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -13,083 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -10,500 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,620 | – | -0.01% | – |
| RC | Exit | READY CAPITAL | $0 | – | -11,588 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIEScl a | $0 | – | -14,412 | – | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -14,040 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -244 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -13,094 | – | -0.01% | – |
| Exit | ADVISORSHARES GERBER | $0 | – | -3,875 | – | -0.01% | – | |
| F | Exit | FORD MOTOR | $0 | – | -13,181 | – | -0.01% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI | $0 | – | -11,470 | – | -0.02% | – |
| Exit | CAPITAL GROUP | $0 | – | -10,635 | – | -0.02% | – | |
| Exit | ABSCI CORP | $0 | – | -62,613 | – | -0.02% | – | |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -11,448 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,894 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,141 | – | -0.02% | – |
| CL | Exit | COLGATEPALMOLIVE | $0 | – | -3,000 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,192 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,337 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -785 | – | -0.02% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -1,306 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,377 | – | -0.02% | – |
| JEPI | Exit | JPMORGANequity premium | $0 | – | -4,351 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,422 | – | -0.02% | – |
| TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -2,230 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORP | $0 | – | -28,200 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,410 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -2,654 | – | -0.02% | – |
| SCHG | Exit | SCHWAB USus lcap gr etf | $0 | – | -4,286 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,700 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,107 | – | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -31,749 | – | -0.02% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2,100 | – | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -6,145 | – | -0.02% | – |
| USRT | Exit | ISHARES COREcre u s reit etf | $0 | – | -5,145 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,468 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,966 | – | -0.02% | – |
| IVW | Exit | ISHARES SPs&p 500 grwt etf | $0 | – | -4,551 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,936 | – | -0.02% | – |
| NUSC | Exit | NUVEEN ESGnuveen esg smlcp | $0 | – | -8,867 | – | -0.03% | – |
| IJH | Exit | ISHARES COREcore s&p mcp etf | $0 | – | -1,268 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,709 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -908 | – | -0.03% | – |
| IWO | Exit | ISHARES RUSSELLrus 2000 grw etf | $0 | – | -1,386 | – | -0.03% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -2,934 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -30,861 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,402 | – | -0.03% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,473 | – | -0.03% | – |
| TTD | Exit | TRADE DESK | $0 | – | -5,265 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,215 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -682 | – | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -7,031 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,609 | – | -0.03% | – |
| ARKF | Exit | ARK FINTECHfintech innova | $0 | – | -21,758 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,607 | – | -0.03% | – |
| QQQJ | Exit | INVESCO NASDAQnasdaqnxtgen100 | $0 | – | -16,080 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,716 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -949 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -468 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -10,703 | – | -0.04% | – |
| JBHT | Exit | HUNT JB | $0 | – | -2,614 | – | -0.04% | – |
| AGG | Exit | ISHARES COREcore us aggbd et | $0 | – | -4,378 | – | -0.04% | – |
| FUN | Exit | CEDAR FAIRdepositry unit | $0 | – | -10,192 | – | -0.04% | – |
| TTWO | Exit | TAKETWO INTERACTIVE | $0 | – | -4,144 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -5,266 | – | -0.04% | – |
| MRK | Exit | MERCK COMPANY | $0 | – | -5,185 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -6,656 | – | -0.04% | – |
| MSOS | Exit | ADVISORSHARES PUREpure us cannabis | $0 | – | -55,001 | – | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED | $0 | – | -20,703 | – | -0.05% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -16,846 | – | -0.05% | – |
| FSEP | Exit | FIRST TRUSTft cboe vest us | $0 | – | -16,330 | – | -0.05% | – |
| NAC | Exit | NUVEEN CA | $0 | – | -47,140 | – | -0.05% | – |
| FTXN | Exit | FIRST TRUSTnasdq oil gas | $0 | – | -21,361 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,479 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,093 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,877 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -1,967 | – | -0.05% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -4,552 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,733 | – | -0.05% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -8,802 | – | -0.05% | – |
| PG | Exit | PROCTER GAMBLE | $0 | – | -4,668 | – | -0.06% | – |
| ULST | Exit | SPDR SSGAult sht trm bd | $0 | – | -14,796 | – | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -2,113 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,590 | – | -0.06% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -3,750 | – | -0.06% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -40,000 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,400 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -9,918 | – | -0.06% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -6,450 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,492 | – | -0.06% | – |
| JPC | Exit | NUVEEN PFD | $0 | – | -91,961 | – | -0.06% | – |
| PFF | Exit | ISHARES U Spfd and incm sec | $0 | – | -20,209 | – | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,649 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,959 | – | -0.06% | – |
| TDTT | Exit | FLEXSHARES IBOXXiboxx 3r targt | $0 | – | -30,175 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,418 | – | -0.07% | – |
| SUSA | Exit | ISHARES MSCImsci usa esg slc | $0 | – | -9,493 | – | -0.07% | – |
| LLY | Exit | ELI LILLY | $0 | – | -2,249 | – | -0.07% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -3,555 | – | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -12,274 | – | -0.08% | – |
| IGV | Exit | ISHARES EXPANDEDexpanded tech | $0 | – | -3,243 | – | -0.08% | – |
| SCHB | Exit | SCHWAB USus brd mkt etf | $0 | – | -19,584 | – | -0.08% | – |
| PANW | Exit | PALO ALTO | $0 | – | -5,100 | – | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICAspon adr ser b | $0 | – | -8,516 | – | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -7,190 | – | -0.08% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES | $0 | – | -17,400 | – | -0.08% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -19,472 | – | -0.08% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -5,371 | – | -0.08% | – |
| AVUV | Exit | AVANTIS U Sus sml cp valu | $0 | – | -13,376 | – | -0.08% | – |
| SDY | Exit | SPDR SERIESs&p divid etf | $0 | – | -8,044 | – | -0.08% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -10,691 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -5,532 | – | -0.09% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -4,413 | – | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,791 | – | -0.10% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -8,050 | – | -0.10% | – |
| NEAR | Exit | BLACKROCK SHORTblackrock st mat | $0 | – | -21,401 | – | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -40,512 | – | -0.10% | – |
| RSP | Exit | INVESCO SPs&p500 eql wgt | $0 | – | -8,491 | – | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -8,082 | – | -0.10% | – |
| CTEC | Exit | GLOBAL Xcleantech etf | $0 | – | -79,399 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -10,894 | – | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,511 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -3,062 | – | -0.11% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -13,790 | – | -0.11% | – |
| VOO | Exit | VANGUARD SP | $0 | – | -3,696 | – | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -34,103 | – | -0.11% | – |
| JHAA | Exit | NUVEEN CORP | $0 | – | -137,257 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,071 | – | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -56,372 | – | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,306 | – | -0.12% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -2,992 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -8,925 | – | -0.13% | – |
| PZA | Exit | INVESCO NATIONALnatl amt muni | $0 | – | -68,927 | – | -0.14% | – |
| FB | Exit | META PLATFORMScl a | $0 | – | -11,362 | – | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,358 | – | -0.15% | – |
| MUB | Exit | ISHARES NATIONALnational mun etf | $0 | – | -15,608 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,126 | – | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -7,086 | – | -0.16% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -40,798 | – | -0.16% | – |
| MP | Exit | MP MATERIALS | $0 | – | -62,162 | – | -0.17% | – |
| XBI | Exit | SPDR SERIESs&p biotech | $0 | – | -23,537 | – | -0.17% | – |
| Exit | POLESTAR AUTOMOTIVEads a | $0 | – | -393,654 | – | -0.19% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -27,489 | – | -0.19% | – |
| WOOF | Exit | PETCO HEALTH | $0 | – | -181,453 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,906 | – | -0.20% | – |
| SPYG | Exit | SPDR PORTFOLIOprtflo s&p500 gw | $0 | – | -42,898 | – | -0.20% | – |
| VDC | Exit | VANGUARD CONSUMERconsum stp etf | $0 | – | -12,563 | – | -0.20% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -58,482 | – | -0.20% | – |
| XAR | Exit | SPDR SPaerospace def | $0 | – | -24,569 | – | -0.21% | – |
| IYF | Exit | ISHARES U Su.s. finls etf | $0 | – | -34,859 | – | -0.22% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -146,605 | – | -0.22% | – |
| JNK | Exit | SPDR BLOOMBERGbloomberg high y | $0 | – | -28,590 | – | -0.23% | – |
| SPAB | Exit | SPDR PORTFOLIOportfolio agrgte | $0 | – | -114,012 | – | -0.26% | – |
| SPTS | Exit | SPDR PORTFOLIOportfolio sh tsr | $0 | – | -98,556 | – | -0.27% | – |
| PFFD | Exit | GLOBAL Xus pfd etf | $0 | – | -144,685 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,646 | – | -0.28% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORishares semicdtr | $0 | – | -9,505 | – | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -26,329 | – | -0.29% | – |
| CWI | Exit | SPDR MSCImsci acwi exus | $0 | – | -144,709 | – | -0.29% | – |
| SUB | Exit | ISHARES SHORTshrt nat mun etf | $0 | – | -30,000 | – | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,897 | – | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGScl a | $0 | – | -19,236 | – | -0.29% | – |
| XSD | Exit | SPDR SERIESs&p semicndctr | $0 | – | -21,178 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -12,081 | – | -0.30% | – |
| FINX | Exit | GLOBAL X FINTECHfintech etf | $0 | – | -159,758 | – | -0.30% | – |
| VTI | Exit | VANGUARD TOTALtotal stk mkt | $0 | – | -18,541 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -22,485 | – | -0.31% | – |
| SPMD | Exit | SPDR PORTFOLIOportfolio s&p400 | $0 | – | -91,492 | – | -0.33% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYishares biotech | $0 | – | -31,060 | – | -0.34% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -7,365 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,955 | – | -0.36% | – |
| PAVE | Exit | GLOBAL Xus infr dev etf | $0 | – | -167,771 | – | -0.36% | – |
| SPY | Exit | SPDR SPtr unit | $0 | – | -11,206 | – | -0.37% | – |
| IAU | Exit | ISHARES GOLDishares new | $0 | – | -128,176 | – | -0.38% | – |
| SPDW | Exit | SPDR PORTFOLIOportfolio devlpd | $0 | – | -157,956 | – | -0.38% | – |
| SPEM | Exit | SPDR PORTFOLIOportfolio emg mk | $0 | – | -132,891 | – | -0.38% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -43,062 | – | -0.41% | – |
| SHM | Exit | SPDR NUVEENnuveen blmbrg sh | $0 | – | -97,380 | – | -0.42% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -9,641 | – | -0.42% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -52,693 | – | -0.45% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -15,038 | – | -0.50% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -88,256 | – | -0.55% | – |
| ELY | Exit | TOPGOLF CALLAWAY | $0 | – | -309,061 | – | -0.56% | – |
| SPBO | Exit | SPDR CORPportfolio crport | $0 | – | -235,028 | – | -0.61% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -45,900 | – | -0.62% | – |
| DE | Exit | DEERE CO | $0 | – | -20,879 | – | -0.66% | – |
| XLI | Exit | SECTOR INDUSTRIALsbi int-inds | $0 | – | -88,403 | – | -0.68% | – |
| TAN | Exit | INVESCO SOLARsolar etf | $0 | – | -100,988 | – | -0.69% | – |
| SPGM | Exit | SPDR MSCIportfli msci gbl | $0 | – | -193,404 | – | -0.77% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -31,032 | – | -0.77% | – |
| XLRE | Exit | SELECT SECTORrl est sel sec | $0 | – | -249,806 | – | -0.84% | – |
| SPIP | Exit | SPDR TIPSportfli tips etf | $0 | – | -399,545 | – | -0.94% | – |
| LGLV | Exit | SPDR SSGAssga us lrg etf | $0 | – | -82,772 | – | -0.95% | – |
| ITB | Exit | ISHARES U Sus home cons etf | $0 | – | -202,045 | – | -0.98% | – |
| Exit | CAPITAL GROUP | $0 | – | -516,944 | – | -0.98% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,018 | – | -1.00% | – |
| PBE | Exit | INVESCO DYNAMICdynmc biotech | $0 | – | -183,926 | – | -1.01% | – |
| ICLN | Exit | ISHARES GLOBALgl clean ene etf | $0 | – | -581,307 | – | -1.03% | – |
| HD | Exit | HOME DEPOT | $0 | – | -40,663 | – | -1.05% | – |
| XLC | Exit | SELECT SECTOR | $0 | – | -235,125 | – | -1.05% | – |
| PWZ | Exit | INVESCO CALIFORNIAcalif amt mun | $0 | – | -490,445 | – | -1.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -133,874 | – | -1.06% | – |
| GBIL | Exit | GOLDMAN SACHSacces treasury | $0 | – | -121,238 | – | -1.13% | – |
| JPST | Exit | JPMORGANultra shrt inc | $0 | – | -245,208 | – | -1.15% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -426,372 | – | -1.19% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -163,765 | – | -1.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -252,210 | – | -1.26% | – |
| SPYV | Exit | SPDR PORTFOLIOprtflo s&p500 vl | $0 | – | -439,477 | – | -1.41% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -163,136 | – | -1.44% | – |
| Exit | CAPITAL GROUP | $0 | – | -830,400 | – | -1.51% | – | |
| AMZN | Exit | AMAZON COM | $0 | – | -160,494 | – | -1.69% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -397,718 | – | -1.75% | – |
| SLY | Exit | SPDR SERIESs&p 600 sml cap | $0 | – | -249,064 | – | -1.76% | – |
| XLF | Exit | SECTOR FINANCIALfinancial | $0 | – | -640,608 | – | -1.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -202,796 | – | -1.82% | – |
| USMV | Exit | ISHARES MSCImsci usa min vol | $0 | – | -301,624 | – | -1.86% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -677,212 | – | -1.89% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -158,033 | – | -2.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -185,894 | – | -2.12% | – |
| LIT | Exit | GLOBAL Xlithium btry etf | $0 | – | -434,434 | – | -2.68% | – |
| XLV | Exit | SECTOR HEALTHCAREsbi healthcare | $0 | – | -243,658 | – | -2.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -127,457 | – | -2.77% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -350,670 | – | -3.88% | – |
| QQQM | Exit | INVESCO NASDAQnasdaq 100 etf | $0 | – | -380,057 | – | -3.90% | – |
| SCHD | Exit | SCHWAB USus dividend eq | $0 | – | -730,816 | – | -4.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -357,606 | – | -4.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -397,229 | – | -9.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $104,871,000 | +16.8% | 397,229 | +197.9% | 9.78% | +14.7% |
| AAPL | Sell | APPLE INC | $49,480,000 | -0.4% | 357,606 | -1.6% | 4.61% | -2.1% |
| SCHD | Buy | SCHWAB USus dividend eq | $48,548,000 | -2.0% | 730,816 | +5.6% | 4.52% | -3.7% |
| QQQM | Buy | INVESCO NASDAQnasdaq 100 etf | $41,787,000 | -0.5% | 380,057 | +0.4% | 3.90% | -2.3% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $41,652,000 | -2.4% | 350,670 | +4.4% | 3.88% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $29,731,000 | -6.5% | 127,457 | +2.9% | 2.77% | -8.2% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $29,509,000 | -1.6% | 243,658 | +4.2% | 2.75% | -3.3% |
| LIT | Buy | GLOBAL Xlithium btry etf | $28,711,000 | -7.2% | 434,434 | +0.9% | 2.68% | -8.9% |
| NVDA | Sell | NVIDIA CORP | $22,704,000 | -23.1% | 185,894 | -4.5% | 2.12% | -24.4% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $22,511,000 | +10.8% | 158,033 | +6.9% | 2.10% | +8.9% |
| MGM | Sell | MGM RESORTS | $20,306,000 | +2.9% | 677,212 | -0.6% | 1.89% | +1.1% |
| USMV | Buy | ISHARES MSCImsci usa min vol | $19,937,000 | -3.0% | 301,624 | +3.1% | 1.86% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,500,000 | -10.5% | 202,796 | +1935.1% | 1.82% | -12.1% |
| XLF | Buy | SECTOR FINANCIALfinancial | $19,448,000 | +4.4% | 640,608 | +8.2% | 1.81% | +2.6% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $18,851,000 | -1.7% | 249,064 | +3.7% | 1.76% | -3.4% |
| IHI | Sell | ISHARES U Su.s. med dvc etf | $18,764,000 | -9.5% | 397,718 | -3.2% | 1.75% | -11.1% |
| AMZN | Buy | AMAZON COM | $18,126,000 | +9.8% | 160,494 | +3.3% | 1.69% | +7.9% |
| Buy | CAPITAL GROUP | $16,205,000 | +10.8% | 830,400 | +13.3% | 1.51% | +8.9% | |
| DIS | Buy | WALT DISNEY | $15,390,000 | +4.7% | 163,136 | +4.8% | 1.44% | +2.9% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $15,157,000 | +7.4% | 439,477 | +13.1% | 1.41% | +5.5% |
| DOCU | New | DOCUSIGN INC | $13,485,000 | – | 252,210 | – | 1.26% | – |
| NEE | Sell | NEXTERA ENERGY | $12,859,000 | +0.5% | 163,765 | -0.9% | 1.20% | -1.2% |
| VICI | Buy | VICI PROPERTIES | $12,753,000 | +0.9% | 426,372 | +0.5% | 1.19% | -0.8% |
| JPST | Buy | JPMORGANultra shrt inc | $12,299,000 | +1362.4% | 245,208 | +1359.0% | 1.15% | +1332.5% |
| GBIL | New | GOLDMAN SACHSacces treasury | $12,105,000 | – | 121,238 | – | 1.13% | – |
| BX | Buy | BLACKSTONE INC | $11,379,000 | -4.6% | 133,874 | +2.4% | 1.06% | -6.3% |
| PWZ | Buy | INVESCO CALIFORNIAcalif amt mun | $11,363,000 | +24.7% | 490,445 | +30.9% | 1.06% | +22.4% |
| HD | Sell | HOME DEPOT | $11,260,000 | -0.5% | 40,663 | -1.5% | 1.05% | -2.2% |
| XLC | Buy | SELECT SECTOR | $11,260,000 | -9.4% | 235,125 | +2.7% | 1.05% | -10.9% |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $11,097,000 | +13.2% | 581,307 | +13.0% | 1.03% | +11.2% |
| PBE | Buy | INVESCO DYNAMICdynmc biotech | $10,840,000 | +17.4% | 183,926 | +15.0% | 1.01% | +15.3% |
| NFLX | Buy | NETFLIX INC | $10,724,000 | +48.3% | 45,018 | +8.8% | 1.00% | +45.8% |
| Buy | CAPITAL GROUP | $10,556,000 | +9.4% | 516,944 | +19.6% | 0.98% | +7.5% | |
| ITB | Sell | ISHARES U Sus home cons etf | $10,514,000 | -12.5% | 202,045 | -11.7% | 0.98% | -14.0% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $10,213,000 | +13.0% | 82,772 | +19.9% | 0.95% | +11.0% |
| SPIP | Sell | SPDR TIPSportfli tips etf | $10,132,000 | -14.7% | 399,545 | -7.5% | 0.94% | -16.2% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $8,995,000 | -10.8% | 249,806 | +0.1% | 0.84% | -12.4% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $8,293,000 | -5.7% | 31,032 | -1.1% | 0.77% | -7.3% |
| SPGM | Buy | SPDR MSCIportfli msci gbl | $8,273,000 | -5.0% | 193,404 | +0.0% | 0.77% | -6.7% |
| TAN | Sell | INVESCO SOLARsolar etf | $7,433,000 | -6.7% | 100,988 | -9.5% | 0.69% | -8.3% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $7,323,000 | -12.8% | 88,403 | -8.0% | 0.68% | -14.2% |
| DE | Buy | DEERE CO | $7,067,000 | +16.7% | 20,879 | +3.3% | 0.66% | +14.8% |
| CCI | Sell | CROWN CASTLE | $6,630,000 | -14.3% | 45,900 | -0.1% | 0.62% | -15.8% |
| SPBO | Buy | SPDR CORPportfolio crport | $6,529,000 | +24.6% | 235,028 | +32.6% | 0.61% | +22.5% |
| ELY | Buy | TOPGOLF CALLAWAY | $5,984,000 | -4.2% | 309,061 | +0.9% | 0.56% | -5.9% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $5,889,000 | +14.4% | 88,256 | +23.8% | 0.55% | +12.5% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $5,393,000 | -9.3% | 15,038 | -4.1% | 0.50% | -10.8% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL | $4,788,000 | -28.7% | 52,693 | -13.7% | 0.45% | -30.0% |
| NOC | Buy | NORTHROP GRUMMAN | $4,556,000 | +7.8% | 9,641 | +9.1% | 0.42% | +6.0% |
| SHM | Buy | SPDR NUVEENnuveen blmbrg sh | $4,488,000 | +11.0% | 97,380 | +13.7% | 0.42% | +8.9% |
| PLD | Sell | PROLOGIS INC | $4,417,000 | -19.5% | 43,062 | -7.7% | 0.41% | -20.9% |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $4,124,000 | +5.5% | 132,891 | +18.2% | 0.38% | +3.5% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $4,075,000 | +8.2% | 157,956 | +21.0% | 0.38% | +6.4% |
| IAU | Sell | ISHARES GOLDishares new | $4,041,000 | -27.2% | 128,176 | -20.8% | 0.38% | -28.5% |
| SPY | Buy | SPDR SPtr unit | $4,002,000 | +11.1% | 11,206 | +17.3% | 0.37% | +9.1% |
| PAVE | Buy | GLOBAL Xus infr dev etf | $3,868,000 | +1.8% | 167,771 | +0.5% | 0.36% | +0.3% |
| PFE | Sell | PFIZER INC | $3,860,000 | -22.8% | 87,955 | -7.8% | 0.36% | -24.2% |
| TMO | Buy | THERMO FISHER | $3,752,000 | -3.8% | 7,365 | +2.6% | 0.35% | -5.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGYishares biotech | $3,632,000 | -9.2% | 31,060 | -8.7% | 0.34% | -10.8% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $3,527,000 | +19.1% | 91,492 | +22.6% | 0.33% | +17.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,334,000 | -17.0% | 22,485 | -3.8% | 0.31% | -18.4% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $3,327,000 | +4.8% | 18,541 | +10.1% | 0.31% | +3.0% |
| FINX | Sell | GLOBAL X FINTECHfintech etf | $3,239,000 | -10.5% | 159,758 | -6.0% | 0.30% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $3,225,000 | -10.8% | 12,081 | -8.8% | 0.30% | -12.2% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $3,222,000 | +58.7% | 21,178 | +58.2% | 0.30% | +55.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGScl a | $3,154,000 | -6.1% | 19,236 | -3.5% | 0.29% | -7.8% |
| NKE | Buy | NIKE INCcl b | $3,124,000 | -13.6% | 36,897 | +4.2% | 0.29% | -15.2% |
| SUB | New | ISHARES SHORTshrt nat mun etf | $3,079,000 | – | 30,000 | – | 0.29% | – |
| EA | Sell | ELECTRONIC ARTS | $3,064,000 | -5.4% | 26,329 | -1.1% | 0.29% | -6.8% |
| CWI | Sell | SPDR MSCImsci acwi exus | $3,069,000 | -13.5% | 144,709 | -3.0% | 0.29% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,026,000 | +2.5% | 31,646 | +2235.5% | 0.28% | +0.7% |
| SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $3,029,000 | -5.9% | 9,505 | +3.2% | 0.28% | -7.5% |
| PFFD | New | GLOBAL Xus pfd etf | $2,967,000 | – | 144,685 | – | 0.28% | – |
| SPTS | Buy | SPDR PORTFOLIOportfolio sh tsr | $2,849,000 | +35.5% | 98,556 | +38.0% | 0.27% | +33.7% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $2,844,000 | +28.3% | 114,012 | +35.5% | 0.26% | +26.2% |
| JNK | Buy | SPDR BLOOMBERGbloomberg high y | $2,511,000 | +49.0% | 28,590 | +53.9% | 0.23% | +46.2% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,418,000 | +9.1% | 146,605 | -2.0% | 0.22% | +7.1% |
| IYF | Sell | ISHARES U Su.s. finls etf | $2,354,000 | -17.5% | 34,859 | -14.5% | 0.22% | -19.2% |
| XAR | Buy | SPDR SPaerospace def | $2,252,000 | +6.7% | 24,569 | +17.1% | 0.21% | +5.0% |
| PGNY | Sell | PROGYNY INC | $2,167,000 | +24.5% | 58,482 | -2.4% | 0.20% | +22.4% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $2,158,000 | -10.3% | 12,563 | -13.9% | 0.20% | -11.8% |
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $2,149,000 | +14.7% | 42,898 | +19.7% | 0.20% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $2,135,000 | -13.5% | 18,906 | -2.2% | 0.20% | -15.0% |
| WOOF | Sell | PETCO HEALTH | $2,033,000 | -40.2% | 181,453 | -21.4% | 0.19% | -41.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,043,000 | +2.7% | 27,489 | +7.5% | 0.19% | +0.5% |
| Sell | POLESTAR AUTOMOTIVEads a | $2,009,000 | -54.4% | 393,654 | -21.2% | 0.19% | -55.3% | |
| XBI | Buy | SPDR SERIESs&p biotech | $1,866,000 | +9.8% | 23,537 | +2.8% | 0.17% | +8.1% |
| MP | Sell | MP MATERIALS | $1,778,000 | -16.6% | 62,162 | -6.5% | 0.17% | -17.8% |
| IEMG | Sell | ISHARES COREcore msci emkt | $1,753,000 | -23.8% | 40,798 | -13.1% | 0.16% | -25.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $1,720,000 | -12.7% | 7,086 | -1.6% | 0.16% | -14.4% |
| TGT | Sell | TARGET CORP | $1,651,000 | -5.6% | 11,126 | -10.2% | 0.15% | -7.2% |
| MUB | Sell | ISHARES NATIONALnational mun etf | $1,601,000 | -64.3% | 15,608 | -63.0% | 0.15% | -64.9% |
| LEN | Sell | LENNAR CORPcl a | $1,592,000 | -29.7% | 21,358 | -33.4% | 0.15% | -31.2% |
| FB | Sell | META PLATFORMScl a | $1,541,000 | -25.2% | 11,362 | -11.1% | 0.14% | -26.2% |
| PZA | Buy | INVESCO NATIONALnatl amt muni | $1,521,000 | +31.6% | 68,927 | +39.7% | 0.14% | +29.1% |
| GLD | Sell | SPDR GOLD | $1,380,000 | -22.9% | 8,925 | -16.0% | 0.13% | -24.1% |
| ASML | Sell | ASML HOLDING | $1,314,000 | -23.5% | 2,992 | -17.1% | 0.12% | -25.2% |
| SPWR | Sell | SUNPOWER CORP | $1,289,000 | +39.7% | 56,372 | -3.5% | 0.12% | +36.4% |
| MRNA | Sell | MODERNA INC | $1,285,000 | -21.7% | 10,306 | -10.4% | 0.12% | -23.1% |
| SBUX | Sell | STARBUCKS CORP | $1,269,000 | -10.3% | 15,071 | -18.6% | 0.12% | -11.9% |
| JHAA | Buy | NUVEEN CORP | $1,235,000 | +3.9% | 137,257 | +2.2% | 0.12% | +1.8% |
| RBLX | Sell | ROBLOX CORPcl a | $1,228,000 | -3.3% | 34,103 | -11.8% | 0.11% | -5.0% |
| VOO | Buy | VANGUARD SP | $1,213,000 | +18.8% | 3,696 | +25.6% | 0.11% | +16.5% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,202,000 | +10.3% | 13,790 | +16.9% | 0.11% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN | $1,183,000 | -9.3% | 3,062 | +1.0% | 0.11% | -11.3% |
| COST | Buy | COSTCO WHOLESALE | $1,185,000 | -0.8% | 2,511 | +0.8% | 0.11% | -2.7% |
| JPM | Buy | JPMORGAN CHASE | $1,138,000 | -5.1% | 10,894 | +2.3% | 0.11% | -7.0% |
| CTEC | Buy | GLOBAL Xcleantech etf | $1,104,000 | +484.1% | 79,399 | +504.6% | 0.10% | +472.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,092,000 | +7.1% | 8,082 | +13.7% | 0.10% | +5.2% |
| RSP | Buy | INVESCO SPs&p500 eql wgt | $1,080,000 | -3.1% | 8,491 | +2.3% | 0.10% | -4.7% |
| UBER | Sell | UBER TECHNOLOGIES | $1,073,000 | +25.4% | 40,512 | -3.2% | 0.10% | +23.5% |
| NEAR | Sell | BLACKROCK SHORTblackrock st mat | $1,054,000 | -3.8% | 21,401 | -3.9% | 0.10% | -5.8% |
| FRC | Buy | FIRST REPUBLIC | $1,051,000 | -9.3% | 8,050 | +0.1% | 0.10% | -10.9% |
| ADBE | Sell | ADOBE INC | $1,043,000 | -26.3% | 3,791 | -2.0% | 0.10% | -27.6% |
| LPLA | Buy | LPL FINANCIAL | $984,000 | +298.4% | 4,413 | +228.3% | 0.09% | +300.0% |
| V | Buy | VISA INC | $982,000 | -2.5% | 5,532 | +8.2% | 0.09% | -4.2% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $974,000 | +8.2% | 10,691 | +17.7% | 0.09% | +7.1% |
| SDY | Buy | SPDR SERIESs&p divid etf | $896,000 | +144.1% | 8,044 | +159.6% | 0.08% | +140.0% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $885,000 | +27.7% | 5,371 | +31.3% | 0.08% | +24.2% |
| AVUV | Sell | AVANTIS U Sus sml cp valu | $884,000 | -17.2% | 13,376 | -14.4% | 0.08% | -18.8% |
| PAWZ | Sell | PROSHARES TRpet care etf | $860,000 | -28.8% | 19,472 | -14.9% | 0.08% | -30.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES | $860,000 | +5.3% | 17,400 | -3.3% | 0.08% | +2.6% |
| AXON | Sell | AXON ENTERPRISE | $832,000 | +17.0% | 7,190 | -5.8% | 0.08% | +16.4% |
| SQM | Buy | SOCIEDAD QUIMICAspon adr ser b | $838,000 | +302.9% | 8,516 | +241.3% | 0.08% | +290.0% |
| PANW | Buy | PALO ALTO | $835,000 | +1.3% | 5,100 | +205.6% | 0.08% | 0.0% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $822,000 | +25.7% | 19,584 | +32.3% | 0.08% | +24.2% |
| ON | New | ON SEMICONDUCTOR | $814,000 | – | 12,274 | – | 0.08% | – |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $811,000 | -14.6% | 3,243 | -8.1% | 0.08% | -15.6% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $760,000 | +8.1% | 3,555 | +12.7% | 0.07% | +6.0% |
| LLY | Buy | ELI LILLY | $727,000 | +6.3% | 2,249 | +6.5% | 0.07% | +4.6% |
| SUSA | Sell | ISHARES MSCImsci usa esg slc | $720,000 | -55.5% | 9,493 | -56.2% | 0.07% | -56.5% |
| SHOP | Sell | SHOPIFY INCcl a | $711,000 | -19.2% | 26,418 | -6.3% | 0.07% | -20.5% |
| TDTT | Sell | FLEXSHARES IBOXXiboxx 3r targt | $705,000 | -11.9% | 30,175 | -6.5% | 0.07% | -13.2% |
| AMGN | Sell | AMGEN INC | $667,000 | -9.5% | 2,959 | -2.4% | 0.06% | -11.4% |
| CRM | Buy | SALESFORCE INC | $668,000 | -7.2% | 4,649 | +6.4% | 0.06% | -8.8% |
| JPC | Sell | NUVEEN PFD | $639,000 | -27.8% | 91,961 | -20.6% | 0.06% | -28.6% |
| PFF | Buy | ISHARES U Spfd and incm sec | $640,000 | +4.6% | 20,209 | +14.8% | 0.06% | +3.4% |
| SPLK | New | SPLUNK INC | $638,000 | – | 8,492 | – | 0.06% | – |
| AMD | Buy | ADVANCED MICRO | $628,000 | -2.6% | 9,918 | +17.6% | 0.06% | -3.3% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $637,000 | -5.9% | 6,450 | -5.7% | 0.06% | -7.8% |
| AVGO | Sell | BROADCOM INC | $621,000 | -9.2% | 1,400 | -0.7% | 0.06% | -10.8% |
| JNJ | Sell | JOHNSON JOHNSON | $612,000 | -10.8% | 3,750 | -3.1% | 0.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $616,000 | -30.6% | 4,590 | -20.8% | 0.06% | -32.1% |
| ENPH | Buy | ENPHASE ENERGY | $601,000 | +66.5% | 2,113 | +14.0% | 0.06% | +64.7% |
| ULST | Sell | SPDR SSGAult sht trm bd | $590,000 | -0.7% | 14,796 | -0.9% | 0.06% | -1.8% |
| PG | Buy | PROCTER GAMBLE | $589,000 | -8.8% | 4,668 | +3.8% | 0.06% | -9.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $577,000 | -0.9% | 3,733 | -1.6% | 0.05% | -1.8% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $576,000 | +22.0% | 8,802 | +30.7% | 0.05% | +20.0% |
| CVX | Buy | CHEVRON CORP | $557,000 | +2.6% | 3,877 | +3.3% | 0.05% | 0.0% |
| VTV | Sell | VANGUARD VALUEvalue etf | $562,000 | -49.0% | 4,552 | -45.6% | 0.05% | -50.5% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $559,000 | -9.8% | 1,967 | +1.4% | 0.05% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $552,000 | +7.2% | 1,093 | +8.9% | 0.05% | +4.1% |
| INTC | Sell | INTEL CORP | $527,000 | -32.4% | 20,479 | -1.8% | 0.05% | -33.8% |
| FTXN | Sell | FIRST TRUSTnasdq oil gas | $524,000 | -0.6% | 21,361 | -5.2% | 0.05% | -2.0% |
| NAC | Sell | NUVEEN CA | $517,000 | -40.0% | 47,140 | -32.6% | 0.05% | -41.5% |
| FSEP | New | FIRST TRUSTft cboe vest us | $515,000 | – | 16,330 | – | 0.05% | – |
| ZIM | Buy | ZIM INTEGRATED | $505,000 | -44.4% | 20,703 | +7.6% | 0.05% | -45.3% |
| BAC | Sell | BANK AMERICA | $508,000 | -13.2% | 16,846 | -10.4% | 0.05% | -14.5% |
| MSOS | Sell | ADVISORSHARES PUREpure us cannabis | $490,000 | -22.0% | 55,001 | -9.4% | 0.05% | -23.3% |
| SCHW | Sell | SCHWAB CHARLES | $478,000 | -30.3% | 6,656 | -38.7% | 0.04% | -30.8% |
| MRK | Buy | MERCK COMPANY | $446,000 | +11.5% | 5,185 | +18.1% | 0.04% | +10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $442,000 | +8.9% | 5,266 | +24.4% | 0.04% | +5.1% |
| TTWO | Sell | TAKETWO INTERACTIVE | $444,000 | -14.6% | 4,144 | -2.4% | 0.04% | -16.3% |
| AGG | New | ISHARES COREcore us aggbd et | $421,000 | – | 4,378 | – | 0.04% | – |
| FUN | Buy | CEDAR FAIRdepositry unit | $417,000 | +15.8% | 10,192 | +24.3% | 0.04% | +14.7% |
| JBHT | Buy | HUNT JB | $408,000 | +58.8% | 2,614 | +59.8% | 0.04% | +58.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $406,000 | -30.0% | 10,703 | -6.5% | 0.04% | -30.9% |
| MELI | Sell | MERCADOLIBRE INC | $387,000 | -12.2% | 468 | -32.6% | 0.04% | -14.3% |
| ULTA | Buy | ULTA BEAUTY | $380,000 | +9.8% | 949 | +5.6% | 0.04% | +6.1% |
| QQQJ | Sell | INVESCO NASDAQnasdaqnxtgen100 | $356,000 | -40.6% | 16,080 | -37.5% | 0.03% | -42.1% |
| WMT | Buy | WALMART INC | $338,000 | +16.6% | 2,607 | +9.3% | 0.03% | +14.3% |
| ARKF | Sell | ARK FINTECHfintech innova | $334,000 | -5.4% | 21,758 | -4.8% | 0.03% | -6.1% |
| ANTM | Buy | ELEVANCE HEALTH | $309,000 | 0.0% | 682 | +6.2% | 0.03% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $313,000 | +6.1% | 1,609 | +16.2% | 0.03% | +3.6% |
| KO | Buy | COCA COLA COMPANY | $306,000 | -4.4% | 5,473 | +11.8% | 0.03% | -3.3% |
| DHR | Buy | DANAHER CORP | $313,000 | +5.7% | 1,215 | +3.8% | 0.03% | +3.6% |
| TTD | New | TRADE DESK | $314,000 | – | 5,265 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $303,000 | – | 30,861 | – | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS | $297,000 | -2.9% | 1,402 | +1.1% | 0.03% | -3.4% |
| DLR | Buy | DIGITAL REALTY | $290,000 | -20.8% | 2,934 | +3.8% | 0.03% | -22.9% |
| IWO | Sell | ISHARES RUSSELLrus 2000 grw etf | $286,000 | -12.3% | 1,386 | -12.3% | 0.03% | -12.9% |
| IDXX | Buy | IDEXX LABS INC | $295,000 | -5.8% | 908 | +1.6% | 0.03% | -10.0% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $278,000 | -20.3% | 1,268 | -41.2% | 0.03% | -21.2% |
| PEP | Buy | PEPSICO INC | $279,000 | +0.7% | 1,709 | +2.6% | 0.03% | 0.0% |
| NUSC | Buy | NUVEEN ESGnuveen esg smlcp | $284,000 | +8.8% | 8,867 | +11.2% | 0.03% | +4.0% |
| IVW | Sell | ISHARES SPs&p 500 grwt etf | $263,000 | -9.6% | 4,551 | -5.9% | 0.02% | -10.7% |
| SQ | Sell | BLOCK INCcl a | $271,000 | -75.9% | 4,936 | -73.0% | 0.02% | -76.6% |
| AXP | Buy | AMERICAN EXPRESS | $265,000 | +19.4% | 1,966 | +22.7% | 0.02% | +19.0% |
| ABNB | Sell | AIRBNB INC | $259,000 | -0.8% | 2,468 | -15.8% | 0.02% | -4.0% |
| IBM | Buy | INTL BUSINESS | $249,000 | +13.2% | 2,100 | +34.6% | 0.02% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS | $245,000 | -2.0% | 6,145 | +4.6% | 0.02% | -4.2% |
| USRT | Sell | ISHARES COREcre u s reit etf | $244,000 | -48.3% | 5,145 | -32.6% | 0.02% | -48.9% |
| ORCL | Buy | ORACLE CORP | $250,000 | -7.4% | 4,107 | +6.1% | 0.02% | -11.5% |
| LAZR | New | LUMINAR TECHNOLOGIES | $248,000 | – | 31,749 | – | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $233,000 | +2.2% | 1,422 | +11.4% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL | $231,000 | +9.0% | 2,654 | +7.0% | 0.02% | +10.0% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $239,000 | -3.2% | 4,286 | +0.6% | 0.02% | -4.3% |
| KR | Sell | KROGER CO | $236,000 | -9.2% | 5,410 | -1.6% | 0.02% | -12.0% |
| TIP | Sell | ISHARES TIPStips bd etf | $233,000 | -17.7% | 2,230 | -10.3% | 0.02% | -18.5% |
| ABT | Sell | ABBOTT LABORATORIES | $229,000 | -12.3% | 2,377 | -1.2% | 0.02% | -16.0% |
| JEPI | New | JPMORGANequity premium | $222,000 | – | 4,351 | – | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $223,000 | +5.2% | 785 | +16.8% | 0.02% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $223,000 | -2.6% | 1,192 | +4.3% | 0.02% | -4.5% |
| HON | Buy | HONEYWELL INTL | $223,000 | -1.8% | 1,337 | +2.1% | 0.02% | -4.5% |
| VB | New | VANGUARD SMALLsmall cp etf | $223,000 | – | 1,306 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $217,000 | -23.3% | 1,141 | -25.9% | 0.02% | -25.9% |
| MMM | Sell | 3M COMPANY | $209,000 | -22.6% | 1,894 | -9.6% | 0.02% | -26.9% |
| SLV | New | ISHARES SILVERishares | $200,000 | – | 11,448 | – | 0.02% | – |
| New | CAPITAL GROUP | $198,000 | – | 10,635 | – | 0.02% | – | |
| PCQ | New | PIMCO CALIFORNIA MUNI | $158,000 | – | 11,470 | – | 0.02% | – |
| F | Sell | FORD MOTOR | $147,000 | -28.3% | 13,181 | -28.6% | 0.01% | -26.3% |
| New | ADVISORSHARES GERBER | $135,000 | – | 3,875 | – | 0.01% | – | |
| KTOS | Sell | KRATOS DEFENSE | $133,000 | -64.8% | 13,094 | -51.9% | 0.01% | -66.7% |
| BLK | New | BLACKROCK INC | $134,000 | – | 244 | – | 0.01% | – |
| FIGS | Sell | FIGS INCcl a | $115,000 | -39.2% | 14,040 | -32.7% | 0.01% | -38.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIEScl a | $117,000 | -62.3% | 14,412 | -57.9% | 0.01% | -62.1% |
| FSLY | Sell | FASTLY INCcl a | $97,000 | -21.1% | 10,620 | -0.0% | 0.01% | -25.0% |
| PSEC | Buy | PROSPECT CAPITAL | $81,000 | -11.0% | 13,083 | +0.1% | 0.01% | -11.1% |
| SOFI | Sell | SOFI TECHNOLOGIES | $67,000 | -14.1% | 13,798 | -6.8% | 0.01% | -14.3% |
| YOLO | Sell | ADVISORSHARES PUREpure cannabis | $61,000 | -29.9% | 14,490 | -13.2% | 0.01% | -25.0% |
| New | INNOVID CORP | $36,000 | – | 13,555 | – | 0.00% | – | |
| BACPRL | New | BANK AMERICA7.25%cnv pfd l | $35,000 | – | 30 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $23,000 | – | 10,874 | – | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $8,000 | – | 4 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $14,000 | – | 5 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHScall | $0 | – | 10 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAYcall | $0 | – | 25 | – | 0.00% | – |
| New | BLACKROCK CORPORATEright 10/13/2022 | $0 | – | 28,200 | – | 0.00% | – | |
| WOOF | New | PETCO HEALTHcall | $0 | – | 20 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $0 | – | 3 | – | 0.00% | – |
| New | POLESTAR AUTO HLDcall | $0 | – | 5 | – | 0.00% | – | |
| TSLA | New | WALT DISNEYcall | $0 | – | 4 | – | 0.00% | – |
| New | BITNILE HLDGS | $3,000 | – | 17,000 | – | 0.00% | – | |
| ESGU | Exit | ISHARES ESGesg awr msci usa | $0 | – | -2,386 | – | -0.02% | – |
| SPGI | Exit | SP GLOBAL | $0 | – | -610 | – | -0.02% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -1,724 | – | -0.02% | – |
| DIA | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFut ser 1 | $0 | – | -1,456 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -2,509 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -5,624 | – | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -996 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPrbtcs artfl inte | $0 | – | -11,101 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -5,630 | – | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,205 | – | -0.02% | – |
| IEFA | Exit | ISHARES CORE SP MID CAP ETFcore msci eafe | $0 | – | -4,354 | – | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES F | $0 | – | -63,795 | – | -0.03% | – |
| HIMS | Exit | HIMS HERS HEALTH INC CLASS A | $0 | – | -64,315 | – | -0.03% | – |
| ITOT | Exit | ISHARES CORE SP 500 ETFcore s&p ttl stk | $0 | – | -1,731 | – | -0.03% | – |
| MNDY | Exit | MONDAY COM LTD F | $0 | – | -2,995 | – | -0.03% | – |
| PNQI | Exit | INVESCO ESG NASDAQ 100 ETF IVnasdaq internt | $0 | – | -14,282 | – | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC CLASS A | $0 | – | -18,864 | – | -0.03% | – |
| IAI | Exit | ISHARES U Sus br del se etf | $0 | – | -4,151 | – | -0.03% | – |
| SJNK | Exit | SPDR BLOOMBERGbloomberg sht te | $0 | – | -9,748 | – | -0.03% | – |
| ARKK | Exit | ARK INNOVATIONinnovation etf | $0 | – | -9,738 | – | -0.04% | – |
| Exit | CAPITAL GROUP | $0 | – | -21,919 | – | -0.04% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -62,340 | – | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -9,706 | – | -0.05% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -194,650 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,293 | – | -0.09% | – |
| URA | Exit | GLOBAL X LITHIUM BATTERY TECH ETFglobal x uranium | $0 | – | -17,581 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -108,376 | – | -0.38% | – |
| GK | Exit | ADVISORSHARES GERBER KAWASAKI ETFgerber kawasaki | $0 | – | -433,859 | – | -0.67% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $89,799,000 | – | 133,348 | – | 8.52% | – |
| AAPL | New | APPLE INC | $49,669,000 | – | 363,296 | – | 4.71% | – |
| SCHD | New | SCHWAB USus dividend eq | $49,517,000 | – | 691,827 | – | 4.70% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $42,684,000 | – | 335,842 | – | 4.05% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $42,006,000 | – | 378,491 | – | 3.98% | – |
| MSFT | New | MICROSOFT CORP | $31,809,000 | – | 123,852 | – | 3.02% | – |
| LIT | New | GLOBAL X CLEANTECH ETFlithium btry etf | $30,945,000 | – | 430,356 | – | 2.94% | – |
| XLV | New | SECTOR HEALTHCAREsbi healthcare | $29,987,000 | – | 233,841 | – | 2.84% | – |
| NVDA | New | NVIDIA CORP | $29,519,000 | – | 194,734 | – | 2.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,799,000 | – | 9,965 | – | 2.07% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $20,734,000 | – | 411,063 | – | 1.97% | – |
| USMV | New | ISHARES MSCImsci usa min vol | $20,547,000 | – | 292,663 | – | 1.95% | – |
| XLY | New | CONSUMER DISCRETIONARYsbi cons discr | $20,316,000 | – | 147,778 | – | 1.93% | – |
| MGM | New | MGM RESORTS | $19,727,000 | – | 681,420 | – | 1.87% | – |
| SLY | New | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $19,175,000 | – | 240,087 | – | 1.82% | – |
| XLF | New | SECTOR FINANCIALfinancial | $18,625,000 | – | 592,236 | – | 1.77% | – |
| AMZN | New | AMAZON COM | $16,507,000 | – | 155,423 | – | 1.57% | – |
| DIS | New | WALT DISNEY | $14,698,000 | – | 155,703 | – | 1.39% | – |
| New | CAPITAL GROUP | $14,632,000 | – | 733,091 | – | 1.39% | – | |
| SPYV | New | SPDR SP 500 VALUE ETFprtflo s&p500 vl | $14,109,000 | – | 388,579 | – | 1.34% | – |
| NEE | New | NEXTERA ENERGY INC | $12,794,000 | – | 165,187 | – | 1.21% | – |
| VICI | New | VICI PROPERTIES INC | $12,636,000 | – | 424,188 | – | 1.20% | – |
| XLC | New | SELECT SECTOR | $12,425,000 | – | 228,952 | – | 1.18% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETFus home cons etf | $12,013,000 | – | 228,830 | – | 1.14% | – |
| BX | New | BLACKSTONE INC | $11,932,000 | – | 130,794 | – | 1.13% | – |
| SPIP | New | SPDR TIPSportfli tips etf | $11,882,000 | – | 431,761 | – | 1.13% | – |
| HD | New | HOME DEPOT | $11,318,000 | – | 41,267 | – | 1.07% | – |
| XLRE | New | SELECT SECTORrl est sel sec | $10,088,000 | – | 249,461 | – | 0.96% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $9,801,000 | – | 514,499 | – | 0.93% | – |
| New | CAPITAL GROUP | $9,646,000 | – | 432,206 | – | 0.92% | – | |
| PBE | New | INVESCO DYNAMICdynmc biotech | $9,230,000 | – | 159,868 | – | 0.88% | – |
| PWZ | New | INVESCO CALIFORNIAcalif amt mun | $9,115,000 | – | 374,802 | – | 0.86% | – |
| LGLV | New | SPDR SSGAssga us lrg etf | $9,041,000 | – | 69,043 | – | 0.86% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $8,792,000 | – | 31,370 | – | 0.83% | – |
| SPGM | New | SPDR MSCI ACWI EXUS ETFportfli msci gbl | $8,706,000 | – | 193,340 | – | 0.83% | – |
| XLI | New | SECTOR INDUSTRIALsbi int-inds | $8,394,000 | – | 96,112 | – | 0.80% | – |
| TAN | New | INVESCO SOLARsolar etf | $7,966,000 | – | 111,587 | – | 0.76% | – |
| CCI | New | CROWN CASTLE | $7,734,000 | – | 45,933 | – | 0.73% | – |
| NFLX | New | NETFLIX INC | $7,232,000 | – | 41,362 | – | 0.69% | – |
| GK | New | ADVISORSHARES GERBER KAWASAKI ETFgerber kawasaki | $7,079,000 | – | 433,859 | – | 0.67% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $6,712,000 | – | 61,092 | – | 0.64% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $6,247,000 | – | 306,246 | – | 0.59% | – |
| DE | New | DEERE CO | $6,054,000 | – | 20,218 | – | 0.57% | – |
| IVV | New | ISHARES COREcore s&p500 etf | $5,946,000 | – | 15,684 | – | 0.56% | – |
| IAU | New | ISHARES GOLD ETFishares new | $5,550,000 | – | 161,779 | – | 0.53% | – |
| PLD | New | PROLOGIS INC | $5,490,000 | – | 46,671 | – | 0.52% | – |
| SPBO | New | SPDR CORPportfolio crport | $5,242,000 | – | 177,297 | – | 0.50% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $5,146,000 | – | 71,307 | – | 0.49% | – |
| PFE | New | PFIZER INC | $5,002,000 | – | 95,409 | – | 0.48% | – |
| MUB | New | ISHARES NATIONALnational mun etf | $4,484,000 | – | 42,165 | – | 0.42% | – |
| New | POLESTAR AUTOMOTIVEads a | $4,403,000 | – | 499,877 | – | 0.42% | – | |
| NOC | New | NORTHROP GRUMMAN | $4,227,000 | – | 8,833 | – | 0.40% | – |
| SHM | New | SPDR NUVEENnuveen blmbrg sh | $4,043,000 | – | 85,618 | – | 0.38% | – |
| TWTR | New | TWITTER INC | $4,052,000 | – | 108,376 | – | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $4,018,000 | – | 23,375 | – | 0.38% | – |
| IBB | New | ISHARES BIOTECHNOLOGYishares biotech | $4,001,000 | – | 34,021 | – | 0.38% | – |
| SPEM | New | SPDR PORTFOLIOportfolio emg mk | $3,908,000 | – | 112,413 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,899,000 | – | 7,178 | – | 0.37% | – |
| PAVE | New | GLOBAL Xus infr dev etf | $3,799,000 | – | 166,862 | – | 0.36% | – |
| SPDW | New | SPDR PORTFOLIOportfolio devlpd | $3,765,000 | – | 130,565 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $3,614,000 | – | 13,240 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $3,617,000 | – | 35,394 | – | 0.34% | – |
| FINX | New | GLOBAL X FINTECHfintech etf | $3,620,000 | – | 169,988 | – | 0.34% | – |
| SPY | New | SPDR SPtr unit | $3,603,000 | – | 9,553 | – | 0.34% | – |
| CWI | New | SPDR MSCImsci acwi exus | $3,547,000 | – | 149,193 | – | 0.34% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $3,400,000 | – | 230,740 | – | 0.32% | – |
| CRWD | New | CROWDSTRIKE HOLDINGScl a | $3,360,000 | – | 19,936 | – | 0.32% | – |
| EA | New | ELECTRONIC ARTS | $3,238,000 | – | 26,623 | – | 0.31% | – |
| SOXX | New | ISHARES SEMICONDUCTORishares semicdtr | $3,220,000 | – | 9,212 | – | 0.30% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,176,000 | – | 16,839 | – | 0.30% | – |
| SPMD | New | SPDR PORTFOLIOportfolio s&p400 | $2,961,000 | – | 74,603 | – | 0.28% | – |
| GOOGL | New | ALPHABET INC CLASS Acap stk cl a | $2,952,000 | – | 1,355 | – | 0.28% | – |
| IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $2,852,000 | – | 40,757 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $2,468,000 | – | 19,326 | – | 0.23% | – |
| VDC | New | VANGUARD CONSUMERconsum stp etf | $2,406,000 | – | 14,586 | – | 0.23% | – |
| IEMG | New | ISHARES COREcore msci emkt | $2,302,000 | – | 46,937 | – | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $2,264,000 | – | 32,088 | – | 0.22% | – |
| SPAB | New | SPDR PORTFOLIOportfolio agrgte | $2,217,000 | – | 84,151 | – | 0.21% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $2,217,000 | – | 149,605 | – | 0.21% | – |
| MP | New | MP MATERIALS CORP | $2,131,000 | – | 66,472 | – | 0.20% | – |
| XAR | New | SPDR SPaerospace def | $2,111,000 | – | 20,983 | – | 0.20% | – |
| SPTS | New | SPDR PORTFOLIOportfolio sh tsr | $2,102,000 | – | 71,406 | – | 0.20% | – |
| FB | New | META PLATFORMScl a | $2,060,000 | – | 12,781 | – | 0.20% | – |
| XSD | New | SPDR SERIESs&p semicndctr | $2,030,000 | – | 13,384 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD | $1,990,000 | – | 25,564 | – | 0.19% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,971,000 | – | 7,204 | – | 0.19% | – |
| SPYG | New | SPDR PORTFOLIOprtflo s&p500 gw | $1,873,000 | – | 35,835 | – | 0.18% | – |
| GLD | New | SPDR GOLD | $1,790,000 | – | 10,628 | – | 0.17% | – |
| TGT | New | TARGET CORP | $1,749,000 | – | 12,387 | – | 0.17% | – |
| PGNY | New | PROGYNY INC | $1,740,000 | – | 59,917 | – | 0.16% | – |
| ASML | New | ASML HOLDING | $1,718,000 | – | 3,611 | – | 0.16% | – |
| XBI | New | SPDR SERIESs&p biotech | $1,699,000 | – | 22,885 | – | 0.16% | – |
| JNK | New | SPDR BLOOMBERGbloomberg high y | $1,685,000 | – | 18,583 | – | 0.16% | – |
| MRNA | New | MODERNA INC | $1,642,000 | – | 11,501 | – | 0.16% | – |
| SUSA | New | ISHARES MSCImsci usa esg slc | $1,619,000 | – | 21,649 | – | 0.15% | – |
| ADBE | New | ADOBE INC | $1,416,000 | – | 3,869 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,414,000 | – | 18,514 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN | $1,304,000 | – | 3,033 | – | 0.12% | – |
| RBLX | New | ROBLOX CORPcl a | $1,270,000 | – | 38,661 | – | 0.12% | – |
| PAWZ | New | PROSHARES TRpet care etf | $1,208,000 | – | 22,886 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE | $1,199,000 | – | 10,652 | – | 0.11% | – |
| JHAA | New | NUVEEN CORP | $1,189,000 | – | 134,257 | – | 0.11% | – |
| COST | New | COSTCO WHOLESALE | $1,194,000 | – | 2,491 | – | 0.11% | – |
| PZA | New | INVESCO NATIONALnatl amt muni | $1,156,000 | – | 49,341 | – | 0.11% | – |
| URA | New | GLOBAL X LITHIUM BATTERY TECH ETFglobal x uranium | $1,162,000 | – | 17,581 | – | 0.11% | – |
| FRC | New | FIRST REPUBLIC | $1,159,000 | – | 8,038 | – | 0.11% | – |
| SQ | New | BLOCK INCcl a | $1,124,000 | – | 18,292 | – | 0.11% | – |
| RSP | New | INVESCO SPs&p500 eql wgt | $1,114,000 | – | 8,304 | – | 0.11% | – |
| VTV | New | VANGUARD VALUEvalue etf | $1,102,000 | – | 8,362 | – | 0.10% | – |
| NEAR | New | BLACKROCK SHORTblackrock st mat | $1,096,000 | – | 22,269 | – | 0.10% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $1,090,000 | – | 11,800 | – | 0.10% | – |
| AVUV | New | AVANTIS U Sus sml cp valu | $1,067,000 | – | 15,618 | – | 0.10% | – |
| VOO | New | VANGUARD SP 500 ETF | $1,021,000 | – | 2,943 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $1,020,000 | – | 7,111 | – | 0.10% | – |
| V | New | VISA INC | $1,007,000 | – | 5,115 | – | 0.10% | – |
| IGV | New | ISHARES EXPANDEDexpanded tech | $950,000 | – | 3,527 | – | 0.09% | – |
| SPWR | New | SUNPOWER CORP | $923,000 | – | 58,425 | – | 0.09% | – |
| ZIM | New | ZIM INTEGRATED | $908,000 | – | 19,235 | – | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $904,000 | – | 2,293 | – | 0.09% | – |
| ITA | New | ISHARES AEROSPACEus aer def etf | $900,000 | – | 9,080 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $888,000 | – | 5,799 | – | 0.08% | – |
| JPC | New | NUVEEN PFD | $885,000 | – | 115,789 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $880,000 | – | 28,200 | – | 0.08% | – |
| NAC | New | NUVEEN CA | $862,000 | – | 69,940 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES | $856,000 | – | 41,845 | – | 0.08% | – |
| JPST | New | JPMORGANultra shrt inc | $841,000 | – | 16,807 | – | 0.08% | – |
| PCOR | New | PROCORE TECHNOLOGIES | $817,000 | – | 18,000 | – | 0.08% | – |
| PANW | New | PALO ALTO | $824,000 | – | 1,669 | – | 0.08% | – |
| TDTT | New | FLEXSHARES IBOXXiboxx 3r targt | $800,000 | – | 32,275 | – | 0.08% | – |
| INTC | New | INTEL CORP | $780,000 | – | 20,864 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $737,000 | – | 3,031 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $720,000 | – | 4,368 | – | 0.07% | – |
| AXON | New | AXON ENTERPRISE | $711,000 | – | 7,634 | – | 0.07% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $703,000 | – | 3,154 | – | 0.07% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $693,000 | – | 4,092 | – | 0.07% | – |
| LLY | New | ELI LILLY | $684,000 | – | 2,112 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES | $686,000 | – | 10,860 | – | 0.06% | – |
| JNJ | New | JOHNSON JOHNSON | $686,000 | – | 3,869 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $684,000 | – | 1,410 | – | 0.06% | – |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $677,000 | – | 6,840 | – | 0.06% | – |
| SCHB | New | SCHWAB USus brd mkt etf | $654,000 | – | 14,806 | – | 0.06% | – |
| PG | New | PROCTER GAMBLE | $646,000 | – | 4,496 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO | $645,000 | – | 8,435 | – | 0.06% | – |
| FUV | New | ARCIMOTO INC | $636,000 | – | 194,650 | – | 0.06% | – |
| MSOS | New | ADVISORSHARES PUREpure us cannabis | $628,000 | – | 60,681 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $620,000 | – | 1,940 | – | 0.06% | – |
| PFF | New | ISHARES US AEROSPACE DEFENSE ETFpfd and incm sec | $612,000 | – | 17,609 | – | 0.06% | – |
| QQQJ | New | INVESCO NASDAQnasdaqnxtgen100 | $599,000 | – | 25,740 | – | 0.06% | – |
| ULST | New | SPDR SSGAult sht trm bd | $594,000 | – | 14,926 | – | 0.06% | – |
| BAC | New | BANK AMERICA | $585,000 | – | 18,797 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $580,000 | – | 11,443 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $582,000 | – | 3,792 | – | 0.06% | – |
| CVX | New | CHEVRON CORP | $543,000 | – | 3,753 | – | 0.05% | – |
| FTXN | New | FIRST TRUSTnasdq oil gas | $527,000 | – | 22,540 | – | 0.05% | – |
| FLGT | New | FULGENT GENETICS | $529,000 | – | 9,706 | – | 0.05% | – |
| TTWO | New | TAKETWO INTERACTIVE | $520,000 | – | 4,244 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP | $515,000 | – | 1,004 | – | 0.05% | – |
| MQ | New | MARQETA INC | $505,000 | – | 62,340 | – | 0.05% | – |
| XLU | New | SELECT UTILITIESsbi int-utils | $472,000 | – | 6,732 | – | 0.04% | – |
| USRT | New | ISHARES CORE US AGGREGATE BOND ETFcre u s reit etf | $472,000 | – | 7,633 | – | 0.04% | – |
| New | CAPITAL GROUP | $462,000 | – | 21,919 | – | 0.04% | – | |
| AMT | New | AMERICAN TOWER | $438,000 | – | 1,716 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $441,000 | – | 694 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $406,000 | – | 4,233 | – | 0.04% | – |
| POSH | New | POSHMARK INC | $404,000 | – | 40,000 | – | 0.04% | – |
| MRK | New | MERCK COMPANY | $400,000 | – | 4,389 | – | 0.04% | – |
| ARKK | New | ARK INNOVATIONinnovation etf | $388,000 | – | 9,738 | – | 0.04% | – |
| KTOS | New | KRATOS DEFENSE | $378,000 | – | 27,240 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY | $366,000 | – | 2,826 | – | 0.04% | – |
| SDY | New | SPDR SERIESs&p divid etf | $367,000 | – | 3,099 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY | $361,000 | – | 1,854 | – | 0.03% | – |
| SJNK | New | SPDR BLOOMBERGbloomberg sht te | $362,000 | – | 9,748 | – | 0.03% | – |
| FUN | New | CEDAR FAIRdepositry unit | $360,000 | – | 8,200 | – | 0.03% | – |
| IJH | New | ISHARES CORE SP SMALL CAP ETFcore s&p mcp etf | $349,000 | – | 2,155 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY | $346,000 | – | 899 | – | 0.03% | – |
| ARKF | New | ARK FINTECHfintech innova | $353,000 | – | 22,850 | – | 0.03% | – |
| IAI | New | ISHARES U Sus br del se etf | $348,000 | – | 4,151 | – | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC CLASS A | $340,000 | – | 18,864 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN | $342,000 | – | 7,031 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $326,000 | – | 1,581 | – | 0.03% | – |
| KO | New | COCA COLA COMPANY | $320,000 | – | 4,897 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $313,000 | – | 894 | – | 0.03% | – |
| PNQI | New | INVESCO ESG NASDAQ 100 ETF IVnasdaq internt | $316,000 | – | 14,282 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS | $306,000 | – | 1,387 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH | $309,000 | – | 642 | – | 0.03% | – |
| ITOT | New | ISHARES CORE SP 500 ETFcore s&p ttl stk | $301,000 | – | 1,731 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIEScl a | $310,000 | – | 34,205 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $304,000 | – | 3,700 | – | 0.03% | – |
| MNDY | New | MONDAY COM LTD F | $308,000 | – | 2,995 | – | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES F | $300,000 | – | 63,795 | – | 0.03% | – |
| HIMS | New | HIMS HERS HEALTH INC CLASS A | $291,000 | – | 64,315 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $296,000 | – | 1,171 | – | 0.03% | – |
| IVW | New | ISHARES SPs&p 500 grwt etf | $291,000 | – | 4,834 | – | 0.03% | – |
| WMT | New | WALMART INC | $290,000 | – | 2,386 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $295,000 | – | 1,385 | – | 0.03% | – |
| TIP | New | ISHARES TIPStips bd etf | $283,000 | – | 2,485 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $283,000 | – | 1,540 | – | 0.03% | – |
| MMM | New | 3M CO | $270,000 | – | 2,094 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $277,000 | – | 1,665 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $270,000 | – | 3,872 | – | 0.03% | – |
| IEFA | New | ISHARES CORE SP MID CAP ETFcore msci eafe | $275,000 | – | 4,354 | – | 0.03% | – |
| KR | New | KROGER CO | $260,000 | – | 5,500 | – | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $259,000 | – | 8,205 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $261,000 | – | 2,406 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $261,000 | – | 2,930 | – | 0.02% | – |
| HYT | New | BLACKROCK CORP | $268,000 | – | 28,200 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL | $264,000 | – | 5,630 | – | 0.02% | – |
| NUSC | New | NUVEEN ESGnuveen esg smlcp | $261,000 | – | 7,974 | – | 0.02% | – |
| JBHT | New | HUNT JB | $257,000 | – | 1,636 | – | 0.02% | – |
| CSCO | New | CISCO SYSTEMS | $250,000 | – | 5,874 | – | 0.02% | – |
| CL | New | COLGATEPALMOLIVE | $240,000 | – | 3,000 | – | 0.02% | – |
| SCHG | New | SCHWAB USus lcap gr etf | $247,000 | – | 4,262 | – | 0.02% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $247,000 | – | 1,344 | – | 0.02% | – |
| BOTZ | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPrbtcs artfl inte | $242,000 | – | 11,101 | – | 0.02% | – |
| HON | New | HONEYWELL INTL | $227,000 | – | 1,310 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $229,000 | – | 1,143 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $228,000 | – | 1,277 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS | $222,000 | – | 1,602 | – | 0.02% | – |
| IBM | New | INTL BUSINESS | $220,000 | – | 1,560 | – | 0.02% | – |
| U | New | UNITY SOFTWARE | $207,000 | – | 5,624 | – | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS | $209,000 | – | 996 | – | 0.02% | – |
| XOM | New | EXXON MOBIL | $212,000 | – | 2,481 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICAspon adr ser b | $208,000 | – | 2,495 | – | 0.02% | – |
| New | ABSCI CORP | $207,000 | – | 62,613 | – | 0.02% | – | |
| MA | New | MASTERCARD INCcl a | $212,000 | – | 672 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $205,000 | – | 2,509 | – | 0.02% | – |
| SPGI | New | SP GLOBAL | $205,000 | – | 610 | – | 0.02% | – |
| F | New | FORD MOTOR | $205,000 | – | 18,461 | – | 0.02% | – |
| DVY | New | ISHARES SELECTselect divid etf | $202,000 | – | 1,724 | – | 0.02% | – |
| ESGU | New | ISHARES ESGesg awr msci usa | $200,000 | – | 2,386 | – | 0.02% | – |
| DIA | New | SPDR FUND CONSUMER DISCRE SELECT ETFut ser 1 | $200,000 | – | 1,456 | – | 0.02% | – |
| FIGS | New | FIGS INCcl a | $189,000 | – | 20,850 | – | 0.02% | – |
| CTEC | New | GLOBAL X VIDEO GAMES ESPORTS ETF IVcleantech etf | $189,000 | – | 13,132 | – | 0.02% | – |
| RC | New | READY CAPITAL | $138,000 | – | 11,588 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $123,000 | – | 10,624 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $112,000 | – | 10,500 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL | $91,000 | – | 13,075 | – | 0.01% | – |
| YOLO | New | ADVISORSHARES PUREpure cannabis | $87,000 | – | 16,690 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES | $78,000 | – | 14,807 | – | 0.01% | – |
| New | PLANET LABS | $45,000 | – | 10,584 | – | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS | $27,000 | – | 20,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | Exit | NAVIENT CORP | $0 | – | -1 | – | 0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400s&p mc 400gr etf | $0 | – | -1 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -2 | – | 0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -3 | – | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVcore high dv etf | $0 | – | -1 | – | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -1 | – | 0.00% | – |
| MSGS | Exit | MADISON SQUAREcl a | $0 | – | -1 | – | 0.00% | – |
| CLOU | Exit | GLOBAL CLOUD | $0 | – | -30 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -1 | – | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS | $0 | – | -144 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2 | – | 0.00% | – |
| Exit | UNITY SOFTWAREcall | $0 | – | -10 | – | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -1 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN | $0 | – | -3 | – | 0.00% | – |
| RKT | Exit | ROCKET COS | $0 | – | -2 | – | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1 | – | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -1 | – | 0.00% | – |
| LBC | Exit | LUTHER BURBANK | $0 | – | -1 | – | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN | $0 | – | -90 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLEcl a sub vtg | $0 | – | -100 | – | 0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -3 | – | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT VTIPstrm infproidx | $0 | – | -1 | – | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -200 | – | 0.00% | – |
| HEAR | Exit | TURTLE BEACH | $0 | – | -13 | – | 0.00% | – |
| LEV | Exit | LION ELECTRIC | $0 | – | -1 | – | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2 | – | 0.00% | – |
| FBND | Exit | FIDELITY TOTALtotal bd etf | $0 | – | -65 | – | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1 | – | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3 | – | 0.00% | – |
| COOP | Exit | MR COOPER | $0 | – | -1 | – | 0.00% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -232 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2 | – | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1 | – | 0.00% | – |
| RDI | Exit | READING INTLcl a | $0 | – | -1 | – | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -3 | – | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTRmsci usa value | $0 | – | -3 | – | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPANmsci jpn etf new | $0 | – | -2 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2 | – | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY*w exp 09/02/202 | $0 | – | -18 | – | 0.00% | – |
| SAM | Exit | BOSTON BEERcl a | $0 | – | -6 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -2 | – | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -1 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1 | – | 0.00% | – |
| INOV | Exit | INOVALON HOLDINGS | $0 | – | -20 | – | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLDiboxx hi yd etf | $0 | – | -1 | – | 0.00% | – |
| SDG | Exit | ISHARES MSCI GLBL IMPACTmsci global imp | $0 | – | -1 | – | 0.00% | – |
| GDXJ | Exit | VANECK JRjunior gold mine | $0 | – | -30 | – | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -2 | – | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -1 | – | 0.00% | – |
| BFS | Exit | SAUL CENTERS | $0 | – | -1 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2 | – | 0.00% | – |
| BJ | Exit | BJS WHOLESALE CLUcall | $0 | – | -1 | – | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGSsponsored ads | $0 | – | -1 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH | $0 | – | -30 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -11 | – | 0.00% | – |
| ONB | Exit | OLD NATIONAL | $0 | – | -1 | – | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGemrg mkteq etf | $0 | – | -65 | – | 0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -90 | – | 0.00% | – |
| Exit | COINBASE GLOBALcall | $0 | – | -10 | – | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS | $0 | – | -210 | – | 0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1 | – | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE | $0 | – | -60 | – | 0.00% | – |
| RIO | Exit | RIO TINTOsponsored adr | $0 | – | -3 | – | 0.00% | – |
| RDSB | Exit | ROYAL DUTCHspon adr b | $0 | – | -2 | – | 0.00% | – |
| IYW | Exit | ISHARES TECHNOLOGYu.s. tech etf | $0 | – | -2 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -3 | – | 0.00% | – |
| BAB | Exit | INVESCO TAXABLEtaxable mun bd | $0 | – | -1 | – | 0.00% | – |
| NYF | Exit | ISHARES NEW YORKnew york mun etf | $0 | – | -1 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -4 | – | 0.00% | – |
| GMBL | Exit | ESPORTS ENTERTAINMENT | $0 | – | -100 | – | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -1 | – | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 HY CORP0-5yr hi yl cp | $0 | – | -3 | – | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES*w exp 09/10/202 | $0 | – | -152 | – | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -1 | – | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -6 | – | 0.00% | – | |
| Exit | FUELCELL ENERGY Icall | $0 | – | -1 | – | 0.00% | – | |
| Exit | RYAN SPECIALTYcl a | $0 | – | -1 | – | 0.00% | – | |
| EFG | Exit | ISHARES MSCI EAFE GTHeafe grwth etf | $0 | – | -3 | – | 0.00% | – |
| Exit | F45 TRAINING | $0 | – | -66 | – | 0.00% | – | |
| JRS | Exit | NUVEEN REAL | $0 | – | -1 | – | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -3 | – | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMER MARKETblombrg brc emrg | $0 | – | -8 | – | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -1 | – | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -1 | – | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS ASIAbetabuilders dev | $0 | – | -1 | – | 0.00% | – |
| VSS | Exit | VANGUARD FTSE VSSftse smcap etf | $0 | – | -8 | – | 0.00% | – |
| USA | Exit | LIBERTY ALL-STARsh ben int | $0 | – | -1 | – | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2 | – | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500short s&p 500 ne | $0 | – | -1 | – | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -446 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3 | – | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING | $0 | – | -58 | – | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE WARRANT*w exp 02/17/202 | $0 | – | -425 | – | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGINGmsci emg mkt etf | $0 | – | -3 | – | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL | $0 | – | -1 | – | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600s&p sml 600 gwt | $0 | – | -3 | – | 0.00% | – |
| UTG | Exit | REAVES UTILITY | $0 | – | -1 | – | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -52 | – | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int sc | $0 | – | -13 | – | 0.00% | – |
| EPP | Exit | ISHARES MSCI PAC EX JAPmsci pac jp etf | $0 | – | -1 | – | 0.00% | – |
| GPMT | Exit | GRANITE POINT | $0 | – | -44 | – | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -10 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -47 | – | 0.00% | – |
| NNOX | Exit | NANO-X IMAGING | $0 | – | -1 | – | 0.00% | – |
| Exit | NIO INCcall | $0 | – | -2 | – | 0.00% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -2 | – | 0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -5 | – | 0.00% | – |
| ARKX | Exit | ARK SPACEark space expl | $0 | – | -60 | – | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -1 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1 | – | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -90 | – | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION | $0 | – | -1 | – | 0.00% | – |
| TZA | Exit | DIREXIONdaily sm cp bear | $0 | – | -3 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -1 | – | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS | $0 | – | -1 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,000 | – | 0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -38 | – | 0.00% | – |
| ATAI | Exit | ATAI LIFE | $0 | – | -100 | – | 0.00% | – |
| NMR | Exit | NOMURA HOLDINGSsponsored adr | $0 | – | -1 | – | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORPcl a | $0 | – | -1 | – | 0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR | $0 | – | -1 | – | 0.00% | – |
| Exit | PALANTIR TECHScall | $0 | – | -1 | – | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -3 | – | 0.00% | – |
| IXUS | Exit | ISHARES CORE IXUScore msci total | $0 | – | -1 | – | 0.00% | – |
| NYMT | Exit | NEW YORK MT | $0 | – | -1 | – | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5 | – | 0.00% | – |
| PHK | Exit | PIMCO HIGH | $0 | – | -1 | – | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS | $0 | – | -75 | – | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME | $0 | – | -1 | – | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS | $0 | – | -1 | – | 0.00% | – |
| TAP | Exit | MOLSON COORScl b | $0 | – | -1 | – | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER | $0 | – | -1 | – | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH | $0 | – | -1 | – | 0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -1 | – | 0.00% | – |
| USRT | Exit | ISHARES CORE REITcre u s reit etf | $0 | – | -3 | – | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE WARRANT*w exp 07/24/202 | $0 | – | -1 | – | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1 | – | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1 | – | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -2 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -1 | – | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECHglobal tech etf | $0 | – | -1 | – | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBALglb ex us etf | $0 | – | -55 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -143 | – | 0.00% | – |
| IHF | Exit | ISHARES U S HEALTH PROVus hlthcr pr etf | $0 | – | -1 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -1 | – | 0.00% | – |
| RRR | Exit | RED ROCKcl a | $0 | – | -1 | – | 0.00% | – |
| PRVB | Exit | PROVENTION BIO | $0 | – | -3 | – | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS | $0 | – | -33 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -2 | – | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALglobal finls etf | $0 | – | -2 | – | 0.00% | – |
| QQQE | Exit | DIREXION NASDAQnas100 eql wgt | $0 | – | -5 | – | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -10 | – | 0.00% | – |
| ABR | Exit | ARBOR REALTY | $0 | – | -200 | – | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -3 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11 | – | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS | $0 | – | -1 | – | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -35 | – | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS | $0 | – | -320 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3 | – | 0.00% | – |
| TKAT | Exit | TAKUNG ART | $0 | – | -60 | – | 0.00% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUEus lcap va etf | $0 | – | -27 | – | 0.00% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -10 | – | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | 0.00% | – |
| Exit | VICTORIAS SECRET | $0 | – | -54 | – | 0.00% | – | |
| TROW | Exit | PRICE T | $0 | – | -3 | – | 0.00% | – |
| RC | Exit | READY CAPITAL | $0 | – | -1 | – | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -7 | – | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6 | – | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDINGsponsored adr | $0 | – | -1 | – | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1 | – | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -101 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -2 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -1 | – | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -1 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -1 | – | 0.00% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -1 | – | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -1 | – | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPmsci ac asia etf | $0 | – | -1 | – | 0.00% | – |
| OEF | Exit | ISHARES S&P 100s&p 100 etf | $0 | – | -1 | – | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -1 | – | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL | $0 | – | -1 | – | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -750 | – | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -61 | – | 0.00% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI | $0 | – | -1 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -3 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5 | – | 0.00% | – |
| Exit | DELTA AIRLINES INcall | $0 | – | -1 | – | 0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -1 | – | 0.00% | – |
| IDV | Exit | ISHARES INTLintl sel div etf | $0 | – | -1 | – | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -1 | – | 0.00% | – |
| LCTX | Exit | LINEAGE CELL | $0 | – | -1 | – | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES | $0 | – | -15 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -3 | – | 0.00% | – |
| Exit | GUARDION HEALTH | $0 | – | -38 | – | 0.00% | – | |
| MTUM | Exit | ISHARES MSCI MOM FACTRmsci usa mmentm | $0 | – | -2 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSIONsponsord ads new | $0 | – | -1 | – | 0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -1 | – | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -89 | – | 0.00% | – |
| NWG | Exit | NATWEST GROUPspons adr 2 ord | $0 | – | -1 | – | 0.00% | – |
| HAUZ | Exit | X TRACKERS INTL REAL ESTATExtrack intl real | $0 | – | -6 | – | 0.00% | – |
| BBEU | Exit | JPMORGAN BUILDERSbetabuilders eur | $0 | – | -2 | – | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS | $0 | – | -197 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -69 | – | 0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -42 | – | 0.00% | – |
| SCZ | Exit | ISHARES EAFE SMALL CAPeafe sml cp etf | $0 | – | -1 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS | $0 | – | -37 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15 | – | 0.00% | – |
| FHLC | Exit | FIDELITY MSCImsci hlth care i | $0 | – | -10 | – | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1 | – | 0.00% | – |
| IVE | Exit | ISHARES S&P VALUEs&p 500 val etf | $0 | – | -2 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1 | – | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSETcl a ltd vt sh | $0 | – | -40 | – | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -1 | – | 0.00% | – |
| CX | Exit | CEMEX S A Bspon adr new | $0 | – | -280 | – | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -41 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -3 | – | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUMoptimum yield | $0 | – | -77 | – | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTR DIV TR | $0 | – | -201 | – | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIALsponsored adr | $0 | – | -1 | – | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS | $0 | – | -1 | – | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME | $0 | – | -1 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -35 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -2 | – | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMER LARGEschwb fdt emk lg | $0 | – | -23 | – | 0.00% | – |
| SHAK | Exit | SHAKE SHACKcl a | $0 | – | -38 | – | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13 | – | 0.00% | – |
| IAI | Exit | ISHARES U Sus br del se etf | $0 | – | -2 | – | 0.00% | – |
| PRNT | Exit | ARK 3D3d printing etf | $0 | – | -25 | – | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEmtg-bkd secs etf | $0 | – | -1 | – | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT | $0 | – | -1 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2 | – | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -2 | – | 0.00% | – |
| IYH | Exit | ISHARES U S HEALTHus hlthcare etf | $0 | – | -2 | – | 0.00% | – |
| IWL | Exit | ISHARES RUSSELL TOP 200rus top 200 etf | $0 | – | -1 | – | 0.00% | – |
| PHO | Exit | INVESCO WATERwater res etf | $0 | – | -1 | – | 0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO SPYGprtflo s&p500 gw | $0 | – | -34 | – | 0.00% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -1 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -73 | – | 0.00% | – |
| NTCO | Exit | NATURA & COads | $0 | – | -1 | – | 0.00% | – |
| WW | Exit | WW INTL | $0 | – | -26 | – | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAbetabuilders cda | $0 | – | -2 | – | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -110 | – | 0.00% | – |
| DOG | Exit | PROSHARES SHORT | $0 | – | -1 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | 0 | – | 0.00% | – |
| AOA | Exit | ISHARES CORE AGG ALLaggres alloc etf | $0 | – | -2 | – | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGYcl c | $0 | – | -5 | – | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF | $0 | – | -133 | – | 0.00% | – |
| USHY | Exit | ISHARES BROAD HY CORPbroad usd high | $0 | – | -1 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -2 | – | 0.00% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -16 | – | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2 | – | 0.00% | – |
| CET | Exit | CENTRAL SECURITIES | $0 | – | -48 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -1 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1 | – | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1 | – | 0.00% | – |
| Exit | CHEWY INC CL Acall | $0 | – | -5 | – | 0.00% | – | |
| STOR | Exit | STORE CAPITAL | $0 | – | -87 | – | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -6,340 | – | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -1 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -1 | – | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATLcl b | $0 | – | -1 | – | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL EQUITY ETFintl sceqt etf | $0 | – | -7 | – | 0.00% | – |
| MKC | Exit | MC CORMICK | $0 | – | -1 | – | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -1 | – | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -6 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA C SHARES | $0 | – | -1 | – | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -20 | – | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEintrm trm tres | $0 | – | -1 | – | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | 0 | – | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -2 | – | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE | $0 | – | -1 | – | 0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -1 | – | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY | $0 | – | -1 | – | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -3 | – | 0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -21 | – | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $0 | – | -1 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -3 | – | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -15 | – | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -1 | – | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -1 | – | 0.00% | – |
| HYS | Exit | PIMCO 0-50-5 high yield | $0 | – | -3 | – | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS | $0 | – | -1 | – | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL | $0 | – | -1 | – | 0.00% | – |
| CMF | Exit | ISHARES CALIFORNIAcalif mun bd etf | $0 | – | -2 | – | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -7 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -298 | – | 0.00% | – |
| HYLB | Exit | X TRACKERS HIGH YLDxtrack usd high | $0 | – | -5 | – | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1 | – | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -1 | – | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME | $0 | – | -5 | – | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS | $0 | – | -50 | – | 0.00% | – |
| GRUB | Exit | JUST EATsponsored ads | $0 | – | -1 | – | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY | $0 | – | -347 | – | 0.00% | – |
| SLQD | Exit | ISHARES CORP BOND0-5yr invt gr cp | $0 | – | -1 | – | 0.00% | – |
| URGN | Exit | UROGEN PHARMA | $0 | – | -8 | – | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int lg | $0 | – | -25 | – | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -1 | – | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55 | – | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -2 | – | 0.00% | – |
| PAAS | Exit | PAN AMERICAN | $0 | – | -1 | – | 0.00% | – |
| KREF | Exit | KKR REAL | $0 | – | -1 | – | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCED CAP INC | $0 | – | -17 | – | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS | $0 | – | -2 | – | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISTIONunit 99/99/9999 | $0 | – | -179 | – | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -1 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2 | – | 0.00% | – |
| IIM | Exit | INVESCO VALUE | $0 | – | -1 | – | 0.00% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -1 | – | 0.00% | – |
| ITOT | Exit | ISHARES CORE ITOTcore s&p ttl stk | $0 | – | -3 | – | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL | $0 | – | -1 | – | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY | $0 | – | -2 | – | 0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -1 | – | 0.00% | – |
| IWB | Exit | ISHARES RUSSELL IWBrus 1000 etf | $0 | – | -2 | – | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -8 | – | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -110 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -2 | – | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2 | – | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -14 | – | 0.00% | – |
| Exit | NORWEGIAN CRUISEcall | $0 | – | -1 | – | 0.00% | – | |
| MANU | Exit | MANCHESTER UTDord cl a | $0 | – | -1 | – | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -142 | – | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS | $0 | – | -10 | – | 0.00% | – |
| Exit | BIONANO GENOMICScall | $0 | – | -1 | – | 0.00% | – | |
| IEF | Exit | ISHARES 7-10YRbarclays 7 10 yr | $0 | – | -3 | – | 0.00% | – |
| DGRO | Exit | ISHARES CORE DGROcore div grwth | $0 | – | -3 | – | 0.00% | – |
| MLCO | Exit | MELCO RESORTSadr | $0 | – | -1 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3 | – | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -1 | – | 0.00% | – |
| SIOX | Exit | SIO GENE | $0 | – | -5 | – | 0.00% | – |
| ESGE | Exit | ISHARES MSCI ESG EMesg awr msci em | $0 | – | -1 | – | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -25 | – | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE | $0 | – | -1 | – | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -5 | – | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $0 | – | -2 | – | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1 | – | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1 | – | 0.00% | – |
| DM | Exit | DESKTOP METAL | $0 | – | -100 | – | 0.00% | – |
| RY | Exit | ROYAL BANK | $0 | – | -1 | – | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -25 | – | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE | $0 | – | -1 | – | 0.00% | – | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL EFAVmsci eafe min vl | $0 | – | -1 | – | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS | $0 | – | -150 | – | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFEmsci eafe etf | $0 | – | -2 | – | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | 0 | – | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -1 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2 | – | 0.00% | – |
| TLT | Exit | ISHARES 2020 yr tr bd etf | $0 | – | -3 | – | 0.00% | – |
| MBB | Exit | ISHARES MBSmbs etf | $0 | – | -3 | – | 0.00% | – |
| JHX | Exit | JAMES HARDIEsponsored adr | $0 | – | -1 | – | 0.00% | – |
| Exit | BRAGG GAMING | $0 | – | -47 | – | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM | $0 | – | -1 | – | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -1 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -3 | – | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS | $0 | – | -10 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2 | – | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC | $0 | – | -153 | – | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -473 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -400 | – | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY | $0 | – | -200 | – | 0.00% | – |
| IWS | Exit | ISHARES RUSSrus mdcp val etf | $0 | – | -2 | – | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -1 | – | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -3 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -3 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1 | – | 0.00% | – |
| DIDI | Exit | DIDI GLOBALsponsored ads | $0 | – | -325 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -571 | – | 0.00% | – |
| IYC | Exit | ISHARES CONSUMERus consum discre | $0 | – | -2 | – | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE | $0 | – | -3 | – | 0.00% | – |
| IYJ | Exit | ISHARES U S ETFus industrials | $0 | – | -2 | – | 0.00% | – |
| MILN | Exit | GLOBAL X MILmillennial consu | $0 | – | -3 | – | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES | $0 | – | -300 | – | 0.00% | – | |
| Exit | LUCID GROUP WARRANT*w exp 07/23/202 | $0 | – | -1 | – | 0.00% | – | |
| Exit | MACERICH COcall | $0 | – | -25 | – | 0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -1 | – | 0.00% | – |
| PXH | Exit | INVESCO EXCHANGE RAFIftse rafi emng | $0 | – | -1 | – | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIALexponential tech | $0 | – | -2 | – | 0.00% | – |
| JPT | Exit | NUVEEN JPT | $0 | – | -1 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -25 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2 | – | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID CAPrus mid cap etf | $0 | – | -1 | – | 0.00% | – |
| LI | Exit | LI AUTOsponsored ads | $0 | – | -2 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1 | – | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL SMALLschwab fdt us sc | $0 | – | -75 | – | 0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR | $0 | – | -1 | – | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLBL DIV TR | $0 | – | -320 | – | 0.00% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -1 | – | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -3 | – | 0.00% | – | |
| Exit | LOGITECH INTL SAcall | $0 | – | -1 | – | 0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1 | – | 0.00% | – |
| Exit | NEPTUNE WELLNESScall | $0 | – | -1 | – | 0.00% | – | |
| SCR | Exit | SCORE MEDIA | $0 | – | -50 | – | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -1 | – | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -106 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -1 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CB | $0 | – | -2 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGScl a | $0 | – | -725 | – | 0.00% | – |
| IYT | Exit | ISHARES U S TRANSus trsprtion | $0 | – | -2 | – | 0.00% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -1 | – | 0.00% | – |
| MC | Exit | MOELIS & COMPANYcl a | $0 | – | -1 | – | 0.00% | – |
| SPHD | Exit | INVESCO S&P HDLVs&p500 hdl vol | $0 | – | -81 | – | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1 | – | 0.00% | – |
| OTLY | Exit | OATLY GROUPsponsored ads | $0 | – | -2 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -16 | – | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANmsci cda etf | $0 | – | -1 | – | 0.00% | – |
| RDIB | Exit | READING INTL B SHAREScl b | $0 | – | -1 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC | $0 | – | -39 | – | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -150 | – | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -1 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | 0 | – | 0.00% | – |
| RFG | Exit | INVESCO S&P MC 400s&p mdcp400 pr | $0 | – | -15 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -2 | – | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -1 | – | 0.00% | – |
| STIP | Exit | ISHARES 0-50-5 yr tips etf | $0 | – | -2 | – | 0.00% | – |
| FVE | Exit | FIVE STAR | $0 | – | -4 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -2 | – | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 100 VALUErus 1000 val etf | $0 | – | -2 | – | 0.00% | – |
| VBIV | Exit | VBI VACCINES | $0 | – | -1,000 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -5 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1 | – | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE | $0 | – | -1 | – | 0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTARmorningstar grwt | $0 | – | -1 | – | 0.00% | – |
| BJ | Exit | BJS WHOLESALE | $0 | – | -8 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -1 | – | 0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -4 | – | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1 | – | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS | $0 | – | -10 | – | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -156 | – | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1 | – | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL VXUSvg tl intl stk f | $0 | – | -58 | – | 0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -2 | – | 0.00% | – |
| IUSG | Exit | ISHARES S&P CORE US GTHcore s&p us gwt | $0 | – | -1 | – | 0.00% | – |
| BLV | Exit | VANGUARD LONGlong term bond | $0 | – | -1 | – | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1 | – | 0.00% | – |
| UAMY | Exit | UNITED STATES | $0 | – | -10 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -40 | – | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1 | – | 0.00% | – |
| YVR | Exit | LIQUID MEDIA | $0 | – | -1 | – | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA | $0 | – | -200 | – | 0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUAL FACTRmsci usa qlt fct | $0 | – | -1 | – | 0.00% | – |
| AOS | Exit | SMITH AO | $0 | – | -83 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -400 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -340 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -14 | – | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME | $0 | – | -1,000 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -60 | – | -0.00% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -11 | – | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -83 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -39 | – | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -45 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -146 | – | -0.00% | – |
| IVW | Exit | ISHARES S&P GROWTHs&p 500 grwt etf | $0 | – | -5 | – | -0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGScl a | $0 | – | -222 | – | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -49 | – | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -35 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -103 | – | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GTHrus 1000 grw etf | $0 | – | -7 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS IPAYprime mobile pay | $0 | – | -151 | – | -0.00% | – |
| Exit | INCYTE CORPcall | $0 | – | -130 | – | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -8 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE | $0 | – | -9 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | – | -0.00% | – |
| MUB | Exit | ISHARES NATIONALnational mun etf | $0 | – | -5 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -160 | – | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -220 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -8 | – | -0.00% | – |
| TJX | Exit | TJX COS | $0 | – | -94 | – | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELSsponsored ads | $0 | – | -113 | – | -0.00% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -4 | – | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTORsemiconductr etf | $0 | – | -25 | – | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER VCRconsum dis etf | $0 | – | -37 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -238 | – | -0.00% | – |
| SHY | Exit | ISHARES 1-3YR1 3 yr treas bd | $0 | – | -4 | – | -0.00% | – |
| IGT | Exit | INTL GAME | $0 | – | -300 | – | -0.00% | – |
| JMST | Exit | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFultra sht muncpl | $0 | – | -4 | – | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -279 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -4 | – | -0.00% | – |
| AI | Exit | C3 AIcl a | $0 | – | -180 | – | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -500 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -300 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -150 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -220 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -50 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4 | – | -0.00% | – |
| STAA | Exit | STAAR SURGICAL | $0 | – | -50 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -170 | – | -0.00% | – |
| E | Exit | E N I SPAsponsored adr | $0 | – | -220 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4 | – | -0.00% | – |
| GOVT | Exit | ISHARES U S TREASus treas bd etf | $0 | – | -5 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -25 | – | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC L&Edynmc leisure | $0 | – | -200 | – | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS | $0 | – | -2,046 | – | -0.00% | – |
| Exit | LI-CYCLE HLDGS | $0 | – | -4 | – | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK | $0 | – | -1,100 | – | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -136 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCHspons adr a | $0 | – | -4 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -99 | – | -0.00% | – |
| BUZZ | Exit | VANECK SOCIALsocial sentiment | $0 | – | -176 | – | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY | $0 | – | -218 | – | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CON STPLESglb cnsm stp etf | $0 | – | -6 | – | -0.00% | – |
| FXL | Exit | FIRST TRUST FXLtech alphadex | $0 | – | -85 | – | -0.00% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -200 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP | $0 | – | -153 | – | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -180 | – | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -69 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -90 | – | -0.00% | – |
| Exit | CORTEVA INCcall | $0 | – | -21 | – | -0.00% | – | |
| RGI | Exit | INVESCO S&P EWIs&p500 eql ind | $0 | – | -30 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -390 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7 | – | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -103 | – | -0.00% | – |
| PFF | Exit | ISHARES U S PREFER INCOMEpfd and incm sec | $0 | – | -11 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -117 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -50 | – | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGSspon adr new | $0 | – | -180 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLDcl a | $0 | – | -300 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -150 | – | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -128 | – | -0.00% | – |
| APA | Exit | APA CORP | $0 | – | -458 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -44 | – | -0.00% | – |
| WIX | Exit | WIX LTD | $0 | – | -23 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GROcl a | $0 | – | -50 | – | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL | $0 | – | -295 | – | -0.00% | – |
| SOXL | Exit | DIREXION DAILYdly scond 3xbu | $0 | – | -250 | – | -0.00% | – |
| FAN | Exit | FIRST TRUST FANgbl wnd enrg etf | $0 | – | -400 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -8 | – | -0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING | $0 | – | -3,500 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVE | $0 | – | -92 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -7 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9 | – | -0.00% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -83 | – | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS | $0 | – | -225 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -400 | – | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 TBILLspdr bloomberg | $0 | – | -83 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS | $0 | – | -55 | – | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES | $0 | – | -251 | – | -0.00% | – |
| GNL | Exit | GLOBAL NET | $0 | – | -469 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -400 | – | -0.00% | – |
| AB | Exit | ALLIANCE BERNSTEINunit ltd partn | $0 | – | -100 | – | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -48 | – | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -1,500 | – | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -459 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -73 | – | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -600 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -117 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -150 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -11 | – | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELLvng rus2000idx | $0 | – | -82 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -200 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC NEWspdn adr new | $0 | – | -211 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -70 | – | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR | $0 | – | -5 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -4 | – | -0.00% | – |
| QTEC | Exit | FIRST TRUST QTEC | $0 | – | -59 | – | -0.00% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -54 | – | -0.00% | – |
| DEEP | Exit | ETF ROUNDHILLroundhill acqui | $0 | – | -150 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40 | – | -0.00% | – |
| Exit | SNAP INCcall | $0 | – | -28 | – | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR | $0 | – | -54 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -110 | – | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INV GRDEiboxx inv cp etf | $0 | – | -9 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -441 | – | -0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -4 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -5 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -4 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -6 | – | -0.00% | – |
| UCO | Exit | PROSHARES ULTAulta blmbg 2017 | $0 | – | -4 | – | -0.00% | – |
| DIV | Exit | GLOBAL Xglobx supdv us | $0 | – | -208 | – | -0.00% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -9 | – | -0.00% | – |
| VTC | Exit | VANGUARD TOTAL VTCtotal corp bnd | $0 | – | -100 | – | -0.00% | – |
| Exit | BATH & BODY | $0 | – | -163 | – | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -8 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SAny registry sh | $0 | – | -156 | – | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -4 | – | -0.00% | – |
| AJG | Exit | ARTHUR J | $0 | – | -80 | – | -0.00% | – |
| FXO | Exit | FIRST TRUST FXOfinls alphadex | $0 | – | -139 | – | -0.00% | – |
| TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -6 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -82 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -150 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALcl a | $0 | – | -6 | – | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS | $0 | – | -500 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -29 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTLcl a | $0 | – | -5 | – | -0.00% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -4 | – | -0.00% | – |
| GDX | Exit | VANECK GOLDgold miners etf | $0 | – | -226 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -300 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -145 | – | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -132 | – | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR | $0 | – | -700 | – | -0.00% | – |
| SPGM | Exit | SPDR MSCIportfli msci gbl | $0 | – | -135 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -84 | – | -0.00% | – |
| YOU | Exit | CLEAR SECURE | $0 | – | -240 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -280 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -143 | – | -0.00% | – |
| CYBR | Exit | CYBER ARK | $0 | – | -56 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -1,490 | – | -0.00% | – |
| SPBO | Exit | SPDR CORPportfolio crport | $0 | – | -155 | – | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMSord | $0 | – | -30 | – | -0.00% | – |
| FXH | Exit | FIRST TRUST FXHhlth care alph | $0 | – | -75 | – | -0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL | $0 | – | -315 | – | -0.00% | – |
| SFL | Exit | SFL CORP | $0 | – | -718 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -201 | – | -0.00% | – |
| CIBR | Exit | FIRST TRUST CIBRnasdaq cyb etf | $0 | – | -123 | – | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -700 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL | $0 | – | -428 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -250 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -119 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -50 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIEScl c | $0 | – | -79 | – | -0.00% | – |
| IZRL | Exit | ARK ISRAELisrael inovate | $0 | – | -237 | – | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONEadr b sek 10 | $0 | – | -442 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | – | -0.00% | – |
| CHKP | Exit | CHECK POINTord | $0 | – | -64 | – | -0.00% | – |
| GNOM | Exit | GLOBAL X GNOMgenomic biotech | $0 | – | -520 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING | $0 | – | -230 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -524 | – | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL | $0 | – | -63 | – | -0.00% | – |
| RDVY | Exit | FIRST TRUST RDVYrisng divd achiv | $0 | – | -115 | – | -0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERgbl clean enrg | $0 | – | -250 | – | -0.00% | – |
| HYD | Exit | VANECK HIGHhigh yld munietf | $0 | – | -167 | – | -0.00% | – |
| DHI | Exit | D R HORTON | $0 | – | -117 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -5 | – | -0.00% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -7 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -68 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -7 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5 | – | -0.00% | – |
| AGI | Exit | ALAMOS GOLD | $0 | – | -1,400 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECHfintech etf | $0 | – | -170 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -177 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -110 | – | -0.00% | – |
| Exit | TESLA INCcall | $0 | – | -1 | – | -0.00% | – | |
| PENN | Exit | PENN NATIONAL | $0 | – | -9 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -103 | – | -0.00% | – |
| VOOG | Exit | VANGUARD S&P VOOG500 grth idx f | $0 | – | -50 | – | -0.00% | – |
| HCM | Exit | HUTCHMED LTDsponsored ads | $0 | – | -478 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -224 | – | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL | $0 | – | -2,000 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,477 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,173 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -146 | – | -0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -916 | – | -0.00% | – |
| Exit | UBER TECHS INCcall | $0 | – | -20 | – | -0.00% | – | |
| MLPA | Exit | GLOBAL X MLPglbl x mlp etf | $0 | – | -480 | – | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -314 | – | -0.00% | – |
| PIO | Exit | INVESCO EXCHANGE GLO WATERglobal water | $0 | – | -400 | – | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -74 | – | -0.00% | – |
| BBL | Exit | BHP GROUP PLC ADRsponsored adr | $0 | – | -349 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -85 | – | -0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -943 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP DE | $0 | – | -111 | – | -0.00% | – |
| Exit | WAL-MART STORES Icall | $0 | – | -20 | – | -0.00% | – | |
| TRV | Exit | TRAVELERS COS | $0 | – | -89 | – | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -385 | – | -0.00% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -250 | – | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL A | $0 | – | -1,900 | – | -0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLEsh ben int | $0 | – | -900 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUSTcl a new | $0 | – | -606 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIEScl a | $0 | – | -16 | – | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO SPLGportfolio s&p500 | $0 | – | -287 | – | -0.00% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -174 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -17 | – | -0.00% | – |
| VBR | Exit | VANGUARD SMALL VBRsm cp val etf | $0 | – | -80 | – | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -178 | – | -0.00% | – |
| BRMK | Exit | BROADMARK REALTY | $0 | – | -1,262 | – | -0.00% | – |
| GDOT | Exit | GREEN DOTcl a | $0 | – | -250 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAPus sml cap etf | $0 | – | -182 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50 | – | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -2,250 | – | -0.00% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -18 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,421 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -41 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -489 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -700 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -16 | – | -0.00% | – |
| Exit | FULGENT GENETICScall | $0 | – | -81 | – | -0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE | $0 | – | -1,700 | – | -0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | -2 | – | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -519 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -100 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -211 | – | -0.00% | – |
| PANW | Exit | PALO ALTO | $0 | – | -12 | – | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL | $0 | – | -878 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -89 | – | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -2,000 | – | -0.00% | – |
| SNSR | Exit | GLOBAL X IOTinternet of thng | $0 | – | -510 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTRElp int unit | $0 | – | -289 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUIsponsored adr | $0 | – | -2,318 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -120 | – | -0.00% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -699 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -50 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -759 | – | -0.00% | – |
| Exit | LUCID GROUP | $0 | – | -15 | – | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -186 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -423 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -400 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -490 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -329 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -73 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -242 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -200 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -589 | – | -0.00% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTdynmc software | $0 | – | -170 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -951 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -185 | – | -0.00% | – |
| CLBK | Exit | COLUMBIA FINANCIAL | $0 | – | -1,015 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -13 | – | -0.00% | – |
| BUG | Exit | GLOBAL X BUGcybrscurty etf | $0 | – | -400 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -12 | – | -0.00% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -106 | – | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -189 | – | -0.00% | – |
| RWJ | Exit | INVESCO S&P SC REVs&p smallcap 600 | $0 | – | -145 | – | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION | $0 | – | -440 | – | -0.00% | – |
| BSV | Exit | VANGUARD SHORT BSVshort trm bond | $0 | – | -177 | – | -0.00% | – |
| VDE | Exit | VANGUARD ENERGYenergy etf | $0 | – | -206 | – | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -82 | – | -0.00% | – |
| XSW | Exit | SPDR S&P XSW | $0 | – | -75 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -228 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED | $0 | – | -880 | – | -0.00% | – |
| COG | Exit | CABOT OIL | $0 | – | -562 | – | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -62 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR | $0 | – | -448 | – | -0.00% | – |
| INCO | Exit | COLUMBIA INDIAindia consmr etf | $0 | – | -267 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -224 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSEsponsored adr | $0 | – | -1,717 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPSus tips etf | $0 | – | -305 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -190 | – | -0.00% | – |
| CNA | Exit | CNA FINANCIAL | $0 | – | -659 | – | -0.00% | – |
| XLG | Exit | INVESCO S&P XLGs&p 500 top 50 | $0 | – | -67 | – | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -425 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -104 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -420 | – | -0.00% | – |
| WRE | Exit | WASHINGTON REALsh ben int | $0 | – | -1,117 | – | -0.00% | – |
| XRT | Exit | SPDR SERIES XRTs&p retail etf | $0 | – | -251 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -185 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -261 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,116 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -22 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -379 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -130 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -655 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -433 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -280 | – | -0.00% | – |
| QCLN | Exit | FIRST TRUST CLEAN EDGEnas clnedg green | $0 | – | -414 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -496 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -397 | – | -0.00% | – |
| HGV | Exit | HILTON GRAND | $0 | – | -436 | – | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -950 | – | -0.00% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -26 | – | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -440 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIV TR | $0 | – | -2,265 | – | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -83 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -156 | – | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGEschwab fdt us lg | $0 | – | -482 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDEDextend mkt etf | $0 | – | -135 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICALsponsored ads | $0 | – | -1,420 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -175 | – | -0.00% | – |
| DNN | Exit | DENISON MINES | $0 | – | -18,000 | – | -0.00% | – |
| JHB | Exit | NUVEEN CORP | $0 | – | -23 | – | -0.00% | – |
| QQEW | Exit | FIRST TRUST QQEW | $0 | – | -237 | – | -0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL | $0 | – | -1,103 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT VCSHshrt trm corp bd | $0 | – | -325 | – | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -2,200 | – | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -3,790 | – | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -256 | – | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION | $0 | – | -162 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -144 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -4,248 | – | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF IVcore s&p mcp etf | $0 | – | -21 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -529 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -2,365 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC | $0 | – | -953 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -919 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -90 | – | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -6 | – | -0.00% | – |
| UP | Exit | WHEELS UP | $0 | – | -3,201 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,317 | – | -0.00% | – |
| TRTX | Exit | TPG RE | $0 | – | -2,022 | – | -0.00% | – |
| MGK | Exit | VANGUARD MEGAmega grwth ind | $0 | – | -106 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -1,613 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -609 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -204 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -189 | – | -0.00% | – |
| EXG | Exit | EATON VANCE | $0 | – | -2,293 | – | -0.00% | – |
| NERD | Exit | LISTED ROUNDHILLroundhill bitk | $0 | – | -22 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -722 | – | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP | $0 | – | -703 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -200 | – | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -291 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -181 | – | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL | $0 | – | -2,100 | – | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -481 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -21 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -820 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -218 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL | $0 | – | -98 | – | -0.00% | – |
| WPC | Exit | W P CAREY | $0 | – | -378 | – | -0.00% | – |
| TIXT | Exit | TELUS INTL | $0 | – | -760 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -1,000 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL | $0 | – | -116 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -250 | – | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONEblackstone senr | $0 | – | -458 | – | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPERcl a new | $0 | – | -1,266 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -84 | – | -0.00% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -1,078 | – | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -390 | – | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3,629 | – | -0.00% | – |
| NULV | Exit | NUVEEN ESGnuveen esg lrgvl | $0 | – | -30 | – | -0.00% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -634 | – | -0.00% | – |
| BHP | Exit | BHP GROUPsponsored ads | $0 | – | -594 | – | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -1,974 | – | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -2,528 | – | -0.00% | – |
| Exit | MARVELL TECH INCcall | $0 | – | -20 | – | -0.00% | – | |
| CVLY | Exit | CODORUS VALLEY BANCORP | $0 | – | -1,421 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US SCHXus lrg cap etf | $0 | – | -282 | – | -0.00% | – |
| JHAA | Exit | NUVEEN CORP JHAA | $0 | – | -34 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -225 | – | -0.00% | – |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -426 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -173 | – | -0.00% | – |
| ELF | Exit | E L F BEAUTY | $0 | – | -1,000 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,149 | – | -0.00% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -364 | – | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -3,788 | – | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL | $0 | – | -145 | – | -0.00% | – |
| VV | Exit | VANGUARD LARGElarge cap etf | $0 | – | -150 | – | -0.00% | – |
| XLB | Exit | SECTOR MATERIALSsbi materials | $0 | – | -437 | – | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -33 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -932 | – | -0.00% | – |
| VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -287 | – | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -861 | – | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,442 | – | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -476 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -2,060 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -697 | – | -0.00% | – |
| JETS | Exit | ETF SERus glb jets | $0 | – | -1,200 | – | -0.00% | – |
| PBS | Exit | INVESCO DYNAMIC MEDIAdynmc media | $0 | – | -600 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -88 | – | -0.00% | – |
| BBN | Exit | BLACKROCK TXBL | $0 | – | -1,161 | – | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ | $0 | – | -600 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -247 | – | -0.00% | – |
| SEE | Exit | SEALED AIR | $0 | – | -547 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -427 | – | -0.00% | – |
| Exit | ON SEMICONDUCTORcall | $0 | – | -25 | – | -0.00% | – | |
| GIS | Exit | GENERAL MILLS | $0 | – | -548 | – | -0.00% | – |
| SUSA | Exit | ISHARES MSCI ESG SEL SUSAmsci usa esg slc | $0 | – | -32 | – | -0.00% | – |
| COO | Exit | COOPER COS | $0 | – | -72 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -152 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -780 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -903 | – | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD | $0 | – | -2,163 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -222 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT | $0 | – | -2,177 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -266 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -239 | – | -0.00% | – |
| CANO | Exit | CANO HEALTH | $0 | – | -2,550 | – | -0.00% | – |
| FVD | Exit | FIRST TRUST FVD | $0 | – | -796 | – | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITYcl a | $0 | – | -162 | – | -0.00% | – |
| Exit | MGM RESORTS INTLcall | $0 | – | -30 | – | -0.00% | – | |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERgl clean ene etf | $0 | – | -32 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -120 | – | -0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL CAPnuveen esg smlcp | $0 | – | -28 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -43 | – | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR | $0 | – | -2,602 | – | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -513 | – | -0.00% | – |
| ING | Exit | ING GROEPsponsored adr | $0 | – | -2,152 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -353 | – | -0.01% | – |
| SKYY | Exit | FIRST TRUST SKYY | $0 | – | -355 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -229 | – | -0.01% | – |
| TFII | Exit | TFI INTL | $0 | – | -398 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -4,428 | – | -0.01% | – |
| NBB | Exit | NUVEEN TXBL | $0 | – | -37 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL | $0 | – | -218 | – | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE | $0 | – | -700 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,600 | – | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -41 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -40 | – | -0.01% | – |
| STK | Exit | COLUMBIA SELIGMAN | $0 | – | -1,092 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -173 | – | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS | $0 | – | -5,910 | – | -0.01% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -602 | – | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -181 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,060 | – | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -70 | – | -0.01% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $0 | – | -39 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPcl a | $0 | – | -100 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -70 | – | -0.01% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -36 | – | -0.01% | – |
| VGK | Exit | VANGUARD FTSE VGKftse europe etf | $0 | – | -540 | – | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -110 | – | -0.01% | – |
| XTN | Exit | SPDR S&P XTNs&p transn etf | $0 | – | -487 | – | -0.01% | – |
| FIW | Exit | FIRST TRUST FIWwtr etf | $0 | – | -435 | – | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -107 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -1,815 | – | -0.01% | – |
| FSK | Exit | FS KKR | $0 | – | -1,880 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,693 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $0 | – | -44 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUNICIPALtax exempt bd | $0 | – | -828 | – | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALSmaterials etf | $0 | – | -290 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF IVrus 2000 grw etf | $0 | – | -44 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -823 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE U S EZMus midcap fund | $0 | – | -834 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCHsponsored adr | $0 | – | -854 | – | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -657 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -3,531 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -857 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -205 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -994 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUPcl a | $0 | – | -550 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -175 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48 | – | -0.01% | – |
| SLYV | Exit | SPDR SERIES SLYVs&p 600 smcp val | $0 | – | -605 | – | -0.01% | – |
| URA | Exit | GLOBAL X URANIUMglobal x uranium | $0 | – | -1,900 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,023 | – | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -1,160 | – | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES | $0 | – | -44 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MDYutser1 s&pdcrp | $0 | – | -120 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -304 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -677 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -500 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -290 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -58 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE U S DTDus total dividnd | $0 | – | -500 | – | -0.01% | – |
| FTCS | Exit | FIRST TRUSTcap strength etf | $0 | – | -700 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -761 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -483 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -1,023 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -1,137 | – | -0.01% | – |
| SCHH | Exit | SCHWAB US REITus reit etf | $0 | – | -1,145 | – | -0.01% | – |
| AMWL | Exit | AMERICAN WELLcl a | $0 | – | -6,311 | – | -0.01% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -53 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,334 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAOsponsored adr | $0 | – | -8,508 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,190 | – | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -705 | – | -0.01% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -270 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADEDrobo glb etf | $0 | – | -951 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRUSTus qtly div grt | $0 | – | -1,100 | – | -0.01% | – |
| PDP | Exit | INVESCO DWAdwa momentum | $0 | – | -728 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -826 | – | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP | $0 | – | -10,000 | – | -0.01% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETF1000 index etf | $0 | – | -1,388 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -864 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -1,500 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -25 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -335 | – | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE UNITunit 99/99/9999 | $0 | – | -5,975 | – | -0.01% | – |
| GMAB | Exit | GENMABsponsored ads | $0 | – | -1,496 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -1,415 | – | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL BNDXtotal int bd etf | $0 | – | -1,039 | – | -0.01% | – |
| VOE | Exit | VANGUARD MID VOEmcap vl idxvip | $0 | – | -433 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,366 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -107 | – | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -216 | – | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -655 | – | -0.01% | – |
| RWR | Exit | SPDR SERIES RWRdj reit etf | $0 | – | -701 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -948 | – | -0.01% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETFautnmus technlgy | $0 | – | -853 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -547 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -67 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -67 | – | -0.01% | – |
| NAC | Exit | NUVEEN CA | $0 | – | -70 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -72 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL IWMrussell 2000 etf | $0 | – | -70 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUPcl c cap stk | $0 | – | -750 | – | -0.01% | – |
| PKW | Exit | INVESCO BUYBACKbuyback achiev | $0 | – | -877 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,803 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -759 | – | -0.01% | – | |
| BTI | Exit | BRITISH AMERNsponsored adr | $0 | – | -2,203 | – | -0.01% | – |
| VOT | Exit | VANGUARD MID VOTmcap gr idxvip | $0 | – | -334 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -76 | – | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -3,363 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -13,950 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -215 | – | -0.01% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -2,029 | – | -0.01% | – |
| IGV | Exit | ISHARES EXPANDEDexpanded tech | $0 | – | -87 | – | -0.01% | – |
| ABB | Exit | ABB LIMITEDsponsored adr | $0 | – | -2,504 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -384 | – | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -2,223 | – | -0.01% | – |
| FPX | Exit | FIRST TRUST FPXus eqty oppt etf | $0 | – | -703 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -1,673 | – | -0.01% | – |
| PRF | Exit | INVESCO FTSEftse rafi 1000 | $0 | – | -618 | – | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXXiboxx 3r targt | $0 | – | -3,448 | – | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,469 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -1,545 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -933 | – | -0.01% | – |
| VHT | Exit | VANGUARD HEALTHhealth car etf | $0 | – | -367 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -733 | – | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC | $0 | – | -80 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -96 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERSprime cybr scrty | $0 | – | -1,517 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -500 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -600 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -252 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,812 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORANcl b | $0 | – | -3,015 | – | -0.01% | – |
| SONY | Exit | SONY GROUPsponsored adr | $0 | – | -905 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -954 | – | -0.01% | – |
| IYF | Exit | ISHARES U S FINANCIALu.s. finls etf | $0 | – | -102 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -464 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -927 | – | -0.01% | – |
| PZT | Exit | INVESCO NEWny amt fre mun | $0 | – | -3,800 | – | -0.01% | – |
| TFI | Exit | SPDR NUVEEN MUNI BONDnuveen brc munic | $0 | – | -2,150 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -2,580 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -281 | – | -0.01% | – |
| SJNK | Exit | SPDR BLOOMBERG SHT TERM HGH YLDbloomberg srt tr | $0 | – | -1,264 | – | -0.01% | – |
| GRPU | Exit | GRANITE REALunit 99/99/9999 | $0 | – | -1,500 | – | -0.01% | – |
| TRTN | Exit | TRITON INTLcl a | $0 | – | -2,080 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -1,061 | – | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -8,000 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -767 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p500 low vol | $0 | – | -1,872 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -389 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -1,843 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -431 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -5,000 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -130 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -4,909 | – | -0.02% | – |
| KRE | Exit | SPDR S&P KREs&p regl bkg | $0 | – | -2,006 | – | -0.02% | – |
| CQQQ | Exit | INVESCO CHINAchina technlgy | $0 | – | -2,038 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -133 | – | -0.02% | – |
| BODY | Exit | BEACHBODY CO | $0 | – | -23,557 | – | -0.02% | – |
| SPSB | Exit | SPDR PORTFOLIO SPSBportfolio short | $0 | – | -4,210 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -3,036 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -140 | – | -0.02% | – |
| XHB | Exit | SPDR SERIES XHBs&p homebuild | $0 | – | -1,922 | – | -0.02% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -1,990 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -980 | – | -0.02% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -793 | – | -0.02% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -2,330 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,059 | – | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YLDbloomberg brclys | $0 | – | -1,383 | – | -0.02% | – |
| KOMP | Exit | SPDR S&P KOMPs&p kensho new | $0 | – | -2,558 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -449 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,381 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,116 | – | -0.02% | – |
| JPC | Exit | NUVEEN PFD | $0 | – | -158 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -448 | – | -0.02% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -3,210 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES SDYs&p divid etf | $0 | – | -1,366 | – | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -159 | – | -0.02% | – |
| VT | Exit | VANGUARD TOTAL VTtt wrld st etf | $0 | – | -1,650 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,094 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,328 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -171 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,514 | – | -0.02% | – |
| VBK | Exit | VANGUARD SMALL VBKsml cp grw etf | $0 | – | -642 | – | -0.02% | – |
| FDN | Exit | FIRST TRUST FDNdj internt idx | $0 | – | -762 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -186 | – | -0.02% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORishares semicdtr | $0 | – | -186 | – | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS | $0 | – | -2,462 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -640 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -1,632 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -3,321 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -2,249 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,657 | – | -0.02% | – |
| VB | Exit | VANGUARD SMALL VBsmall cp etf | $0 | – | -904 | – | -0.02% | – |
| MDYV | Exit | SPDR SERIES MDYVs&p 400 mdcp val | $0 | – | -2,877 | – | -0.02% | – |
| HIMS | Exit | HIMS & HERS | $0 | – | -25,800 | – | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -14,399 | – | -0.03% | – |
| ARKW | Exit | ARK NEXTnext gnrtn inter | $0 | – | -1,468 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,292 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -644 | – | -0.03% | – |
| JBHT | Exit | HUNT JB | $0 | – | -1,344 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -356 | – | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -224 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -595 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,810 | – | -0.03% | – |
| SHM | Exit | SPDR NUVEENnuveen blmbrg sr | $0 | – | -4,675 | – | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $0 | – | -230 | – | -0.03% | – |
| DIA | Exit | SPDR DOWut ser 1 | $0 | – | -709 | – | -0.03% | – |
| XHE | Exit | SPDR S&P XHEhlth cr equip | $0 | – | -1,914 | – | -0.03% | – |
| BETZ | Exit | ROUNDHILL SPRT BETNG AND IGAMING ETFroundhill sports | $0 | – | -236 | – | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -2,029 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -831 | – | -0.03% | – |
| CVNA | Exit | CARVANA COMPANYcl a | $0 | – | -849 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -1,321 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,257 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -905 | – | -0.03% | – |
| SPDW | Exit | SPDR PORTFOLIO SPDWportfolio devlpd | $0 | – | -7,319 | – | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -4,799 | – | -0.03% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -1,960 | – | -0.03% | – |
| XAR | Exit | SPDR S&P XARaerospace def | $0 | – | -2,207 | – | -0.03% | – |
| KO | Exit | COCA COLA CONSOLIDATED I | $0 | – | -5,020 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -748 | – | -0.04% | – |
| SCHG | Exit | SCHWAB US LARGE GROWTHus lcap gr etf | $0 | – | -1,823 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -4,775 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,466 | – | -0.04% | – |
| TTD | Exit | TRADE DESK | $0 | – | -4,030 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,420 | – | -0.04% | – |
| VEU | Exit | VANGUARD FTSE VEUallwrld ex us | $0 | – | -4,553 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,300 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,876 | – | -0.04% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFpet care etf | $0 | – | -296 | – | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,545 | – | -0.04% | – |
| SLYG | Exit | SPDR SERIES SLYGs&p 600 smcp grw | $0 | – | -3,436 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,700 | – | -0.04% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -19,441 | – | -0.04% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2,202 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -308 | – | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -481 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,574 | – | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIO SPEMportfolio emg mk | $0 | – | -7,390 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -3,078 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLDishares new | $0 | – | -315 | – | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,180 | – | -0.04% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHdynmc biotech | $0 | – | -4,546 | – | -0.04% | – |
| HYT | Exit | BLACKROCK CORP | $0 | – | -29,250 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -356 | – | -0.05% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -30,000 | – | -0.05% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,554 | – | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -3,241 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -2,499 | – | -0.05% | – |
| VO | Exit | VANGUARD MID VOmid cap etf | $0 | – | -1,538 | – | -0.05% | – |
| WOOF | Exit | PETCO HEALTH | $0 | – | -360 | – | -0.05% | – |
| SPMD | Exit | SPDR PORTFOLIO SPMDportfolio s&p400 | $0 | – | -7,829 | – | -0.05% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -1,160 | – | -0.05% | – |
| VEA | Exit | VANGUARD FTSE VEAftse dev mkt etf | $0 | – | -7,426 | – | -0.05% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -9,006 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -388 | – | -0.05% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,188 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,273 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -6,119 | – | -0.06% | – |
| SPAB | Exit | SPDR PORTFOLIO SPABportfolio agrgte | $0 | – | -14,183 | – | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,698 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,736 | – | -0.06% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -8,650 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,160 | – | -0.06% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -37,000 | – | -0.06% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -3,670 | – | -0.06% | – |
| SCHB | Exit | SCHWAB US BROAD MARKETus brd mkt etf | $0 | – | -4,768 | – | -0.06% | – |
| ARKG | Exit | ARK GENOMICgenomic rev etf | $0 | – | -6,748 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -532 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,053 | – | -0.07% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -546 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -558 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -894 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,998 | – | -0.07% | – |
| LLY | Exit | ELI LILLY | $0 | – | -2,548 | – | -0.08% | – |
| SPYV | Exit | SPDR PORTFOLIO SPYVprtflo s&p500 vl | $0 | – | -15,147 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,095 | – | -0.08% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -2,867 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -11,655 | – | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,780 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,975 | – | -0.08% | – |
| RSP | Exit | INVESCO S&Ps&p500 eql wgt | $0 | – | -4,251 | – | -0.08% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -1,635 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,325 | – | -0.08% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYishares biotech | $0 | – | -642 | – | -0.08% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETF IVs&p semicndctr | $0 | – | -3,328 | – | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,435 | – | -0.09% | – |
| LGLV | Exit | SPDR SSGAssga us lrg etf | $0 | – | -5,134 | – | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28,995 | – | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,568 | – | -0.09% | – |
| SPTS | Exit | SPDR PORTFOLIO SPTSportfolio sh tsr | $0 | – | -23,300 | – | -0.09% | – |
| ULST | Exit | SPDR SSGA ULSTult sht trm bd | $0 | – | -18,346 | – | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,985 | – | -0.10% | – |
| YOLO | Exit | ADVISORSHARES PUREpure cannabis | $0 | – | -35,636 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -787 | – | -0.10% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -70,212 | – | -0.10% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -859 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -856 | – | -0.11% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -3,145 | – | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,688 | – | -0.12% | – |
| VDC | Exit | VANGUARD CONSUMER VDCconsum stp etf | $0 | – | -5,244 | – | -0.12% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -6,265 | – | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,148 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,147 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -4,761 | – | -0.14% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $0 | – | -33,905 | – | -0.14% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ARTFCL INTLGNC ETFrbtcs artfl inte | $0 | – | -31,708 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,969 | – | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -7,732 | – | -0.16% | – |
| ZM | Exit | ZOOM VIDEOcl a | $0 | – | -5,017 | – | -0.17% | – |
| PAVE | Exit | GLOBAL X US INFRA DVLPMNT ETFus infr dev etf | $0 | – | -54,210 | – | -0.18% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -11,426 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,370 | – | -0.19% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -7,696 | – | -0.19% | – |
| NEAR | Exit | BLACKROCK SHORTblackrock st mat | $0 | – | -31,251 | – | -0.20% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -25,738 | – | -0.23% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $0 | – | -62,882 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -11,623 | – | -0.25% | – |
| CTEC | Exit | GLOBAL X CLEANTECH ETFcleantech etf | $0 | – | -103,111 | – | -0.25% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -46,190 | – | -0.27% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -76,308 | – | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -42,425 | – | -0.28% | – |
| VTI | Exit | VANGUARD TOTAL VTItotal stk mkt | $0 | – | -10,734 | – | -0.31% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -3,459 | – | -0.34% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,662 | – | -0.35% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $0 | – | -76,554 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -10,913 | – | -0.38% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -13,159 | – | -0.39% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL USMVmsci usa min vol | $0 | – | -3,049 | – | -0.39% | – |
| IHI | Exit | ISHARES U S MED DEV IHIu.s. med dvc etf | $0 | – | -3,109 | – | -0.40% | – |
| SPY | Exit | SPDR S&P SPYtr unit | $0 | – | -7,318 | – | -0.41% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETF IVus home cons etf | $0 | – | -3,269 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,241 | – | -0.43% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -6,311 | – | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,091 | – | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,148 | – | -0.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,269 | – | -0.54% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -24,391 | – | -0.55% | – |
| GK | Exit | ADVISORSHARES GERBERgerber kawasaki | $0 | – | -186,692 | – | -0.60% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -19,465 | – | -0.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,687 | – | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,620 | – | -0.72% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -39,871 | – | -0.73% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF IVsbi int-inds | $0 | – | -60,910 | – | -0.77% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -57,474 | – | -0.87% | – |
| PWZ | Exit | INVESCO CALIFORNIAcalif amt mun | $0 | – | -251,948 | – | -0.90% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -79,107 | – | -0.91% | – |
| MSOS | Exit | ADVISORSHARES PUREpure us cannabis | $0 | – | -232,606 | – | -0.95% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -32,561 | – | -1.01% | – |
| XLRE | Exit | SELECT SECTOR REAL ESTATErl est sel sec | $0 | – | -184,157 | – | -1.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -108,605 | – | -1.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -55,341 | – | -1.24% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SEL ETF IVsbi cons discr | $0 | – | -55,376 | – | -1.28% | – |
| ARKF | Exit | ARK FINTECHfintech innova | $0 | – | -225,995 | – | -1.44% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -48,646 | – | -1.46% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -415,455 | – | -1.48% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF IVs&p biotech | $0 | – | -106,321 | – | -1.73% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -38,953 | – | -1.80% | – |
| HD | Exit | HOME DEPOT | $0 | – | -44,579 | – | -1.90% | – |
| ARKK | Exit | ARK INNOVATIONinnovation etf | $0 | – | -146,422 | – | -2.00% | – |
| XLC | Exit | SELECT SECTOR | $0 | – | -229,513 | – | -2.38% | – |
| QQQM | Exit | INVESCO NASDAQ 100nasdaq 100 etf | $0 | – | -134,768 | – | -2.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,033 | – | -2.77% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $0 | – | -188,682 | – | -3.10% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -153,175 | – | -3.35% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -7,937 | – | -3.37% | – |
| SPIP | Exit | SPDR TIPSportfli tips etf | $0 | – | -874,608 | – | -3.52% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $0 | – | -471,929 | – | -5.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -528,043 | – | -5.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF IVtechnology | $0 | – | -286,768 | – | -5.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -328,152 | – | -6.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -122,919 | – | -12.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $95,406,000 | +16.8% | 122,919 | +2.3% | 12.33% | +47.8% |
| AAPL | Buy | APPLE INC | $46,443,000 | +8.4% | 328,152 | +4.9% | 6.00% | +37.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF IVtechnology | $42,819,000 | +5.3% | 286,768 | +4.1% | 5.54% | +33.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $39,201,000 | +8.0% | 528,043 | +10.0% | 5.07% | +36.6% |
| LIT | Buy | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $38,679,000 | +31.5% | 471,929 | +16.2% | 5.00% | +66.4% |
| SPIP | Buy | SPDR TIPSportfli tips etf | $27,199,000 | +26.4% | 874,608 | +26.5% | 3.52% | +59.9% |
| AMZN | Buy | AMAZON COM | $26,088,000 | +10.1% | 7,937 | +15.2% | 3.37% | +39.2% |
| DIS | Buy | WALT DISNEY CO/THE | $25,926,000 | -3.3% | 153,175 | +0.4% | 3.35% | +22.3% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $24,019,000 | -16.5% | 188,682 | -17.4% | 3.10% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,435,000 | +16.3% | 8,033 | +9.3% | 2.77% | +47.2% |
| QQQM | Buy | INVESCO NASDAQ 100nasdaq 100 etf | $19,825,000 | +396.4% | 134,768 | +391.7% | 2.56% | +528.2% |
| XLC | Buy | SELECT SECTOR | $18,385,000 | +8.6% | 229,513 | +9.8% | 2.38% | +37.3% |
| ARKK | Sell | ARK INNOVATIONinnovation etf | $15,453,000 | -21.0% | 146,422 | -2.1% | 2.00% | -0.1% |
| HD | Buy | HOME DEPOT | $14,663,000 | +12.3% | 44,579 | +8.9% | 1.90% | +42.1% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $13,943,000 | -20.6% | 38,953 | -21.4% | 1.80% | +0.4% |
| XBI | Buy | SPDR S&P BIOTECH ETF IVs&p biotech | $13,365,000 | +16.0% | 106,321 | +25.0% | 1.73% | +46.8% |
| ELY | Buy | CALLAWAY GOLF | $11,475,000 | +0.7% | 415,455 | +22.9% | 1.48% | +27.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $11,261,000 | +23.4% | 48,646 | +1.8% | 1.46% | +56.2% |
| ARKF | Buy | ARK FINTECHfintech innova | $11,155,000 | +7.3% | 225,995 | +17.7% | 1.44% | +35.8% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SEL ETF IVsbi cons discr | $9,936,000 | +4.9% | 55,376 | +4.3% | 1.28% | +32.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,586,000 | -5.2% | 55,341 | +6.8% | 1.24% | +19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $8,402,000 | -28.9% | 108,605 | -12.3% | 1.09% | -10.1% |
| XLRE | New | SELECT SECTOR REAL ESTATErl est sel sec | $8,204,000 | – | 184,157 | – | 1.06% | – |
| SQ | Buy | SQUARE INCcl a | $7,823,000 | +242.4% | 32,561 | +247.4% | 1.01% | +333.9% |
| MSOS | Buy | ADVISORSHARES PUREpure us cannabis | $7,341,000 | +24.2% | 232,606 | +57.5% | 0.95% | +57.1% |
| FLGT | Buy | FULGENT GENETICS | $7,068,000 | +88.8% | 79,107 | +94.8% | 0.91% | +138.6% |
| PWZ | New | INVESCO CALIFORNIAcalif amt mun | $6,991,000 | – | 251,948 | – | 0.90% | – |
| BX | Buy | BLACKSTONE INC | $6,712,000 | +196.9% | 57,474 | +146.9% | 0.87% | +275.8% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETF IVsbi int-inds | $5,959,000 | -2.2% | 60,910 | +2.3% | 0.77% | +23.6% |
| EA | Sell | ELECTRONIC ARTS | $5,663,000 | -1.7% | 39,871 | -0.5% | 0.73% | +24.3% |
| SBUX | Buy | STARBUCKS CORP | $5,586,000 | +8.6% | 50,620 | +10.0% | 0.72% | +37.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,008,000 | +8.8% | 3,687 | +17.0% | 0.65% | +37.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $4,731,000 | +17.1% | 19,465 | +21.0% | 0.61% | +48.2% |
| GK | New | ADVISORSHARES GERBERgerber kawasaki | $4,628,000 | – | 186,692 | – | 0.60% | – |
| AXON | Buy | AXON ENTERPRISE | $4,270,000 | +4.1% | 24,391 | +5.2% | 0.55% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $4,164,000 | +16.8% | 12,269 | +19.7% | 0.54% | +47.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,924,000 | +20.5% | 20,148 | +15.3% | 0.51% | +52.3% |
| TGT | Buy | TARGET CORP | $3,921,000 | +189.4% | 17,091 | +204.9% | 0.51% | +267.4% |
| TMO | Buy | THERMO FISHER | $3,611,000 | +69.1% | 6,311 | +49.0% | 0.47% | +114.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,317,000 | +19.5% | 1,241 | +9.1% | 0.43% | +51.1% |
| ITB | Sell | ISHARES US HOME CONSTRUCT ETF IVus home cons etf | $3,269,000 | -86.6% | 3,269 | -99.1% | 0.42% | -83.1% |
| SPY | Buy | SPDR S&P SPYtr unit | $3,140,000 | +4.2% | 7,318 | +3.9% | 0.41% | +31.8% |
| IHI | Sell | ISHARES U S MED DEV IHIu.s. med dvc etf | $3,109,000 | -88.0% | 3,109 | -95.7% | 0.40% | -84.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL USMVmsci usa min vol | $3,049,000 | -88.6% | 3,049 | -99.2% | 0.39% | -85.6% |
| COIN | Buy | COINBASE GLOBAL | $3,036,000 | +633.3% | 13,159 | +704.3% | 0.39% | +833.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,978,000 | +4.3% | 10,913 | +6.2% | 0.38% | +31.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $2,872,000 | +15.8% | 76,554 | +13.2% | 0.37% | +46.6% |
| ADBE | Buy | ADOBE INC | $2,684,000 | +2.7% | 4,662 | +4.5% | 0.35% | +30.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $2,593,000 | +967.1% | 3,459 | +879.9% | 0.34% | +1240.0% |
| VTI | Sell | VANGUARD TOTAL VTItotal stk mkt | $2,383,000 | -20.0% | 10,734 | -19.8% | 0.31% | +1.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,181,000 | -13.5% | 42,425 | -10.7% | 0.28% | +9.7% |
| UBER | Sell | UBER TECHNOLOGIES | $2,069,000 | -15.4% | 46,190 | -5.4% | 0.27% | +6.8% |
| CTEC | Buy | GLOBAL X CLEANTECH ETFcleantech etf | $1,923,000 | +0.6% | 103,111 | +12.3% | 0.25% | +27.7% |
| GLD | Sell | SPDR GOLD | $1,908,000 | -85.0% | 11,623 | -84.9% | 0.25% | -81.0% |
| HERO | Buy | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $1,761,000 | -12.9% | 62,882 | +0.5% | 0.23% | +10.7% |
| CHWY | Buy | CHEWY INCcl a | $1,746,000 | +7.3% | 25,738 | +26.0% | 0.23% | +36.1% |
| NEAR | Sell | BLACKROCK SHORTblackrock st mat | $1,566,000 | -15.4% | 31,251 | -15.3% | 0.20% | +6.9% |
| FRC | Buy | FIRST REPUBLIC | $1,484,000 | +3.3% | 7,696 | +0.3% | 0.19% | +30.6% |
| DE | Buy | DEERE & CO | $1,463,000 | +8.8% | 4,370 | +14.5% | 0.19% | +38.0% |
| U | Buy | UNITY SOFTWARE | $1,442,000 | +28.8% | 11,426 | +12.0% | 0.19% | +63.2% |
| PAVE | Buy | GLOBAL X US INFRA DVLPMNT ETFus infr dev etf | $1,377,000 | +85.6% | 54,210 | +88.0% | 0.18% | +134.2% |
| ZM | Buy | ZOOM VIDEOcl a | $1,311,000 | -23.5% | 5,017 | +13.2% | 0.17% | -3.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,206,000 | -54.3% | 7,732 | -48.2% | 0.16% | -42.2% |
| ILMN | Buy | ILLUMINA INC | $1,206,000 | +89.6% | 2,969 | +120.7% | 0.16% | +140.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTFCL INTLGNC ETFrbtcs artfl inte | $1,159,000 | -2.8% | 31,708 | -7.0% | 0.15% | +23.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $1,119,000 | -26.3% | 33,905 | -23.2% | 0.14% | -6.5% |
| V | Buy | VISA INC | $1,060,000 | +21.7% | 4,761 | +27.7% | 0.14% | +53.9% |
| INTC | Buy | INTEL CORP | $1,020,000 | -1.5% | 19,147 | +3.7% | 0.13% | +24.5% |
| TWLO | Sell | TWILIO INCcl a | $1,004,000 | -22.8% | 3,148 | -4.7% | 0.13% | -2.3% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $962,000 | +0.6% | 6,265 | +1.4% | 0.12% | +26.5% |
| SNAP | Buy | SNAP INCcl a | $937,000 | +163.2% | 12,688 | +142.6% | 0.12% | +236.1% |
| VDC | Sell | VANGUARD CONSUMER VDCconsum stp etf | $939,000 | -6.0% | 5,244 | -4.2% | 0.12% | +18.6% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $912,000 | +2.0% | 3,145 | +0.8% | 0.12% | +29.7% |
| NVDA | Sell | NVIDIA CORP | $856,000 | -97.4% | 856 | -97.9% | 0.11% | -96.7% |
| MGM | Sell | MGM RESORTS | $859,000 | -96.4% | 859 | -99.8% | 0.11% | -95.4% |
| MSFT | Sell | MICROSOFT CORP | $787,000 | -96.8% | 787 | -99.1% | 0.10% | -96.0% |
| FUV | Buy | ARCIMOTO INC | $791,000 | +5.6% | 70,212 | +61.1% | 0.10% | +32.5% |
| YOLO | Buy | ADVISORSHARES PUREpure cannabis | $782,000 | +11.2% | 35,636 | +6.8% | 0.10% | +40.3% |
| DOCU | Buy | DOCUSIGN INC | $768,000 | -1.9% | 2,985 | +6.6% | 0.10% | +23.8% |
| ULST | Sell | SPDR SSGA ULSTult sht trm bd | $742,000 | -21.8% | 18,346 | -21.8% | 0.10% | -1.0% |
| SPTS | Sell | SPDR PORTFOLIO SPTSportfolio sh tsr | $713,000 | -14.5% | 23,300 | -14.4% | 0.09% | +8.2% |
| COST | Buy | COSTCO WHOLESALE | $704,000 | +27.1% | 1,568 | +11.9% | 0.09% | +59.6% |
| SPWR | New | SUNPOWER CORP | $695,000 | – | 28,995 | – | 0.09% | – |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $684,000 | +22.1% | 5,134 | +22.0% | 0.09% | +54.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $669,000 | +67.2% | 2,435 | +68.0% | 0.09% | +109.8% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF IVs&p semicndctr | $658,000 | +3.6% | 3,328 | +0.7% | 0.08% | +30.8% |
| VOO | Sell | VANGUARD S&P | $644,000 | -10.9% | 1,635 | -11.1% | 0.08% | +12.2% |
| AVGO | Sell | BROADCOM INC | $642,000 | +0.2% | 1,325 | -1.5% | 0.08% | +27.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGYishares biotech | $642,000 | -95.8% | 642 | -99.3% | 0.08% | -94.7% |
| FSLY | Sell | FASTLY INCcl a | $638,000 | -43.8% | 15,780 | -17.1% | 0.08% | -29.3% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $636,000 | +18.9% | 4,251 | +19.6% | 0.08% | +49.1% |
| AMGN | Sell | AMGEN INC | $632,000 | -13.4% | 2,975 | -0.7% | 0.08% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $629,000 | -14.7% | 11,655 | -11.4% | 0.08% | +8.0% |
| BA | Sell | BOEING COMPANY | $630,000 | -40.8% | 2,867 | -35.5% | 0.08% | -25.7% |
| TWTR | Buy | TWITTER INC | $609,000 | -11.7% | 10,095 | +0.7% | 0.08% | +12.9% |
| LLY | Buy | ELI LILLY | $588,000 | +3.0% | 2,548 | +2.4% | 0.08% | +31.0% |
| SPYV | Buy | SPDR PORTFOLIO SPYVprtflo s&p500 vl | $590,000 | +5.9% | 15,147 | +7.5% | 0.08% | +33.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $576,000 | -0.7% | 2,998 | -0.8% | 0.07% | +25.4% |
| NEE | Sell | NEXTERA ENERGY | $558,000 | -95.0% | 558 | -99.6% | 0.07% | -93.7% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $546,000 | -95.3% | 546 | -99.8% | 0.07% | -94.0% |
| ABBV | Buy | ABBVIE INC | $545,000 | +72.5% | 5,053 | +79.9% | 0.07% | +118.8% |
| NFLX | Sell | NETFLIX INC | $532,000 | -93.7% | 532 | -96.7% | 0.07% | -92.0% |
| ARKG | Sell | ARK GENOMICgenomic rev etf | $504,000 | -26.7% | 6,748 | -9.3% | 0.06% | -7.1% |
| SCHB | Buy | SCHWAB US BROAD MARKETus brd mkt etf | $495,000 | +50.9% | 4,768 | +51.6% | 0.06% | +88.2% |
| New | TESLA INCnote 2.000% 5/1 | $463,000 | – | 37,000 | – | 0.06% | – | |
| UNH | Buy | UNITEDHEALTH GROUP | $453,000 | +15.0% | 1,160 | +17.6% | 0.06% | +47.5% |
| AMT | Buy | AMERICAN TOWER | $460,000 | +7.2% | 1,736 | +9.2% | 0.06% | +34.1% |
| GM | Sell | GENERAL MOTORS | $455,000 | -15.4% | 8,650 | -4.9% | 0.06% | +7.3% |
| ABNB | Sell | AIRBNB INC | $452,000 | -6.8% | 2,698 | -14.8% | 0.06% | +16.0% |
| SPAB | Sell | SPDR PORTFOLIO SPABportfolio agrgte | $422,000 | -16.6% | 14,183 | -15.9% | 0.06% | +5.8% |
| GILD | New | GILEAD SCIENCES | $427,000 | – | 6,119 | – | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $385,000 | +10.0% | 388 | +1.8% | 0.05% | +38.9% |
| MMM | Sell | 3M COMPANY | $383,000 | -22.9% | 2,188 | -12.7% | 0.05% | -2.0% |
| DHR | Buy | DANAHER CORP | $387,000 | +26.1% | 1,273 | +11.0% | 0.05% | +61.3% |
| BAC | Buy | BANK AMERICA | $382,000 | +4.7% | 9,006 | +1.6% | 0.05% | +32.4% |
| VEA | Sell | VANGUARD FTSE VEAftse dev mkt etf | $374,000 | -27.9% | 7,426 | -26.3% | 0.05% | -9.4% |
| CZR | Sell | CAESARS ENTERTAINMENT | $363,000 | +5.2% | 3,241 | -2.8% | 0.05% | +34.3% |
| WOOF | Sell | PETCO HEALTH | $360,000 | -92.9% | 360 | -99.8% | 0.05% | -91.0% |
| DLR | Sell | DIGITAL REALTY | $360,000 | -13.5% | 2,499 | -9.8% | 0.05% | +9.3% |
| UPST | New | UPSTART HOLDINGS | $367,000 | – | 1,160 | – | 0.05% | – |
| SPMD | Sell | SPDR PORTFOLIO SPMDportfolio s&p400 | $361,000 | -25.9% | 7,829 | -24.1% | 0.05% | -6.0% |
| VO | Sell | VANGUARD MID VOmid cap etf | $364,000 | -18.0% | 1,538 | -17.8% | 0.05% | +4.4% |
| MELI | Sell | MERCADOLIBRE INC | $356,000 | -91.6% | 356 | -87.0% | 0.05% | -89.4% |
| New | TESLA INCnote 2.375% 3/1 | $355,000 | – | 30,000 | – | 0.05% | – | |
| WMT | Sell | WALMART INC | $356,000 | -3.5% | 2,554 | -2.6% | 0.05% | +21.1% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHdynmc biotech | $340,000 | -5.8% | 4,546 | -2.9% | 0.04% | +18.9% |
| BNTX | New | BIONTECH SEsponsored ads | $322,000 | – | 1,180 | – | 0.04% | – |
| SPEM | Buy | SPDR PORTFOLIO SPEMportfolio emg mk | $314,000 | +11.7% | 7,390 | +19.6% | 0.04% | +41.4% |
| IAU | Sell | ISHARES GOLDishares new | $315,000 | -95.6% | 315 | -99.9% | 0.04% | -94.3% |
| AMD | Buy | ADVANCED MICRO | $316,000 | +10.9% | 3,078 | +1.2% | 0.04% | +41.4% |
| GD | New | GENERAL DYNAMICS | $308,000 | – | 1,574 | – | 0.04% | – |
| UHAL | Sell | AMERCO | $310,000 | -52.0% | 481 | -56.2% | 0.04% | -39.4% |
| LEN | Sell | LENNAR CORPcl a | $308,000 | -93.2% | 308 | -99.3% | 0.04% | -91.3% |
| IBM | Buy | INTL BUSINESS | $305,000 | +4.1% | 2,202 | +9.9% | 0.04% | +30.0% |
| MJ | Sell | ETFMG ALTERNATIVEetfmg altr hrvst | $302,000 | -28.4% | 19,441 | -5.3% | 0.04% | -9.3% |
| SLYG | Buy | SPDR SERIES SLYGs&p 600 smcp grw | $299,000 | +12.8% | 3,436 | +15.0% | 0.04% | +44.4% |
| UNP | New | UNION PACIFIC CORP | $302,000 | – | 1,545 | – | 0.04% | – |
| CVX | Sell | CHEVRON CORP | $291,000 | -4.0% | 2,876 | -0.9% | 0.04% | +22.6% |
| PAWZ | Sell | PROSHARES PET CARE ETFpet care etf | $296,000 | -89.2% | 296 | -99.1% | 0.04% | -86.5% |
| CSX | New | CSX CORP | $280,000 | – | 9,420 | – | 0.04% | – |
| TTD | New | TRADE DESK | $282,000 | – | 4,030 | – | 0.04% | – |
| HON | Buy | HONEYWELL INTL | $275,000 | +21.1% | 1,300 | +25.6% | 0.04% | +56.5% |
| CAT | Buy | CATERPILLAR INC | $281,000 | +10.2% | 1,466 | +25.0% | 0.04% | +38.5% |
| VEU | New | VANGUARD FTSE VEUallwrld ex us | $277,000 | – | 4,553 | – | 0.04% | – |
| SCHG | New | SCHWAB US LARGE GROWTHus lcap gr etf | $269,000 | – | 1,823 | – | 0.04% | – |
| KO | Buy | COCA COLA CONSOLIDATED I | $270,000 | +0.4% | 5,020 | +0.6% | 0.04% | +29.6% |
| ULTA | Buy | ULTA BEAUTY | $269,000 | +4.7% | 748 | +0.4% | 0.04% | +34.6% |
| CMCSA | New | COMCAST CORPcl a | $267,000 | – | 4,775 | – | 0.04% | – |
| SPDW | Buy | SPDR PORTFOLIO SPDWportfolio devlpd | $265,000 | +10.9% | 7,319 | +12.6% | 0.03% | +41.7% |
| XAR | Buy | SPDR S&P XARaerospace def | $263,000 | +0.8% | 2,207 | +11.9% | 0.03% | +25.9% |
| VTV | Buy | VANGUARD VALUEvalue etf | $265,000 | -1.5% | 1,960 | +0.2% | 0.03% | +25.9% |
| CSCO | Buy | CISCO SYSTEMS | $261,000 | +22.0% | 4,799 | +18.8% | 0.03% | +54.5% |
| HII | New | HUNTINGTON INGALLS | $255,000 | – | 1,321 | – | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $255,000 | +4.9% | 4,257 | +4.6% | 0.03% | +32.0% |
| CVNA | New | CARVANA COMPANYcl a | $256,000 | – | 849 | – | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS | $253,000 | -71.1% | 905 | -71.8% | 0.03% | -62.9% |
| CBOE | New | CBOE GLOBAL | $251,000 | – | 2,029 | – | 0.03% | – |
| EL | Buy | ESTEE LAUDERcl a | $249,000 | -5.3% | 831 | +0.2% | 0.03% | +18.5% |
| BETZ | Sell | ROUNDHILL SPRT BETNG AND IGAMING ETFroundhill sports | $236,000 | -91.6% | 236 | -99.7% | 0.03% | -89.2% |
| DIA | Sell | SPDR DOWut ser 1 | $239,000 | -18.7% | 709 | -17.0% | 0.03% | +3.3% |
| XHE | Buy | SPDR S&P XHEhlth cr equip | $239,000 | +5.3% | 1,914 | +8.8% | 0.03% | +34.8% |
| SHM | Sell | SPDR NUVEENnuveen blmbrg sr | $230,000 | -24.6% | 4,675 | -24.0% | 0.03% | -3.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $229,000 | -22.6% | 5,810 | -11.4% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $230,000 | -95.8% | 230 | -99.7% | 0.03% | -94.6% |
| RBLX | Sell | ROBLOX CORPcl a | $224,000 | -55.5% | 224 | -96.0% | 0.03% | -43.1% |
| URI | Sell | UNITED RENTALS | $225,000 | +8.7% | 644 | -0.9% | 0.03% | +38.1% |
| JBHT | Sell | HUNT JB | $224,000 | -5.5% | 1,344 | -7.7% | 0.03% | +20.8% |
| ANTM | Buy | ANTHEM INC | $221,000 | +5.7% | 595 | +8.2% | 0.03% | +38.1% |
| NOW | Sell | SERVICENOW INC | $221,000 | -1.3% | 356 | -12.7% | 0.03% | +26.1% |
| AXP | New | AMERICAN EXPRESS | $216,000 | – | 1,292 | – | 0.03% | – |
| ARKW | Sell | ARK NEXTnext gnrtn inter | $203,000 | -16.1% | 1,468 | -6.8% | 0.03% | +4.0% |
| F | Sell | FORD MOTOR | $203,000 | -57.0% | 14,399 | -54.7% | 0.03% | -45.8% |
| BMY | Buy | BRISTOL MYERS | $196,000 | -8.8% | 3,321 | +2.8% | 0.02% | +13.6% |
| MDYV | Sell | SPDR SERIES MDYVs&p 400 mdcp val | $190,000 | -45.6% | 2,877 | -44.4% | 0.02% | -30.6% |
| D | New | DOMINION ENERGY | $194,000 | – | 2,657 | – | 0.02% | – |
| HIMS | New | HIMS & HERS | $194,000 | – | 25,800 | – | 0.02% | – |
| CVS | New | CVS HEALTH | $190,000 | – | 2,249 | – | 0.02% | – |
| VB | Sell | VANGUARD SMALL VBsmall cp etf | $197,000 | -38.8% | 904 | -36.9% | 0.02% | -24.2% |
| SOXX | Sell | ISHARES SEMICONDUCTORishares semicdtr | $186,000 | -94.5% | 186 | -97.5% | 0.02% | -93.0% |
| FTNT | New | FORTINET INC | $186,000 | – | 640 | – | 0.02% | – |
| MRNA | Sell | MODERNA INC | $186,000 | -89.6% | 186 | -97.5% | 0.02% | -86.8% |
| BBSI | New | BARRETT BUSINESS | $187,000 | – | 2,462 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $182,000 | – | 1,632 | – | 0.02% | – |
| FDN | New | FIRST TRUST FDNdj internt idx | $179,000 | – | 762 | – | 0.02% | – |
| VBK | Sell | VANGUARD SMALL VBKsml cp grw etf | $179,000 | -26.6% | 642 | -23.8% | 0.02% | -8.0% |
| ABT | New | ABBOTT LABORATORIES | $178,000 | – | 1,514 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $169,000 | – | 2,094 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $170,000 | – | 1,328 | – | 0.02% | – |
| VT | Sell | VANGUARD TOTAL VTtt wrld st etf | $168,000 | -32.3% | 1,650 | -31.2% | 0.02% | -12.0% |
| PLD | Sell | PROLOGIS INC | $171,000 | -95.6% | 171 | -99.5% | 0.02% | -94.4% |
| SDY | New | SPDR SERIES SDYs&p divid etf | $160,000 | – | 1,366 | – | 0.02% | – |
| PGNY | New | PROGYNY INC | $159,000 | – | 159 | – | 0.02% | – |
| VWO | Sell | VANGUARD FSTEftse emr mkt etf | $160,000 | -29.2% | 3,210 | -22.9% | 0.02% | -8.7% |
| DECK | New | DECKERS OUTDOOR | $161,000 | – | 448 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS | $154,000 | – | 449 | – | 0.02% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YLDbloomberg brclys | $151,000 | -41.2% | 1,383 | -41.0% | 0.02% | -23.1% |
| KOMP | Sell | SPDR S&P KOMPs&p kensho new | $155,000 | -47.6% | 2,558 | -42.4% | 0.02% | -33.3% |
| DDOG | New | DATADOG INC | $157,000 | – | 1,116 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $155,000 | – | 1,381 | – | 0.02% | – |
| JPC | Sell | NUVEEN PFD | $158,000 | -96.7% | 158 | -100.0% | 0.02% | -95.9% |
| XLU | New | SELECT UTILITIESsbi int-utils | $148,000 | – | 2,330 | – | 0.02% | – |
| UPS | New | UNITED PARCELcl b | $144,000 | – | 793 | – | 0.02% | – |
| BABA | Buy | ALIBABA GROUPsponsored ads | $145,000 | -31.9% | 980 | +3.9% | 0.02% | -13.6% |
| DBX | New | DROPBOX INCcl a | $147,000 | – | 5,059 | – | 0.02% | – |
| XHB | New | SPDR SERIES XHBs&p homebuild | $137,000 | – | 1,922 | – | 0.02% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $136,000 | – | 1,990 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO | $140,000 | -66.4% | 3,036 | -67.0% | 0.02% | -58.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $140,000 | -88.2% | 140 | -96.6% | 0.02% | -85.1% |
| CQQQ | Sell | INVESCO CHINAchina technlgy | $134,000 | -51.8% | 2,038 | -38.4% | 0.02% | -39.3% |
| AEO | New | AMERICAN EAGLE | $129,000 | – | 5,000 | – | 0.02% | – |
| KRE | New | SPDR S&P KREs&p regl bkg | $135,000 | – | 2,006 | – | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $130,000 | -95.3% | 130 | -99.3% | 0.02% | -93.9% |
| BODY | Sell | BEACHBODY CO | $130,000 | -72.6% | 23,557 | -48.4% | 0.02% | -64.6% |
| T | Sell | AT&T INC | $132,000 | -34.7% | 4,909 | -30.1% | 0.02% | -19.0% |
| NOC | Sell | NORTHROP GRUMMAN | $133,000 | -93.5% | 133 | -97.6% | 0.02% | -91.8% |
| SPSB | Sell | SPDR PORTFOLIO SPSBportfolio short | $131,000 | -64.2% | 4,210 | -64.0% | 0.02% | -54.1% |
| ADSK | New | AUTODESK INC | $122,000 | – | 431 | – | 0.02% | – |
| VFC | New | V F CORP | $123,000 | – | 1,843 | – | 0.02% | – |
| SPLV | New | INVESCO EXCHANGEs&p500 low vol | $113,000 | – | 1,872 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $117,000 | – | 389 | – | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR | $116,000 | – | 8,000 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT | $114,000 | – | 767 | – | 0.02% | – |
| TFI | New | SPDR NUVEEN MUNI BONDnuveen brc munic | $110,000 | – | 2,150 | – | 0.01% | – |
| GRPU | New | GRANITE REALunit 99/99/9999 | $106,000 | – | 1,500 | – | 0.01% | – |
| VYM | New | VANGUARD HIGHhigh div yld | $109,000 | – | 1,061 | – | 0.01% | – |
| SJNK | New | SPDR BLOOMBERG SHT TERM HGH YLDbloomberg srt tr | $108,000 | – | 1,264 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE | $105,000 | – | 2,580 | – | 0.01% | – |
| TRTN | New | TRITON INTLcl a | $108,000 | – | 2,080 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS | $106,000 | – | 281 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICSnamen akt | $103,000 | – | 927 | – | 0.01% | – |
| PZT | New | INVESCO NEWny amt fre mun | $98,000 | – | 3,800 | – | 0.01% | – |
| BYND | New | BEYOND MEAT | $100,000 | – | 954 | – | 0.01% | – |
| IYF | Sell | ISHARES U S FINANCIALu.s. finls etf | $102,000 | -95.6% | 102 | -99.6% | 0.01% | -94.5% |
| FCX | Sell | FREEPORT MCMORANcl b | $98,000 | -79.9% | 3,015 | -77.1% | 0.01% | -74.0% |
| SPOT | New | SPOTIFY TECHNOLOGY | $104,000 | – | 464 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES | $103,000 | – | 600 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATIONinf tech etf | $101,000 | – | 252 | – | 0.01% | – |
| SONY | New | SONY GROUPsponsored adr | $100,000 | – | 905 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $98,000 | – | 1,812 | – | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE | $96,000 | -96.3% | 96 | -99.4% | 0.01% | -95.4% |
| TTC | New | TORO CO | $90,000 | – | 933 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY | $95,000 | – | 733 | – | 0.01% | – |
| TPL | New | TEXAS PACIFIC | $96,000 | – | 80 | – | 0.01% | – |
| XOM | New | EXXON MOBIL | $90,000 | – | 1,545 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $89,000 | – | 500 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTHhealth car etf | $90,000 | – | 367 | – | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXXiboxx 3r targt | $90,000 | – | 3,448 | – | 0.01% | – |
| HACK | New | ETF MANAGERSprime cybr scrty | $92,000 | – | 1,517 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $91,000 | – | 1,469 | – | 0.01% | – |
| DAL | New | DELTA AIRLINES | $86,000 | – | 2,029 | – | 0.01% | – |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $87,000 | -94.0% | 87 | -97.7% | 0.01% | -92.6% |
| FPX | New | FIRST TRUST FPXus eqty oppt etf | $86,000 | – | 703 | – | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $86,000 | – | 2,223 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $84,000 | – | 384 | – | 0.01% | – |
| BK | New | BANK NEW YORK | $86,000 | – | 1,673 | – | 0.01% | – |
| ABB | New | ABB LIMITEDsponsored adr | $83,000 | – | 2,504 | – | 0.01% | – |
| PRF | New | INVESCO FTSEftse rafi 1000 | $87,000 | – | 618 | – | 0.01% | – |
| HUM | New | HUMANA INC | $83,000 | – | 215 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $80,000 | – | 3,363 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $78,000 | – | 1,803 | – | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN | $76,000 | -93.5% | 76 | -97.5% | 0.01% | -91.6% |
| CRON | Sell | CRONOS GROUP | $78,000 | -47.3% | 13,950 | -19.3% | 0.01% | -33.3% |
| New | GENERAL ELECTRIC | $78,000 | – | 759 | – | 0.01% | – | |
| VOT | New | VANGUARD MID VOTmcap gr idxvip | $78,000 | – | 334 | – | 0.01% | – |
| PKW | New | INVESCO BUYBACKbuyback achiev | $79,000 | – | 877 | – | 0.01% | – |
| BTI | New | BRITISH AMERNsponsored adr | $77,000 | – | 2,203 | – | 0.01% | – |
| LOGI | Sell | LOGITECH INTL | $72,000 | -98.9% | 72 | -99.9% | 0.01% | -98.6% |
| YUM | New | YUM BRANDS INC | $66,000 | – | 547 | – | 0.01% | – |
| ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETFautnmus technlgy | $66,000 | – | 853 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $67,000 | – | 100 | – | 0.01% | – |
| RWR | New | SPDR SERIES RWRdj reit etf | $73,000 | – | 701 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE | $70,000 | – | 655 | – | 0.01% | – |
| CRM | Sell | SALESFORCE.COM INC | $67,000 | -93.0% | 67 | -98.3% | 0.01% | -90.8% |
| BLK | New | BLACKROCK INC | $73,000 | – | 88 | – | 0.01% | – |
| IWM | Sell | ISHARES RUSSELL IWMrussell 2000 etf | $70,000 | -88.5% | 70 | -97.4% | 0.01% | -85.5% |
| Z | New | ZILLOW GROUPcl c cap stk | $66,000 | – | 750 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $73,000 | – | 107 | – | 0.01% | – |
| NAC | Sell | NUVEEN CA | $70,000 | -97.6% | 70 | -100.0% | 0.01% | -97.0% |
| ED | New | CONSOLIDATED EDISON | $68,000 | – | 948 | – | 0.01% | – |
| ESS | New | ESSEX PROPERTY | $69,000 | – | 216 | – | 0.01% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $67,000 | -97.7% | 67 | -99.0% | 0.01% | -97.0% |
| BSX | New | BOSTON SCIENTIFIC | $65,000 | – | 1,500 | – | 0.01% | – |
| SCHK | New | SCHWAB 1000 INDEX ETF1000 index etf | $59,000 | – | 1,388 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS | $59,000 | – | 25 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRUSTus qtly div grt | $64,000 | – | 1,100 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE | $62,000 | – | 826 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $59,000 | – | 4,366 | – | 0.01% | – |
| MO | New | ALTRIA GROUP | $64,000 | – | 1,415 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $60,000 | – | 335 | – | 0.01% | – |
| EBAY | New | EBAY INC | $60,000 | – | 864 | – | 0.01% | – |
| VOE | New | VANGUARD MID VOEmcap vl idxvip | $60,000 | – | 433 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADEDrobo glb etf | $61,000 | – | 951 | – | 0.01% | – |
| GMAB | New | GENMABsponsored ads | $65,000 | – | 1,496 | – | 0.01% | – |
| BNDX | New | VANGUARD TOTAL BNDXtotal int bd etf | $59,000 | – | 1,039 | – | 0.01% | – |
| PDP | New | INVESCO DWAdwa momentum | $65,000 | – | 728 | – | 0.01% | – |
| SLACU | New | SOCIAL LEVERAGE UNITunit 99/99/9999 | $59,000 | – | 5,975 | – | 0.01% | – |
| BBVA | New | BANCO BILBAOsponsored adr | $56,000 | – | 8,508 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $55,000 | – | 290 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL | $52,000 | – | 1,023 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR | $54,000 | – | 304 | – | 0.01% | – |
| SCHH | New | SCHWAB US REITus reit etf | $52,000 | – | 1,145 | – | 0.01% | – |
| DTD | New | WISDOMTREE U S DTDus total dividnd | $58,000 | – | 500 | – | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $54,000 | -98.1% | 54 | -99.7% | 0.01% | -97.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $57,000 | – | 1,190 | – | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE | $58,000 | -92.5% | 58 | -99.1% | 0.01% | -91.1% |
| FTCS | New | FIRST TRUSTcap strength etf | $52,000 | – | 700 | – | 0.01% | – |
| MDY | New | SPDR S&P MDYutser1 s&pdcrp | $57,000 | – | 120 | – | 0.01% | – |
| TRUP | New | TRUPANION INC | $54,000 | – | 705 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC | $54,000 | – | 677 | – | 0.01% | – |
| DG | New | DOLLAR GENL | $57,000 | – | 270 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS | $54,000 | – | 500 | – | 0.01% | – |
| UAL | New | UNITED AIRLINES | $54,000 | – | 1,137 | – | 0.01% | – |
| ITA | Sell | ISHARES AEROSPACEus aer def etf | $53,000 | -92.5% | 53 | -99.2% | 0.01% | -90.3% |
| RUN | New | SUNRUN INC | $58,000 | – | 1,334 | – | 0.01% | – |
| AMWL | New | AMERICAN WELLcl a | $57,000 | – | 6,311 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $54,000 | – | 761 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES | $54,000 | – | 483 | – | 0.01% | – |
| DD | New | DUPONT DE | $44,000 | – | 657 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $48,000 | – | 854 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $46,000 | – | 175 | – | 0.01% | – |
| ZG | New | ZILLOW GROUPcl a | $48,000 | – | 550 | – | 0.01% | – |
| DOW | New | DOW INC | $49,000 | – | 857 | – | 0.01% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $44,000 | -92.7% | 44 | -99.2% | 0.01% | -90.3% |
| BDX | New | BECTON DICKINSON | $50,000 | – | 205 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS | $46,000 | – | 994 | – | 0.01% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF IVrus 2000 grw etf | $44,000 | -94.7% | 44 | -98.3% | 0.01% | -92.9% |
| VTEB | New | VANGUARD MUNICIPALtax exempt bd | $45,000 | – | 828 | – | 0.01% | – |
| EIX | New | EDISON INTL | $45,000 | – | 823 | – | 0.01% | – |
| EZM | New | WISDOMTREE U S EZMus midcap fund | $48,000 | – | 834 | – | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $48,000 | -94.3% | 48 | -99.1% | 0.01% | -92.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $50,000 | – | 2,023 | – | 0.01% | – |
| VAW | New | VANGUARD MATERIALSmaterials etf | $50,000 | – | 290 | – | 0.01% | – |
| SLYV | New | SPDR SERIES SLYVs&p 600 smcp val | $49,000 | – | 605 | – | 0.01% | – |
| URA | New | GLOBAL X URANIUMglobal x uranium | $45,000 | – | 1,900 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH | $48,000 | – | 3,531 | – | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES | $44,000 | -89.7% | 44 | -99.8% | 0.01% | -86.4% |
| BMRC | New | BANK MARIN | $43,000 | – | 1,160 | – | 0.01% | – |
| XTN | New | SPDR S&P XTNs&p transn etf | $42,000 | – | 487 | – | 0.01% | – |
| NBB | Sell | NUVEEN TXBL | $37,000 | -97.4% | 37 | -99.9% | 0.01% | -96.5% |
| BST | New | BLACKROCK SCIENCE | $36,000 | – | 700 | – | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $37,000 | – | 181 | – | 0.01% | – |
| AWK | New | AMERICAN WATER | $38,000 | – | 229 | – | 0.01% | – |
| TFII | New | TFI INTL | $40,000 | – | 398 | – | 0.01% | – |
| FSK | New | FS KKR | $41,000 | – | 1,880 | – | 0.01% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $36,000 | -93.1% | 36 | -99.2% | 0.01% | -90.6% |
| UWMC | New | UWM HOLDINGS | $41,000 | – | 5,910 | – | 0.01% | – |
| ETSY | New | ETSY INC | $35,000 | – | 173 | – | 0.01% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $36,000 | -87.9% | 353 | -88.7% | 0.01% | -83.3% |
| ZNGA | New | ZYNGA INCcl a | $35,000 | – | 4,693 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE VGKftse europe etf | $35,000 | – | 540 | – | 0.01% | – |
| STK | New | COLUMBIA SELIGMAN | $36,000 | – | 1,092 | – | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE | $40,000 | -94.3% | 40 | -99.8% | 0.01% | -93.1% |
| FDS | New | FACTSET RESEARCH | $42,000 | – | 107 | – | 0.01% | – |
| USB | New | U S BANCORP DE | $35,000 | – | 602 | – | 0.01% | – |
| FIW | New | FIRST TRUST FIWwtr etf | $37,000 | – | 435 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL | $37,000 | – | 4,428 | – | 0.01% | – |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $41,000 | -91.0% | 41 | -99.1% | 0.01% | -89.4% |
| INFY | New | INFOSYS LTDsponsored adr | $35,000 | – | 1,600 | – | 0.01% | – |
| INTU | New | INTUIT INC | $37,000 | – | 70 | – | 0.01% | – |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $39,000 | -98.4% | 39 | -99.9% | 0.01% | -98.0% |
| EPAM | New | EPAM SYSTEMS | $39,000 | – | 70 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORPcl a | $39,000 | – | 100 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | – | 1,060 | – | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL | $41,000 | – | 218 | – | 0.01% | – |
| SKYY | New | FIRST TRUST SKYY | $38,000 | – | 355 | – | 0.01% | – |
| GPS | New | GAP INC | $41,000 | – | 1,815 | – | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $39,000 | – | 110 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $31,000 | – | 1,149 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC | $28,000 | – | 88 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH | $29,000 | – | 239 | – | 0.00% | – |
| CANO | New | CANO HEALTH | $32,000 | – | 2,550 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES | $32,000 | – | 2,060 | – | 0.00% | – |
| HDB | New | HDFC BANKsponsored ads | $31,000 | – | 426 | – | 0.00% | – |
| SCHX | New | SCHWAB US SCHXus lrg cap etf | $29,000 | – | 282 | – | 0.00% | – |
| New | ON SEMICONDUCTORcall | $28,000 | – | 25 | – | 0.00% | – | |
| NUSC | New | NUVEEN ESG SMALL CAPnuveen esg smlcp | $28,000 | – | 28 | – | 0.00% | – |
| NULV | New | NUVEEN ESGnuveen esg lrgvl | $30,000 | – | 30 | – | 0.00% | – |
| JHAA | Sell | NUVEEN CORP JHAA | $34,000 | -96.8% | 34 | -100.0% | 0.00% | -96.3% |
| PBS | New | INVESCO DYNAMIC MEDIAdynmc media | $32,000 | – | 600 | – | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL | $29,000 | – | 861 | – | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC | $32,000 | – | 247 | – | 0.00% | – |
| VXRT | New | VAXART INC | $28,000 | – | 3,629 | – | 0.00% | – |
| BBN | New | BLACKROCK TXBL | $29,000 | – | 1,161 | – | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $29,000 | – | 476 | – | 0.00% | – |
| ELF | New | E L F BEAUTY | $29,000 | – | 1,000 | – | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD | $29,000 | – | 2,163 | – | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $29,000 | – | 1,974 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS | $31,000 | – | 225 | – | 0.00% | – |
| ING | New | ING GROEPsponsored adr | $31,000 | – | 2,152 | – | 0.00% | – |
| VV | New | VANGUARD LARGElarge cap etf | $30,000 | – | 150 | – | 0.00% | – |
| INSP | New | INSPIRE MEDICAL | $33,000 | – | 145 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $33,000 | – | 697 | – | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ | $33,000 | – | 600 | – | 0.00% | – |
| COO | New | COOPER COS | $29,000 | – | 72 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $33,000 | – | 266 | – | 0.00% | – |
| SUSA | Sell | ISHARES MSCI ESG SEL SUSAmsci usa esg slc | $32,000 | -92.1% | 32 | -99.2% | 0.00% | -90.2% |
| JETS | New | ETF SERus glb jets | $28,000 | – | 1,200 | – | 0.00% | – |
| FVD | New | FIRST TRUST FVD | $31,000 | – | 796 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $29,000 | – | 427 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $31,000 | – | 152 | – | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP | $32,000 | – | 1,421 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORP | $28,000 | – | 513 | – | 0.00% | – |
| FOX | New | FOX CORP | $34,000 | – | 932 | – | 0.00% | – |
| WU | New | WESTERN UNION | $29,000 | – | 1,442 | – | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERgl clean ene etf | $32,000 | – | 32 | – | 0.00% | – |
| CHCO | New | CITY HOLDING COMPANY | $28,000 | – | 364 | – | 0.00% | – |
| VNQ | New | VANGUARD REALreal estate etf | $29,000 | – | 287 | – | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $33,000 | -89.2% | 33 | -99.2% | 0.00% | -87.1% |
| WPM | New | WHEATON PRECIOUS | $29,000 | – | 780 | – | 0.00% | – |
| GME | New | GAMESTOP CORPcl a | $30,000 | – | 173 | – | 0.00% | – |
| GCMG | New | GCM GROSVENOR | $29,000 | – | 2,602 | – | 0.00% | – |
| CIM | New | CHIMERA INVT | $32,000 | – | 2,177 | – | 0.00% | – |
| ERIE | New | ERIE INDEMNITYcl a | $28,000 | – | 162 | – | 0.00% | – |
| GIS | New | GENERAL MILLS | $32,000 | – | 548 | – | 0.00% | – |
| XLB | New | SECTOR MATERIALSsbi materials | $34,000 | – | 437 | – | 0.00% | – |
| New | MGM RESORTS INTLcall | $29,000 | – | 30 | – | 0.00% | – | |
| AON | New | AON PLC | $34,000 | – | 120 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $28,000 | – | 43 | – | 0.00% | – |
| KMX | New | CARMAX INC | $28,000 | – | 222 | – | 0.00% | – |
| New | MARVELL TECH INCcall | $31,000 | – | 20 | – | 0.00% | – | |
| ARMK | New | ARAMARK | $29,000 | – | 903 | – | 0.00% | – |
| XLE | New | SECTOR ENERGYenergy | $33,000 | – | 634 | – | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL | $29,000 | – | 2,528 | – | 0.00% | – |
| TNC | New | TENNANT CO | $28,000 | – | 390 | – | 0.00% | – |
| BHP | New | BHP GROUPsponsored ads | $31,000 | – | 594 | – | 0.00% | – |
| SEE | New | SEALED AIR | $29,000 | – | 547 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $31,000 | – | 3,788 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $22,000 | – | 189 | – | 0.00% | – |
| VXF | New | VANGUARD EXTENDEDextend mkt etf | $24,000 | – | 135 | – | 0.00% | – |
| EOG | New | EOG RESOURCES | $20,000 | – | 250 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $20,000 | – | 37 | – | 0.00% | – |
| VLGEA | New | VILLAGE SUPERcl a new | $27,000 | – | 1,266 | – | 0.00% | – |
| EXG | New | EATON VANCE | $22,000 | – | 2,293 | – | 0.00% | – |
| SEB | New | SEABOARD CORP | $24,000 | – | 6 | – | 0.00% | – |
| WPC | New | W P CAREY | $27,000 | – | 378 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $24,000 | – | 256 | – | 0.00% | – |
| EDR | New | ENDEAVOR GROUP | $20,000 | – | 703 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY | $26,000 | – | 175 | – | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $23,000 | – | 1,000 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $20,000 | – | 90 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL | $20,000 | – | 98 | – | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL | $21,000 | – | 2,100 | – | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $27,000 | – | 291 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $27,000 | – | 655 | – | 0.00% | – |
| VCSH | New | VANGUARD SHORT VCSHshrt trm corp bd | $26,000 | – | 325 | – | 0.00% | – |
| WRE | New | WASHINGTON REALsh ben int | $27,000 | – | 1,117 | – | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION | $22,000 | – | 162 | – | 0.00% | – |
| GLW | New | CORNING INC | $26,000 | – | 722 | – | 0.00% | – |
| AFL | New | AFLAC INC | $25,000 | – | 496 | – | 0.00% | – |
| QCLN | New | FIRST TRUST CLEAN EDGEnas clnedg green | $25,000 | – | 414 | – | 0.00% | – |
| QQEW | New | FIRST TRUST QQEW | $26,000 | – | 237 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $23,000 | – | 820 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS | $25,000 | – | 1,078 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES | $26,000 | – | 609 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $21,000 | – | 200 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $21,000 | – | 156 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE | $20,000 | – | 440 | – | 0.00% | – |
| UP | New | WHEELS UP | $21,000 | – | 3,201 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS | $20,000 | – | 2,365 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $20,000 | – | 84 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS | $20,000 | – | 1,000 | – | 0.00% | – |
| GL | New | GLOBE LIFE | $24,000 | – | 280 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $22,000 | – | 919 | – | 0.00% | – |
| MGK | New | VANGUARD MEGAmega grwth ind | $24,000 | – | 106 | – | 0.00% | – |
| ALX | New | ALEXANDERS INC | $21,000 | – | 83 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG | $22,000 | – | 420 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS | $25,000 | – | 1,613 | – | 0.00% | – |
| HGV | New | HILTON GRAND | $20,000 | – | 436 | – | 0.00% | – |
| CNA | New | CNA FINANCIAL | $27,000 | – | 659 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 104 | – | 0.00% | – |
| BRO | New | BROWN & BROWN | $21,000 | – | 379 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $23,000 | – | 204 | – | 0.00% | – |
| AMK | New | ASSETMARK FINANCIAL | $27,000 | – | 1,103 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC | $20,000 | – | 953 | – | 0.00% | – |
| IR | New | INGERSOLL RAND | $26,000 | – | 529 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $23,000 | – | 1,000 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $20,000 | – | 130 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIV TR | $22,000 | – | 2,265 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $23,000 | – | 950 | – | 0.00% | – |
| XLG | New | INVESCO S&P XLGs&p 500 top 50 | $22,000 | – | 67 | – | 0.00% | – |
| JHB | Sell | NUVEEN CORP | $23,000 | -98.2% | 23 | -100.0% | 0.00% | -97.7% |
| BCS | New | BARCLAYS PLCadr | $21,000 | – | 2,116 | – | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $21,000 | -97.8% | 21 | -99.9% | 0.00% | -97.0% |
| PFE | Sell | PFIZER INC | $26,000 | -97.4% | 26 | -99.9% | 0.00% | -97.1% |
| TG | New | TREDEGAR CORP | $26,000 | – | 2,200 | – | 0.00% | – |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $26,000 | -97.5% | 26 | -99.7% | 0.00% | -97.2% |
| BNGO | New | BIONANO GENOMICS | $20,000 | – | 3,790 | – | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS | $22,000 | – | 185 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $25,000 | – | 433 | – | 0.00% | – |
| TIXT | New | TELUS INTL | $26,000 | – | 760 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH | $22,000 | – | 181 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $25,000 | – | 1,317 | – | 0.00% | – |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF IVcore s&p mcp etf | $21,000 | -93.0% | 21 | -98.1% | 0.00% | -90.3% |
| TAK | New | TAKEDA PHARMACEUTICALsponsored ads | $23,000 | – | 1,420 | – | 0.00% | – |
| TRTX | New | TPG RE | $25,000 | – | 2,022 | – | 0.00% | – |
| TMUS | New | T-MOBILE US | $27,000 | – | 218 | – | 0.00% | – |
| XRT | New | SPDR SERIES XRTs&p retail etf | $22,000 | – | 251 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $22,000 | – | 22 | – | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $25,000 | – | 1,000 | – | 0.00% | – |
| NERD | Sell | LISTED ROUNDHILLroundhill bitk | $22,000 | -91.3% | 22 | -99.7% | 0.00% | -88.5% |
| SRLN | New | SPDR BLACKSTONEblackstone senr | $21,000 | – | 458 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS | $26,000 | – | 397 | – | 0.00% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $23,000 | – | 481 | – | 0.00% | – |
| FVRR | New | FIVERR INTL | $21,000 | – | 116 | – | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGEschwab fdt us lg | $23,000 | – | 482 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $23,000 | – | 144 | – | 0.00% | – |
| SIRI | New | SIRIUS XM | $25,000 | – | 4,248 | – | 0.00% | – |
| DCI | New | DONALDSON CO | $24,000 | – | 425 | – | 0.00% | – |
| RWJ | New | INVESCO S&P SC REVs&p smallcap 600 | $16,000 | – | 145 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $18,000 | – | 314 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $16,000 | – | 1,421 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $12,000 | – | 250 | – | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL | $19,000 | – | 2,000 | – | 0.00% | – |
| COR | New | CORESITE REALTY | $14,000 | – | 106 | – | 0.00% | – |
| TRV | New | TRAVELERS COS | $13,000 | – | 89 | – | 0.00% | – |
| FAF | New | FIRST AMERICAN | $16,000 | – | 250 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION | $18,000 | – | 440 | – | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE | $16,000 | -97.4% | 16 | -99.6% | 0.00% | -96.8% |
| HTA | New | HEALTHCARE TRUSTcl a new | $17,000 | – | 606 | – | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP | $13,000 | -96.3% | 85 | -96.0% | 0.00% | -94.4% |
| TLRY | New | TILRAY INC | $13,000 | – | 1,173 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $12,000 | – | 329 | – | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $12,000 | -94.5% | 12 | -99.5% | 0.00% | -90.9% |
| BBL | New | BHP GROUP PLC ADRsponsored adr | $17,000 | – | 349 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTRElp int unit | $16,000 | – | 289 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $14,000 | – | 50 | – | 0.00% | – |
| CS | New | CREDIT SUISSEsponsored adr | $16,000 | – | 1,717 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP | $16,000 | – | 400 | – | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONScl a | $13,000 | -97.9% | 13 | -99.3% | 0.00% | -96.9% |
| GDOT | New | GREEN DOTcl a | $12,000 | – | 250 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $15,000 | – | 185 | – | 0.00% | – |
| GOEV | New | CANOO INC | $15,000 | – | 2,000 | – | 0.00% | – |
| MRK | Sell | MERCK & COMPANY | $18,000 | -94.5% | 18 | -99.6% | 0.00% | -94.1% |
| COF | New | CAPITAL ONE | $14,000 | – | 89 | – | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $17,000 | -94.1% | 17 | -97.9% | 0.00% | -93.3% |
| VOOG | New | VANGUARD S&P VOOG500 grth idx f | $13,000 | – | 50 | – | 0.00% | – |
| SNSR | New | GLOBAL X IOTinternet of thng | $18,000 | – | 510 | – | 0.00% | – |
| UBS | New | UBS GROUP | $15,000 | – | 943 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $16,000 | – | 3,477 | – | 0.00% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFus mid-cap etf | $13,000 | – | 174 | – | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE | $16,000 | – | 1,700 | – | 0.00% | – |
| SCHA | New | SCHWAB US SMALL CAPus sml cap etf | $18,000 | – | 182 | – | 0.00% | – |
| BSV | New | VANGUARD SHORT BSVshort trm bond | $14,000 | – | 177 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS | $12,000 | – | 146 | – | 0.00% | – |
| BUG | New | GLOBAL X BUGcybrscurty etf | $12,000 | – | 400 | – | 0.00% | – |
| XSW | New | SPDR S&P XSW | $12,000 | – | 75 | – | 0.00% | – |
| VBR | New | VANGUARD SMALL VBRsm cp val etf | $13,000 | – | 80 | – | 0.00% | – |
| MLPA | New | GLOBAL X MLPglbl x mlp etf | $16,000 | – | 480 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS | $13,000 | – | 700 | – | 0.00% | – |
| CCF | New | CHASE CORP | $18,000 | – | 178 | – | 0.00% | – |
| WMB | New | WILLIAMS COS | $19,000 | – | 759 | – | 0.00% | – |
| GCP | New | GCP APPLIED | $19,000 | – | 880 | – | 0.00% | – |
| CREE | New | CREE INC | $19,000 | – | 242 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPSus tips etf | $19,000 | – | 305 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $19,000 | – | 50 | – | 0.00% | – |
| VIEW | New | VIEW INC | $12,000 | – | 2,250 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $19,000 | – | 951 | – | 0.00% | – |
| New | FULGENT GENETICScall | $16,000 | – | 81 | – | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $13,000 | – | 41 | – | 0.00% | – |
| C | New | CITIGROUP INC | $15,000 | – | 224 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $18,000 | – | 519 | – | 0.00% | – |
| New | LUCID GROUP | $15,000 | – | 15 | – | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUIsponsored adr | $16,000 | – | 2,318 | – | 0.00% | – |
| INCO | New | COLUMBIA INDIAindia consmr etf | $15,000 | – | 267 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $14,000 | – | 423 | – | 0.00% | – |
| New | WAL-MART STORES Icall | $17,000 | – | 20 | – | 0.00% | – | |
| CLBK | New | COLUMBIA FINANCIAL | $18,000 | – | 1,015 | – | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO SPLGportfolio s&p500 | $14,000 | – | 287 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $12,000 | – | 489 | – | 0.00% | – |
| GTES | New | GATES INDUSTRIAL | $14,000 | – | 878 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $16,000 | – | 190 | – | 0.00% | – |
| INGR | New | INGREDION INC | $16,000 | – | 186 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET | $17,000 | – | 120 | – | 0.00% | – |
| G | New | GENPACT LTD | $18,000 | – | 385 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP DE | $14,000 | – | 111 | – | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL | $16,000 | – | 189 | – | 0.00% | – |
| VDE | New | VANGUARD ENERGYenergy etf | $15,000 | – | 206 | – | 0.00% | – |
| BRMK | New | BROADMARK REALTY | $12,000 | – | 1,262 | – | 0.00% | – |
| HCM | New | HUTCHMED LTDsponsored ads | $17,000 | – | 478 | – | 0.00% | – |
| YUMC | New | YUM CHINA | $12,000 | – | 211 | – | 0.00% | – |
| New | UBER TECHS INCcall | $19,000 | – | 20 | – | 0.00% | – | |
| BAX | New | BAXTER INTL | $16,000 | – | 200 | – | 0.00% | – |
| ALC | New | ALCON INC | $18,000 | – | 224 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $19,000 | – | 73 | – | 0.00% | – |
| CI | New | CIGNA CORP | $14,000 | – | 74 | – | 0.00% | – |
| ETN | New | EATON CORP | $12,000 | – | 82 | – | 0.00% | – |
| New | NETFLIX INCcall | $12,000 | – | 2 | – | 0.00% | – | |
| HMC | New | HONDA MOTOR | $13,000 | – | 448 | – | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTdynmc software | $17,000 | – | 170 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY | $17,000 | – | 100 | – | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL A | $19,000 | – | 1,900 | – | 0.00% | – |
| CNO | New | CNO FINANCIAL | $16,000 | – | 699 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES | $12,000 | – | 228 | – | 0.00% | – |
| STLA | New | STELLANTIS NV | $17,000 | – | 916 | – | 0.00% | – |
| COG | New | CABOT OIL | $12,000 | – | 562 | – | 0.00% | – |
| SONO | New | SONOS INC | $19,000 | – | 589 | – | 0.00% | – |
| HSKA | New | HESKA CORP | $16,000 | – | 62 | – | 0.00% | – |
| PIO | New | INVESCO EXCHANGE GLO WATERglobal water | $15,000 | – | 400 | – | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLEsh ben int | $13,000 | – | 900 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIEScl a | $16,000 | – | 16 | – | 0.00% | – |
| PANW | Sell | PALO ALTO | $12,000 | -98.5% | 12 | -99.4% | 0.00% | -97.5% |
| UNM | New | UNUM GROUP | $12,000 | – | 490 | – | 0.00% | – |
| VLDR | New | VELODYNE LIDAR | $4,000 | – | 700 | – | 0.00% | – |
| AGNC | New | AGNC INVESTMENT | $7,000 | – | 459 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT | $10,000 | – | 279 | – | 0.00% | – |
| IZRL | New | ARK ISRAELisrael inovate | $6,000 | – | 237 | – | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS | $10,000 | – | 500 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO | $5,000 | – | 25 | – | 0.00% | – |
| ACM | New | AECOM | $9,000 | – | 145 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,000 | – | 50 | – | 0.00% | – |
| APD | New | AIR PRODUCTS | $7,000 | – | 29 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $8,000 | – | 82 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD | $10,000 | – | 1,400 | – | 0.00% | – |
| ALE | New | ALLETE INC | $6,000 | – | 103 | – | 0.00% | – |
| AB | New | ALLIANCE BERNSTEINunit ltd partn | $4,000 | – | 100 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION | $7,000 | – | 201 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $5,000 | – | 99 | – | 0.00% | – |
| APH | New | AMPHENOL CORPcl a | $6,000 | – | 90 | – | 0.00% | – |
| APA | New | APA CORP | $9,000 | – | 458 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,000 | – | 73 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $6,000 | – | 7 | – | 0.00% | – |
| APPF | New | APPFOLIO INC | $9,000 | – | 83 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SAny registry sh | $4,000 | – | 156 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL | $8,000 | – | 428 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $9,000 | – | 150 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $7,000 | – | 69 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL | $5,000 | – | 63 | – | 0.00% | – |
| ATOM | New | ATOMERA INC | $11,000 | – | 500 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 3 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,000 | – | 40 | – | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $5,000 | – | 340 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD | $9,000 | – | 524 | – | 0.00% | – |
| New | BATH & BODY | $10,000 | – | 163 | – | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $9,000 | – | 143 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE | $8,000 | – | 280 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING | $6,000 | – | 230 | – | 0.00% | – |
| BE | New | BLOOM ENERGY | $7,000 | – | 400 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO | $7,000 | – | 400 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,000 | – | 117 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $6,000 | – | 128 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK | $11,000 | – | 1,100 | – | 0.00% | – |
| AI | New | C3 AIcl a | $8,000 | – | 180 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $11,000 | – | 238 | – | 0.00% | – |
| CWH | New | CAMPING WORLDcl a | $11,000 | – | 300 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $10,000 | – | 441 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $9,000 | – | 70 | – | 0.00% | – |
| YOU | New | CLEAR SECURE | $9,000 | – | 240 | – | 0.00% | – |
| CLX | New | CLOROX COMPANY | $7,000 | – | 45 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $6,000 | – | 200 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 117 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $6,000 | – | 1,500 | – | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $7,000 | – | 132 | – | 0.00% | – |
| New | CORTEVA INCcall | $8,000 | – | 21 | – | 0.00% | – | |
| CYCN | New | CYCLERION THERAPEUTICS | $6,000 | – | 2,046 | – | 0.00% | – |
| DHI | New | D R HORTON | $9,000 | – | 117 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIEScl c | $8,000 | – | 79 | – | 0.00% | – |
| DKS | New | DICKS SPORTING | $7,000 | – | 60 | – | 0.00% | – |
| DCOM | New | DIME COMMUNITY | $7,000 | – | 218 | – | 0.00% | – |
| SOXL | New | DIREXION DAILYdly scond 3xbu | $10,000 | – | 250 | – | 0.00% | – |
| E | New | E N I SPAsponsored adr | $5,000 | – | 220 | – | 0.00% | – |
| DEEP | New | ETF ROUNDHILLroundhill acqui | $5,000 | – | 150 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS IPAYprime mobile pay | $10,000 | – | 151 | – | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING | $9,000 | – | 3,500 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 20 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $11,000 | – | 300 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS | $8,000 | – | 400 | – | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONEadr b sek 10 | $4,000 | – | 442 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR | $5,000 | – | 54 | – | 0.00% | – |
| QTEC | New | FIRST TRUST QTEC | $9,000 | – | 59 | – | 0.00% | – |
| FXO | New | FIRST TRUST FXOfinls alphadex | $6,000 | – | 139 | – | 0.00% | – |
| FXH | New | FIRST TRUST FXHhlth care alph | $8,000 | – | 75 | – | 0.00% | – |
| FXL | New | FIRST TRUST FXLtech alphadex | $10,000 | – | 85 | – | 0.00% | – |
| CIBR | New | FIRST TRUST CIBRnasdaq cyb etf | $5,000 | – | 123 | – | 0.00% | – |
| FAN | New | FIRST TRUST FANgbl wnd enrg etf | $8,000 | – | 400 | – | 0.00% | – |
| RDVY | New | FIRST TRUST RDVYrisng divd achiv | $5,000 | – | 115 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 200 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 103 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $4,000 | – | 250 | – | 0.00% | – |
| GATX | New | GATX CORP | $9,000 | – | 103 | – | 0.00% | – |
| AJG | New | ARTHUR J | $11,000 | – | 80 | – | 0.00% | – |
| GNL | New | GLOBAL NET | $7,000 | – | 469 | – | 0.00% | – |
| DIV | New | GLOBAL Xglobx supdv us | $4,000 | – | 208 | – | 0.00% | – |
| GNOM | New | GLOBAL X GNOMgenomic biotech | $11,000 | – | 520 | – | 0.00% | – |
| FINX | New | GLOBAL X FINTECHfintech etf | $8,000 | – | 170 | – | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS | $9,000 | – | 225 | – | 0.00% | – |
| GRC | New | GORMAN RUPP | $5,000 | – | 153 | – | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $5,000 | – | 150 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGSspon adr new | $4,000 | – | 180 | – | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 150 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL | $10,000 | – | 150 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS | $10,000 | – | 300 | – | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $5,000 | – | 35 | – | 0.00% | – |
| HES | New | HESS CORP | $9,000 | – | 119 | – | 0.00% | – |
| HFRO | New | HIGHLAND INCOME | $10,000 | – | 1,000 | – | 0.00% | – |
| HRL | New | HORMEL FOODS | $9,000 | – | 220 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVE | $11,000 | – | 92 | – | 0.00% | – |
| IEX | New | IDEX CORP | $10,000 | – | 50 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL | $9,000 | – | 44 | – | 0.00% | – |
| New | INCYTE CORPcall | $8,000 | – | 130 | – | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS | $10,000 | – | 1,490 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELSsponsored ads | $7,000 | – | 113 | – | 0.00% | – |
| RGI | New | INVESCO S&P EWIs&p500 eql ind | $5,000 | – | 30 | – | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC L&Edynmc leisure | $10,000 | – | 200 | – | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERgbl clean enrg | $6,000 | – | 250 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $4,000 | – | 4 | – | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN | $4,000 | -98.7% | 4 | -99.9% | 0.00% | -96.7% |
| DVY | New | ISHARES SELECTselect divid etf | $9,000 | – | 9 | – | 0.00% | – |
| TIP | Sell | ISHARES TIPStips bd etf | $6,000 | -97.1% | 6 | -99.6% | 0.00% | -95.2% |
| LQD | New | ISHARES IBOXX INV GRDEiboxx inv cp etf | $9,000 | – | 9 | – | 0.00% | – |
| IVW | Sell | ISHARES S&P GROWTHs&p 500 grwt etf | $5,000 | -98.3% | 5 | -99.9% | 0.00% | -96.6% |
| SHY | New | ISHARES 1-3YR1 3 yr treas bd | $4,000 | – | 4 | – | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GTHrus 1000 grw etf | $7,000 | – | 7 | – | 0.00% | – |
| MUB | Sell | ISHARES NATIONALnational mun etf | $5,000 | -98.6% | 5 | -99.8% | 0.00% | -97.1% |
| PFF | Sell | ISHARES U S PREFER INCOMEpfd and incm sec | $11,000 | -97.1% | 11 | -99.9% | 0.00% | -97.4% |
| KXI | New | ISHARES GLOBAL CON STPLESglb cnsm stp etf | $6,000 | – | 6 | – | 0.00% | – |
| SLV | New | ISHARES SILVERishares | $8,000 | – | 8 | – | 0.00% | – |
| GOVT | New | ISHARES U S TREASus treas bd etf | $5,000 | – | 5 | – | 0.00% | – |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFultra sht muncpl | $4,000 | -98.8% | 4 | -99.9% | 0.00% | -97.0% |
| KMB | New | KIMBERLY CLARK | $4,000 | – | 4 | – | 0.00% | – |
| New | LI-CYCLE HLDGS | $4,000 | – | 4 | – | 0.00% | – | |
| LH | Sell | LAB CO OF AMER HLDG | $11,000 | -94.7% | 11 | -98.6% | 0.00% | -95.2% |
| LMND | New | LEMONADE INC | $9,000 | – | 9 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES | $7,000 | – | 7 | – | 0.00% | – |
| LYFT | Sell | LYFT INC | $4,000 | -99.3% | 4 | -100.0% | 0.00% | -98.2% |
| MAC | New | MACERICH COMPANY | $4,000 | – | 4 | – | 0.00% | – |
| MAR | New | MARRIOTT INTLcl a | $5,000 | – | 5 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $4,000 | – | 4 | – | 0.00% | – |
| MTCH | New | MATCH GROUP | $11,000 | – | 11 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $10,000 | – | 10 | – | 0.00% | – |
| MVIS | New | MICROVISION INC | $4,000 | – | 4 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 4 | – | 0.00% | – |
| MNMD | Sell | MIND MEDICINE | $9,000 | -84.5% | 9 | -99.9% | 0.00% | -83.3% |
| MDLZ | New | MONDELEZ INTERNATIONALcl a | $6,000 | – | 6 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 4 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $8,000 | – | 8 | – | 0.00% | – |
| NVO | New | NOVO NORDISKadr | $4,000 | – | 4 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $5,000 | – | 5 | – | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $7,000 | -97.7% | 7 | -99.8% | 0.00% | -96.8% |
| OGN | New | ORGANON & CO | $8,000 | – | 8 | – | 0.00% | – |
| PJT | New | PJT PARTNERS | $8,000 | – | 8 | – | 0.00% | – |
| PENN | Sell | PENN NATIONAL | $9,000 | -97.5% | 9 | -99.8% | 0.00% | -97.2% |
| PEP | New | PEPSICO INC | $11,000 | – | 11 | – | 0.00% | – |
| PM | New | PHILIP MORRIS | $4,000 | – | 4 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $10,000 | – | 10 | – | 0.00% | – |
| PLUG | New | PLUG POWER | $5,000 | – | 5 | – | 0.00% | – |
| UCO | New | PROSHARES ULTAulta blmbg 2017 | $4,000 | – | 4 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $6,000 | – | 6 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $5,000 | – | 5 | – | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 5 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCHspons adr a | $4,000 | – | 4 | – | 0.00% | – |
| SPGM | New | SPDR MSCIportfli msci gbl | $7,000 | – | 135 | – | 0.00% | – |
| SPBO | New | SPDR CORPportfolio crport | $5,000 | – | 155 | – | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 TBILLspdr bloomberg | $7,000 | – | 83 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GROcl a | $7,000 | – | 50 | – | 0.00% | – |
| SHCR | New | SHARECARE INC | $4,000 | – | 600 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC NEWspdn adr new | $7,000 | – | 211 | – | 0.00% | – |
| AOS | New | SMITH AO | $5,000 | – | 83 | – | 0.00% | – |
| New | SNAP INCcall | $5,000 | – | 28 | – | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES | $9,000 | – | 251 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL | $6,000 | – | 50 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $7,000 | – | 146 | – | 0.00% | – |
| TFSL | New | TFS FINANCIAL | $5,000 | – | 295 | – | 0.00% | – |
| TJX | New | TJX COS | $6,000 | – | 94 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $6,000 | – | 177 | – | 0.00% | – |
| TXG | New | 10X GENOMICS | $8,000 | – | 55 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $4,000 | – | 220 | – | 0.00% | – |
| TER | New | TERADYNE INC | $5,000 | – | 50 | – | 0.00% | – |
| New | TESLA INCcall | $4,000 | – | 1 | – | 0.00% | – | |
| TKR | New | TIMKEN CO | $10,000 | – | 160 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL | $10,000 | – | 180 | – | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGScl a | $8,000 | – | 222 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $5,000 | – | 110 | – | 0.00% | – |
| GDX | New | VANECK GOLDgold miners etf | $6,000 | – | 226 | – | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTORsemiconductr etf | $6,000 | – | 25 | – | 0.00% | – |
| HYD | New | VANECK HIGHhigh yld munietf | $10,000 | – | 167 | – | 0.00% | – |
| BUZZ | New | VANECK SOCIALsocial sentiment | $4,000 | – | 176 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMER VCRconsum dis etf | $11,000 | – | 37 | – | 0.00% | – |
| VTC | New | VANGUARD TOTAL VTCtotal corp bnd | $9,000 | – | 100 | – | 0.00% | – |
| VTWO | New | VANGUARD RUSSELLvng rus2000idx | $7,000 | – | 82 | – | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS | $4,000 | – | 14 | – | 0.00% | – |
| VICI | New | VICI PROPERTIES | $5,000 | – | 200 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $4,000 | – | 170 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC | $9,000 | – | 390 | – | 0.00% | – |
| WPP | New | WPP PLCadr | $9,000 | – | 136 | – | 0.00% | – |
| WEC | New | WEC ENERGY | $7,000 | – | 84 | – | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL | $6,000 | – | 315 | – | 0.00% | – |
| WSO | New | WATSCO INC | $10,000 | – | 39 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $5,000 | – | 110 | – | 0.00% | – |
| XYL | New | XYLEM INC | $8,000 | – | 68 | – | 0.00% | – |
| YETI | New | YETI HOLDINGS | $7,000 | – | 83 | – | 0.00% | – |
| EURN | New | EURONAV NV | $6,000 | – | 700 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $7,000 | – | 50 | – | 0.00% | – |
| FERG | New | FERGUSON PLC | $7,000 | – | 54 | – | 0.00% | – |
| IGT | New | INTL GAME | $7,000 | – | 300 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 7 | – | 0.00% | – |
| SFL | New | SFL CORP | $6,000 | – | 718 | – | 0.00% | – |
| CB | New | CHUBB LTD | $8,000 | – | 48 | – | 0.00% | – |
| CHKP | New | CHECK POINTord | $7,000 | – | 64 | – | 0.00% | – |
| CYBR | New | CYBER ARK | $8,000 | – | 56 | – | 0.00% | – |
| ESLT | New | ELBIT SYSTEMSord | $4,000 | – | 30 | – | 0.00% | – |
| WIX | New | WIX LTD | $4,000 | – | 23 | – | 0.00% | – |
| RACE | New | FERRARI NV | $10,000 | – | 49 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $7,000 | – | 7 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR | $5,000 | – | 5 | – | 0.00% | – |
| PSTH | New | PERSHING SQUARE | $1,000 | – | 1 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $3,000 | – | 3 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 2 | – | 0.00% | – |
| PFSW | New | PFSWEB INC | $1,000 | – | 1 | – | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS | $1,000 | – | 1 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM | $1,000 | – | 1 | – | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME | $1,000 | – | 1 | – | 0.00% | – |
| PCQ | New | PIMCO CALIFORNIA MUNI | $1,000 | – | 1 | – | 0.00% | – |
| PCN | New | PIMCO CORPORATE | $3,000 | – | 3 | – | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $2,000 | -99.0% | 2 | -100.0% | 0.00% | -100.0% |
| PHK | New | PIMCO HIGH | $1,000 | – | 1 | – | 0.00% | – |
| HYS | New | PIMCO 0-50-5 high yield | $3,000 | – | 3 | – | 0.00% | – |
| TAP | New | MOLSON COORScl b | $1,000 | – | 1 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,000 | – | 1 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $2,000 | – | 2 | – | 0.00% | – |
| New | NORWEGIAN CRUISEcall | $1,000 | – | 1 | – | 0.00% | – | |
| PII | New | POLARIS INC | $1,000 | – | 1 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,000 | – | 1 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 1 | – | 0.00% | – |
| TROW | New | PRICE T | $3,000 | – | 3 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $1,000 | – | 1 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE | $1,000 | – | 1 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 1 | – | 0.00% | – |
| MC | New | MOELIS & COMPANYcl a | $1,000 | – | 1 | – | 0.00% | – |
| MFG | New | MIZUHO FINANCIALsponsored adr | $1,000 | – | 1 | – | 0.00% | – |
| DOG | New | PROSHARES SHORT | $1,000 | – | 1 | – | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500short s&p 500 ne | $1,000 | – | 1 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP | $1,000 | – | 1 | – | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $1,000 | – | 1 | – | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL | $3,000 | -97.5% | 3 | -100.0% | 0.00% | -100.0% |
| PRVB | New | PROVENTION BIO | $3,000 | – | 3 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $1,000 | – | 1 | – | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL | $1,000 | – | 1 | – | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION | $1,000 | – | 1 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 1 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $1,000 | – | 1 | – | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 1 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 1 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 3 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 1 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE | $3,000 | – | 3 | – | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 2 | – | 0.00% | – |
| MANU | New | MANCHESTER UTDord cl a | $1,000 | – | 1 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL | $1,000 | – | 1 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $1,000 | – | 1 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 1 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES | $1,000 | – | 1 | – | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,000 | – | 1 | – | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,000 | -91.7% | 1 | -98.2% | 0.00% | -100.0% |
| New | PALANTIR TECHScall | $0 | – | 1 | – | 0.00% | – | |
| MS | New | MORGAN STANLEY | $2,000 | – | 2 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN | $1,000 | – | 1 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 2 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $1,000 | – | 1 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $1,000 | – | 1 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -3 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,000 | – | 1 | – | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 11 | – | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE WARRANT*w exp 07/24/202 | $1,000 | – | 1 | – | 0.00% | – |
| RICK | New | RCI HOSPITALITY | $1,000 | – | 1 | – | 0.00% | – |
| RGCO | New | RGC RESOURCES INC | $1,000 | – | 1 | – | 0.00% | – |
| MAA | New | MID AMERICA | $1,000 | – | 1 | – | 0.00% | – |
| RDI | New | READING INTLcl a | $1,000 | – | 1 | – | 0.00% | – |
| RDIB | New | READING INTL B SHAREScl b | $1,000 | – | 1 | – | 0.00% | – |
| RC | New | READY CAPITAL | $1,000 | – | 1 | – | 0.00% | – |
| O | New | REALTY INCOME | $3,000 | – | 3 | – | 0.00% | – |
| UTG | New | REAVES UTILITY | $1,000 | – | 1 | – | 0.00% | – |
| RRR | New | RED ROCKcl a | $1,000 | – | 1 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 2 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $1,000 | – | 1 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $2,000 | – | 2 | – | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORPcl a | $1,000 | – | 1 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $2,000 | – | 2 | – | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER | $1,000 | – | 1 | – | 0.00% | – |
| RMBI | New | RICHMOND MUTUAL | $1,000 | – | 1 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,000 | – | 2 | – | 0.00% | – |
| RIO | New | RIO TINTOsponsored adr | $3,000 | – | 3 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN | $3,000 | – | 3 | – | 0.00% | – |
| New | ROBINHOOD MARKETS | $1,000 | – | 1 | – | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,000 | – | 3 | – | 0.00% | – |
| RKT | New | ROCKET COS | $2,000 | – | 2 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,000 | – | 3 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 5 | – | 0.00% | – |
| ROST | New | ROSS STORES | $2,000 | – | 2 | – | 0.00% | – |
| RY | New | ROYAL BANK | $1,000 | – | 1 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCHspon adr b | $2,000 | – | 2 | – | 0.00% | – |
| AIG | New | AMERICAN INTL | $1,000 | – | 25 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD | $2,000 | – | 2 | – | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGSsponsored ads | $1,000 | – | 1 | – | 0.00% | – |
| New | RYAN SPECIALTYcl a | $1,000 | – | 1 | – | 0.00% | – | |
| R | New | RYDER SYSTEM | $1,000 | – | 1 | – | 0.00% | – |
| SPGI | Sell | S&P GLOBAL | $2,000 | -99.2% | 2 | -99.7% | 0.00% | -100.0% |
| MET | New | METLIFE INC | $2,000 | – | 2 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 1 | – | 0.00% | – |
| MLCO | New | MELCO RESORTSadr | $1,000 | – | 1 | – | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS | $1,000 | – | 1 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $0 | – | 2 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES | $1,000 | – | 1 | – | 0.00% | – |
| MKC | New | MC CORMICK | $1,000 | – | 1 | – | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $1,000 | – | 90 | – | 0.00% | – |
| New | MATTERPORT INC | $3,000 | – | 3 | – | 0.00% | – | |
| MAS | New | MASCO CORP | $1,000 | – | 1 | – | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMER MARKETblombrg brc emrg | $0 | – | 8 | – | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO SPYGprtflo s&p500 gw | $2,000 | – | 34 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $3,000 | – | 3 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $2,000 | – | 2 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $1,000 | – | 1 | – | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH | $1,000 | – | 1 | – | 0.00% | – |
| MSGS | New | MADISON SQUAREcl a | $1,000 | – | 1 | – | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 2 | – | 0.00% | – |
| New | MACERICH COcall | $0 | – | 25 | – | 0.00% | – | |
| MTSI | New | MACOM TECHNOLOGY | $1,000 | – | 1 | – | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 1 | – | 0.00% | – |
| LBC | New | LUTHER BURBANK | $1,000 | – | 1 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES | $3,000 | – | 3 | – | 0.00% | – |
| New | LUCID GROUP WARRANT*w exp 07/23/202 | $1,000 | – | 1 | – | 0.00% | – | |
| RAMP | New | LIVERAMP HOLDINGS | $1,000 | – | 1 | – | 0.00% | – |
| LYV | New | LIVE NATION | $3,000 | – | 3 | – | 0.00% | – |
| YVR | New | LIQUID MEDIA | $1,000 | – | 1 | – | 0.00% | – |
| LEV | New | LION ELECTRIC | $1,000 | – | 1 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL | $1,000 | – | 1 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IN | $3,000 | – | 3 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS | $1,000 | – | 1 | – | 0.00% | – |
| New | LIGHTSPEED COMMERCE | $1,000 | – | 1 | – | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $1,000 | – | 1 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA C SHARES | $1,000 | – | 1 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA | $1,000 | – | 1 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND | $1,000 | – | 1 | – | 0.00% | – |
| USA | New | LIBERTY ALL-STARsh ben int | $1,000 | – | 1 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $1,000 | – | 1 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $2,000 | – | 2 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS | $0 | – | 10 | – | 0.00% | – |
| LPLA | New | LPL FINANCIAL | $2,000 | – | 2 | – | 0.00% | – |
| LI | New | LI AUTOsponsored ads | $2,000 | – | 2 | – | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE | $1,000 | – | 1 | – | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 3 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 1 | – | 0.00% | – |
| SAFT | New | SAFETY INSURANCE | $1,000 | – | 1 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $1,000 | – | 1 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $1,000 | – | 1 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $1,000 | – | 1 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 2 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 3 | – | 0.00% | – |
| BFS | New | SAUL CENTERS | $1,000 | – | 1 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 3 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATLcl b | $1,000 | – | 1 | – | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 1 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS | $2,000 | – | 2 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 1 | – | 0.00% | – |
| KMI | New | KINDER MORGAN | $1,000 | – | 1 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $2,000 | – | 2 | – | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUEus lcap va etf | $1,000 | – | 27 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS | $1,000 | – | 1 | – | 0.00% | – |
| KMPH | New | KEMPHARM INC | $1,000 | – | 1 | – | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGemrg mkteq etf | $1,000 | – | 65 | – | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 1 | – | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMER LARGEschwb fdt emk lg | $0 | – | 23 | – | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int sc | $0 | – | 13 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int lg | $0 | – | 25 | – | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL SMALLschwab fdt us sc | $3,000 | – | 75 | – | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 1 | – | 0.00% | – |
| KSU | New | KANSAS CITY | $1,000 | – | 1 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,000 | – | 1 | – | 0.00% | – |
| KDMN | New | KADMON HOLDINGS | $1,000 | – | 1 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEintrm trm tres | $0 | – | 1 | – | 0.00% | – |
| KREF | New | KKR REAL | $1,000 | – | 1 | – | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL EQUITY ETFintl sceqt etf | $0 | – | 7 | – | 0.00% | – |
| SCR | New | SCORE MEDIA | $1,000 | – | 50 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 15 | – | 0.00% | – |
| GRUB | New | JUST EATsponsored ads | $1,000 | – | 1 | – | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDINGsponsored adr | $1,000 | – | 1 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $2,000 | – | 2 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,000 | – | 1 | – | 0.00% | – |
| JHX | New | JAMES HARDIEsponsored adr | $1,000 | – | 1 | – | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS ASIAbetabuilders dev | $1,000 | – | 1 | – | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADAbetabuilders cda | $2,000 | – | 2 | – | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $2,000 | – | 2 | – | 0.00% | – |
| BBEU | New | JPMORGAN BUILDERSbetabuilders eur | $2,000 | – | 2 | – | 0.00% | – |
| USHY | New | ISHARES BROAD HY CORPbroad usd high | $1,000 | – | 1 | – | 0.00% | – |
| SDG | New | ISHARES MSCI GLBL IMPACTmsci global imp | $1,000 | – | 1 | – | 0.00% | – |
| DGRO | New | ISHARES CORE DGROcore div grwth | $3,000 | – | 3 | – | 0.00% | – |
| SHYG | New | ISHARES 0-5 HY CORP0-5yr hi yl cp | $3,000 | – | 3 | – | 0.00% | – |
| XT | New | ISHARES EXPONENTIALexponential tech | $2,000 | – | 2 | – | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS | $1,000 | – | 446 | – | 0.00% | – |
| SLQD | New | ISHARES CORP BOND0-5yr invt gr cp | $1,000 | – | 1 | – | 0.00% | – |
| SHAK | New | SHAKE SHACKcl a | $2,000 | – | 38 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS | $0 | – | 50 | – | 0.00% | – |
| ESGE | New | ISHARES MSCI ESG EMesg awr msci em | $1,000 | – | 1 | – | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPANmsci jpn etf new | $2,000 | – | 2 | – | 0.00% | – |
| IXUS | New | ISHARES CORE IXUScore msci total | $1,000 | – | 1 | – | 0.00% | – |
| MTUM | New | ISHARES MSCI MOM FACTRmsci usa mmentm | $2,000 | – | 2 | – | 0.00% | – |
| SIOX | New | SIO GENE | $0 | – | 5 | – | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTRmsci usa value | $3,000 | – | 3 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 298 | – | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUAL FACTRmsci usa qlt fct | $1,000 | – | 1 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 1 | – | 0.00% | – |
| STIP | New | ISHARES 0-50-5 yr tips etf | $2,000 | – | 2 | – | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS | $0 | – | 33 | – | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL EFAVmsci eafe min vl | $1,000 | – | 1 | – | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVcore high dv etf | $1,000 | – | 1 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE WARRANT*w exp 02/17/202 | $0 | – | 425 | – | 0.00% | – |
| AOA | New | ISHARES CORE AGG ALLaggres alloc etf | $2,000 | – | 2 | – | 0.00% | – |
| IWL | New | ISHARES RUSSELL TOP 200rus top 200 etf | $1,000 | – | 1 | – | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GTHeafe grwth etf | $3,000 | – | 3 | – | 0.00% | – |
| IHF | New | ISHARES U S HEALTH PROVus hlthcr pr etf | $1,000 | – | 1 | – | 0.00% | – |
| IAI | New | ISHARES U Sus br del se etf | $2,000 | – | 2 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $0 | – | 101 | – | 0.00% | – |
| IEI | New | ISHARES 3-7YR3 7 yr treas bd | $1,000 | – | 1 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 11 | – | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR | $1,000 | – | 1 | – | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR | $1,000 | – | 1 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 25 | – | 0.00% | – |
| MBB | New | ISHARES MBSmbs etf | $3,000 | – | 3 | – | 0.00% | – |
| New | LOGITECH INTL SAcall | $0 | – | 1 | – | 0.00% | – | |
| USRT | New | ISHARES CORE REITcre u s reit etf | $3,000 | – | 3 | – | 0.00% | – |
| STEM | New | STEM INC | $2,000 | – | 110 | – | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YLDiboxx hi yd etf | $1,000 | – | 1 | – | 0.00% | – |
| IDV | New | ISHARES INTLintl sel div etf | $1,000 | – | 1 | – | 0.00% | – |
| STOR | New | STORE CAPITAL | $2,000 | – | 87 | – | 0.00% | – |
| CMF | New | ISHARES CALIFORNIAcalif mun bd etf | $2,000 | – | 2 | – | 0.00% | – |
| NYF | New | ISHARES NEW YORKnew york mun etf | $1,000 | – | 1 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS | $0 | – | 37 | – | 0.00% | – |
| SCZ | New | ISHARES EAFE SMALL CAPeafe sml cp etf | $1,000 | – | 1 | – | 0.00% | – |
| AAXJ | New | ISHARES MSCI ASIA EX JAPmsci ac asia etf | $1,000 | – | 1 | – | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 8 | – | 0.00% | – |
| IJT | New | ISHARES S&P SMALL CAP 600s&p sml 600 gwt | $3,000 | – | 3 | – | 0.00% | – |
| IYH | New | ISHARES U S HEALTHus hlthcare etf | $2,000 | – | 2 | – | 0.00% | – |
| ARKX | New | ARK SPACEark space expl | $1,000 | – | 60 | – | 0.00% | – |
| PRNT | New | ARK 3D3d printing etf | $0 | – | 25 | – | 0.00% | – |
| IYJ | New | ISHARES U S ETFus industrials | $2,000 | – | 2 | – | 0.00% | – |
| IYW | New | ISHARES TECHNOLOGYu.s. tech etf | $2,000 | – | 2 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES | $0 | – | 15 | – | 0.00% | – |
| IUSG | New | ISHARES S&P CORE US GTHcore s&p us gwt | $1,000 | – | 1 | – | 0.00% | – |
| IWB | New | ISHARES RUSSELL IWBrus 1000 etf | $2,000 | – | 2 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400s&p mc 400gr etf | $1,000 | – | 1 | – | 0.00% | – |
| IWD | New | ISHARES RUSSELL 100 VALUErus 1000 val etf | $2,000 | – | 2 | – | 0.00% | – |
| TKAT | New | TAKUNG ART | $0 | – | 60 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES | $1,000 | – | 14 | – | 0.00% | – |
| IYC | New | ISHARES CONSUMERus consum discre | $2,000 | – | 2 | – | 0.00% | – |
| TTCF | New | TATTOOED CHEF | $2,000 | – | 133 | – | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAPrus mid cap etf | $1,000 | – | 1 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $1,000 | – | 1 | – | 0.00% | – |
| IWS | New | ISHARES RUSSrus mdcp val etf | $2,000 | – | 2 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFEmsci eafe etf | $2,000 | – | 2 | – | 0.00% | – |
| CYRN | New | CYREN LTD | $3,000 | – | 6,340 | – | 0.00% | – |
| IEF | New | ISHARES 7-10YRbarclays 7 10 yr | $3,000 | – | 3 | – | 0.00% | – |
| POWW | New | AMMO INC | $2,000 | – | 473 | – | 0.00% | – |
| TLT | New | ISHARES 2020 yr tr bd etf | $3,000 | – | 3 | – | 0.00% | – |
| NNOX | New | NANO-X IMAGING | $1,000 | – | 1 | – | 0.00% | – |
| IVE | New | ISHARES S&P VALUEs&p 500 val etf | $2,000 | – | 2 | – | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALglobal finls etf | $2,000 | – | 2 | – | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECHglobal tech etf | $1,000 | – | 1 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt etf | $3,000 | – | 3 | – | 0.00% | – |
| IYT | New | ISHARES U S TRANSus trsprtion | $2,000 | – | 2 | – | 0.00% | – |
| ITOT | New | ISHARES CORE ITOTcore s&p ttl stk | $3,000 | – | 3 | – | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTARmorningstar grwt | $1,000 | – | 1 | – | 0.00% | – |
| OEF | New | ISHARES S&P 100s&p 100 etf | $1,000 | – | 1 | – | 0.00% | – |
| MNDY | New | MONDAY.COM LTD | $1,000 | – | 1 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS | $0 | – | 5 | – | 0.00% | – |
| EPP | New | ISHARES MSCI PAC EX JAPmsci pac jp etf | $1,000 | – | 1 | – | 0.00% | – |
| EWC | New | ISHARES MSCI CANmsci cda etf | $1,000 | – | 1 | – | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $2,000 | -99.0% | 2 | -100.0% | 0.00% | -100.0% |
| IRBT | New | IROBOT CORP | $1,000 | – | 1 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS | $1,000 | – | 1 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 61 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $3,000 | – | 3 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | – | 0.00% | – |
| HEAR | New | TURTLE BEACH | $0 | – | 13 | – | 0.00% | – |
| URGN | New | UROGEN PHARMA | $0 | – | 8 | – | 0.00% | – |
| BAB | New | INVESCO TAXABLEtaxable mun bd | $1,000 | – | 1 | – | 0.00% | – |
| PXH | New | INVESCO EXCHANGE RAFIftse rafi emng | $0 | – | 1 | – | 0.00% | – |
| SPHD | New | INVESCO S&P HDLVs&p500 hdl vol | $3,000 | – | 81 | – | 0.00% | – |
| TWO | New | TWO HARBORS | $1,000 | – | 232 | – | 0.00% | – |
| RFG | New | INVESCO S&P MC 400s&p mdcp400 pr | $3,000 | – | 15 | – | 0.00% | – |
| PHO | New | INVESCO WATERwater res etf | $1,000 | – | 1 | – | 0.00% | – |
| IIM | New | INVESCO VALUE | $1,000 | – | 1 | – | 0.00% | – |
| PDBC | New | INVESCO OPTIMUMoptimum yield | $1,000 | – | 77 | – | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $0 | – | 1 | – | 0.00% | – |
| INOV | New | INOVALON HOLDINGS | $0 | – | 20 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS | $1,000 | – | 150 | – | 0.00% | – |
| HUYA | New | HUYA INC | $0 | – | 35 | – | 0.00% | – |
| UAMY | New | UNITED STATES | $0 | – | 10 | – | 0.00% | – |
| X | New | UNITED STS STEEL CRP NEW | $1,000 | – | 90 | – | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $0 | – | 0 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $1,000 | – | 47 | – | 0.00% | – |
| New | UNITY SOFTWAREcall | $3,000 | – | 10 | – | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 55 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY | $0 | – | 200 | – | 0.00% | – |
| JKHY | New | JACK HENRY | $1,000 | – | 1 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE | $0 | – | 2 | – | 0.00% | – |
| UPWK | New | UPWORK INC | $0 | – | 6 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY | $0 | – | 42 | – | 0.00% | – |
| New | GUARDION HEALTH | $0 | – | 38 | – | 0.00% | – | |
| VBIV | New | VBI VACCINES | $3,000 | – | 1,000 | – | 0.00% | – |
| GNLN | New | GREENLANE HOLDINGScl a | $1,000 | – | 725 | – | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 143 | – | 0.00% | – |
| ATAI | New | ATAI LIFE | $1,000 | – | 100 | – | 0.00% | – |
| GDXJ | New | VANECK JRjunior gold mine | $1,000 | – | 30 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $3,000 | – | 3 | – | 0.00% | – |
| GPMT | New | GRANITE POINT | $0 | – | 44 | – | 0.00% | – |
| VXUS | New | VANGUARD TOTAL VXUSvg tl intl stk f | $3,000 | – | 58 | – | 0.00% | – |
| GWW | New | GRAINGER W W | $1,000 | – | 5 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 25 | – | 0.00% | – |
| BLV | New | VANGUARD LONGlong term bond | $0 | – | 1 | – | 0.00% | – |
| MILN | New | GLOBAL X MILmillennial consu | $0 | – | 3 | – | 0.00% | – |
| CLOU | New | GLOBAL CLOUD | $0 | – | 30 | – | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL | $0 | – | 1 | – | 0.00% | – |
| VTIP | New | VANGUARD SHORT VTIPstrm infproidx | $0 | – | 1 | – | 0.00% | – |
| GPC | New | GENUINE PARTS | $2,000 | – | 20 | – | 0.00% | – |
| VNQI | New | VANGUARD GLOBALglb ex us etf | $3,000 | – | 55 | – | 0.00% | – |
| VSS | New | VANGUARD FTSE VSSftse smcap etf | $1,000 | – | 8 | – | 0.00% | – |
| GNSS | New | GENASYS INC | $3,000 | – | 750 | – | 0.00% | – |
| New | FUELCELL ENERGY Icall | $0 | – | 1 | – | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY | $2,000 | – | 400 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA | $1,000 | – | 10 | – | 0.00% | – |
| ADT | New | ADT INC | $0 | – | 1 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $0 | – | 10 | – | 0.00% | – |
| FVE | New | FIVE STAR | $0 | – | 4 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN | $2,000 | – | 90 | – | 0.00% | – |
| FHN | New | FIRST HORIZON | $0 | – | 1 | – | 0.00% | – |
| FBND | New | FIDELITY TOTALtotal bd etf | $3,000 | – | 65 | – | 0.00% | – |
| FHLC | New | FIDELITY MSCImsci hlth care i | $0 | – | 10 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS | $0 | – | 10 | – | 0.00% | – |
| CTRM | New | CASTOR MARITIME | $0 | – | 5 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGEmtg-bkd secs etf | $0 | – | 1 | – | 0.00% | – |
| New | F45 TRAINING | $0 | – | 66 | – | 0.00% | – | |
| VAPO | New | VAPOTHERM INC | $2,000 | – | 110 | – | 0.00% | – |
| FIGS | New | FIGS INCcl a | $1,000 | – | 52 | – | 0.00% | – |
| FACAU | New | FIGURE ACQUISTIONunit 99/99/9999 | $1,000 | – | 179 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $0 | – | 106 | – | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 73 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES | $0 | – | 6 | – | 0.00% | – |
| GMBL | New | ESPORTS ENTERTAINMENT | $0 | – | 100 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 3 | – | 0.00% | – |
| New | DUOLINGO INC | $0 | – | 6 | – | 0.00% | – | |
| DUK | New | DUKE ENERGY | $0 | – | 0 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE | $0 | – | 60 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $0 | – | 2 | – | 0.00% | – |
| TZA | New | DIREXIONdaily sm cp bear | $0 | – | 3 | – | 0.00% | – |
| QQQE | New | DIREXION NASDAQnas100 eql wgt | $0 | – | 5 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS | $0 | – | 10 | – | 0.00% | – |
| DBGI | New | DIGITAL BRANDS | $0 | – | 320 | – | 0.00% | – |
| DGLY | New | DIGITAL ALLY | $0 | – | 347 | – | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS | $0 | – | 197 | – | 0.00% | – |
| DM | New | DESKTOP METAL | $0 | – | 100 | – | 0.00% | – |
| VERI | New | VERITONE INC | $3,000 | – | 156 | – | 0.00% | – |
| New | DELTA AIRLINES INcall | $0 | – | 1 | – | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $0 | – | 13 | – | 0.00% | – |
| HAUZ | New | X TRACKERS INTL REAL ESTATExtrack intl real | $0 | – | 6 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME | $1,000 | – | 1 | – | 0.00% | – |
| New | VICTORIAS SECRET | $2,000 | – | 54 | – | 0.00% | – | |
| HYLB | New | X TRACKERS HIGH YLDxtrack usd high | $0 | – | 5 | – | 0.00% | – |
| DIDI | New | DIDI GLOBALsponsored ads | $2,000 | – | 325 | – | 0.00% | – |
| New | CYXTERA TECHNOLOGIES*w exp 09/10/202 | $0 | – | 152 | – | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS | $0 | – | 144 | – | 0.00% | – |
| VST | New | VISTRA CORP | $2,000 | – | 150 | – | 0.00% | – |
| VNT | New | VONTIER CORP | $1,000 | – | 41 | – | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS | $0 | – | 10 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 15 | – | 0.00% | – |
| New | CYXTERA TECHNOLOGIES | $2,000 | – | 300 | – | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS | $0 | – | 75 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS | $0 | – | 2 | – | 0.00% | – |
| CUE | New | CUE BIOPHARMA | $2,000 | – | 200 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 69 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $0 | – | 5 | – | 0.00% | – |
| CRSR | New | CORSAIR GAMING | $1,000 | – | 58 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDScl a | $0 | – | 4 | – | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY | $1,000 | – | 200 | – | 0.00% | – |
| New | COINBASE GLOBALcall | $0 | – | 10 | – | 0.00% | – | |
| CLOV | New | CLOVER HEALTH | $0 | – | 30 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGYcl c | $0 | – | 5 | – | 0.00% | – |
| FUV | Exit | ARCIMOTO INCcall | $0 | – | -62 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY | $0 | – | 7 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC | $0 | – | 7 | – | 0.00% | – |
| New | CHEWY INC CL Acall | $0 | – | 5 | – | 0.00% | – | |
| CHKEL | New | CHESAPEAKE ENERGY*w exp 09/02/202 | $0 | – | 18 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $0 | – | 1 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $3,000 | – | 40 | – | 0.00% | – |
| CET | New | CENTRAL SECURITIES | $2,000 | – | 48 | – | 0.00% | – |
| CX | New | CEMEX S A Bspon adr new | $2,000 | – | 280 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP | $0 | – | 35 | – | 0.00% | – |
| WW | New | WW INTL | $0 | – | 26 | – | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $0 | – | 5 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUPcall | $0 | – | -1 | – | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY | $0 | – | 1 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC | $2,000 | – | 153 | – | 0.00% | – |
| CMS | New | CMS ENERGY | $0 | – | 16 | – | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 25 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLEcl a sub vtg | $3,000 | – | 100 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSETcl a ltd vt sh | $2,000 | – | 40 | – | 0.00% | – |
| New | BRAGG GAMING | $0 | – | 47 | – | 0.00% | – | |
| SAM | New | BOSTON BEERcl a | $3,000 | – | 6 | – | 0.00% | – |
| CII | New | BLACKROCK ENHANCED CAP INC | $0 | – | 17 | – | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTR DIV TR | $1,000 | – | 201 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $0 | – | 89 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLBL DIV TR | $3,000 | – | 320 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 142 | – | 0.00% | – |
| New | BIONANO GENOMICScall | $0 | – | 1 | – | 0.00% | – | |
| BBY | New | BEST BUY | $0 | – | 4 | – | 0.00% | – |
| BLDP | New | BALLARD POWER | $0 | – | 38 | – | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUcall | $1,000 | – | 1 | – | 0.00% | – |
| BJ | New | BJS WHOLESALE | $0 | – | 8 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $2,000 | – | 39 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS | $3,000 | – | 571 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 0 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS | $3,000 | – | 210 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,000 | – | 9 | – | 0.00% | – |
| ARNC | New | ARCONIC CORP | $0 | – | 11 | – | 0.00% | – |
| New | NEPTUNE WELLNESScall | $0 | – | 1 | – | 0.00% | – | |
| NNI | New | NELNET INCcl a | $1,000 | – | 1 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP | $1,000 | – | 1 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $2,000 | – | 2 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL | $1,000 | – | 1 | – | 0.00% | – |
| NYCB | New | NEW YORK CB | $2,000 | – | 2 | – | 0.00% | – |
| NYMT | New | NEW YORK MT | $1,000 | – | 1 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS | $1,000 | – | 1 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,000 | – | 1 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 2 | – | 0.00% | – |
| NWG | New | NATWEST GROUPspons adr 2 ord | $1,000 | – | 1 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $2,000 | – | 2 | – | 0.00% | – |
| NTCO | New | NATURA & COads | $1,000 | – | 1 | – | 0.00% | – |
| INFO | New | IHS MARKIT | $1,000 | – | 16 | – | 0.00% | – |
| NMR | New | NOMURA HOLDINGSsponsored adr | $1,000 | – | 1 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE | $1,000 | – | 1 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,000 | – | 2 | – | 0.00% | – |
| ABR | New | ARBOR REALTY | $3,000 | – | 200 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATION | $3,000 | – | 3 | – | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $1,000 | – | 1 | – | 0.00% | – |
| NUE | Sell | NUCOR CORP | $3,000 | -98.5% | 3 | -99.9% | 0.00% | -100.0% |
| NGG | New | NATIONAL GRIDsponsored adr ne | $1,000 | – | 1 | – | 0.00% | – |
| New | NVIDIA CORPcall | $0 | – | 0 | – | 0.00% | – | |
| NAD | New | NUVEEN QUALITY | $2,000 | – | 2 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL | $1,000 | – | 1 | – | 0.00% | – |
| JRS | New | NUVEEN REAL | $1,000 | – | 1 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE | $1,000 | – | 1 | – | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE | $1,000 | – | 1 | – | 0.00% | – |
| JQC | New | NUVEEN CREDIT | $1,000 | – | 1 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE | $1,000 | – | 1 | – | 0.00% | – |
| JPT | New | NUVEEN JPT | $1,000 | – | 1 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 1 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 1 | – | 0.00% | – |
| NH | New | NANTHEALTH INC | $1,000 | – | 1 | – | 0.00% | – |
| NNDM | New | NANO DIMENSIONsponsord ads new | $1,000 | – | 1 | – | 0.00% | – |
| New | NIO INCcall | $1,000 | – | 2 | – | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE | $1,000 | – | 1 | – | 0.00% | – |
| OTLY | New | OATLY GROUPsponsored ads | $2,000 | – | 2 | – | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $1,000 | – | 1 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $1,000 | – | 1 | – | 0.00% | – |
| ONB | New | OLD NATIONAL | $1,000 | – | 1 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $2,000 | – | 2 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE | $1,000 | – | 1 | – | 0.00% | – |
| COOP | New | MR COOPER | $1,000 | – | 1 | – | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS | $1,000 | – | 1 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS | $1,000 | – | 1 | – | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL | $1,000 | – | 1 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $3,000 | – | 3 | – | 0.00% | – |
| OGEN | New | ORAGENICS INC | $1,000 | – | 1 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 1 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -1 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIEScall | $0 | – | -12 | – | -0.00% | – |
| LB | Exit | L BRANDS | $0 | – | -163 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEOcall | $0 | – | -1 | – | -0.00% | – |
| DIS | Exit | WALT DISNEYcall | $0 | – | -3 | – | -0.00% | – |
| WOOF | Exit | PETCO HEALTHcall | $0 | – | -65 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -6 | – | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -20 | – | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES | $0 | – | -10,000 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLFcall | $0 | – | -51 | – | -0.01% | – |
| MGM | Exit | MGM RESORTScall | $0 | – | -45 | – | -0.01% | – |
| NWHM | Exit | NEW HOME | $0 | – | -15,300 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY | $0 | – | -1,724 | – | -0.01% | – |
| SUB | Exit | ISHARS SHRT TERM NTNL MUN BND ETF IVshrt nat mun etf | $0 | – | -2,250 | – | -0.02% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -30,000 | – | -0.03% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -37,000 | – | -0.04% | – | |
| Exit | PROGYNY INC | $0 | – | -28,335 | – | -0.17% | – | |
| VCV | Exit | INVESCO CALIFORNIA | $0 | – | -210,856 | – | -0.61% | – |
| TAN | Exit | INVESCO SOLARsolar etf | $0 | – | -153,200 | – | -1.40% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $81,660,000 | – | 120,141 | – | 8.34% | – |
| AAPL | New | APPLE INC | $42,832,000 | – | 312,733 | – | 4.38% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $40,670,000 | – | 275,431 | – | 4.16% | – |
| SCHD | New | SCHWAB USus dividend eq | $36,311,000 | – | 480,179 | – | 3.71% | – |
| NVDA | New | NVIDIA CORP | $33,201,000 | – | 41,497 | – | 3.39% | – |
| LIT | New | GLOBAL Xlithium btry etf | $29,416,000 | – | 405,974 | – | 3.00% | – |
| XLV | New | SECTOR HEALTHCAREsbi healthcare | $28,764,000 | – | 228,376 | – | 2.94% | – |
| DIS | New | WALT DISNEY | $26,822,000 | – | 152,601 | – | 2.74% | – |
| USMV | New | ISHARES MSCImsci usa min vol | $26,793,000 | – | 363,990 | – | 2.74% | – |
| IHI | New | ISHARES U Su.s. med dvc etf | $25,908,000 | – | 71,761 | – | 2.65% | – |
| MSFT | New | MICROSOFT CORP | $24,687,000 | – | 91,132 | – | 2.52% | – |
| ITB | New | ISHARES U Sus home cons etf | $24,478,000 | – | 353,639 | – | 2.50% | – |
| AMZN | New | AMAZON COM | $23,704,000 | – | 6,890 | – | 2.42% | – |
| MGM | New | MGM RESORTS | $23,655,000 | – | 554,639 | – | 2.42% | – |
| SPIP | New | SPDR TIPSportfli tips etf | $21,526,000 | – | 691,268 | – | 2.20% | – |
| ARKK | New | ARK INNOVATIONinnovation etf | $19,564,000 | – | 149,597 | – | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,426,000 | – | 7,352 | – | 1.88% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $17,570,000 | – | 49,574 | – | 1.80% | – |
| XLC | New | SELECT SECTOR | $16,928,000 | – | 209,072 | – | 1.73% | – |
| IBB | New | ISHARES BIOTECHNOLOGYishares biotech | $15,434,000 | – | 94,315 | – | 1.58% | – |
| TAN | New | INVESCO SOLARsolar etf | $13,685,000 | – | 153,200 | – | 1.40% | – |
| HD | New | HOME DEPOT | $13,056,000 | – | 40,943 | – | 1.33% | – |
| GLD | New | SPDR GOLD | $12,751,000 | – | 76,987 | – | 1.30% | – |
| ATVI | New | ACTIVISION BLIZZARD | $11,819,000 | – | 123,846 | – | 1.21% | – |
| MGP | New | MGM GROWTH | $11,598,000 | – | 316,717 | – | 1.18% | – |
| XBI | New | SPDR SERIESs&p biotech | $11,517,000 | – | 85,064 | – | 1.18% | – |
| ELY | New | CALLAWAY GOLF | $11,400,000 | – | 338,006 | – | 1.16% | – |
| NEE | New | NEXTERA ENERGY | $11,262,000 | – | 153,686 | – | 1.15% | – |
| ARKF | New | ARK FINTECHfintech innova | $10,392,000 | – | 192,064 | – | 1.06% | – |
| CCI | New | CROWN CASTLE | $10,112,000 | – | 51,832 | – | 1.03% | – |
| XLY | New | CONSUMER DISCRETIONARYsbi cons discr | $9,475,000 | – | 53,071 | – | 0.97% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $9,124,000 | – | 47,764 | – | 0.93% | – |
| NFLX | New | NETFLIX INC | $8,477,000 | – | 16,049 | – | 0.87% | – |
| IAU | New | ISHARES GOLDishares new | $7,083,000 | – | 210,116 | – | 0.72% | – |
| LOGI | New | LOGITECH INTL | $6,454,000 | – | 53,376 | – | 0.66% | – |
| XLI | New | SECTOR INDUSTRIALsbi int-inds | $6,095,000 | – | 59,526 | – | 0.62% | – |
| VCV | New | INVESCO CALIFORNIA | $5,927,000 | – | 210,856 | – | 0.61% | – |
| MSOS | New | ADVISORSHARES PUREpure us cannabis | $5,910,000 | – | 147,722 | – | 0.60% | – |
| EA | New | ELECTRONIC ARTS | $5,761,000 | – | 40,055 | – | 0.59% | – |
| IEMG | New | ISHARES COREcore msci emkt | $5,419,000 | – | 80,899 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $5,146,000 | – | 46,029 | – | 0.53% | – |
| WOOF | New | PETCO HEALTH | $5,098,000 | – | 227,514 | – | 0.52% | – |
| JPC | New | NUVEEN PFD | $4,739,000 | – | 474,868 | – | 0.48% | – |
| SHOP | New | SHOPIFY INCcl a | $4,602,000 | – | 3,150 | – | 0.47% | – |
| LEN | New | LENNAR CORPcl a | $4,514,000 | – | 45,441 | – | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $4,254,000 | – | 2,731 | – | 0.44% | – |
| AXON | New | AXON ENTERPRISE | $4,100,000 | – | 23,194 | – | 0.42% | – |
| CRWD | New | CROWDSTRIKE HOLDINGScl a | $4,041,000 | – | 16,081 | – | 0.41% | – |
| QQQM | New | INVESCO NASDAQnasdaq 100 etf | $3,994,000 | – | 27,411 | – | 0.41% | – |
| PLD | New | PROLOGIS INC | $3,879,000 | – | 32,459 | – | 0.40% | – |
| FLGT | New | FULGENT GENETICS | $3,744,000 | – | 40,603 | – | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $3,564,000 | – | 10,252 | – | 0.36% | – |
| SOXX | New | ISHARES SEMICONDUCTORishares semicdtr | $3,380,000 | – | 7,442 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $3,256,000 | – | 17,476 | – | 0.33% | – |
| SPY | New | SPDR S&Ptr unit | $3,014,000 | – | 7,041 | – | 0.31% | – |
| VTI | New | VANGUARD TOTALtotal stk mkt | $2,980,000 | – | 13,378 | – | 0.30% | – |
| NAC | New | NUVEEN CA | $2,935,000 | – | 185,230 | – | 0.30% | – |
| IVV | New | ISHARES COREcore s&p500 etf | $2,899,000 | – | 6,745 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $2,855,000 | – | 10,276 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $2,834,000 | – | 19,831 | – | 0.29% | – |
| BETZ | New | LISTED ROUNDHILLroundhill sports | $2,813,000 | – | 92,689 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,776,000 | – | 1,137 | – | 0.28% | – |
| PAWZ | New | PROSHARES TRpet care etf | $2,747,000 | – | 33,894 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $2,745,000 | – | 17,772 | – | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $2,640,000 | – | 14,919 | – | 0.27% | – |
| ADBE | New | ADOBE INC | $2,613,000 | – | 4,462 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE | $2,578,000 | – | 16,577 | – | 0.26% | – |
| LUV | New | SOUTHWEST AIRLINES | $2,520,000 | – | 47,482 | – | 0.26% | – |
| XLF | New | SECTOR FINANCIALfinancial | $2,480,000 | – | 67,619 | – | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES | $2,447,000 | – | 48,841 | – | 0.25% | – |
| JPST | New | JPMORGANultra shrt inc | $2,440,000 | – | 48,102 | – | 0.25% | – |
| IYF | New | ISHARES U Su.s. finls etf | $2,324,000 | – | 28,677 | – | 0.24% | – |
| SQ | New | SQUARE INCcl a | $2,285,000 | – | 9,374 | – | 0.23% | – |
| BX | New | BLACKSTONE GROUP | $2,261,000 | – | 23,280 | – | 0.23% | – |
| TMO | New | THERMO FISHER | $2,136,000 | – | 4,236 | – | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN | $2,031,000 | – | 5,590 | – | 0.21% | – |
| HERO | New | GLOBAL Xvdeo gam esprt | $2,021,000 | – | 62,572 | – | 0.21% | – |
| CTEC | New | GLOBAL Xcleantech etf | $1,912,000 | – | 91,801 | – | 0.20% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,906,000 | – | 76,308 | – | 0.20% | – |
| NEAR | New | BLACKROCK SHORTblackrock st mat | $1,850,000 | – | 36,889 | – | 0.19% | – |
| MRNA | New | MODERNA INC | $1,782,000 | – | 7,586 | – | 0.18% | – |
| ZM | New | ZOOM VIDEOcl a | $1,714,000 | – | 4,431 | – | 0.18% | – |
| New | PROGYNY INC | $1,671,000 | – | 28,335 | – | 0.17% | – | |
| CHWY | New | CHEWY INCcl a | $1,627,000 | – | 20,422 | – | 0.17% | – |
| QQQJ | New | INVESCO NASDAQnasdaqnxtgen100 | $1,518,000 | – | 44,141 | – | 0.16% | – |
| IGV | New | ISHARES EXPANDEDexpanded tech | $1,445,000 | – | 3,706 | – | 0.15% | – |
| FRC | New | FIRST REPUBLIC | $1,436,000 | – | 7,675 | – | 0.15% | – |
| NBB | New | NUVEEN TXBL | $1,408,000 | – | 60,185 | – | 0.14% | – |
| TGT | New | TARGET CORP | $1,355,000 | – | 5,606 | – | 0.14% | – |
| DE | New | DEERE & CO | $1,345,000 | – | 3,816 | – | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $1,301,000 | – | 3,302 | – | 0.13% | – |
| JHB | New | NUVEEN CORP | $1,287,000 | – | 136,701 | – | 0.13% | – |
| BOTZ | New | GLOBAL Xrbtcs artfl inte | $1,192,000 | – | 34,111 | – | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS | $1,185,000 | – | 4,067 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN | $1,168,000 | – | 3,088 | – | 0.12% | – |
| FSLY | New | FASTLY INCcl a | $1,135,000 | – | 19,046 | – | 0.12% | – |
| U | New | UNITY SOFTWARE | $1,120,000 | – | 10,202 | – | 0.11% | – |
| BA | New | BOEING COMPANY | $1,064,000 | – | 4,444 | – | 0.11% | – |
| JHAA | New | NUVEEN CORP | $1,053,000 | – | 105,750 | – | 0.11% | – |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $1,039,000 | – | 10,190 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,036,000 | – | 18,463 | – | 0.11% | – |
| PFE | New | PFIZER INC | $1,012,000 | – | 25,846 | – | 0.10% | – |
| VDC | New | VANGUARD CONSUMERconsum stp etf | $999,000 | – | 5,474 | – | 0.10% | – |
| NIO | New | NIO INCspon ads | $971,000 | – | 18,254 | – | 0.10% | – |
| CRM | New | SALESFORCE.COM INC | $956,000 | – | 3,917 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $956,000 | – | 6,177 | – | 0.10% | – |
| ULST | New | SPDR SSGAult sht trm bd | $949,000 | – | 23,468 | – | 0.10% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $894,000 | – | 3,119 | – | 0.09% | – |
| V | New | VISA INC | $871,000 | – | 3,728 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS | $874,000 | – | 3,208 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $835,000 | – | 5,070 | – | 0.08% | – |
| SPTS | New | SPDR PORTFOLIOportfolio sh tsr | $834,000 | – | 27,222 | – | 0.08% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $826,000 | – | 2,652 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $783,000 | – | 2,801 | – | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE | $773,000 | – | 6,233 | – | 0.08% | – |
| PANW | New | PALO ALTO | $775,000 | – | 2,091 | – | 0.08% | – |
| FUV | New | ARCIMOTO INC | $749,000 | – | 43,581 | – | 0.08% | – |
| PAVE | New | GLOBAL Xus infr dev etf | $742,000 | – | 28,831 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS | $737,000 | – | 13,160 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $730,000 | – | 2,996 | – | 0.08% | – |
| VOO | New | VANGUARD S&P | $723,000 | – | 1,839 | – | 0.07% | – |
| ITA | New | ISHARES AEROSPACEus aer def etf | $709,000 | – | 6,480 | – | 0.07% | – |
| KTOS | New | KRATOS DEFENSE | $704,000 | – | 24,741 | – | 0.07% | – |
| YOLO | New | ADVISORSHARES PUREpure cannabis | $703,000 | – | 33,355 | – | 0.07% | – |
| ARKG | New | ARK GENOMICgenomic rev etf | $688,000 | – | 7,440 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $690,000 | – | 10,028 | – | 0.07% | – |
| UHAL | New | AMERCO | $646,000 | – | 1,097 | – | 0.07% | – |
| XSD | New | SPDR SERIESs&p semicndctr | $635,000 | – | 3,304 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $636,000 | – | 1,345 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $641,000 | – | 1,345 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $630,000 | – | 1,977 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $608,000 | – | 2,654 | – | 0.06% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $603,000 | – | 5,341 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE | $607,000 | – | 4,503 | – | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS | $594,000 | – | 3,670 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $580,000 | – | 3,021 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $564,000 | – | 894 | – | 0.06% | – |
| LLY | New | ELI LILLY | $571,000 | – | 2,489 | – | 0.06% | – |
| LYFT | New | LYFT INC | $562,000 | – | 9,293 | – | 0.06% | – |
| LGLV | New | SPDR SSGAssga us lrg etf | $560,000 | – | 4,208 | – | 0.06% | – |
| SPYV | New | SPDR PORTFOLIOprtflo s&p500 vl | $557,000 | – | 14,089 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE | $554,000 | – | 1,401 | – | 0.06% | – |
| RSP | New | INVESCO S&Ps&p500 eql wgt | $535,000 | – | 3,553 | – | 0.06% | – |
| GM | New | GENERAL MOTORS | $538,000 | – | 9,100 | – | 0.06% | – |
| AGG | New | ISHARES COREcore us aggbd et | $519,000 | – | 4,506 | – | 0.05% | – |
| VEA | New | VANGUARD FTSEftse dev mkt etf | $519,000 | – | 10,079 | – | 0.05% | – |
| SPAB | New | SPDR PORTFOLIOportfolio agrgte | $506,000 | – | 16,871 | – | 0.05% | – |
| MMM | New | 3M COMPANY | $497,000 | – | 2,506 | – | 0.05% | – |
| RBLX | New | ROBLOX CORPcl a | $503,000 | – | 5,597 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORANcl b | $488,000 | – | 13,165 | – | 0.05% | – |
| SPMD | New | SPDR PORTFOLIOportfolio s&p400 | $487,000 | – | 10,317 | – | 0.05% | – |
| ABNB | New | AIRBNB INC | $485,000 | – | 3,168 | – | 0.05% | – |
| F | New | FORD MOTOR | $472,000 | – | 31,799 | – | 0.05% | – |
| BODY | New | BEACHBODY CO | $474,000 | – | 45,655 | – | 0.05% | – |
| ESGU | New | ISHARES ESGesg awr msci usa | $456,000 | – | 4,635 | – | 0.05% | – |
| VO | New | VANGUARD MIDmid cap etf | $444,000 | – | 1,872 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER | $429,000 | – | 1,590 | – | 0.04% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES | $428,000 | – | 24,170 | – | 0.04% | – |
| WFC | New | WELLS FARGO | $417,000 | – | 9,209 | – | 0.04% | – |
| MJ | New | ETFMG ALTERNATIVEetfmg altr hrvst | $422,000 | – | 20,529 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY | $416,000 | – | 2,770 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL | $414,000 | – | 1,636 | – | 0.04% | – |
| SUSA | New | ISHARES MSCImsci usa esg slc | $405,000 | – | 4,240 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $400,000 | – | 1,449 | – | 0.04% | – |
| New | TESLA INCnote 2.000% 5/1 | $406,000 | – | 37,000 | – | 0.04% | – | |
| UNH | New | UNITEDHEALTH GROUP | $394,000 | – | 986 | – | 0.04% | – |
| WMT | New | WALMART INC | $369,000 | – | 2,622 | – | 0.04% | – |
| PFF | New | ISHARES U Spfd and incm sec | $376,000 | – | 9,579 | – | 0.04% | – |
| SPSB | New | SPDR PORTFOLIOportfolio short | $366,000 | – | 11,710 | – | 0.04% | – |
| PBE | New | INVESCO DYNAMICdynmc biotech | $361,000 | – | 4,680 | – | 0.04% | – |
| BAC | New | BANK AMERICA | $365,000 | – | 8,862 | – | 0.04% | – |
| HYT | New | BLACKROCK CORP | $360,000 | – | 29,250 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL | $350,000 | – | 381 | – | 0.04% | – |
| PENN | New | PENN NATIONAL | $356,000 | – | 4,667 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP | $348,000 | – | 2,130 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $356,000 | – | 5,231 | – | 0.04% | – |
| MDYV | New | SPDR SERIESs&p 400 mdcp val | $349,000 | – | 5,174 | – | 0.04% | – |
| MUB | New | ISHARES NATIONALnational mun etf | $346,000 | – | 2,960 | – | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT | $345,000 | – | 3,334 | – | 0.04% | – |
| MRK | New | MERCK & COMPANY | $328,000 | – | 4,225 | – | 0.03% | – |
| SCHB | New | SCHWAB USus brd mkt etf | $328,000 | – | 3,146 | – | 0.03% | – |
| JMST | New | JP MORGANultra sht muncpl | $327,000 | – | 6,412 | – | 0.03% | – |
| VB | New | VANGUARD SMALLsmall cp etf | $322,000 | – | 1,432 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $316,000 | – | 2,809 | – | 0.03% | – |
| New | TESLA INCnote 2.375% 3/1 | $311,000 | – | 30,000 | – | 0.03% | – | |
| IEFA | New | ISHARES COREcore msci eafe | $305,000 | – | 4,087 | – | 0.03% | – |
| IJH | New | ISHARES COREcore s&p mcp etf | $301,000 | – | 1,123 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $306,000 | – | 3,942 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $307,000 | – | 1,147 | – | 0.03% | – |
| SHM | New | SPDR NUVEENnuveen blmbrg sr | $305,000 | – | 6,155 | – | 0.03% | – |
| CVX | New | CHEVRON CORP | $303,000 | – | 2,902 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $307,000 | – | 3,700 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN | $298,000 | – | 7,043 | – | 0.03% | – |
| IBM | New | INTL BUSINESS | $293,000 | – | 2,003 | – | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $298,000 | – | 3,129 | – | 0.03% | – |
| DIA | New | SPDR DOWut ser 1 | $294,000 | – | 854 | – | 0.03% | – |
| KOMP | New | SPDR S&Ps&p kensho new | $296,000 | – | 4,442 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $296,000 | – | 6,560 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $290,000 | – | 797 | – | 0.03% | – |
| SPEM | New | SPDR PORTFOLIOportfolio emg mk | $281,000 | – | 6,181 | – | 0.03% | – |
| IVW | New | ISHARES S&Ps&p 500 grwt etf | $287,000 | – | 3,949 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO | $285,000 | – | 3,040 | – | 0.03% | – |
| CQQQ | New | INVESCO CHINAchina technlgy | $278,000 | – | 3,310 | – | 0.03% | – |
| XAR | New | SPDR S&Paerospace def | $261,000 | – | 1,973 | – | 0.03% | – |
| KO | New | COCA COLA COMPANY | $269,000 | – | 4,989 | – | 0.03% | – |
| SLYG | New | SPDR SERIESs&p 600 smcp grw | $265,000 | – | 2,988 | – | 0.03% | – |
| EL | New | ESTEE LAUDERcl a | $263,000 | – | 829 | – | 0.03% | – |
| VTV | New | VANGUARD VALUEvalue etf | $269,000 | – | 1,957 | – | 0.03% | – |
| NERD | New | LISTED ROUNDHILLroundhill bitk | $254,000 | – | 8,062 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL | $250,000 | – | 611 | – | 0.03% | – |
| JNK | New | SPDR BLOOMBERGbloomberg brclys | $257,000 | – | 2,344 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $255,000 | – | 1,173 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY | $257,000 | – | 745 | – | 0.03% | – |
| SUB | New | ISHARS SHRT TERM NTNL MUN BND ETF IVshrt nat mun etf | $242,000 | – | 2,250 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $243,000 | – | 4,071 | – | 0.02% | – |
| ARKW | New | ARK NEXTnext gnrtn inter | $242,000 | – | 1,575 | – | 0.02% | – |
| ASML | New | ASML HOLDING | $243,000 | – | 353 | – | 0.02% | – |
| VBK | New | VANGUARD SMALLsml cp grw etf | $244,000 | – | 842 | – | 0.02% | – |
| VT | New | VANGUARD TOTALtt wrld st etf | $248,000 | – | 2,400 | – | 0.02% | – |
| JBHT | New | HUNT JB | $237,000 | – | 1,456 | – | 0.02% | – |
| SPDW | New | SPDR PORTFOLIOportfolio devlpd | $239,000 | – | 6,501 | – | 0.02% | – |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $226,000 | – | 4,162 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $224,000 | – | 408 | – | 0.02% | – |
| XHE | New | SPDR S&Phlth cr equip | $227,000 | – | 1,760 | – | 0.02% | – |
| HON | New | HONEYWELL INTL | $227,000 | – | 1,035 | – | 0.02% | – |
| BABA | New | ALIBABA GROUPsponsored ads | $213,000 | – | 943 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $219,000 | – | 2,575 | – | 0.02% | – |
| CSCO | New | CISCO SYSTEMS | $214,000 | – | 4,039 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS | $215,000 | – | 3,232 | – | 0.02% | – |
| T | New | AT&T INC | $202,000 | – | 7,026 | – | 0.02% | – |
| LH | New | LABORATORY CORP | $209,000 | – | 759 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $204,000 | – | 2,133 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $209,000 | – | 550 | – | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $203,000 | – | 13,500 | – | 0.02% | – |
| URI | New | UNITED RENTALS | $207,000 | – | 650 | – | 0.02% | – |
| TIP | New | ISHARES TIPStips bd etf | $210,000 | – | 1,641 | – | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $207,000 | – | 16,098 | – | 0.02% | – |
| CRON | New | CRONOS GROUP | $148,000 | – | 17,295 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY | $131,000 | – | 1,724 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL | $119,000 | – | 14,227 | – | 0.01% | – |
| NWHM | New | NEW HOME | $89,000 | – | 15,300 | – | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP | $79,000 | – | 10,000 | – | 0.01% | – |
| MNMD | New | MIND MEDICINE | $58,000 | – | 17,012 | – | 0.01% | – |
| MGM | New | MGM RESORTScall | $50,000 | – | 45 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLFcall | $52,000 | – | 51 | – | 0.01% | – |
| BSGM | New | BIOSIG TECHNOLOGIES | $38,000 | – | 10,000 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $22,000 | – | 261 | – | 0.00% | – |
| WMT | New | WALMART INCcall | $22,000 | – | 20 | – | 0.00% | – |
| DNN | New | DENISON MINES | $21,000 | – | 18,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $6,000 | – | 2 | – | 0.00% | – |
| SQ | New | SQUARE INCcall | $7,000 | – | 1 | – | 0.00% | – |
| ZM | New | ZOOM VIDEOcall | $7,000 | – | 1 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $12,000 | – | 56 | – | 0.00% | – |
| LB | New | L BRANDS | $11,000 | – | 163 | – | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $14,000 | – | 6 | – | 0.00% | – |
| WOOF | New | PETCO HEALTHcall | $6,000 | – | 65 | – | 0.00% | – |
| DIS | New | WALT DISNEYcall | $9,000 | – | 3 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIEScall | $7,000 | – | 12 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $1,000 | – | 3 | – | 0.00% | – |
| CDK | New | CDK GLOBAL | $1,000 | – | 21 | – | 0.00% | – |
| CRON | New | CRONOS GROUPcall | $0 | – | 1 | – | 0.00% | – |
| FUV | New | ARCIMOTO INCcall | $2,000 | – | 62 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -2 | – | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -5 | – | 0.00% | – |
| ARKK | Exit | ARK INNOVATIONcall | $0 | – | -1 | – | 0.00% | – |
| Exit | TUTOR PERINInote 2.875% 6/1 | $0 | – | -10,000 | – | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUPcall | $0 | – | -20 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6 | – | -0.01% | – |
| NWHM | Exit | NEW HOME | $0 | – | -15,300 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY | $0 | – | -1,600 | – | -0.02% | – |
| GUT | Exit | GABELLI UTIL | $0 | – | -12,700 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -22,394 | – | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -14,580 | – | -0.03% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -14,689 | – | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -834 | – | -0.04% | – |
| BNDX | Exit | VANGUARD TOTALintl bd idx etf | $0 | – | -3,477 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,657 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -694 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -971 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,497 | – | -0.05% | – |
| IEFA | Exit | ISHARES COREcore msci eafe | $0 | – | -3,799 | – | -0.05% | – |
| AMWL | Exit | AMERICAN WELLcl a | $0 | – | -7,836 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,120 | – | -0.05% | – |
| HERO | Exit | GLOBAL Xvdeo gam esprt | $0 | – | -8,700 | – | -0.05% | – |
| SPAB | Exit | SPDR PORTFOLIOportfolio agrgte | $0 | – | -7,747 | – | -0.05% | – |
| LIT | Exit | GLOBAL Xlithium btry etf | $0 | – | -6,200 | – | -0.05% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -51,300 | – | -0.06% | – |
| PBE | Exit | INVESCO DYNAMICdynmc biotech | $0 | – | -4,680 | – | -0.06% | – |
| RSP | Exit | INVESCO S&Ps&p500 eql wgt | $0 | – | -2,440 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -908 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,284 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -390 | – | -0.06% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -3,544 | – | -0.06% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -4,661 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -876 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,601 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,578 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,339 | – | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,530 | – | -0.07% | – |
| HYT | Exit | BLACKROCK CORP | $0 | – | -31,750 | – | -0.07% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -4,569 | – | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,233 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,474 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -977 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -914 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,870 | – | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,098 | – | -0.08% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -65,000 | – | -0.08% | – | |
| WMT | Exit | WALMART INC | $0 | – | -3,027 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,400 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,731 | – | -0.09% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -5,058 | – | -0.09% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -3,058 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,208 | – | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,320 | – | -0.11% | – |
| PANW | Exit | PALO ALTO | $0 | – | -2,062 | – | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,355 | – | -0.11% | – |
| JHAA | Exit | NUVEEN CORP | $0 | – | -57,750 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,938 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,195 | – | -0.12% | – |
| SPGM | Exit | SPDR MSCIportfli msci gbl | $0 | – | -14,126 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,926 | – | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -1,959 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -6,578 | – | -0.14% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -7,516 | – | -0.14% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -35,372 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -11,576 | – | -0.15% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -102,000 | – | -0.15% | – | |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,063 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -3,820 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,706 | – | -0.20% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -8,520 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,575 | – | -0.20% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17,190 | – | -0.20% | – |
| VDC | Exit | VANGUARD CONSUMERconsum stp etf | $0 | – | -5,892 | – | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -920 | – | -0.21% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -42,164 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -2,594 | – | -0.24% | – |
| NBB | Exit | NUVEEN TXBL | $0 | – | -55,600 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -3,390 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -940 | – | -0.29% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -231,000 | – | -0.32% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,607 | – | -0.35% | – |
| JHY | Exit | NUVEEN HIGH | $0 | – | -177,078 | – | -0.36% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -17,501 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,093 | – | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGScl a | $0 | – | -13,377 | – | -0.39% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -19,856 | – | -0.43% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -38,737 | – | -0.43% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -55,086 | – | -0.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,306 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -6,353 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,381 | – | -0.49% | – |
| NAC | Exit | NUVEEN CA | $0 | – | -157,185 | – | -0.49% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -14,139 | – | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,321 | – | -0.50% | – |
| NEAR | Exit | ISHARES U Ssht mat bd etf | $0 | – | -49,133 | – | -0.52% | – |
| ZM | Exit | ZOOM VIDEOcl a | $0 | – | -5,240 | – | -0.53% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -27,295 | – | -0.59% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -8,848 | – | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,027 | – | -0.67% | – |
| ULST | Exit | SPDR SSGAult sht trm bd | $0 | – | -78,350 | – | -0.68% | – |
| JPC | Exit | NUVEEN PFD | $0 | – | -380,306 | – | -0.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,671 | – | -0.69% | – |
| JHB | Exit | NUVEEN CORP | $0 | – | -400,166 | – | -0.76% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -72,453 | – | -0.82% | – |
| ARKK | Exit | ARK INNOVATIONinnovation etf | $0 | – | -41,918 | – | -0.82% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -35,373 | – | -0.94% | – |
| TAN | Exit | INVESCO SOLARsolar etf | $0 | – | -84,375 | – | -1.17% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -41,781 | – | -1.31% | – |
| XBI | Exit | SPDR SERIESs&p biotech | $0 | – | -57,385 | – | -1.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,172 | – | -1.41% | – |
| JPST | Exit | JPMORGANultra shrt inc | $0 | – | -132,041 | – | -1.43% | – |
| MGP | Exit | MGM GROWTH | $0 | – | -271,715 | – | -1.62% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -60,657 | – | -1.69% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -49,010 | – | -1.74% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -32,530 | – | -1.93% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -50,990 | – | -1.93% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -115,269 | – | -1.99% | – |
| HD | Exit | HOME DEPOT | $0 | – | -34,638 | – | -2.05% | – |
| XLC | Exit | SELECT SECTOR | $0 | – | -162,132 | – | -2.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,366 | – | -2.31% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -498,421 | – | -2.31% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -620,367 | – | -2.38% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -119,967 | – | -3.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,990 | – | -3.28% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -4,952 | – | -3.33% | – |
| XLV | Exit | SECTOR HEALTHCAREsbi healthcare | $0 | – | -164,773 | – | -3.71% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -33,914 | – | -3.92% | – |
| USMV | Exit | ISHARES MSCImsci usa min vol | $0 | – | -319,163 | – | -4.34% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -242,712 | – | -6.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -335,711 | – | -8.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -143,229 | – | -13.11% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $61,446,000 | +83.9% | 143,229 | +362.8% | 13.11% | +77.2% |
| AAPL | Buy | APPLE INC | $38,878,000 | +47.8% | 335,711 | +365.6% | 8.30% | +42.5% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $28,324,000 | +7.6% | 242,712 | -3.7% | 6.04% | +3.7% |
| USMV | Buy | ISHARES MSCImsci usa min vol | $20,340,000 | +10.4% | 319,163 | +5.1% | 4.34% | +6.4% |
| NVDA | Sell | NVIDIA CORP | $18,355,000 | +35.8% | 33,914 | -4.7% | 3.92% | +30.9% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $17,380,000 | +13.1% | 164,773 | +7.3% | 3.71% | +9.0% |
| AMZN | Buy | AMAZON COM | $15,594,000 | +14.8% | 4,952 | +0.5% | 3.33% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $15,352,000 | +9.4% | 72,990 | +5.8% | 3.28% | +5.4% |
| DIS | Buy | WALT DISNEY | $14,885,000 | +11.7% | 119,967 | +0.4% | 3.18% | +7.7% |
| IAU | Buy | ISHARES GOLDishares | $11,160,000 | +26.4% | 620,367 | +19.4% | 2.38% | +21.8% |
| MGM | Buy | MGM RESORTS | $10,840,000 | +55.1% | 498,421 | +19.8% | 2.31% | +49.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,825,000 | +2.9% | 7,366 | -1.1% | 2.31% | -0.9% |
| XLC | Buy | SELECT SECTOR | $9,630,000 | +18.7% | 162,132 | +8.0% | 2.06% | +14.4% |
| HD | Buy | HOME DEPOT | $9,619,000 | +16.5% | 34,638 | +5.1% | 2.05% | +12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $9,331,000 | +11.0% | 115,269 | +4.1% | 1.99% | +7.0% |
| NEE | Buy | NEXTERA ENERGY | $9,029,000 | +20.9% | 32,530 | +4.6% | 1.93% | +16.5% |
| GLD | Buy | SPDR GOLD | $9,031,000 | +33.1% | 50,990 | +25.8% | 1.93% | +28.3% |
| CCI | Buy | CROWN CASTLE | $8,160,000 | +2.7% | 49,010 | +3.2% | 1.74% | -1.0% |
| EA | Buy | ELECTRONIC ARTS | $7,910,000 | +1.9% | 60,657 | +3.2% | 1.69% | -1.7% |
| MGP | Buy | MGM GROWTH | $7,602,000 | +3.4% | 271,715 | +0.6% | 1.62% | -0.4% |
| JPST | Sell | JPMORGANultra shrt inc | $6,707,000 | -14.5% | 132,041 | -14.6% | 1.43% | -17.6% |
| NFLX | Buy | NETFLIX INC | $6,586,000 | +14.3% | 13,172 | +4.0% | 1.41% | +10.2% |
| XBI | Buy | SPDR SERIESs&p biotech | $6,394,000 | +8.1% | 57,385 | +8.6% | 1.36% | +4.2% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $6,141,000 | +15.7% | 41,781 | +0.5% | 1.31% | +11.6% |
| TAN | Buy | INVESCO SOLARsolar etf | $5,466,000 | +158.6% | 84,375 | +44.1% | 1.17% | +149.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $4,390,000 | +53.1% | 35,373 | +8.5% | 0.94% | +47.6% |
| ARKK | New | ARK INNOVATIONinnovation etf | $3,856,000 | – | 41,918 | – | 0.82% | – |
| IEMG | Sell | ISHARES COREcore msci emkt | $3,825,000 | +4.5% | 72,453 | -5.8% | 0.82% | +0.6% |
| JHB | Sell | NUVEEN CORP | $3,581,000 | -23.4% | 400,166 | -23.5% | 0.76% | -26.2% |
| SBUX | Sell | STARBUCKS CORP | $3,236,000 | +6.3% | 37,671 | -9.0% | 0.69% | +2.5% |
| JPC | Sell | NUVEEN PFD | $3,228,000 | +2.2% | 380,306 | -1.0% | 0.69% | -1.6% |
| ULST | Sell | SPDR SSGAult sht trm bd | $3,167,000 | -26.3% | 78,350 | -26.5% | 0.68% | -29.0% |
| FB | Buy | FACEBOOK INCcl a | $3,150,000 | +25.0% | 12,027 | +8.3% | 0.67% | +20.4% |
| NOC | Sell | NORTHROP GRUMMAN | $2,791,000 | -7.8% | 8,848 | -10.2% | 0.60% | -11.0% |
| PLD | Buy | PROLOGIS INC | $2,746,000 | +11.6% | 27,295 | +3.5% | 0.59% | +7.5% |
| ZM | Sell | ZOOM VIDEOcl a | $2,463,000 | +74.8% | 5,240 | -5.8% | 0.53% | +68.6% |
| NEAR | Buy | ISHARES U Ssht mat bd etf | $2,462,000 | +25.7% | 49,133 | +25.4% | 0.52% | +21.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,368,000 | +23.3% | 14,321 | +2.1% | 0.50% | +18.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $2,336,000 | +175.1% | 14,139 | +132.2% | 0.50% | +165.4% |
| NAC | Sell | NUVEEN CA | $2,288,000 | -4.8% | 157,185 | -6.7% | 0.49% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $2,280,000 | +30.0% | 19,381 | +0.8% | 0.49% | +25.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,127,000 | +1.9% | 6,353 | -6.1% | 0.45% | -1.7% |
| ADBE | Buy | ADOBE INC | $2,111,000 | +14.0% | 4,306 | +1.2% | 0.45% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,065,000 | +13.5% | 55,086 | +3.5% | 0.44% | +9.4% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $2,024,000 | -7.7% | 19,856 | -8.0% | 0.43% | -11.1% |
| BX | Sell | BLACKSTONE GROUP | $2,022,000 | -59.8% | 38,737 | -56.4% | 0.43% | -61.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGScl a | $1,836,000 | +29.7% | 13,377 | -5.3% | 0.39% | +24.8% |
| NKE | Buy | NIKE INCcl b | $1,769,000 | +29.0% | 14,093 | +0.8% | 0.38% | +24.3% |
| PTON | New | PELOTON INTERACTIVE | $1,736,000 | – | 17,501 | – | 0.37% | – |
| JHY | Sell | NUVEEN HIGH | $1,674,000 | -33.5% | 177,078 | -34.5% | 0.36% | -36.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,643,000 | -0.7% | 1,607 | -7.8% | 0.35% | -4.1% |
| New | TESLA INCnote 2.375% 3/1 | $1,516,000 | – | 231,000 | – | 0.32% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,377,000 | +7.7% | 940 | +4.2% | 0.29% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN | $1,299,000 | +6.0% | 3,390 | +1.0% | 0.28% | +2.2% |
| NBB | Buy | NUVEEN TXBL | $1,245,000 | +39.7% | 55,600 | +34.0% | 0.27% | +35.0% |
| TMO | Buy | THERMO FISHER | $1,145,000 | +27.5% | 2,594 | +4.6% | 0.24% | +22.6% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $1,014,000 | +5.2% | 42,164 | +1.2% | 0.22% | +1.4% |
| MELI | New | MERCADOLIBRE INC | $995,000 | – | 920 | – | 0.21% | – |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $962,000 | +9.9% | 5,892 | +0.6% | 0.20% | +5.7% |
| CHWY | Buy | CHEWY INCcl a | $942,000 | +78.4% | 17,190 | +45.5% | 0.20% | +71.8% |
| PFE | Buy | PFIZER INC | $938,000 | +41.5% | 25,575 | +26.0% | 0.20% | +36.1% |
| FRC | Sell | FIRST REPUBLIC | $929,000 | -3.4% | 8,520 | -6.2% | 0.20% | -7.0% |
| INTC | Sell | INTEL CORP | $916,000 | -13.7% | 17,706 | -0.2% | 0.20% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $813,000 | +15.5% | 3,820 | -3.2% | 0.17% | +11.5% |
| SHW | Buy | SHERWIN WILLIAMS | $740,000 | +22.3% | 1,063 | +1.4% | 0.16% | +17.9% |
| New | TESLA INCnote 2.000% 5/1 | $707,000 | – | 102,000 | – | 0.15% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $688,000 | +11.0% | 11,576 | +2.9% | 0.15% | +7.3% |
| AXON | New | AXON ENTERPRISE | $681,000 | – | 7,516 | – | 0.14% | – |
| KTOS | Sell | KRATOS DEFENSE | $681,000 | -1.2% | 35,372 | -19.8% | 0.14% | -5.2% |
| JPM | Buy | JPMORGAN CHASE | $633,000 | +26.1% | 6,578 | +23.1% | 0.14% | +21.6% |
| SBAC | Sell | SBA COMMUNICATIONScl a | $623,000 | +6.3% | 1,959 | -0.4% | 0.13% | +2.3% |
| TGT | Buy | TARGET CORP | $618,000 | +51.1% | 3,926 | +14.9% | 0.13% | +45.1% |
| SPGM | New | SPDR MSCIportfli msci gbl | $611,000 | – | 14,126 | – | 0.13% | – |
| AMGN | Buy | AMGEN INC | $557,000 | +12.5% | 2,195 | +4.4% | 0.12% | +8.2% |
| PG | Buy | PROCTER & GAMBLE | $547,000 | +17.4% | 3,938 | +0.8% | 0.12% | +13.6% |
| JHAA | Buy | NUVEEN CORP | $546,000 | +2.4% | 57,750 | +0.6% | 0.12% | -0.8% |
| MRNA | Sell | MODERNA INC | $520,000 | +6.3% | 7,355 | -3.5% | 0.11% | +2.8% |
| PANW | Buy | PALO ALTO | $504,000 | +7.0% | 2,062 | +0.3% | 0.11% | +3.8% |
| DOCU | Buy | DOCUSIGN INC | $499,000 | +56.4% | 2,320 | +24.9% | 0.11% | +49.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $477,000 | +43.7% | 3,208 | +35.9% | 0.10% | +37.8% |
| DLR | Buy | DIGITAL REALTY | $448,000 | +59.4% | 3,058 | +54.2% | 0.10% | +54.8% |
| U | New | UNITY SOFTWARE | $441,000 | – | 5,058 | – | 0.09% | – |
| ILMN | Buy | ILLUMINA INC | $432,000 | -9.1% | 1,400 | +9.0% | 0.09% | -12.4% |
| TWTR | Sell | TWITTER INC | $433,000 | +1.9% | 9,731 | -31.9% | 0.09% | -2.1% |
| WMT | New | WALMART INC | $423,000 | – | 3,027 | – | 0.09% | – |
| LYFT | Sell | LYFT INC | $388,000 | -32.2% | 14,098 | -18.7% | 0.08% | -34.6% |
| New | TESLA INCnote 1.250% 3/0 | $388,000 | – | 65,000 | – | 0.08% | – | |
| V | Buy | VISA INC | $373,000 | +6.3% | 1,870 | +2.6% | 0.08% | +2.6% |
| IDXX | Buy | IDEXX LABS INC | $359,000 | +21.3% | 914 | +1.7% | 0.08% | +16.7% |
| MMM | Buy | 3M COMPANY | $357,000 | +4.1% | 2,233 | +1.4% | 0.08% | 0.0% |
| AVGO | New | BROADCOM INC | $355,000 | – | 977 | – | 0.08% | – |
| AMT | Buy | AMERICAN TOWER | $356,000 | -1.1% | 1,474 | +5.8% | 0.08% | -5.0% |
| LOGI | New | LOGITECH INTL | $353,000 | – | 4,569 | – | 0.08% | – |
| DBX | Sell | DROPBOX INCcl a | $337,000 | -22.5% | 17,530 | -12.4% | 0.07% | -25.0% |
| HYT | Buy | BLACKROCK CORP | $339,000 | +36.1% | 31,750 | +29.3% | 0.07% | +30.9% |
| ORCL | Buy | ORACLE CORP | $333,000 | +8.8% | 5,578 | +0.6% | 0.07% | +4.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $334,000 | -8.5% | 2,339 | -18.8% | 0.07% | -12.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $315,000 | +24.0% | 1,601 | +9.8% | 0.07% | +19.6% |
| COST | Buy | COSTCO WHOLESALE | $310,000 | +33.6% | 876 | +14.2% | 0.07% | +29.4% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $298,000 | +9.6% | 4,661 | +0.3% | 0.06% | +6.7% |
| MRK | Buy | MERCK & COMPANY | $294,000 | +19.5% | 3,544 | +11.1% | 0.06% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $276,000 | +29.6% | 390 | +4.0% | 0.06% | +25.5% |
| LEN | New | LENNAR CORPcl a | $268,000 | – | 3,284 | – | 0.06% | – |
| BABA | New | ALIBABA GROUPsponsored ads | $266,000 | – | 908 | – | 0.06% | – |
| PBE | Buy | INVESCO DYNAMICdynmc biotech | $264,000 | -0.8% | 4,680 | +2.1% | 0.06% | -5.1% |
| RSP | Sell | INVESCO S&Ps&p500 eql wgt | $263,000 | -23.1% | 2,440 | -27.5% | 0.06% | -26.3% |
| CRON | Sell | CRONOS GROUP | $257,000 | -75.6% | 51,300 | -70.8% | 0.06% | -76.4% |
| LIT | New | GLOBAL Xlithium btry etf | $248,000 | – | 6,200 | – | 0.05% | – |
| SPAB | New | SPDR PORTFOLIOportfolio agrgte | $238,000 | – | 7,747 | – | 0.05% | – |
| AMWL | New | AMERICAN WELLcl a | $232,000 | – | 7,836 | – | 0.05% | – |
| MO | New | ALTRIA GROUP | $236,000 | – | 6,120 | – | 0.05% | – |
| HERO | New | GLOBAL Xvdeo gam esprt | $236,000 | – | 8,700 | – | 0.05% | – |
| IEFA | Sell | ISHARES COREcore msci eafe | $229,000 | -38.9% | 3,799 | -42.1% | 0.05% | -41.0% |
| KMB | Sell | KIMBERLY CLARK | $221,000 | -0.9% | 1,497 | -5.2% | 0.05% | -4.1% |
| ULTA | Sell | ULTA BEAUTY | $217,000 | -36.5% | 971 | -42.3% | 0.05% | -39.5% |
| UNH | New | UNITEDHEALTH GROUP | $216,000 | – | 694 | – | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $202,000 | -9.0% | 834 | -3.4% | 0.04% | -12.2% |
| BNDX | New | VANGUARD TOTALintl bd idx etf | $202,000 | – | 3,477 | – | 0.04% | – |
| MJ | Sell | ETFMG ALTERNATIVEetfmg altr hrvst | $152,000 | -24.8% | 14,689 | -6.7% | 0.03% | -28.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $131,000 | -20.6% | 14,580 | -9.3% | 0.03% | -24.3% |
| SIRI | Buy | SIRIUS XM | $120,000 | -8.4% | 22,394 | +0.3% | 0.03% | -10.3% |
| GUT | Sell | GABELLI UTIL | $96,000 | +2.1% | 12,700 | -3.1% | 0.02% | -4.8% |
| AAPL | Buy | APPLE INCcall | $26,000 | +62.5% | 6 | +200.0% | 0.01% | +50.0% |
| New | TUTOR PERINInote 2.875% 6/1 | $9,000 | – | 10,000 | – | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $0 | – | 5 | – | 0.00% | – |
| ARKK | New | ARK INNOVATIONcall | $1,000 | – | 1 | – | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| Exit | TUTOR PERINInote 2.875% 6/1 | $0 | – | -10,000 | – | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCEScall | $0 | – | -20 | – | -0.00% | – |
| MGM | Exit | MGM RESORTScall | $0 | – | -263 | – | -0.03% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -65,000 | – | -0.04% | – | |
| JNK | Exit | SPDR BLOOMBERGbloomberg brclys | $0 | – | -1,989 | – | -0.04% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -835 | – | -0.05% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -1,760 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,939 | – | -0.06% | – |
| PFF | Exit | ISHARES U Spfd and incm sec | $0 | – | -7,843 | – | -0.06% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -5,312 | – | -0.10% | – |
| AGG | Exit | ISHARES COREcore us aggbd et | $0 | – | -4,111 | – | -0.11% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -142,000 | – | -0.11% | – | |
| IWO | Exit | ISHARES RUSSELLrus 2000 grw etf | $0 | – | -2,399 | – | -0.11% | – |
| VTI | Exit | VANGUARD TOTALtotal stk mkt | $0 | – | -3,298 | – | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -4,609 | – | -0.12% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -8,755 | – | -0.13% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -3,031 | – | -0.14% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -34,046 | – | -0.23% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -331,000 | – | -0.24% | – | |
| IYF | Exit | ISHARES U Su.s. finls etf | $0 | – | -10,143 | – | -0.25% | – |
| IGV | Exit | ISHARES EXPANDEDexpanded tech | $0 | – | -5,207 | – | -0.33% | – |
| SOXX | Exit | ISHARES PHLXphlx semicnd etf | $0 | – | -7,177 | – | -0.43% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -7,558 | – | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -31,296 | – | -0.53% | – |
| PWZ | Exit | INVESCO CALIFORNIAcalif amt mun | $0 | – | -149,128 | – | -0.90% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -36,818 | – | -1.34% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -25,560 | – | -1.40% | – |
| IBB | Exit | ISHARES NASDAQnasdaq biotech | $0 | – | -55,842 | – | -1.69% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -54,857 | – | -3.22% | – |
| SCHD | Exit | SCHWAB USus dividend eq | $0 | – | -388,712 | – | -4.45% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $33,421,000 | – | 30,951 | – | 7.40% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $26,325,000 | – | 251,939 | – | 5.83% | – |
| AAPL | New | APPLE INC | $26,302,000 | – | 72,099 | – | 5.82% | – |
| SCHD | New | SCHWAB USus dividend eq | $20,115,000 | – | 388,712 | – | 4.45% | – |
| USMV | New | ISHARES EDGEmsci min vol etf | $18,420,000 | – | 303,817 | – | 4.08% | – |
| XLV | New | SECTOR HEALTHCAREsbi healthcare | $15,370,000 | – | 153,598 | – | 3.40% | – |
| IHI | New | ISHARES U Su.s. med dvc etf | $14,524,000 | – | 54,857 | – | 3.22% | – |
| MSFT | New | MICROSOFT CORP | $14,037,000 | – | 68,978 | – | 3.11% | – |
| AMZN | New | AMAZON COM | $13,588,000 | – | 4,925 | – | 3.01% | – |
| NVDA | New | NVIDIA CORP | $13,515,000 | – | 35,575 | – | 2.99% | – |
| DIS | New | WALT DISNEY | $13,327,000 | – | 119,518 | – | 2.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,524,000 | – | 7,445 | – | 2.33% | – |
| IAU | New | ISHARES GOLDishares | $8,827,000 | – | 519,544 | – | 1.96% | – |
| ATVI | New | ACTIVISION BLIZZARD | $8,404,000 | – | 110,730 | – | 1.86% | – |
| HD | New | HOME DEPOT | $8,258,000 | – | 32,966 | – | 1.83% | – |
| XLC | New | SELECT SECTOR | $8,114,000 | – | 150,157 | – | 1.80% | – |
| CCI | New | CROWN CASTLE | $7,947,000 | – | 47,493 | – | 1.76% | – |
| JPST | New | JPMORGANultra shrt inc | $7,843,000 | – | 154,605 | – | 1.74% | – |
| EA | New | ELECTRONIC ARTS | $7,759,000 | – | 58,760 | – | 1.72% | – |
| IBB | New | ISHARES NASDAQnasdaq biotech | $7,633,000 | – | 55,842 | – | 1.69% | – |
| NEE | New | NEXTERA ENERGY | $7,471,000 | – | 31,107 | – | 1.65% | – |
| MGP | New | MGM GROWTH | $7,350,000 | – | 270,122 | – | 1.63% | – |
| MGM | New | MGM RESORTS | $6,987,000 | – | 415,938 | – | 1.55% | – |
| GLD | New | SPDR GOLD | $6,784,000 | – | 40,535 | – | 1.50% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $6,328,000 | – | 25,560 | – | 1.40% | – |
| ITA | New | ISHARES AEROSPACEus aer def etf | $6,064,000 | – | 36,818 | – | 1.34% | – |
| XBI | New | SPDR SERIESs&p biotech | $5,917,000 | – | 52,854 | – | 1.31% | – |
| NFLX | New | NETFLIX INC | $5,760,000 | – | 12,660 | – | 1.28% | – |
| XLY | New | CONSUMER DISCRETIONARYsbi cons discr | $5,308,000 | – | 41,569 | – | 1.18% | – |
| BX | New | BLACKSTONE GROUP | $5,029,000 | – | 88,761 | – | 1.11% | – |
| JHB | New | NUVEEN HIGH | $4,674,000 | – | 523,418 | – | 1.04% | – |
| ULST | New | SPDR SSGAult sht trm bd | $4,298,000 | – | 106,552 | – | 0.95% | – |
| PWZ | New | INVESCO CALIFORNIAcalif amt mun | $4,069,000 | – | 149,128 | – | 0.90% | – |
| IEMG | New | ISHARES COREcore msci emkt | $3,662,000 | – | 76,947 | – | 0.81% | – |
| JPC | New | NUVEEN PFD | $3,160,000 | – | 384,018 | – | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $3,045,000 | – | 41,383 | – | 0.67% | – |
| NOC | New | NORTHROP GRUMMAN | $3,027,000 | – | 9,849 | – | 0.67% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $2,868,000 | – | 32,593 | – | 0.64% | – |
| JHY | New | NUVEEN HIGH | $2,518,000 | – | 270,477 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $2,521,000 | – | 11,105 | – | 0.56% | – |
| PLD | New | PROLOGIS INC | $2,461,000 | – | 26,371 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES | $2,407,000 | – | 31,296 | – | 0.53% | – |
| NAC | New | NUVEEN CA | $2,403,000 | – | 168,421 | – | 0.53% | – |
| IVV | New | ISHARES COREcore s&p500 etf | $2,340,000 | – | 7,558 | – | 0.52% | – |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $2,194,000 | – | 21,582 | – | 0.49% | – |
| TAN | New | INVESCO SOLARsolar etf | $2,114,000 | – | 58,572 | – | 0.47% | – |
| SPY | New | SPDR S&Ptr unit | $2,087,000 | – | 6,768 | – | 0.46% | – |
| NEAR | New | ISHARES U Ssht mat bd etf | $1,959,000 | – | 39,184 | – | 0.43% | – |
| SOXX | New | ISHARES PHLXphlx semicnd etf | $1,944,000 | – | 7,177 | – | 0.43% | – |
| ZTS | New | ZOETIS INCcl a | $1,921,000 | – | 14,023 | – | 0.42% | – |
| ADBE | New | ADOBE INC | $1,852,000 | – | 4,256 | – | 0.41% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,819,000 | – | 53,237 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $1,754,000 | – | 19,232 | – | 0.39% | – |
| SHOP | New | SHOPIFY INCcl a | $1,654,000 | – | 1,743 | – | 0.37% | – |
| IGV | New | ISHARES EXPANDEDexpanded tech | $1,480,000 | – | 5,207 | – | 0.33% | – |
| CRWD | New | CROWDSTRIKE HOLDINGScl a | $1,416,000 | – | 14,123 | – | 0.31% | – |
| ZM | New | ZOOM VIDEOcl a | $1,409,000 | – | 5,561 | – | 0.31% | – |
| NKE | New | NIKE INCcl b | $1,371,000 | – | 13,986 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,279,000 | – | 902 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN | $1,225,000 | – | 3,358 | – | 0.27% | – |
| IYF | New | ISHARES U Su.s. finls etf | $1,117,000 | – | 10,143 | – | 0.25% | – |
| New | TESLA INCnote 2.375% 3/1 | $1,095,000 | – | 331,000 | – | 0.24% | – | |
| INTC | New | INTEL CORP | $1,061,000 | – | 17,749 | – | 0.24% | – |
| WORK | New | SLACK TECHNOLOGIES | $1,058,000 | – | 34,046 | – | 0.23% | – |
| CRON | New | CRONOS GROUP | $1,054,000 | – | 175,400 | – | 0.23% | – |
| XLF | New | SECTOR FINANCIALsbi int-finl | $964,000 | – | 41,679 | – | 0.21% | – |
| FRC | New | FIRST REPUBLIC | $962,000 | – | 9,080 | – | 0.21% | – |
| TMO | New | THERMO FISHER | $898,000 | – | 2,481 | – | 0.20% | – |
| NBB | New | NUVEEN TXBL | $891,000 | – | 41,500 | – | 0.20% | – |
| VDC | New | VANGUARD CONSUMERconsum stp etf | $875,000 | – | 5,855 | – | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $849,000 | – | 6,089 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $704,000 | – | 3,945 | – | 0.16% | – |
| KTOS | New | KRATOS DEFENSE | $689,000 | – | 44,110 | – | 0.15% | – |
| PFE | New | PFIZER INC | $663,000 | – | 20,298 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $620,000 | – | 11,253 | – | 0.14% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $612,000 | – | 3,031 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS | $605,000 | – | 1,048 | – | 0.13% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $597,000 | – | 8,755 | – | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $586,000 | – | 1,967 | – | 0.13% | – |
| LYFT | New | LYFT INC | $572,000 | – | 17,343 | – | 0.13% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $540,000 | – | 4,609 | – | 0.12% | – |
| JHAA | New | NUVEEN HIGH | $533,000 | – | 57,400 | – | 0.12% | – |
| CHWY | New | CHEWY INCcl a | $528,000 | – | 11,818 | – | 0.12% | – |
| VTI | New | VANGUARD TOTALtotal stk mkt | $516,000 | – | 3,298 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE | $502,000 | – | 5,344 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $495,000 | – | 2,102 | – | 0.11% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $496,000 | – | 2,399 | – | 0.11% | – |
| New | TESLA INCnote 2.000% 5/1 | $496,000 | – | 142,000 | – | 0.11% | – | |
| MRNA | New | MODERNA INC | $489,000 | – | 7,619 | – | 0.11% | – |
| AGG | New | ISHARES COREcore us aggbd et | $485,000 | – | 4,111 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $475,000 | – | 1,284 | – | 0.10% | – |
| PANW | New | PALO ALTO | $471,000 | – | 2,055 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE | $466,000 | – | 3,905 | – | 0.10% | – |
| DBX | New | DROPBOX INCcl a | $435,000 | – | 20,000 | – | 0.10% | – |
| DVY | New | ISHARES SELECTselect divid etf | $428,000 | – | 5,312 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $425,000 | – | 14,280 | – | 0.09% | – |
| TGT | New | TARGET CORP | $409,000 | – | 3,416 | – | 0.09% | – |
| IEFA | New | ISHARES COREcore msci eafe | $375,000 | – | 6,566 | – | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS | $365,000 | – | 2,879 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER | $360,000 | – | 1,393 | – | 0.08% | – |
| V | New | VISA INC | $351,000 | – | 1,822 | – | 0.08% | – |
| MMM | New | 3M COMPANY | $343,000 | – | 2,203 | – | 0.08% | – |
| RSP | New | INVESCO S&Ps&p500 eql wgt | $342,000 | – | 3,365 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY | $342,000 | – | 1,684 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $332,000 | – | 2,361 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $319,000 | – | 1,857 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $306,000 | – | 5,546 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $296,000 | – | 899 | – | 0.07% | – |
| DLR | New | DIGITAL REALTY | $281,000 | – | 1,983 | – | 0.06% | – |
| PFF | New | ISHARES U Spfd and incm sec | $271,000 | – | 7,843 | – | 0.06% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $272,000 | – | 4,646 | – | 0.06% | – |
| PBE | New | INVESCO DYNAMICdynmc biotech | $266,000 | – | 4,582 | – | 0.06% | – |
| CVX | New | CHEVRON CORP | $262,000 | – | 2,939 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS | $254,000 | – | 1,458 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $251,000 | – | 1,760 | – | 0.06% | – |
| HYT | New | BLACKROCK CORP | $249,000 | – | 24,550 | – | 0.06% | – |
| MRK | New | MERCK & COMPANY | $246,000 | – | 3,191 | – | 0.05% | – |
| VOO | New | VANGUARD S&P | $236,000 | – | 835 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE | $232,000 | – | 767 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK | $223,000 | – | 1,579 | – | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $222,000 | – | 863 | – | 0.05% | – |
| D | New | DOMINION ENERGY | $215,000 | – | 2,657 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL | $213,000 | – | 375 | – | 0.05% | – |
| JNK | New | SPDR BLOOMBERGbloomberg brclys | $201,000 | – | 1,989 | – | 0.04% | – |
| MJ | New | ETFMG ALTERNATIVEetfmg altr hrvst | $202,000 | – | 15,740 | – | 0.04% | – |
| New | TESLA INCnote 1.250% 3/0 | $194,000 | – | 65,000 | – | 0.04% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $165,000 | – | 16,080 | – | 0.04% | – |
| SIRI | New | SIRIUS XM | $131,000 | – | 22,319 | – | 0.03% | – |
| MGM | New | MGM RESORTScall | $127,000 | – | 263 | – | 0.03% | – |
| GUT | New | GABELLI UTIL | $94,000 | – | 13,100 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY | $82,000 | – | 1,600 | – | 0.02% | – |
| NWHM | New | NEW HOME | $51,000 | – | 15,300 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUPcall | $16,000 | – | 20 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCEScall | $16,000 | – | 20 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $16,000 | – | 2 | – | 0.00% | – |
| New | TUTOR PERINInote 2.875% 6/1 | $9,000 | – | 10,000 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETFput | $1,000 | – | 11 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TUTOR PERINInote 2.875% 6/1 | $0 | – | -10,000 | – | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARDcall | $0 | – | -25 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -15,000 | – | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,500 | – | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -20 | – | -0.01% | – |
| BACPRL | Exit | BANK AMERICA7.25%cnv pfd l | $0 | – | -30 | – | -0.01% | – |
| DIS | Exit | WALT DISNEYcall | $0 | – | -128 | – | -0.02% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -65,000 | – | -0.02% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -23 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY | $0 | – | -1,600 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORP | $0 | – | -10,250 | – | -0.03% | – |
| COOP | Exit | MR COOPER | $0 | – | -10,786 | – | -0.03% | – |
| JMF | Exit | NUVEEN ENERGY | $0 | – | -14,090 | – | -0.04% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -142,000 | – | -0.04% | – | |
| SIRI | Exit | SIRIUS XM | $0 | – | -25,919 | – | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -20,460 | – | -0.05% | – |
| JHAA | Exit | NUVEEN HIGH | $0 | – | -17,000 | – | -0.05% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -4,067 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -375 | – | -0.06% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -2,335 | – | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -9,125 | – | -0.06% | – |
| MKC | Exit | MC CORMICK | $0 | – | -1,400 | – | -0.06% | – |
| VTI | Exit | VANGUARD TOTALtotal stk mkt | $0 | – | -1,492 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -2,300 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -782 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -911 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -1,481 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,930 | – | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,113 | – | -0.08% | – |
| PANW | Exit | PALO ALTO | $0 | – | -1,332 | – | -0.08% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -9,352 | – | -0.08% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -4,618 | – | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -2,297 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,366 | – | -0.09% | – |
| STNE | Exit | STONECO LTD | $0 | – | -8,750 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,811 | – | -0.09% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -7,716 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -846 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,720 | – | -0.09% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -331,000 | – | -0.10% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,346 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,248 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,678 | – | -0.10% | – |
| JPC | Exit | NUVEEN PFD | $0 | – | -37,620 | – | -0.11% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,360 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,201 | – | -0.11% | – |
| IJH | Exit | ISHARES COREcore s&p mcp etf | $0 | – | -2,063 | – | -0.11% | – |
| IGV | Exit | ISHARES EXPANDEDexpanded tech | $0 | – | -1,876 | – | -0.11% | – |
| STXB | Exit | SPIRIT OF | $0 | – | -18,750 | – | -0.12% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -3,640 | – | -0.12% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -98,811 | – | -0.12% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -2,738 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,371 | – | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,854 | – | -0.13% | – |
| EWZ | Exit | ISHARES MSCImsci brazil etf | $0 | – | -10,989 | – | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -1,960 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,687 | – | -0.14% | – |
| JHY | Exit | NUVEEN HIGH | $0 | – | -48,994 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,144 | – | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,014 | – | -0.15% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -18,063 | – | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,967 | – | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,796 | – | -0.16% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -26,909 | – | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,848 | – | -0.17% | – |
| PBE | Exit | INVESCO DYNAMICdynmc biotech | $0 | – | -12,545 | – | -0.17% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -5,051 | – | -0.17% | – |
| INDA | Exit | ISHARES MSCImsci india etf | $0 | – | -17,977 | – | -0.17% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -28,150 | – | -0.18% | – |
| NBB | Exit | NUVEEN TXBL | $0 | – | -27,996 | – | -0.18% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -15,837 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -3,301 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,277 | – | -0.21% | – |
| RSP | Exit | INVESCO S&Ps&p500 eql wgt | $0 | – | -7,026 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -685 | – | -0.24% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -4,467 | – | -0.28% | – |
| VDC | Exit | VANGUARD CONSUMERconsum stp etf | $0 | – | -6,499 | – | -0.29% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -11,148 | – | -0.30% | – |
| IYF | Exit | ISHARES U Su.s. finls etf | $0 | – | -8,265 | – | -0.30% | – |
| NEAR | Exit | ISHARES U Ssht mat bd etf | $0 | – | -21,192 | – | -0.31% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -7,091 | – | -0.31% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -11,179 | – | -0.33% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -57,008 | – | -0.34% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -136,573 | – | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,524 | – | -0.41% | – |
| TAN | Exit | INVESCO SOLARsolar etf | $0 | – | -52,138 | – | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,439 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,392 | – | -0.45% | – |
| SOXX | Exit | ISHARES PHLXphlx semicnd etf | $0 | – | -7,600 | – | -0.46% | – |
| JHD | Exit | NUVEEN HIGH | $0 | – | -168,103 | – | -0.48% | – |
| KRE | Exit | SPDR S&Ps&p regl bkg | $0 | – | -31,666 | – | -0.48% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -91,125 | – | -0.49% | – |
| SPY | Exit | SPDR S&Ptr unit | $0 | – | -5,986 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -29,727 | – | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -4,746 | – | -0.53% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -9,303 | – | -0.55% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -137,651 | – | -0.56% | – |
| NAC | Exit | NUVEEN CA | $0 | – | -130,265 | – | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,067 | – | -0.56% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -24,630 | – | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,947 | – | -0.71% | – |
| PWZ | Exit | INVESCO CALIFORNIAcalif amt mun | $0 | – | -94,695 | – | -0.74% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -27,779 | – | -0.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,010 | – | -0.78% | – |
| JHB | Exit | NUVEEN HIGH | $0 | – | -278,605 | – | -0.79% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -9,247 | – | -0.79% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,501 | – | -0.96% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -69,744 | – | -0.98% | – |
| IBB | Exit | ISHARES NASDAQnasdaq biotech | $0 | – | -35,120 | – | -1.00% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -16,036 | – | -1.14% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -42,547 | – | -1.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -81,020 | – | -1.23% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -23,831 | – | -1.29% | – |
| IEFA | Exit | ISHARES COREcore msci eafe | $0 | – | -76,865 | – | -1.35% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -15,189 | – | -1.63% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -41,487 | – | -1.65% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -51,830 | – | -1.79% | – |
| MGP | Exit | MGM GROWTH | $0 | – | -217,786 | – | -1.88% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -242,616 | – | -1.95% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -41,095 | – | -2.05% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -4,251 | – | -2.12% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -32,454 | – | -2.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,328 | – | -2.21% | – |
| HD | Exit | HOME DEPOT | $0 | – | -33,811 | – | -2.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,967 | – | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,515 | – | -2.69% | – |
| XLV | Exit | SECTOR HEALTHCAREsbi healthcare | $0 | – | -121,956 | – | -3.15% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -141,183 | – | -3.15% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -49,280 | – | -3.18% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -211,663 | – | -4.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,839 | – | -5.06% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -144,516 | – | -5.40% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -392,566 | – | -5.52% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -194,740 | – | -5.69% | – |
| USMV | Exit | ISHARES EDGEmsci min vol etf | $0 | – | -387,882 | – | -7.13% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES EDGEmsci min vol etf | $24,863,000 | +13.5% | 387,882 | +9.3% | 7.13% | +11.9% |
| DVY | Buy | ISHARES SELECTselect divid etf | $19,853,000 | +9.4% | 194,740 | +6.9% | 5.69% | +7.9% |
| IEMG | Sell | ISHARES COREcore msci emkt | $19,243,000 | -7.4% | 392,566 | -2.8% | 5.52% | -8.7% |
| DIS | Sell | WALT DISNEY | $18,833,000 | -7.8% | 144,516 | -1.2% | 5.40% | -9.1% |
| AAPL | Sell | APPLE INC | $17,657,000 | +8.8% | 78,839 | -3.8% | 5.06% | +7.3% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $17,045,000 | -22.8% | 211,663 | -25.2% | 4.89% | -23.9% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $11,073,000 | +11.4% | 49,280 | +6.2% | 3.18% | +9.9% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $10,991,000 | +18.4% | 121,956 | +21.7% | 3.15% | +16.7% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $10,989,000 | -3.8% | 141,183 | -3.3% | 3.15% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $9,386,000 | +8.3% | 67,515 | +4.3% | 2.69% | +6.8% |
| TSLA | Buy | TESLA INC | $8,904,000 | +8.4% | 36,967 | +0.5% | 2.55% | +6.9% |
| HD | Sell | HOME DEPOT | $7,844,000 | +7.2% | 33,811 | -3.9% | 2.25% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,713,000 | +5.3% | 6,328 | -6.6% | 2.21% | +3.8% |
| NEE | Sell | NEXTERA ENERGY | $7,561,000 | +9.4% | 32,454 | -3.8% | 2.17% | +7.9% |
| AMZN | Sell | AMAZON COM | $7,379,000 | -10.9% | 4,251 | -2.8% | 2.12% | -12.2% |
| NVDA | Sell | NVIDIA CORP | $7,153,000 | +2.7% | 41,095 | -3.1% | 2.05% | +1.2% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $6,793,000 | +6.0% | 242,616 | +4.5% | 1.95% | +4.5% |
| MGP | Buy | MGM GROWTH | $6,544,000 | -1.7% | 217,786 | +0.2% | 1.88% | -3.1% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $6,255,000 | +0.2% | 51,830 | -1.0% | 1.79% | -1.2% |
| CCI | Sell | CROWN CASTLE | $5,767,000 | +6.2% | 41,487 | -0.4% | 1.65% | +4.7% |
| NOC | Sell | NORTHROP GRUMMAN | $5,692,000 | +13.0% | 15,189 | -2.6% | 1.63% | +11.4% |
| IEFA | Sell | ISHARES COREcore msci eafe | $4,694,000 | -15.2% | 76,865 | -14.7% | 1.35% | -16.4% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $4,499,000 | +7.8% | 23,831 | +6.7% | 1.29% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $4,287,000 | +10.6% | 81,020 | -1.4% | 1.23% | +9.1% |
| EA | Sell | ELECTRONIC ARTS | $4,161,000 | -13.2% | 42,547 | -10.1% | 1.19% | -14.4% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $3,964,000 | +7.7% | 16,036 | +4.9% | 1.14% | +6.2% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $3,494,000 | -37.1% | 35,120 | -31.0% | 1.00% | -38.0% |
| BX | New | BLACKSTONE GROUP | $3,406,000 | – | 69,744 | – | 0.98% | – |
| NFLX | Sell | NETFLIX INC | $3,345,000 | -28.0% | 12,501 | -1.2% | 0.96% | -29.0% |
| IVV | Buy | ISHARES COREcore s&p500 etf | $2,760,000 | +12.1% | 9,247 | +10.7% | 0.79% | +10.6% |
| JHB | Buy | NUVEEN HIGH | $2,755,000 | +9.6% | 278,605 | +9.8% | 0.79% | +8.1% |
| INTC | Sell | INTEL CORP | $2,731,000 | -9.7% | 53,010 | -16.1% | 0.78% | -10.9% |
| FRC | Sell | FIRST REPUBLIC | $2,686,000 | -16.9% | 27,779 | -16.1% | 0.77% | -18.1% |
| PWZ | Buy | INVESCO CALIFORNIAcalif amt mun | $2,589,000 | +16.0% | 94,695 | +14.0% | 0.74% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $2,483,000 | -9.7% | 13,947 | -2.1% | 0.71% | -11.0% |
| PLD | Buy | PROLOGIS INC | $2,098,000 | +36.3% | 24,630 | +28.2% | 0.60% | +34.4% |
| NAC | Buy | NUVEEN CA | $1,952,000 | +456.1% | 130,265 | +436.1% | 0.56% | +449.0% |
| SBUX | Buy | STARBUCKS CORP | $1,951,000 | +14.4% | 22,067 | +8.4% | 0.56% | +12.9% |
| IAU | Buy | ISHARES GOLDishares | $1,940,000 | +125.3% | 137,651 | +115.8% | 0.56% | +122.4% |
| STZ | Sell | CONSTELLATION BRANDScl a | $1,928,000 | -13.4% | 9,303 | -17.7% | 0.55% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN | $1,851,000 | +12.2% | 4,746 | +4.6% | 0.53% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,794,000 | +16.1% | 29,727 | +9.9% | 0.52% | +14.7% |
| SPY | Buy | SPDR S&Ptr unit | $1,776,000 | +9.7% | 5,986 | +8.3% | 0.51% | +8.1% |
| KTOS | Buy | KRATOS DEFENSE | $1,694,000 | -17.5% | 91,125 | +1.6% | 0.49% | -18.6% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $1,671,000 | -21.0% | 31,666 | -20.0% | 0.48% | -22.1% |
| JHD | Sell | NUVEEN HIGH | $1,657,000 | -20.3% | 168,103 | -20.2% | 0.48% | -21.4% |
| SOXX | Sell | ISHARES PHLXphlx semicnd etf | $1,606,000 | +3.7% | 7,600 | -2.7% | 0.46% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $1,555,000 | -0.5% | 20,392 | -0.8% | 0.45% | -2.0% |
| NKE | Sell | NIKE INCcl b | $1,544,000 | +7.4% | 16,439 | -4.1% | 0.44% | +6.0% |
| TAN | Buy | INVESCO SOLARsolar etf | $1,531,000 | +73.4% | 52,138 | +66.8% | 0.44% | +70.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,435,000 | +18.3% | 11,524 | +7.8% | 0.41% | +16.7% |
| CRON | Sell | CRONOS GROUP | $1,235,000 | -46.6% | 136,573 | -5.7% | 0.35% | -47.4% |
| FNKO | Buy | FUNKO INC | $1,172,000 | -8.4% | 57,008 | +7.8% | 0.34% | -9.7% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $1,137,000 | -1.6% | 11,179 | -1.6% | 0.33% | -3.0% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $1,073,000 | -3.7% | 7,091 | -1.1% | 0.31% | -4.9% |
| NEAR | Sell | ISHARES U Ssht mat bd etf | $1,066,000 | -52.7% | 21,192 | -52.7% | 0.31% | -53.4% |
| IYF | Buy | ISHARES U Su.s. finls etf | $1,063,000 | +2.5% | 8,265 | +0.0% | 0.30% | +1.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $1,029,000 | +9.6% | 11,148 | +46.7% | 0.30% | +8.1% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $1,017,000 | +5.8% | 6,499 | +0.6% | 0.29% | +4.3% |
| IAC | New | IAC / INTERACTIVECORP | $973,000 | – | 4,467 | – | 0.28% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $836,000 | +11.2% | 685 | -1.4% | 0.24% | +9.6% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $759,000 | +10.5% | 7,026 | +10.2% | 0.22% | +9.0% |
| PFE | Sell | PFIZER INC | $728,000 | -17.7% | 20,277 | -0.8% | 0.21% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $686,000 | +8.0% | 3,301 | +10.7% | 0.20% | +6.5% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $637,000 | -1.8% | 15,837 | +3.8% | 0.18% | -3.2% |
| NBB | New | NUVEEN TXBL | $624,000 | – | 27,996 | – | 0.18% | – |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $604,000 | +55.7% | 5,051 | +49.6% | 0.17% | +53.1% |
| INDA | Sell | ISHARES MSCImsci india etf | $603,000 | -50.4% | 17,977 | -47.8% | 0.17% | -51.0% |
| PBE | Sell | INVESCO DYNAMICdynmc biotech | $594,000 | -17.3% | 12,545 | -6.5% | 0.17% | -18.7% |
| SHOP | Sell | SHOPIFY INCcl a | $559,000 | -2.6% | 1,796 | -6.2% | 0.16% | -4.2% |
| MJ | Sell | ETFMG ALTERNATIVEetfmg altr hrvst | $558,000 | -37.2% | 26,909 | -4.1% | 0.16% | -38.0% |
| ADBE | Buy | ADOBE INC | $543,000 | +3.6% | 1,967 | +10.4% | 0.16% | +2.6% |
| LYFT | New | LYFT INC | $531,000 | – | 13,014 | – | 0.15% | – |
| CVX | Buy | CHEVRON CORP | $491,000 | +64.2% | 4,144 | +72.1% | 0.14% | +62.1% |
| JHY | Buy | NUVEEN HIGH | $486,000 | +5.0% | 48,994 | +4.2% | 0.14% | +3.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $476,000 | +125.6% | 3,687 | +100.1% | 0.14% | +124.6% |
| SBAC | Sell | SBA COMMUNICATIONScl a | $472,000 | +6.3% | 1,960 | -0.8% | 0.14% | +4.7% |
| EWZ | Sell | ISHARES MSCImsci brazil etf | $463,000 | -9.0% | 10,989 | -5.7% | 0.13% | -10.1% |
| ULTA | New | ULTA BEAUTY | $464,000 | – | 1,854 | – | 0.13% | – |
| AMGN | Buy | AMGEN INC | $458,000 | +50.7% | 2,371 | +43.3% | 0.13% | +48.9% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $455,000 | +2.9% | 2,738 | +1.1% | 0.13% | +0.8% |
| ACB | Sell | AURORA CANNABIS | $433,000 | -57.0% | 98,811 | -23.3% | 0.12% | -57.7% |
| VTV | Buy | VANGUARD VALUEvalue etf | $406,000 | +4.6% | 3,640 | +3.9% | 0.12% | +2.7% |
| PG | Buy | PROCTER & GAMBLE | $398,000 | +18.8% | 3,201 | +4.7% | 0.11% | +17.5% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $398,000 | +8.7% | 2,063 | +9.3% | 0.11% | +7.5% |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $397,000 | -3.9% | 1,876 | -1.0% | 0.11% | -5.0% |
| MMM | Buy | 3M COMPANY | $387,000 | -4.9% | 2,360 | +0.3% | 0.11% | -5.9% |
| JPC | Buy | NUVEEN PFD | $378,000 | +170.0% | 37,620 | +164.6% | 0.11% | +163.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $364,000 | -11.2% | 1,678 | -0.2% | 0.10% | -12.6% |
| ORCL | Buy | ORACLE CORP | $349,000 | 0.0% | 6,346 | +3.3% | 0.10% | -2.0% |
| TESLA INCnote 2.375% 3/1 | $336,000 | +3.4% | 331,000 | – | 0.10% | +1.1% | ||
| JPM | Buy | JPMORGAN CHASE | $320,000 | +6.0% | 2,720 | +0.4% | 0.09% | +4.5% |
| BA | Buy | BOEING CO | $321,000 | +10.7% | 846 | +6.0% | 0.09% | +9.5% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $316,000 | +19.7% | 7,716 | +21.6% | 0.09% | +18.2% |
| V | Buy | VISA INC | $311,000 | -0.6% | 1,811 | +0.1% | 0.09% | -2.2% |
| STNE | New | STONECO LTD | $304,000 | – | 8,750 | – | 0.09% | – |
| AMT | Buy | AMERICAN TOWER | $302,000 | +9.8% | 1,366 | +1.5% | 0.09% | +8.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $287,000 | +6.3% | 2,297 | -3.5% | 0.08% | +3.8% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $283,000 | +3.7% | 4,618 | -1.8% | 0.08% | +2.5% |
| BAC | New | BANK AMERICA | $272,000 | – | 9,352 | – | 0.08% | – |
| PANW | Sell | PALO ALTO | $271,000 | -0.4% | 1,332 | -0.3% | 0.08% | -1.3% |
| ANET | Buy | ARISTA NETWORKS | $265,000 | +1.1% | 1,113 | +9.9% | 0.08% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $247,000 | -18.8% | 911 | -17.6% | 0.07% | -19.3% |
| BABA | New | ALIBABA GROUPsponsored ads | $247,000 | – | 1,481 | – | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $249,000 | -14.7% | 1,930 | -8.2% | 0.07% | -16.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $238,000 | -4.0% | 2,300 | +6.0% | 0.07% | -5.6% |
| ILMN | Buy | ILLUMINA INC | $237,000 | -2.5% | 782 | +18.1% | 0.07% | -4.2% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $225,000 | +2.7% | 1,492 | +2.1% | 0.06% | +1.6% |
| WORK | New | SLACK TECHNOLOGIES | $216,000 | – | 9,125 | – | 0.06% | – |
| VYM | New | VANGUARD HIGHhigh div yld | $207,000 | – | 2,335 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL | $202,000 | – | 375 | – | 0.06% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $200,000 | – | 4,067 | – | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $175,000 | – | 20,460 | – | 0.05% | – |
| JHAA | New | NUVEEN HIGH | $175,000 | – | 17,000 | – | 0.05% | – |
| SIRI | Buy | SIRIUS XM | $162,000 | +16.5% | 25,919 | +3.5% | 0.05% | +15.0% |
| New | TESLA INCnote 2.000% 5/1 | $143,000 | – | 142,000 | – | 0.04% | – | |
| JMF | Sell | NUVEEN ENERGY | $121,000 | -15.4% | 14,090 | -10.8% | 0.04% | -16.7% |
| HYT | New | BLACKROCK CORP | $110,000 | – | 10,250 | – | 0.03% | – |
| NEP | New | NEXTERA ENERGY | $84,000 | – | 1,600 | – | 0.02% | – |
| AAPL | New | APPLE INCcall | $66,000 | – | 23 | – | 0.02% | – |
| New | TESLA INCnote 1.250% 3/0 | $63,000 | – | 65,000 | – | 0.02% | – | |
| DIS | New | WALT DISNEYcall | $55,000 | – | 128 | – | 0.02% | – |
| BACPRL | New | BANK AMERICA7.25%cnv pfd l | $44,000 | – | 30 | – | 0.01% | – |
| TSLA | New | TESLA INCcall | $42,000 | – | 20 | – | 0.01% | – |
| AKRXQ | New | AKORN INC | $39,000 | – | 10,500 | – | 0.01% | – |
| GERN | Buy | GERON CORP | $19,000 | +35.7% | 15,000 | +50.0% | 0.01% | +25.0% |
| ATVI | New | ACTIVISION BLIZZARDcall | $14,000 | – | 25 | – | 0.00% | – |
| New | TUTOR PERINInote 2.875% 6/1 | $9,000 | – | 10,000 | – | 0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -4,080 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -1,433 | – | -0.06% | – |
| EWW | Exit | ISHARES MSCImsci mexico etf | $0 | – | -5,237 | – | -0.07% | – |
| MCHI | Exit | ISHARES MSCImsci china etf | $0 | – | -3,845 | – | -0.07% | – |
| RVLV | Exit | REVOLVE GROUPcl a | $0 | – | -6,700 | – | -0.07% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -8,521 | – | -0.10% | – |
| Z | Exit | ZILLOW GROUPcl c cap stk | $0 | – | -9,000 | – | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -55,777 | – | -0.72% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SECTOR TECHNOLOGYtechnology | $22,090,000 | – | 283,066 | – | 6.43% | – |
| USMV | New | ISHARES EDGEmin vol usa etf | $21,900,000 | – | 354,772 | – | 6.37% | – |
| IEMG | New | ISHARES COREcore msci emkt | $20,780,000 | – | 403,968 | – | 6.04% | – |
| DIS | New | WALT DISNEY | $20,425,000 | – | 146,273 | – | 5.94% | – |
| DVY | New | ISHARES SELECTselect divid etf | $18,142,000 | – | 182,227 | – | 5.28% | – |
| AAPL | New | APPLE INC | $16,222,000 | – | 81,964 | – | 4.72% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $11,425,000 | – | 145,951 | – | 3.32% | – |
| ITA | New | ISHARES AEROSPACEus aer def etf | $9,939,000 | – | 46,402 | – | 2.89% | – |
| XLV | New | SECTOR HEALTHCAREsbi healthcare | $9,282,000 | – | 100,197 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $8,668,000 | – | 64,710 | – | 2.52% | – |
| AMZN | New | AMAZON COM | $8,284,000 | – | 4,375 | – | 2.41% | – |
| TSLA | New | TESLA INC | $8,217,000 | – | 36,776 | – | 2.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,322,000 | – | 6,774 | – | 2.13% | – |
| HD | New | HOME DEPOT | $7,319,000 | – | 35,194 | – | 2.13% | – |
| NVDA | New | NVIDIA CORP | $6,965,000 | – | 42,411 | – | 2.03% | – |
| NEE | New | NEXTERA ENERGY | $6,910,000 | – | 33,731 | – | 2.01% | – |
| MGP | New | MGM GROWTH | $6,659,000 | – | 217,264 | – | 1.94% | – |
| XLF | New | SECTOR FINANCIALsbi int-finl | $6,410,000 | – | 232,264 | – | 1.86% | – |
| XLY | New | CONSUMER DISCRETIONARYsbi cons discr | $6,242,000 | – | 52,369 | – | 1.82% | – |
| IBB | New | ISHARES NASDAQnasdaq biotech | $5,556,000 | – | 50,932 | – | 1.62% | – |
| IEFA | New | ISHARES COREcore msci eafe | $5,534,000 | – | 90,140 | – | 1.61% | – |
| CCI | New | CROWN CASTLE | $5,431,000 | – | 41,666 | – | 1.58% | – |
| NOC | New | NORTHROP GRUMMAN | $5,038,000 | – | 15,592 | – | 1.46% | – |
| EA | New | ELECTRONIC ARTS | $4,792,000 | – | 47,326 | – | 1.39% | – |
| NFLX | New | NETFLIX INC | $4,645,000 | – | 12,648 | – | 1.35% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $4,172,000 | – | 22,343 | – | 1.21% | – |
| ATVI | New | ACTIVISION BLIZZARD | $3,876,000 | – | 82,130 | – | 1.13% | – |
| IHI | New | ISHARES U Su.s. med dvc etf | $3,681,000 | – | 15,294 | – | 1.07% | – |
| FRC | New | FIRST REPUBLIC | $3,232,000 | – | 33,103 | – | 0.94% | – |
| INTC | New | INTEL CORP | $3,023,000 | – | 63,150 | – | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $2,750,000 | – | 14,252 | – | 0.80% | – |
| JHB | New | NUVEEN HIGH | $2,514,000 | – | 253,705 | – | 0.73% | – |
| BX | New | BLACKSTONE GROUP | $2,477,000 | – | 55,777 | – | 0.72% | – |
| IVV | New | ISHARES COREcore s&p500 etf | $2,462,000 | – | 8,356 | – | 0.72% | – |
| CRON | New | CRONOS GROUP | $2,314,000 | – | 144,837 | – | 0.67% | – |
| NEAR | New | ISHARES U Ssht mat bd etf | $2,255,000 | – | 44,810 | – | 0.66% | – |
| PWZ | New | INVESCO CALIFORNIAcalif amt mun | $2,231,000 | – | 83,055 | – | 0.65% | – |
| STZ | New | CONSTELLATION BRANDScl a | $2,227,000 | – | 11,310 | – | 0.65% | – |
| KRE | New | SPDR S&Ps&p regl bkg | $2,115,000 | – | 39,598 | – | 0.62% | – |
| JHD | New | NUVEEN HIGH | $2,078,000 | – | 210,593 | – | 0.60% | – |
| KTOS | New | KRATOS DEFENSE | $2,053,000 | – | 89,713 | – | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $1,705,000 | – | 20,348 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN | $1,649,000 | – | 4,536 | – | 0.48% | – |
| SPY | New | SPDR S&Ptr unit | $1,619,000 | – | 5,527 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $1,563,000 | – | 20,558 | – | 0.46% | – |
| SOXX | New | ISHARES PHLXphlx semicnd etf | $1,549,000 | – | 7,807 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,545,000 | – | 27,053 | – | 0.45% | – |
| PLD | New | PROLOGIS INC | $1,539,000 | – | 19,216 | – | 0.45% | – |
| NKE | New | NIKE INCcl b | $1,438,000 | – | 17,138 | – | 0.42% | – |
| FNKO | New | FUNKO INC | $1,280,000 | – | 52,866 | – | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $1,213,000 | – | 10,692 | – | 0.35% | – |
| INDA | New | ISHARES MSCImsci india etf | $1,215,000 | – | 34,422 | – | 0.35% | – |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $1,155,000 | – | 11,356 | – | 0.34% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $1,114,000 | – | 7,167 | – | 0.32% | – |
| IYF | New | ISHARES U Su.s. finls etf | $1,037,000 | – | 8,264 | – | 0.30% | – |
| ACB | New | AURORA CANNABIS | $1,007,000 | – | 128,894 | – | 0.29% | – |
| VDC | New | VANGUARD CONSUMERconsum stp etf | $961,000 | – | 6,461 | – | 0.28% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $939,000 | – | 7,601 | – | 0.27% | – |
| MJ | New | ETFMG ALTERNATIVEetfmg altr hrvst | $888,000 | – | 28,052 | – | 0.26% | – |
| PFE | New | PFIZER INC | $885,000 | – | 20,434 | – | 0.26% | – |
| TAN | New | INVESCO SOLARsolar etf | $883,000 | – | 31,263 | – | 0.26% | – |
| IAU | New | ISHARES GOLDishares | $861,000 | – | 63,778 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $752,000 | – | 695 | – | 0.22% | – |
| DBX | New | DROPBOX INCcl a | $722,000 | – | 28,848 | – | 0.21% | – |
| PBE | New | INVESCO DYNAMICdynmc biotech | $718,000 | – | 13,420 | – | 0.21% | – |
| BHC | New | BAUSCH HEALTH | $709,000 | – | 28,150 | – | 0.21% | – |
| RSP | New | INVESCO S&Ps&p500 eql wgt | $687,000 | – | 6,376 | – | 0.20% | – |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $649,000 | – | 15,261 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $635,000 | – | 2,982 | – | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $574,000 | – | 1,915 | – | 0.17% | – |
| ADBE | New | ADOBE INC | $524,000 | – | 1,781 | – | 0.15% | – |
| BXS | New | BANCORPSOUTH BANK | $524,000 | – | 18,063 | – | 0.15% | – |
| EWZ | New | ISHARES MSCImsci brazil etf | $509,000 | – | 11,649 | – | 0.15% | – |
| JHY | New | NUVEEN HIGH | $463,000 | – | 47,034 | – | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $444,000 | – | 1,976 | – | 0.13% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $442,000 | – | 2,707 | – | 0.13% | – |
| STXB | New | SPIRIT OF | $421,000 | – | 18,750 | – | 0.12% | – |
| Z | New | ZILLOW GROUPcl c cap stk | $417,000 | – | 9,000 | – | 0.12% | – |
| IGV | New | ISHARES EXPANDEDexpanded tech | $413,000 | – | 1,894 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP | $410,000 | – | 1,682 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $407,000 | – | 2,353 | – | 0.12% | – |
| VTV | New | VANGUARD VALUEvalue etf | $388,000 | – | 3,505 | – | 0.11% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $388,000 | – | 3,376 | – | 0.11% | – |
| IJH | New | ISHARES COREcore s&p mcp etf | $366,000 | – | 1,888 | – | 0.11% | – |
| NAC | New | NUVEEN CA | $351,000 | – | 24,300 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $349,000 | – | 6,143 | – | 0.10% | – |
| CGC | New | CANOPY GROWTH | $343,000 | – | 8,521 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE | $335,000 | – | 3,058 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE | $329,000 | – | 1,248 | – | 0.10% | – |
| New | TESLA INCnote 2.375% 3/1 | $325,000 | – | 0 | – | 0.10% | – | |
| V | New | VISA INC | $313,000 | – | 1,809 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $304,000 | – | 1,105 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $304,000 | – | 1,654 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE | $302,000 | – | 2,710 | – | 0.09% | – |
| CVX | New | CHEVRON CORP | $299,000 | – | 2,408 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 2,102 | – | 0.08% | – |
| BA | New | BOEING CO | $290,000 | – | 798 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER | $275,000 | – | 1,346 | – | 0.08% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $273,000 | – | 4,703 | – | 0.08% | – |
| PANW | New | PALO ALTO | $272,000 | – | 1,336 | – | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $270,000 | – | 2,381 | – | 0.08% | – |
| VEA | New | VANGUARD FTSEftse dev mkt etf | $264,000 | – | 6,347 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS | $262,000 | – | 1,013 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS | $248,000 | – | 2,169 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $243,000 | – | 662 | – | 0.07% | – |
| RVLV | New | REVOLVE GROUPcl a | $231,000 | – | 6,700 | – | 0.07% | – |
| EWW | New | ISHARES MSCImsci mexico etf | $227,000 | – | 5,237 | – | 0.07% | – |
| MCHI | New | ISHARES MSCImsci china etf | $228,000 | – | 3,845 | – | 0.07% | – |
| VTI | New | VANGUARD TOTALtotal stk mkt | $219,000 | – | 1,462 | – | 0.06% | – |
| MKC | New | MC CORMICK | $217,000 | – | 1,400 | – | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $209,000 | – | 1,433 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $211,000 | – | 1,843 | – | 0.06% | – |
| BZUN | New | BAOZUN INCsponsored adr | $203,000 | – | 4,080 | – | 0.06% | – |
| JMF | New | NUVEEN ENERGY | $143,000 | – | 15,800 | – | 0.04% | – |
| JPC | New | NUVEEN PFD | $140,000 | – | 14,220 | – | 0.04% | – |
| SIRI | New | SIRIUS XM | $139,000 | – | 25,035 | – | 0.04% | – |
| COOP | New | MR COOPER | $86,000 | – | 10,786 | – | 0.02% | – |
| GERN | New | GERON CORP | $14,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -10,500 | – | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -50,000 | – | -0.02% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -115,000 | – | -0.04% | – | |
| HYT | Exit | BLACKROCK CORP | $0 | – | -12,350 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -24,939 | – | -0.04% | – |
| IVW | Exit | ISHARES S&Ps&p 500 grwt etf | $0 | – | -1,213 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -3,570 | – | -0.06% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -5,574 | – | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -56 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,954 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,241 | – | -0.07% | – |
| FOXA | Exit | TWENTY FIRSTcl a | $0 | – | -5,525 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -702 | – | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,013 | – | -0.07% | – |
| JMF | Exit | NUVEEN ENERGY | $0 | – | -23,181 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,103 | – | -0.07% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,635 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -28 | – | -0.07% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -6,635 | – | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -5,822 | – | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -2,506 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -727 | – | -0.08% | – |
| JPC | Exit | NUVEEN PFD | $0 | – | -30,470 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,887 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,324 | – | -0.08% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -5,460 | – | -0.08% | – |
| DIS | Exit | WALT DISNEYcall | $0 | – | -159 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -3,501 | – | -0.08% | – |
| EZU | Exit | ISHARES MSCImsci eurzone etf | $0 | – | -7,487 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -3,509 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,600 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,636 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -9,383 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,533 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -2,025 | – | -0.09% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -2,220 | – | -0.09% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -6,807 | – | -0.09% | – |
| CQQQ | Exit | INVESCO CHINAchina technlgy | $0 | – | -7,082 | – | -0.09% | – |
| JHY | Exit | NUVEEN HIGH | $0 | – | -35,045 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,430 | – | -0.10% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -3,348 | – | -0.10% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -8,867 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,405 | – | -0.11% | – |
| IJH | Exit | ISHARES COREcore s&p mcp etf | $0 | – | -2,051 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,982 | – | -0.11% | – |
| NEAR | Exit | ISHARES U Ssht mat bd etf | $0 | – | -8,435 | – | -0.12% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -2,674 | – | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,110 | – | -0.12% | – |
| STXB | Exit | SPIRIT OF | $0 | – | -20,695 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,678 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -3,981 | – | -0.12% | – |
| EWZ | Exit | ISHARES MSCImsci brazil etf | $0 | – | -14,138 | – | -0.13% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd prt int | $0 | – | -20,685 | – | -0.13% | – |
| IGV | Exit | ISHARES NORTHna tec sftwr etf | $0 | – | -2,384 | – | -0.13% | – |
| RSP | Exit | INVESCO S&Ps&p500 eql wgt | $0 | – | -4,674 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -1,920 | – | -0.14% | – |
| USMV | Exit | ISHARES EDGEmin vol usa etf | $0 | – | -10,475 | – | -0.16% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -23,952 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -3,116 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -17,414 | – | -0.18% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -24,620 | – | -0.20% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -2,565 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -626 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -6,749 | – | -0.21% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -7,500 | – | -0.21% | – |
| MCHI | Exit | ISHARES MSCImsci china etf | $0 | – | -13,180 | – | -0.21% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -11,159 | – | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -22,789 | – | -0.23% | – |
| PBE | Exit | INVESCO DYNAMICdynmc biotech | $0 | – | -14,691 | – | -0.23% | – |
| PAGS | Exit | PAGSEGURO DIGITAL | $0 | – | -31,132 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,764 | – | -0.25% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -85,659 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,698 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,039 | – | -0.27% | – |
| VDC | Exit | VANGUARD CONSUMERconsum stp etf | $0 | – | -8,395 | – | -0.32% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -55,489 | – | -0.32% | – |
| PWZ | Exit | INVESCO CALIFORNIAcalif amt mun | $0 | – | -50,393 | – | -0.35% | – |
| SPY | Exit | SPDR S&Ptr unit | $0 | – | -4,514 | – | -0.36% | – |
| JHB | Exit | NUVEEN HIGH | $0 | – | -145,710 | – | -0.38% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -12,283 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -4,977 | – | -0.47% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -7,641 | – | -0.47% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -117,703 | – | -0.48% | – |
| INDA | Exit | ISHARES MSCImsci india etf | $0 | – | -61,460 | – | -0.54% | – |
| SOXX | Exit | ISHARES PHLXphlx semicnd etf | $0 | – | -10,726 | – | -0.54% | – |
| JHD | Exit | NUVEEN HIGH | $0 | – | -216,230 | – | -0.58% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -13,196 | – | -0.60% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -208,589 | – | -0.64% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -22,736 | – | -0.68% | – |
| JHA | Exit | NUVEEN HIGH | $0 | – | -256,547 | – | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,602 | – | -0.77% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -16,381 | – | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -66,529 | – | -0.84% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -122,013 | – | -1.07% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -2,153 | – | -1.17% | – |
| MGP | Exit | MGM GROWTH | $0 | – | -161,383 | – | -1.28% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -29,716 | – | -1.35% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -23,996 | – | -1.39% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -57,397 | – | -1.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,821 | – | -1.64% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -218,361 | – | -1.64% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -19,133 | – | -1.65% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -52,905 | – | -1.69% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -57,191 | – | -1.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,394 | – | -2.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,299 | – | -2.09% | – |
| HD | Exit | HOME DEPOT | $0 | – | -37,494 | – | -2.11% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -98,395 | – | -2.30% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -269,447 | – | -2.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -137,379 | – | -3.11% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -52,762 | – | -3.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -40,661 | – | -3.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -41,706 | – | -3.52% | – |
| IBB | Exit | ISHARES NASDAQnasdaq biotech | $0 | – | -117,738 | – | -3.87% | – |
| KRE | Exit | SPDR S&Ps&p regl bkg | $0 | – | -243,531 | – | -3.89% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -160,823 | – | -4.37% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -150,543 | – | -4.75% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -253,627 | – | -5.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -91,839 | – | -5.67% | – |
| IEFA | Exit | ISHARES COREcore msci eafe | $0 | – | -361,168 | – | -6.29% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -488,595 | – | -6.87% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES COREcore msci emkt | $25,294,000 | -7.6% | 488,595 | -7.4% | 6.87% | -16.2% |
| IEFA | Sell | ISHARES COREcore msci eafe | $23,183,000 | -1.6% | 361,168 | -3.9% | 6.29% | -10.8% |
| AAPL | Buy | APPLE INC | $20,871,000 | +25.7% | 91,839 | +3.5% | 5.67% | +14.0% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $19,197,000 | +17.1% | 253,627 | +8.4% | 5.21% | +6.2% |
| DIS | Buy | WALT DISNEY | $17,499,000 | +20.8% | 150,543 | +9.5% | 4.75% | +9.6% |
| DVY | Buy | ISHARES SELECTselect divid etf | $16,083,000 | +32.5% | 160,823 | +29.4% | 4.37% | +20.1% |
| KRE | Buy | SPDR S&Ps&p regl bkg | $14,326,000 | +4.1% | 243,531 | +8.8% | 3.89% | -5.6% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $14,266,000 | +18.3% | 117,738 | +8.1% | 3.87% | +7.3% |
| TSLA | Buy | TESLA INC | $12,958,000 | +2.9% | 41,706 | +10.9% | 3.52% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $11,765,000 | +24.2% | 40,661 | +4.0% | 3.19% | +12.7% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $11,457,000 | +22.3% | 52,762 | +8.6% | 3.11% | +10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD | $11,440,000 | +14.7% | 137,379 | +6.5% | 3.11% | +4.1% |
| CTRL | Sell | CONTROL4 CORP | $9,039,000 | +35.6% | 269,447 | -1.2% | 2.45% | +22.9% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $8,456,000 | +18.1% | 98,395 | +15.9% | 2.30% | +7.1% |
| HD | Buy | HOME DEPOT | $7,783,000 | +17.5% | 37,494 | +9.8% | 2.11% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $7,683,000 | -23.3% | 47,299 | -6.8% | 2.09% | -30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,642,000 | +39.8% | 6,394 | +31.9% | 2.08% | +26.8% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $6,683,000 | +16.4% | 57,191 | +9.1% | 1.81% | +5.6% |
| EA | Buy | ELECTRONIC ARTS | $6,218,000 | +12.2% | 52,905 | +36.9% | 1.69% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN | $6,093,000 | -21.2% | 19,133 | -23.6% | 1.65% | -28.5% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $6,046,000 | +3.2% | 218,361 | -0.4% | 1.64% | -6.4% |
| NFLX | Sell | NETFLIX INC | $6,034,000 | -16.2% | 15,821 | -12.5% | 1.64% | -24.0% |
| FRC | Buy | FIRST REPUBLIC | $5,439,000 | +0.6% | 57,397 | +4.2% | 1.48% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDScl a | $5,118,000 | +33.6% | 23,996 | +35.3% | 1.39% | +21.2% |
| NEE | Buy | NEXTERA ENERGY | $4,962,000 | +100.6% | 29,716 | +103.0% | 1.35% | +82.0% |
| MGP | Buy | MGM GROWTH | $4,731,000 | +25.1% | 161,383 | +28.4% | 1.28% | +13.4% |
| AMZN | Buy | AMAZON COM | $4,315,000 | +57.3% | 2,153 | +34.5% | 1.17% | +42.6% |
| TRUP | Sell | TRUPANION INC | $3,936,000 | -29.5% | 122,013 | -16.1% | 1.07% | -36.0% |
| INTC | Sell | INTEL CORP | $3,090,000 | -8.0% | 66,529 | -0.6% | 0.84% | -16.5% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $3,049,000 | +38.7% | 16,381 | +28.7% | 0.83% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $2,844,000 | +120.1% | 24,602 | +90.3% | 0.77% | +99.5% |
| JHA | Sell | NUVEEN HIGH | $2,529,000 | -18.0% | 256,547 | -18.2% | 0.69% | -25.6% |
| CCI | Buy | CROWN CASTLE | $2,510,000 | +85.4% | 22,736 | +81.6% | 0.68% | +68.1% |
| CRON | Buy | CRONOS GROUP | $2,361,000 | +1730.2% | 208,589 | +1024.5% | 0.64% | +1543.6% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $2,194,000 | +25.2% | 13,196 | +24.1% | 0.60% | +13.5% |
| JHD | Buy | NUVEEN HIGH | $2,130,000 | +2.7% | 216,230 | +2.6% | 0.58% | -6.8% |
| SOXX | Buy | ISHARES PHLXphlx semicnd etf | $1,991,000 | +7.4% | 10,726 | +3.7% | 0.54% | -2.5% |
| INDA | Sell | ISHARES MSCImsci india etf | $1,992,000 | -22.4% | 61,460 | -21.0% | 0.54% | -29.6% |
| KTOS | Buy | KRATOS DEFENSE | $1,752,000 | +50.0% | 117,703 | +14.5% | 0.48% | +36.0% |
| IHI | New | ISHARES U Su.s. med dvc etf | $1,740,000 | – | 7,641 | – | 0.47% | – |
| LMT | Sell | LOCKHEED MARTIN | $1,731,000 | -27.0% | 4,977 | -37.2% | 0.47% | -33.8% |
| EOG | Buy | EOG RESOURCES | $1,590,000 | +112.0% | 12,283 | +100.3% | 0.43% | +92.9% |
| JHB | Buy | NUVEEN HIGH | $1,392,000 | +44.7% | 145,710 | +45.1% | 0.38% | +31.2% |
| SPY | New | SPDR S&Ptr unit | $1,316,000 | – | 4,514 | – | 0.36% | – |
| PWZ | Sell | INVESCO CALIFORNIAcalif amt mun | $1,283,000 | -3.3% | 50,393 | -1.9% | 0.35% | -12.3% |
| FNKO | New | FUNKO INC | $1,188,000 | – | 55,489 | – | 0.32% | – |
| VDC | New | VANGUARD CONSUMERconsum stp etf | $1,174,000 | – | 8,395 | – | 0.32% | – |
| SBUX | Sell | STARBUCKS CORP | $1,002,000 | -15.0% | 18,039 | -25.0% | 0.27% | -22.9% |
| NKE | Buy | NIKE INCcl b | $988,000 | +311.7% | 11,698 | +280.5% | 0.27% | +272.2% |
| IAU | Sell | ISHARES GOLDishares | $976,000 | -58.1% | 85,659 | -56.3% | 0.26% | -62.0% |
| PFE | Sell | PFIZER INC | $919,000 | +19.7% | 20,764 | -1.8% | 0.25% | +8.3% |
| PAGS | Sell | PAGSEGURO DIGITAL | $875,000 | -26.8% | 31,132 | -29.4% | 0.24% | -33.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $863,000 | -47.8% | 22,789 | -30.0% | 0.23% | -52.7% |
| XLE | Buy | SECTOR ENERGYenergy | $856,000 | +7.8% | 11,159 | +5.0% | 0.23% | -2.5% |
| MCHI | Sell | ISHARES MSCImsci china etf | $789,000 | -71.1% | 13,180 | -69.3% | 0.21% | -73.8% |
| GLD | Sell | SPDR GOLD | $759,000 | -45.4% | 6,749 | -43.0% | 0.21% | -50.5% |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $760,000 | – | 7,500 | – | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $756,000 | +12.8% | 626 | +6.6% | 0.20% | +2.0% |
| IVV | New | ISHARES COREcore s&p500 etf | $753,000 | – | 2,565 | – | 0.20% | – |
| BAC | Sell | BANK AMERICA | $729,000 | -10.1% | 24,620 | -14.2% | 0.20% | -18.5% |
| BX | Buy | BLACKSTONE GROUP | $674,000 | +20.4% | 17,414 | +3.0% | 0.18% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $669,000 | +11.3% | 3,116 | -2.7% | 0.18% | +1.1% |
| MGM | Sell | MGM RESORTS | $645,000 | -84.8% | 23,952 | -84.1% | 0.18% | -86.2% |
| USMV | Buy | ISHARES EDGEmin vol usa etf | $597,000 | +8.7% | 10,475 | +1.5% | 0.16% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS | $528,000 | +14.0% | 1,920 | +0.8% | 0.14% | +2.9% |
| RSP | New | INVESCO S&Ps&p500 eql wgt | $499,000 | – | 4,674 | – | 0.14% | – |
| IGV | New | ISHARES NORTHna tec sftwr etf | $487,000 | – | 2,384 | – | 0.13% | – |
| EWZ | Sell | ISHARES MSCImsci brazil etf | $476,000 | -59.4% | 14,138 | -61.5% | 0.13% | -63.1% |
| ETP | Sell | ENERGY TRANSFERunit ltd prt int | $477,000 | +20.2% | 20,685 | -2.8% | 0.13% | +8.4% |
| JPM | Buy | JPMORGAN CHASE | $451,000 | +39.6% | 3,981 | +29.5% | 0.12% | +25.8% |
| STXB | Sell | SPIRIT OF | $446,000 | -13.2% | 20,695 | -17.2% | 0.12% | -21.4% |
| MMM | Sell | 3M COMPANY | $447,000 | +5.9% | 2,110 | -2.3% | 0.12% | -4.0% |
| VUG | New | VANGUARD GROWTHgrowth etf | $431,000 | – | 2,674 | – | 0.12% | – |
| NEAR | New | ISHARES U Ssht mat bd etf | $422,000 | – | 8,435 | – | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | +10.6% | 2,982 | -3.8% | 0.11% | 0.0% |
| IJH | New | ISHARES COREcore s&p mcp etf | $409,000 | – | 2,051 | – | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $393,000 | +4.0% | 2,405 | -5.1% | 0.11% | -5.3% |
| VEA | New | VANGUARD FTSEftse dev mkt etf | $384,000 | – | 8,867 | – | 0.10% | – |
| VTV | New | VANGUARD VALUEvalue etf | $372,000 | – | 3,348 | – | 0.10% | – |
| IDXX | Buy | IDEXX LABS INC | $355,000 | +34.0% | 1,430 | +19.2% | 0.10% | +21.5% |
| JHY | Buy | NUVEEN HIGH | $340,000 | -0.9% | 35,045 | +1.7% | 0.09% | -10.7% |
| CQQQ | Sell | INVESCO CHINAchina technlgy | $340,000 | -88.5% | 7,082 | -86.8% | 0.09% | -89.6% |
| CGC | New | CANOPY GROWTH | $332,000 | – | 6,807 | – | 0.09% | – |
| AMGN | Sell | AMGEN INC | $317,000 | -28.4% | 1,533 | -35.9% | 0.09% | -35.3% |
| T | Sell | AT&T INC | $314,000 | -26.1% | 9,383 | -29.1% | 0.08% | -33.1% |
| BP | New | BP PLCsponsored adr | $310,000 | – | 6,636 | – | 0.08% | – |
| PLD | Buy | PROLOGIS INC | $309,000 | +9.2% | 4,600 | +4.5% | 0.08% | -1.2% |
| EZU | Sell | ISHARES MSCImsci eurzone etf | $307,000 | -48.5% | 7,487 | -48.8% | 0.08% | -53.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $307,000 | +4.8% | 3,509 | +0.3% | 0.08% | -5.7% |
| DIS | New | WALT DISNEYcall | $300,000 | – | 159 | – | 0.08% | – |
| XOM | Sell | EXXON MOBIL | $300,000 | 0.0% | 3,501 | -4.8% | 0.08% | -10.0% |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $294,000 | – | 5,460 | – | 0.08% | – |
| CVX | Sell | CHEVRON CORP | $289,000 | -12.2% | 2,324 | -12.3% | 0.08% | -20.4% |
| V | Buy | VISA INC | $284,000 | +15.4% | 1,887 | +1.2% | 0.08% | +4.1% |
| JPC | Sell | NUVEEN PFD | $280,000 | -58.9% | 30,470 | -58.0% | 0.08% | -62.7% |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $278,000 | – | 2,506 | – | 0.08% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $273,000 | – | 5,822 | – | 0.07% | – |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $272,000 | – | 6,635 | – | 0.07% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $264,000 | -25.6% | 5,635 | -11.6% | 0.07% | -32.1% |
| ORCL | Sell | ORACLE CORP | $264,000 | +9.5% | 5,103 | -4.9% | 0.07% | 0.0% |
| NVDA | New | NVIDIA CORPcall | $264,000 | – | 28 | – | 0.07% | – |
| JMF | Sell | NUVEEN ENERGY | $261,000 | -8.7% | 23,181 | -13.0% | 0.07% | -17.4% |
| ANET | Buy | ARISTA NETWORKS | $263,000 | +3.5% | 1,013 | +3.9% | 0.07% | -6.6% |
| ILMN | New | ILLUMINA INC | $257,000 | – | 702 | – | 0.07% | – |
| FOXA | Sell | TWENTY FIRSTcl a | $255,000 | -22.3% | 5,525 | -17.2% | 0.07% | -29.6% |
| GILD | Sell | GILEAD SCIENCES | $252,000 | -20.5% | 3,241 | -27.3% | 0.07% | -28.4% |
| TSLA | Sell | TESLA INCcall | $228,000 | -53.3% | 56 | -5.1% | 0.06% | -57.5% |
| MJ | Sell | ETFMG ALTERNATIVEetfmg altr hrvst | $226,000 | -24.2% | 5,574 | -45.1% | 0.06% | -31.5% |
| LVS | Sell | LAS VEGAS SANDS | $213,000 | -34.9% | 3,570 | -22.4% | 0.06% | -40.8% |
| IVW | New | ISHARES S&Ps&p 500 grwt etf | $215,000 | – | 1,213 | – | 0.06% | – |
| SIRI | Buy | SIRIUS XM | $157,000 | -7.1% | 24,939 | +0.2% | 0.04% | -15.7% |
| HYT | Buy | BLACKROCK CORP | $131,000 | +3.1% | 12,350 | +2.1% | 0.04% | -5.3% |
| Buy | TESLA INCnote 2.375% 3/1 | $129,000 | +13.2% | 115,000 | +21.1% | 0.04% | +2.9% | |
| Buy | TESLA INCnote 1.250% 3/0 | $55,000 | +150.0% | 50,000 | +150.0% | 0.02% | +114.3% | |
| GERN | Buy | GERON CORP | $16,000 | -54.3% | 10,500 | +5.0% | 0.00% | -60.0% |
| NAC | Exit | NUVEEN CA | $0 | – | -11,300 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,843 | – | -0.06% | – |
| TROW | Exit | PRICE T | $0 | – | -1,790 | – | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -6,205 | – | -0.07% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,213 | – | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GROcl a | $0 | – | -3,360 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,689 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES COREcore msci emkt | $27,382,000 | – | 527,705 | – | 8.20% | – |
| IEFA | New | ISHARES COREcore msci eafe | $23,571,000 | – | 375,762 | – | 7.06% | – |
| AAPL | New | APPLE INC | $16,605,000 | – | 88,713 | – | 4.97% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $16,391,000 | – | 233,868 | – | 4.91% | – |
| DIS | New | WALT DISNEY | $14,481,000 | – | 137,491 | – | 4.33% | – |
| KRE | New | SPDR S&Ps&p regl bkg | $13,768,000 | – | 223,797 | – | 4.12% | – |
| TSLA | New | TESLA INC | $12,595,000 | – | 37,591 | – | 3.77% | – |
| DVY | New | ISHARES SELECTselect divid etf | $12,141,000 | – | 124,281 | – | 3.63% | – |
| IBB | New | ISHARES NASDAQnasdaq biotech | $12,061,000 | – | 108,965 | – | 3.61% | – |
| FB | New | FACEBOOK INCcl a | $10,013,000 | – | 50,739 | – | 3.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $9,971,000 | – | 129,026 | – | 2.98% | – |
| NVDA | New | NVIDIA CORP | $9,471,000 | – | 39,098 | – | 2.84% | – |
| ITA | New | ISHARES AEROSPACEus aer def etf | $9,371,000 | – | 48,574 | – | 2.80% | – |
| NOC | New | NORTHROP GRUMMAN | $7,730,000 | – | 25,029 | – | 2.31% | – |
| NFLX | New | NETFLIX INC | $7,199,000 | – | 18,082 | – | 2.16% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $7,161,000 | – | 84,922 | – | 2.14% | – |
| CTRL | New | CONTROL4 CORP | $6,668,000 | – | 272,615 | – | 2.00% | – |
| HD | New | HOME DEPOT | $6,623,000 | – | 34,139 | – | 1.98% | – |
| XLF | New | SECTOR FINANCIALsbi int-finl | $5,860,000 | – | 219,339 | – | 1.75% | – |
| XLY | New | CONSUMER DISCRETIONARYsbi cons discr | $5,739,000 | – | 52,435 | – | 1.72% | – |
| TRUP | New | TRUPANION INC | $5,583,000 | – | 145,360 | – | 1.67% | – |
| EA | New | ELECTRONIC ARTS | $5,543,000 | – | 38,638 | – | 1.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,465,000 | – | 4,848 | – | 1.64% | – |
| FRC | New | FIRST REPUBLIC | $5,404,000 | – | 55,079 | – | 1.62% | – |
| MGM | New | MGM RESORTS | $4,249,000 | – | 150,920 | – | 1.27% | – |
| STZ | New | CONSTELLATION BRANDScl a | $3,830,000 | – | 17,739 | – | 1.15% | – |
| MGP | New | MGM GROWTH | $3,781,000 | – | 125,730 | – | 1.13% | – |
| INTC | New | INTEL CORP | $3,358,000 | – | 66,903 | – | 1.00% | – |
| JHA | New | NUVEEN HIGH | $3,086,000 | – | 313,704 | – | 0.92% | – |
| CQQQ | New | INVESCO CHINAchina technlgy | $2,953,000 | – | 53,451 | – | 0.88% | – |
| AMZN | New | AMAZON COM | $2,743,000 | – | 1,601 | – | 0.82% | – |
| MCHI | New | ISHARES MSCImsci china etf | $2,729,000 | – | 42,864 | – | 0.82% | – |
| INDA | New | ISHARES MSCImsci india etf | $2,567,000 | – | 77,754 | – | 0.77% | – |
| NEE | New | NEXTERA ENERGY | $2,473,000 | – | 14,635 | – | 0.74% | – |
| LMT | New | LOCKHEED MARTIN | $2,372,000 | – | 7,931 | – | 0.71% | – |
| IAU | New | ISHARES GOLDishares | $2,330,000 | – | 195,827 | – | 0.70% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $2,199,000 | – | 12,728 | – | 0.66% | – |
| JHD | New | NUVEEN HIGH | $2,073,000 | – | 210,695 | – | 0.62% | – |
| SOXX | New | ISHARES PHLXphlx semicnd etf | $1,854,000 | – | 10,342 | – | 0.56% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $1,753,000 | – | 10,634 | – | 0.52% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $1,653,000 | – | 32,553 | – | 0.50% | – |
| GLD | New | SPDR GOLD | $1,390,000 | – | 11,841 | – | 0.42% | – |
| CCI | New | CROWN CASTLE | $1,354,000 | – | 12,520 | – | 0.40% | – |
| PWZ | New | INVESCO CALIFORNIAcalif amt mun | $1,327,000 | – | 51,393 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $1,292,000 | – | 12,927 | – | 0.39% | – |
| PAGS | New | PAGSEGURO DIGITAL | $1,195,000 | – | 44,072 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $1,179,000 | – | 24,044 | – | 0.35% | – |
| KTOS | New | KRATOS DEFENSE | $1,168,000 | – | 102,828 | – | 0.35% | – |
| EWZ | New | ISHARES MSCImsci brazil etf | $1,171,000 | – | 36,750 | – | 0.35% | – |
| JHB | New | NUVEEN HIGH | $962,000 | – | 100,410 | – | 0.29% | – |
| PBE | New | INVESCO DYNAMICdynmc biotech | $815,000 | – | 14,691 | – | 0.24% | – |
| BAC | New | BANK AMERICA | $811,000 | – | 28,695 | – | 0.24% | – |
| XLE | New | SECTOR ENERGYenergy | $794,000 | – | 10,623 | – | 0.24% | – |
| PFE | New | PFIZER INC | $768,000 | – | 21,144 | – | 0.23% | – |
| EOG | New | EOG RESOURCES | $750,000 | – | 6,133 | – | 0.22% | – |
| JPC | New | NUVEEN PFD | $682,000 | – | 72,470 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $670,000 | – | 587 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $601,000 | – | 3,203 | – | 0.18% | – |
| EZU | New | ISHARES MSCImsci eurzone etf | $596,000 | – | 14,632 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP | $560,000 | – | 16,914 | – | 0.17% | – |
| USMV | New | ISHARES EDGEmin vol usa etf | $549,000 | – | 10,318 | – | 0.16% | – |
| STXB | New | SPIRIT OF | $514,000 | – | 25,000 | – | 0.15% | – |
| TSLA | New | TESLA INCcall | $488,000 | – | 59 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS | $463,000 | – | 1,905 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $443,000 | – | 2,391 | – | 0.13% | – |
| T | New | AT&T INC | $425,000 | – | 13,225 | – | 0.13% | – |
| MMM | New | 3M COMPANY | $422,000 | – | 2,160 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP | $415,000 | – | 1,678 | – | 0.12% | – |
| ETP | New | ENERGY TRANSFERunit ltd prt int | $397,000 | – | 21,270 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $378,000 | – | 2,535 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $376,000 | – | 3,099 | – | 0.11% | – |
| BZUN | New | BAOZUN INCsponsored adr | $355,000 | – | 6,375 | – | 0.11% | – |
| JHY | New | NUVEEN HIGH | $343,000 | – | 34,445 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $333,000 | – | 2,025 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS | $327,000 | – | 4,600 | – | 0.10% | – |
| FOXA | New | TWENTY FIRSTcl a | $328,000 | – | 6,675 | – | 0.10% | – |
| CVX | New | CHEVRON CORP | $329,000 | – | 2,651 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE | $323,000 | – | 3,075 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS | $316,000 | – | 1,689 | – | 0.10% | – |
| EL | New | ESTEE LAUDERcl a | $316,000 | – | 2,220 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES | $317,000 | – | 4,458 | – | 0.10% | – |
| XOM | New | EXXON MOBIL | $300,000 | – | 3,676 | – | 0.09% | – |
| MJ | New | ETFMG ALTERNATIVEetfmg altr hrvst | $298,000 | – | 10,151 | – | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS | $293,000 | – | 3,499 | – | 0.09% | – |
| JMF | New | NUVEEN ENERGY | $286,000 | – | 26,641 | – | 0.09% | – |
| PLD | New | PROLOGIS INC | $283,000 | – | 4,400 | – | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GROcl a | $280,000 | – | 3,360 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $265,000 | – | 1,200 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS | $254,000 | – | 975 | – | 0.08% | – |
| V | New | VISA INC | $246,000 | – | 1,864 | – | 0.07% | – |
| BA | New | BOEING COMPANY | $244,000 | – | 727 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $240,000 | – | 3,074 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $241,000 | – | 5,365 | – | 0.07% | – |
| RTN | New | RAYTHEON COMPANY | $235,000 | – | 1,213 | – | 0.07% | – |
| EDIT | New | EDITAS MEDICINE | $229,000 | – | 6,205 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE | $230,000 | – | 2,954 | – | 0.07% | – |
| TROW | New | PRICE T | $208,000 | – | 1,790 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $203,000 | – | 1,843 | – | 0.06% | – |
| SIRI | New | SIRIUS XM | $169,000 | – | 24,889 | – | 0.05% | – |
| NAC | New | NUVEEN CA | $151,000 | – | 11,300 | – | 0.04% | – |
| CRON | New | CRONOS GROUP | $129,000 | – | 18,550 | – | 0.04% | – |
| HYT | New | BLACKROCK CORP | $127,000 | – | 12,100 | – | 0.04% | – |
| New | TESLA INCnote 2.375% 3/1 | $114,000 | – | 95,000 | – | 0.03% | – | |
| GERN | New | GERON CORP | $35,000 | – | 10,000 | – | 0.01% | – |
| New | TESLA INCnote 1.250% 3/0 | $22,000 | – | 20,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -10,000 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -10,195 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORP | $0 | – | -12,500 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -25,439 | – | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -10,259 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,858 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,260 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -1,401 | – | -0.08% | – |
| JHY | Exit | NUVEEN HIGH | $0 | – | -21,400 | – | -0.08% | – |
| EEM | Exit | ISHARES MSCImsci emg mkt etf | $0 | – | -5,277 | – | -0.09% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,268 | – | -0.09% | – |
| PCN | Exit | PIMCO CORPORATE | $0 | – | -15,045 | – | -0.09% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -25 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -2,636 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,378 | – | -0.10% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -10,641 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,745 | – | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICAspon adr ser b | $0 | – | -4,775 | – | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,315 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,453 | – | -0.10% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -2,848 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -4,610 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -2,839 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,695 | – | -0.11% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -2,310 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -3,945 | – | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -2,325 | – | -0.12% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -6,505 | – | -0.13% | – |
| IJH | Exit | ISHARES COREcore s&p mcp etf | $0 | – | -1,981 | – | -0.13% | – |
| USMV | Exit | ISHARES EDGEmin vol usa etf | $0 | – | -7,065 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,696 | – | -0.13% | – |
| SLQD | Exit | ISHARES0-5yr invt gr cp | $0 | – | -7,530 | – | -0.14% | – |
| HYS | Exit | PIMCO 0-50-5 high yield | $0 | – | -4,048 | – | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,520 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -11,376 | – | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,081 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -2,621 | – | -0.18% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -2,051 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -538 | – | -0.19% | – |
| JHB | Exit | NUVEEN HIGH | $0 | – | -53,775 | – | -0.20% | – |
| OSB | Exit | NORBORD INC | $0 | – | -14,962 | – | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,880 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -7,661 | – | -0.23% | – |
| AGG | Exit | ISHARES COREcore us aggbd et | $0 | – | -5,861 | – | -0.23% | – |
| RSP | Exit | RYDEX GUGGENHEIMgug s&p500 eq wt | $0 | – | -6,995 | – | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -20,974 | – | -0.25% | – |
| JMF | Exit | NUVEEN ENERGY | $0 | – | -59,594 | – | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -10,532 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,826 | – | -0.27% | – |
| PBE | Exit | POWERSHARES DYNAMICdyn biot & gen | $0 | – | -15,886 | – | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,195 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,279 | – | -0.29% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -8,699 | – | -0.32% | – |
| GPT | Exit | GRAMERCY PROPERTY | $0 | – | -30,540 | – | -0.34% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -15,916 | – | -0.36% | – |
| INDA | Exit | ISHARES MSCImsci india etf | $0 | – | -29,717 | – | -0.36% | – |
| JHD | Exit | NUVEEN HIGH | $0 | – | -106,335 | – | -0.39% | – |
| MCHI | Exit | ISHARES MSCImsci china etf | $0 | – | -18,285 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,256 | – | -0.45% | – |
| EWZ | Exit | ISHARES MSCImsci brz cap etf | $0 | – | -30,507 | – | -0.47% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -10,841 | – | -0.48% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -9,670 | – | -0.53% | – |
| VDC | Exit | VANGUARD CONSUMERconsum stp etf | $0 | – | -11,564 | – | -0.58% | – |
| SPY | Exit | SPDR S&Ptr unit | $0 | – | -6,272 | – | -0.58% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -61,002 | – | -0.58% | – |
| PWZ | Exit | POWERSHARES CALIFORNIAcali muni etf | $0 | – | -65,203 | – | -0.62% | – |
| QQQ | Exit | POWERSHARES QQQunit ser 1 | $0 | – | -11,683 | – | -0.63% | – |
| JPC | Exit | NUVEEN PFD | $0 | – | -175,958 | – | -0.68% | – |
| SOXX | Exit | ISHARES PHLXphlx semicnd etf | $0 | – | -11,593 | – | -0.69% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -164,008 | – | -0.74% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -149,818 | – | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,230 | – | -0.77% | – |
| NAC | Exit | NUVEEN CA | $0 | – | -153,190 | – | -0.83% | – |
| CQQQ | Exit | CLAYMORE GUGGENHEIMgugg chn tech | $0 | – | -40,518 | – | -0.87% | – |
| JHA | Exit | NUVEEN HIGH | $0 | – | -240,872 | – | -0.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,953 | – | -0.96% | – |
| JNK | Exit | SPDR BLOOMBERGbloomberg brclys | $0 | – | -74,414 | – | -1.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -102,106 | – | -1.01% | – |
| MGP | Exit | MGM GROWTH | $0 | – | -93,693 | – | -1.02% | – |
| HD | Exit | HOME DEPOT | $0 | – | -17,734 | – | -1.07% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -44,306 | – | -1.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,453 | – | -1.23% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd prt int | $0 | – | -198,124 | – | -1.32% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -21,010 | – | -1.40% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -32,290 | – | -1.40% | – |
| SMG | Exit | SCOTTS MIRACLE-GROcl a | $0 | – | -40,132 | – | -1.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,734 | – | -1.49% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -14,270 | – | -1.65% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -51,994 | – | -1.73% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -97,926 | – | -1.75% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -170,256 | – | -1.88% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -60,715 | – | -2.08% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -56,091 | – | -2.14% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -198,300 | – | -2.23% | – |
| IBB | Exit | ISHARES NASDAQnasdaq biotech | $0 | – | -22,430 | – | -2.78% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -41,213 | – | -2.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -129,541 | – | -2.89% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -27,969 | – | -3.00% | – |
| KRE | Exit | SPDR S&Ps&p regl bkg | $0 | – | -154,572 | – | -3.19% | – |
| CLNS | Exit | COLONY NORTHSTAR | $0 | – | -750,399 | – | -3.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,370 | – | -3.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,606 | – | -4.01% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -194,188 | – | -4.25% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -117,896 | – | -4.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -77,385 | – | -4.86% | – |
| IEFA | Exit | ISHARES COREcore msci eafe | $0 | – | -232,912 | – | -5.44% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -337,098 | – | -6.75% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES COREcore msci emkt | $18,510,000 | +34.1% | 337,098 | +22.4% | 6.75% | +28.8% |
| IEFA | Buy | ISHARES COREcore msci eafe | $14,934,000 | +20.1% | 232,912 | +13.6% | 5.44% | +15.3% |
| FB | Sell | FACEBOOK INCcl a | $13,348,000 | -3.7% | 77,385 | -14.3% | 4.86% | -7.5% |
| DIS | Sell | WALT DISNEY | $11,738,000 | -10.9% | 117,896 | -7.3% | 4.28% | -14.5% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $11,670,000 | +1.0% | 194,188 | -6.8% | 4.25% | -3.0% |
| AAPL | Sell | APPLE INC | $11,003,000 | -0.5% | 70,606 | -7.4% | 4.01% | -4.4% |
| TSLA | Sell | TESLA INC | $9,729,000 | +4.8% | 28,370 | -3.4% | 3.55% | +0.7% |
| CLNS | Sell | COLONY NORTHSTAR | $9,364,000 | -13.2% | 750,399 | -0.2% | 3.41% | -16.7% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $8,756,000 | -2.9% | 154,572 | -5.1% | 3.19% | -6.8% |
| NOC | Buy | NORTHROP GRUMMAN | $8,219,000 | +12.8% | 27,969 | +0.4% | 3.00% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $7,925,000 | +11.3% | 129,541 | +6.5% | 2.89% | +6.9% |
| NVDA | Sell | NVIDIA CORP | $7,640,000 | +7.1% | 41,213 | -11.2% | 2.78% | +2.9% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $7,614,000 | +55.4% | 22,430 | +41.8% | 2.78% | +49.2% |
| MGM | Buy | MGM RESORTS | $6,109,000 | +18.0% | 198,300 | +19.4% | 2.23% | +13.3% |
| FRC | Sell | FIRST REPUBLIC | $5,870,000 | -2.2% | 56,091 | -3.3% | 2.14% | -6.1% |
| DVY | Buy | ISHARES SELECTselect divid etf | $5,714,000 | +34.8% | 60,715 | +30.9% | 2.08% | +29.5% |
| CTRL | Buy | CONTROL4 CORP | $5,172,000 | +110.0% | 170,256 | +43.4% | 1.88% | +101.6% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $4,811,000 | +40.5% | 97,926 | +40.1% | 1.75% | +34.9% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $4,753,000 | -7.0% | 51,994 | -9.1% | 1.73% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN | $4,528,000 | +5.2% | 14,270 | -5.4% | 1.65% | +1.0% |
| NFLX | Sell | NETFLIX INC | $4,081,000 | +4.8% | 20,734 | -18.7% | 1.49% | +0.7% |
| SMG | Sell | SCOTTS MIRACLE-GROcl a | $3,886,000 | +0.5% | 40,132 | -5.5% | 1.42% | -3.5% |
| EA | Sell | ELECTRONIC ARTS | $3,830,000 | +6.5% | 32,290 | -3.1% | 1.40% | +2.3% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $3,831,000 | +165.7% | 21,010 | +134.2% | 1.40% | +155.2% |
| ETP | Sell | ENERGY TRANSFERunit ltd prt int | $3,633,000 | -45.2% | 198,124 | -40.2% | 1.32% | -47.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,373,000 | -10.7% | 3,453 | -15.1% | 1.23% | -14.3% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $3,311,000 | +14.8% | 44,306 | +7.0% | 1.21% | +10.2% |
| HD | Buy | HOME DEPOT | $2,938,000 | +174.8% | 17,734 | +150.7% | 1.07% | +163.8% |
| MGP | Buy | MGM GROWTH | $2,799,000 | +36.0% | 93,693 | +29.2% | 1.02% | +30.6% |
| TRUP | Buy | TRUPANION INC | $2,782,000 | +114.0% | 102,106 | +73.2% | 1.01% | +105.7% |
| JNK | Buy | SPDR BLOOMBERGbloomberg brclys | $2,768,000 | +10.4% | 74,414 | +9.5% | 1.01% | +6.1% |
| INTC | Sell | INTEL CORP | $2,628,000 | +17.4% | 65,953 | -0.9% | 0.96% | +12.7% |
| JHA | Buy | NUVEEN HIGH | $2,413,000 | +32.7% | 240,872 | +33.0% | 0.88% | +27.4% |
| CQQQ | Buy | CLAYMORE GUGGENHEIMgugg chn tech | $2,388,000 | +234.5% | 40,518 | +167.4% | 0.87% | +221.0% |
| NAC | Buy | NUVEEN CA | $2,276,000 | +14.8% | 153,190 | +17.6% | 0.83% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $2,103,000 | -23.7% | 38,230 | -19.9% | 0.77% | -26.8% |
| KTOS | New | KRATOS DEFENSE | $2,054,000 | – | 149,818 | – | 0.75% | – |
| IAU | Buy | ISHARES GOLDishares | $2,025,000 | +15.6% | 164,008 | +9.2% | 0.74% | +11.0% |
| SOXX | Sell | ISHARES PHLXphlx semicnd etf | $1,883,000 | -26.1% | 11,593 | -34.3% | 0.69% | -29.1% |
| JPC | Buy | NUVEEN PFD | $1,859,000 | +13.8% | 175,958 | +12.9% | 0.68% | +9.2% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $1,723,000 | -6.3% | 11,683 | -11.9% | 0.63% | -10.0% |
| PWZ | Buy | POWERSHARES CALIFORNIAcali muni etf | $1,701,000 | +6.2% | 65,203 | +5.3% | 0.62% | +2.0% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $1,601,000 | -0.7% | 61,002 | -5.4% | 0.58% | -4.7% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $1,592,000 | -1.4% | 11,564 | -0.6% | 0.58% | -5.4% |
| SPY | Sell | SPDR S&Ptr unit | $1,592,000 | -15.1% | 6,272 | -18.9% | 0.58% | -18.4% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $1,444,000 | -9.9% | 9,670 | -15.6% | 0.53% | -13.5% |
| GLD | Buy | SPDR GOLD | $1,323,000 | +40.9% | 10,841 | +33.3% | 0.48% | +35.4% |
| EWZ | Sell | ISHARES MSCImsci brz cap etf | $1,281,000 | +20.3% | 30,507 | -0.8% | 0.47% | +15.6% |
| AMZN | Sell | AMAZON COM | $1,244,000 | -9.6% | 1,256 | -9.1% | 0.45% | -13.2% |
| MCHI | Buy | ISHARES MSCImsci china etf | $1,195,000 | +32.9% | 18,285 | +11.1% | 0.44% | +27.9% |
| JHD | Buy | NUVEEN HIGH | $1,077,000 | +24.4% | 106,335 | +25.6% | 0.39% | +19.5% |
| INDA | Buy | ISHARES MSCImsci india etf | $995,000 | +98.6% | 29,717 | +96.5% | 0.36% | +91.1% |
| TMUS | Sell | T-MOBILE US | $979,000 | -80.9% | 15,916 | -81.2% | 0.36% | -81.7% |
| GPT | Sell | GRAMERCY PROPERTY | $946,000 | +0.5% | 30,540 | -4.0% | 0.34% | -3.4% |
| MINT | Buy | PIMCO EHNANCEDenhan shrt ma ac | $884,000 | +130.2% | 8,699 | +130.1% | 0.32% | +120.5% |
| PFE | Sell | PFIZER INC | $805,000 | +5.0% | 22,279 | -3.1% | 0.29% | +0.7% |
| SHOP | Buy | SHOPIFY INCcl a | $798,000 | +25.5% | 8,195 | +17.2% | 0.29% | +20.7% |
| PBE | Sell | POWERSHARES DYNAMICdyn biot & gen | $795,000 | +9.2% | 15,886 | -0.2% | 0.29% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $749,000 | -43.3% | 9,826 | -47.9% | 0.27% | -45.5% |
| MMP | Sell | MAGELLAN MIDSTREAM | $742,000 | -33.0% | 10,532 | -33.9% | 0.27% | -35.7% |
| JMF | Sell | NUVEEN ENERGY | $730,000 | -27.3% | 59,594 | -21.8% | 0.27% | -30.2% |
| BX | Buy | BLACKSTONE GROUP | $697,000 | +8.1% | 20,974 | +8.1% | 0.25% | +3.7% |
| RSP | Sell | RYDEX GUGGENHEIMgug s&p500 eq wt | $672,000 | -6.4% | 6,995 | -9.9% | 0.24% | -9.9% |
| AGG | Buy | ISHARES COREcore us aggbd et | $641,000 | +83.7% | 5,861 | +82.9% | 0.23% | +77.3% |
| GILD | Sell | GILEAD SCIENCES | $628,000 | -24.0% | 7,661 | -35.8% | 0.23% | -26.8% |
| GD | Sell | GENERAL DYNAMICS | $614,000 | -8.5% | 2,880 | -13.8% | 0.22% | -12.2% |
| OSB | New | NORBORD INC | $597,000 | – | 14,962 | – | 0.22% | – |
| JHB | Buy | NUVEEN HIGH | $542,000 | +3.6% | 53,775 | +4.9% | 0.20% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $533,000 | -13.2% | 538 | -16.7% | 0.19% | -16.7% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $524,000 | -3.9% | 2,051 | -8.2% | 0.19% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $491,000 | +8.1% | 2,621 | -1.9% | 0.18% | +4.1% |
| MMM | Sell | 3M COMPANY | $450,000 | -24.0% | 2,081 | -26.0% | 0.16% | -27.1% |
| T | Buy | AT&T INC | $435,000 | +4.8% | 11,376 | +0.9% | 0.16% | +1.3% |
| UL | New | UNILEVER PLCspon adr new | $429,000 | – | 7,520 | – | 0.16% | – |
| HYS | Buy | PIMCO 0-50-5 high yield | $409,000 | +22.5% | 4,048 | +22.0% | 0.15% | +17.3% |
| SLQD | Buy | ISHARES0-5yr invt gr cp | $380,000 | +0.5% | 7,530 | +0.4% | 0.14% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $359,000 | -27.9% | 2,696 | -28.8% | 0.13% | -30.7% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $358,000 | -5.5% | 1,981 | -9.3% | 0.13% | -9.7% |
| USMV | Sell | ISHARES EDGEmin vol usa etf | $358,000 | -16.9% | 7,065 | -20.2% | 0.13% | -20.7% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $349,000 | -4.4% | 6,505 | -3.6% | 0.13% | -8.0% |
| XOM | Sell | EXXON MOBIL | $323,000 | +0.3% | 3,945 | -2.0% | 0.12% | -3.3% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $310,000 | +6.5% | 2,310 | +1.1% | 0.11% | +2.7% |
| V | Buy | VISA INC | $303,000 | +22.2% | 2,839 | +8.5% | 0.11% | +17.0% |
| LVS | Sell | LAS VEGAS SANDS | $293,000 | +0.3% | 4,610 | -2.1% | 0.11% | -3.6% |
| VTV | Buy | VANGUARD VALUEvalue etf | $287,000 | +7.1% | 2,848 | +2.6% | 0.10% | +2.9% |
| CVX | Sell | CHEVRON CORP | $288,000 | +6.7% | 2,453 | -6.7% | 0.10% | +2.9% |
| ULTA | Sell | ULTA BEAUTY | $285,000 | -72.6% | 1,315 | -66.1% | 0.10% | -73.7% |
| SQM | New | SOCIEDAD QUIMICAspon adr ser b | $279,000 | – | 4,775 | – | 0.10% | – |
| IDXX | Sell | IDEXX LABS INC | $276,000 | -13.8% | 1,745 | -12.1% | 0.10% | -16.5% |
| BAC | Sell | BANK AMERICA | $275,000 | -1.1% | 10,641 | -4.9% | 0.10% | -4.8% |
| CCI | Sell | CROWN CASTLE | $269,000 | +3.1% | 2,636 | -0.2% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INCcall | $262,000 | +27.8% | 25 | +8.7% | 0.10% | +21.8% |
| PCN | Sell | PIMCO CORPORATE | $258,000 | -73.0% | 15,045 | -72.3% | 0.09% | -74.0% |
| RTN | Sell | RAYTHEON COMPANY | $238,000 | -12.2% | 1,268 | -22.6% | 0.09% | -15.5% |
| EEM | New | ISHARES MSCImsci emg mkt etf | $240,000 | – | 5,277 | – | 0.09% | – |
| JHY | Buy | NUVEEN HIGH | $216,000 | +72.8% | 21,400 | +72.6% | 0.08% | +68.1% |
| PG | New | PROCTER & GAMBLE | $208,000 | – | 2,260 | – | 0.08% | – |
| PEP | Buy | PEPSICO INC | $204,000 | -3.3% | 1,858 | +0.7% | 0.07% | -7.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $170,000 | – | 10,259 | – | 0.06% | – |
| SIRI | Sell | SIRIUS XM | $145,000 | +5.8% | 25,439 | -1.4% | 0.05% | +1.9% |
| HYT | Buy | BLACKROCK CORP | $142,000 | +16.4% | 12,500 | +12.6% | 0.05% | +13.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $42,000 | -28.8% | 10,195 | -19.6% | 0.02% | -31.8% |
| GERN | Sell | GERON CORP | $22,000 | -43.6% | 10,000 | -28.6% | 0.01% | -46.7% |
| HSKA | Exit | HESKA CORP | $0 | – | -2,027 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,344 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,019 | – | -0.09% | – |
| ESRT | Exit | EMPIRE STATEcl a | $0 | – | -12,600 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -3,575 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,662 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,286 | – | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -11,707 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -1,895 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -18,407 | – | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -5,488 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,457 | – | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,975 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,796 | – | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -13,136 | – | -0.38% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -14,124 | – | -0.42% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -26,624 | – | -0.61% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $13,863,000 | – | 90,319 | – | 5.26% | – |
| IEMG | New | ISHARES COREcore msci emkt | $13,799,000 | – | 275,389 | – | 5.24% | – |
| DIS | New | WALT DISNEY | $13,179,000 | – | 127,230 | – | 5.00% | – |
| IEFA | New | ISHARES COREcore msci eafe | $12,438,000 | – | 205,044 | – | 4.72% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $11,551,000 | – | 208,464 | – | 4.38% | – |
| AAPL | New | APPLE INC | $11,055,000 | – | 76,214 | – | 4.20% | – |
| CLNS | New | COLONY NORTHSTAR | $10,794,000 | – | 751,718 | – | 4.10% | – |
| TSLA | New | TESLA INC | $9,284,000 | – | 29,378 | – | 3.52% | – |
| KRE | New | SPDR S&Ps&p regl bkg | $9,022,000 | – | 162,892 | – | 3.42% | – |
| NOC | New | NORTHROP GRUMMAN | $7,289,000 | – | 27,847 | – | 2.77% | – |
| NVDA | New | NVIDIA CORP | $7,132,000 | – | 46,406 | – | 2.71% | – |
| ATVI | New | ACTIVISION BLIZZARD | $7,119,000 | – | 121,676 | – | 2.70% | – |
| ETP | New | ENERGY TRANSFERunit ltd prt int | $6,624,000 | – | 331,241 | – | 2.51% | – |
| FRC | New | FIRST REPUBLIC | $6,001,000 | – | 58,029 | – | 2.28% | – |
| MGM | New | MGM RESORTS | $5,178,000 | – | 166,095 | – | 1.96% | – |
| TMUS | New | T-MOBILE US | $5,135,000 | – | 84,465 | – | 1.95% | – |
| XLY | New | CONSUMER DISCRETIONARYsbi cons discr | $5,113,000 | – | 57,208 | – | 1.94% | – |
| IBB | New | ISHARES NASDAQnasdq biotec etf | $4,901,000 | – | 15,814 | – | 1.86% | – |
| LMT | New | LOCKHEED MARTIN | $4,306,000 | – | 15,079 | – | 1.63% | – |
| DVY | New | ISHARES SELECTselect divid etf | $4,238,000 | – | 46,373 | – | 1.61% | – |
| NFLX | New | NETFLIX INC | $3,893,000 | – | 25,505 | – | 1.48% | – |
| SMG | New | SCOTTS MIRACLE-GROcl a | $3,866,000 | – | 42,474 | – | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,779,000 | – | 4,069 | – | 1.43% | – |
| EA | New | ELECTRONIC ARTS | $3,595,000 | – | 33,337 | – | 1.36% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $3,423,000 | – | 69,891 | – | 1.30% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $2,885,000 | – | 41,407 | – | 1.10% | – |
| SBUX | New | STARBUCKS CORP | $2,757,000 | – | 47,705 | – | 1.05% | – |
| SOXX | New | ISHARES PHLXphlx semicnd etf | $2,548,000 | – | 17,632 | – | 0.97% | – |
| JNK | New | SPDR BLOOMBERGbloomberg brclys | $2,507,000 | – | 67,942 | – | 0.95% | – |
| CTRL | New | CONTROL4 CORP | $2,463,000 | – | 118,700 | – | 0.94% | – |
| INTC | New | INTEL CORP | $2,239,000 | – | 66,552 | – | 0.85% | – |
| MGP | New | MGM GROWTH | $2,058,000 | – | 72,494 | – | 0.78% | – |
| NAC | New | NUVEEN CA | $1,983,000 | – | 130,230 | – | 0.75% | – |
| SPY | New | SPDR S&Ptr unit | $1,875,000 | – | 7,737 | – | 0.71% | – |
| QQQ | New | POWERSHARES QQQunit ser 1 | $1,839,000 | – | 13,266 | – | 0.70% | – |
| JHA | New | NUVEEN HIGH | $1,819,000 | – | 181,079 | – | 0.69% | – |
| IAU | New | ISHARES GOLDishares | $1,752,000 | – | 150,192 | – | 0.66% | – |
| JPC | New | NUVEEN PFD | $1,633,000 | – | 155,833 | – | 0.62% | – |
| VDC | New | VANGUARD CONSUMERconsum stp etf | $1,615,000 | – | 11,634 | – | 0.61% | – |
| XLF | New | SECTOR FINANCIALsbi int-finl | $1,612,000 | – | 64,459 | – | 0.61% | – |
| BAX | New | BAXTER INTL | $1,612,000 | – | 26,624 | – | 0.61% | – |
| PWZ | New | POWERSHARES CALIFORNIAcali muni etf | $1,602,000 | – | 61,928 | – | 0.61% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $1,602,000 | – | 11,455 | – | 0.61% | – |
| ITA | New | ISHARES AEROSPACEu.s. aer&def etf | $1,442,000 | – | 8,972 | – | 0.55% | – |
| AMZN | New | AMAZON COM | $1,376,000 | – | 1,381 | – | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $1,320,000 | – | 18,869 | – | 0.50% | – |
| TRUP | New | TRUPANION INC | $1,300,000 | – | 58,937 | – | 0.49% | – |
| MMP | New | MAGELLAN MIDSTREAM | $1,108,000 | – | 15,931 | – | 0.42% | – |
| CVS | New | CVS HEALTH | $1,103,000 | – | 14,124 | – | 0.42% | – |
| HD | New | HOME DEPOT | $1,069,000 | – | 7,075 | – | 0.41% | – |
| EWZ | New | ISHARES MSCImsci brz cap etf | $1,065,000 | – | 30,747 | – | 0.40% | – |
| ULTA | New | ULTA BEAUTY | $1,042,000 | – | 3,877 | – | 0.40% | – |
| CAH | New | CARDINAL HEALTH | $1,007,000 | – | 13,136 | – | 0.38% | – |
| JMF | New | NUVEEN ENERGY | $1,004,000 | – | 76,179 | – | 0.38% | – |
| PCN | New | PIMCO CORPORATE | $955,000 | – | 54,245 | – | 0.36% | – |
| GPT | New | GRAMERCY PROPERTY | $941,000 | – | 31,819 | – | 0.36% | – |
| GLD | New | SPDR GOLD | $939,000 | – | 8,134 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $919,000 | – | 12,796 | – | 0.35% | – |
| INCY | New | INCYTE CORP | $903,000 | – | 6,975 | – | 0.34% | – |
| MCHI | New | ISHARES MSCImsci china etf | $899,000 | – | 16,462 | – | 0.34% | – |
| JHD | New | NUVEEN HIGH | $866,000 | – | 84,655 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES | $826,000 | – | 11,930 | – | 0.31% | – |
| PFE | New | PFIZER INC | $767,000 | – | 22,984 | – | 0.29% | – |
| PBE | New | POWERSHARES DYNAMICdyn biot & gen | $728,000 | – | 15,916 | – | 0.28% | – |
| RSP | New | RYDEX GUGGENHEIMgug s&p500 eq wt | $718,000 | – | 7,767 | – | 0.27% | – |
| CQQQ | New | CLAYMORE GUGGENHEIMgugg chn tech | $714,000 | – | 15,151 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS | $671,000 | – | 3,340 | – | 0.26% | – |
| ABT | New | ABBOTT LABORATORIES | $649,000 | – | 13,457 | – | 0.25% | – |
| BX | New | BLACKSTONE GROUP | $645,000 | – | 19,397 | – | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $636,000 | – | 6,995 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $614,000 | – | 646 | – | 0.23% | – |
| MMM | New | 3M COMPANY | $592,000 | – | 2,813 | – | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $549,000 | – | 5,488 | – | 0.21% | – |
| IVV | New | ISHARES COREcore s&p500 etf | $545,000 | – | 2,235 | – | 0.21% | – |
| JHB | New | NUVEEN HIGH | $523,000 | – | 51,275 | – | 0.20% | – |
| INDA | New | ISHARES MSCImsci india etf | $501,000 | – | 15,121 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $498,000 | – | 3,787 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC | $479,000 | – | 18,407 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $454,000 | – | 2,671 | – | 0.17% | – |
| USMV | New | ISHARES EDGEmin vol usa etf | $431,000 | – | 8,851 | – | 0.16% | – |
| T | New | AT&T INC | $415,000 | – | 11,276 | – | 0.16% | – |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $384,000 | – | 3,781 | – | 0.15% | – |
| IJH | New | ISHARES COREcore s&p mcp etf | $379,000 | – | 2,183 | – | 0.14% | – |
| SLQD | New | ISHARES0-5yr invt gr cp | $378,000 | – | 7,500 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDScl a | $367,000 | – | 1,895 | – | 0.14% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $365,000 | – | 6,749 | – | 0.14% | – |
| AGG | New | ISHARES COREcore us aggbd et | $349,000 | – | 3,204 | – | 0.13% | – |
| HYS | New | PIMCO 0-50-5 high yield | $334,000 | – | 3,318 | – | 0.13% | – |
| XOM | New | EXXON MOBIL | $322,000 | – | 4,025 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $320,000 | – | 1,985 | – | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $312,000 | – | 2,325 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $293,000 | – | 5,286 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS | $292,000 | – | 4,710 | – | 0.11% | – |
| AXON | New | AXON ENTERPRISE | $292,000 | – | 11,707 | – | 0.11% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $291,000 | – | 2,285 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $280,000 | – | 1,662 | – | 0.11% | – |
| BAC | New | BANK AMERICA | $278,000 | – | 11,190 | – | 0.10% | – |
| RTN | New | RAYTHEON COMPANY | $271,000 | – | 1,638 | – | 0.10% | – |
| VTV | New | VANGUARD VALUEvalue etf | $268,000 | – | 2,775 | – | 0.10% | – |
| D | New | DOMINION ENERGY | $270,000 | – | 3,575 | – | 0.10% | – |
| PLD | New | PROLOGIS INC | $268,000 | – | 4,695 | – | 0.10% | – |
| CVX | New | CHEVRON CORP | $270,000 | – | 2,629 | – | 0.10% | – |
| CCI | New | CROWN CASTLE | $261,000 | – | 2,641 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP | $257,000 | – | 1,378 | – | 0.10% | – |
| ESRT | New | EMPIRE STATEcl a | $249,000 | – | 12,600 | – | 0.09% | – |
| V | New | VISA INC | $248,000 | – | 2,617 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 4,019 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,846 | – | 0.08% | – |
| HSKA | New | HESKA CORP | $208,000 | – | 2,027 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 1,344 | – | 0.08% | – |
| TSLA | New | TESLA MOTORS INCcall | $205,000 | – | 23 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS | $200,000 | – | 1,401 | – | 0.08% | – |
| SIRI | New | SIRIUS XM | $137,000 | – | 25,811 | – | 0.05% | – |
| JHY | New | NUVEEN HIGH | $125,000 | – | 12,400 | – | 0.05% | – |
| HYT | New | BLACKROCK CORP | $122,000 | – | 11,100 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY | $59,000 | – | 12,680 | – | 0.02% | – |
| GERN | New | GERON CORP | $39,000 | – | 14,000 | – | 0.02% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Company | $12,941,000 | -4.7% | 139,367 | +0.4% | 7.50% | -12.4% |
| FB | Buy | Facebook Inc Cl Acl a | $11,511,000 | +14.3% | 89,748 | +1.9% | 6.68% | +5.1% |
| AAPL | Sell | Apple Inc | $10,373,000 | -19.3% | 91,763 | -31.8% | 6.02% | -25.8% |
| ETP | Buy | Energy Transfer Prtnrs Unit Ltd Ptnrshpunit ltd partn | $6,828,000 | +5.4% | 184,545 | +8.4% | 3.96% | -3.1% |
| GILD | Sell | Gilead Sciences Inc | $6,731,000 | -34.0% | 85,074 | -30.4% | 3.90% | -39.3% |
| NOC | Sell | Northrop Grumman Corp | $6,633,000 | -8.9% | 31,006 | -5.3% | 3.85% | -16.2% |
| LMT | Sell | Lockheed Martin Corp | $6,426,000 | -14.9% | 26,807 | -11.9% | 3.73% | -21.7% |
| ATVI | Buy | Activision Blizzard Inc | $6,104,000 | +34.8% | 137,806 | +20.6% | 3.54% | +23.9% |
| SBUX | Sell | Starbucks Corp | $5,820,000 | -6.2% | 107,516 | -1.0% | 3.38% | -13.8% |
| TSLA | Sell | Tesla Motors Inc | $4,714,000 | -18.0% | 23,107 | -14.7% | 2.73% | -24.6% |
| XLK | Buy | Sector Spdr Tr Sbi Technologytechnology | $4,470,000 | +57.1% | 93,568 | +42.6% | 2.59% | +44.5% |
| XLY | Buy | Sector Spdr Tr Sbi Consumer Discretionsbi cons discr | $4,383,000 | +10.2% | 54,763 | +7.4% | 2.54% | +1.3% |
| IMAX | Sell | Imax Corp | $4,236,000 | -16.4% | 146,254 | -14.9% | 2.46% | -23.1% |
| NRF | Buy | Northstar Realty Fin Corp Par | $3,644,000 | +66.5% | 276,755 | +44.5% | 2.11% | +53.0% |
| TASR | Sell | Taser International Inc | $3,430,000 | -1.4% | 119,920 | -14.2% | 1.99% | -9.3% |
| TMUS | Buy | T Mobile US Inc | $3,334,000 | +56.6% | 71,365 | +45.0% | 1.93% | +44.0% |
| IEMG | New | iShares Inc Core MSCI Emrgng Mrkts ETFcore msci emkt | $3,047,000 | – | 66,810 | – | 1.77% | – |
| PCN | Buy | Pimco Corporate Income Fund | $2,969,000 | +5.4% | 193,680 | +5.6% | 1.72% | -3.0% |
| LVS | New | Las Vegas Sands Corp | $2,926,000 | – | 50,860 | – | 1.70% | – |
| NVDA | Buy | NVidia Corp | $2,779,000 | +127.6% | 40,572 | +56.1% | 1.61% | +109.4% |
| VDC | Buy | Vanguard World Consumer Staples Etfconsum stp etf | $2,658,000 | +32.8% | 19,422 | +37.0% | 1.54% | +22.1% |
| FRC | New | First Republic Bank San Francisco CA | $2,642,000 | – | 34,268 | – | 1.53% | – |
| DVY | Buy | iShares Dow Jones Select Div Index Fdselect divid etf | $2,606,000 | +7.7% | 30,416 | +7.2% | 1.51% | -1.0% |
| NFLX | Buy | Netflix Inc | $2,546,000 | +14.3% | 25,844 | +6.1% | 1.48% | +5.1% |
| SPY | Buy | Standard Poors Depository Receipts Sr 1tr unit | $2,029,000 | +79.1% | 9,383 | +73.5% | 1.18% | +64.6% |
| TOTL | Sell | SPDR Doubleline Total Return ETFspdr tr tactic | $1,883,000 | -12.8% | 37,534 | -13.3% | 1.09% | -19.8% |
| ET | Buy | Energy Transfer Common Unt Mstr Ltd Ptn | $1,878,000 | +60.8% | 111,875 | +37.6% | 1.09% | +47.8% |
| SMG | New | Scotts Miracle Gro Co ClAcl a | $1,831,000 | – | 21,994 | – | 1.06% | – |
| EA | Buy | Electronic Arts Inc | $1,804,000 | +210.0% | 21,130 | +174.7% | 1.05% | +185.0% |
| QQQ | Buy | Powershares QQQ Tr Ser 1unit ser 1 | $1,783,000 | +50.1% | 15,023 | +36.0% | 1.03% | +38.1% |
| CVS | Sell | CVS Caremark Corp | $1,561,000 | -17.5% | 17,551 | -11.3% | 0.90% | -24.2% |
| VZ | Buy | Verizon Communications | $1,510,000 | +4.0% | 29,067 | +11.7% | 0.88% | -4.4% |
| ILMN | Buy | Illumina Inc | $1,450,000 | +31.6% | 7,986 | +1.7% | 0.84% | +21.0% |
| UAA | Buy | Under Armour Inc Cl Acl a | $1,415,000 | +45.9% | 36,585 | +51.3% | 0.82% | +34.2% |
| ULTA | Sell | Ulta Salon Cosmetics and Fragrance Inc | $1,325,000 | -21.0% | 5,568 | -19.2% | 0.77% | -27.4% |
| GPT | Buy | Gramercy Ppty Tr | $1,267,000 | +18.4% | 131,493 | +13.3% | 0.74% | +8.9% |
| IBB | New | iShares Nasdaq Biotechnology Index Fdnasdq biotec etf | $1,100,000 | – | 3,802 | – | 0.64% | – |
| HD | Buy | Home Depot Inc | $1,054,000 | +2.1% | 8,192 | +1.3% | 0.61% | -6.1% |
| CAH | Buy | Cardinal Health Inc | $1,036,000 | +1.1% | 13,336 | +1.4% | 0.60% | -7.0% |
| XLF | Sell | Sector Spdr Tr Sbi Financialsbi int-finl | $897,000 | -21.0% | 46,510 | -6.3% | 0.52% | -27.4% |
| SWKS | Sell | Skyworks Solutions Inc | $850,000 | +5.6% | 11,167 | -12.2% | 0.49% | -3.0% |
| PFE | Sell | Pfizer Inc | $812,000 | -6.1% | 23,998 | -2.3% | 0.47% | -13.7% |
| JNK | New | Spdr Ser Tr Lehman High Yield Bndbrc hgh yld bd | $803,000 | – | 21,889 | – | 0.47% | – |
| MUC | Sell | Blackrock Muniholdings CA Insured Fd | $780,000 | -14.4% | 48,650 | -13.1% | 0.45% | -21.4% |
| PSX | Sell | Phillips 66 | $752,000 | -29.9% | 9,336 | -30.9% | 0.44% | -35.5% |
| PBE | Sell | Powershares Dynamic Biotech Genomedyn biot & gen | $718,000 | -6.1% | 17,139 | -17.1% | 0.42% | -13.9% |
| PML | Sell | Pimco Municipal Income Fd II | $691,000 | -48.3% | 50,655 | -47.1% | 0.40% | -52.4% |
| IWM | Buy | iShares Russell 2000 Index Fdrussell 2000 etf | $679,000 | +8.5% | 5,474 | +0.4% | 0.39% | -0.3% |
| MSFT | Buy | Microsoft Corp | $678,000 | +32.4% | 11,787 | +17.7% | 0.39% | +21.7% |
| STZ | Buy | Constallation Brands Incorporated Cl Acl a | $671,000 | +42.5% | 4,031 | +41.4% | 0.39% | +31.0% |
| GE | Buy | General Electric Company | $585,000 | -2.0% | 19,777 | +4.2% | 0.34% | -10.1% |
| ABT | Sell | Abbott Laboratories | $571,000 | +7.3% | 13,507 | -0.3% | 0.33% | -1.5% |
| CVX | Sell | Chevron Corp | $569,000 | -5.5% | 5,532 | -3.7% | 0.33% | -13.2% |
| JPC | Buy | Nuveen Multi Strategy Income Growth Fd | $541,000 | +93.2% | 54,000 | +92.9% | 0.31% | +77.4% |
| USMV | Buy | iShares Tr MSCI USA Min Volatility Fdmin vol usa etf | $510,000 | +27.2% | 11,239 | +29.3% | 0.30% | +17.0% |
| AMZN | Sell | Amazon.com Inc | $504,000 | +15.3% | 602 | -1.6% | 0.29% | +5.8% |
| EXR | Sell | Extra Space Storage Inc | $502,000 | -50.7% | 6,334 | -42.5% | 0.29% | -54.7% |
| NKE | Buy | Nike Inc Cl Bcl b | $496,000 | +83.0% | 9,439 | +92.2% | 0.29% | +68.4% |
| SHPG | Sell | Shire Plcsponsored adr | $483,000 | -34.7% | 2,492 | -38.0% | 0.28% | -40.0% |
| PWZ | Buy | Powershares Global CA Municipal Bd Portcali muni etf | $480,000 | +22.4% | 18,070 | +24.0% | 0.28% | +12.6% |
| PLD | Sell | Prologis Inc | $469,000 | -4.7% | 8,761 | -12.7% | 0.27% | -12.3% |
| RSP | Buy | Rydex Etf Tr SP 500 Equal Weightedgug s&p500 eq wt | $458,000 | +77.5% | 5,480 | +70.2% | 0.27% | +63.2% |
| XOM | Sell | Exxon Mobil Corp | $442,000 | -16.3% | 5,075 | -10.0% | 0.26% | -23.1% |
| BX | Sell | Blackstone Group Lp Com Unit Repstg | $427,000 | -14.8% | 16,755 | -18.0% | 0.25% | -21.5% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $425,000 | +12.1% | 529 | -1.9% | 0.25% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc De Cl Bcl b new | $415,000 | +24.6% | 2,876 | +25.0% | 0.24% | +14.8% |
| PCQ | Sell | Pimco California Municipal Income Fd | $385,000 | -66.5% | 22,955 | -66.2% | 0.22% | -69.2% |
| JNJ | Sell | Johnson and Johnson | $384,000 | -6.8% | 3,253 | -4.2% | 0.22% | -14.2% |
| CHK | Buy | Chesapeake Energy Corp | $361,000 | +720.5% | 57,690 | +453.6% | 0.21% | +646.4% |
| XLP | Buy | Sector Spdr Tr Sbi Consumer Staplessbi cons stpls | $358,000 | +0.6% | 6,736 | +4.4% | 0.21% | -7.6% |
| SOXX | New | iShares Phlx Sox Semiconductorphlx semicnd etf | $358,000 | – | 3,172 | – | 0.21% | – |
| KRE | Sell | Spdr Ser Tr KBW Regional Bankings&p regl bkg | $343,000 | +2.4% | 8,126 | -6.9% | 0.20% | -5.7% |
| WFC | Sell | Wells Fargo and Co | $340,000 | -15.2% | 7,684 | -9.4% | 0.20% | -22.1% |
| IJH | Buy | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $336,000 | +4.3% | 2,173 | +0.7% | 0.20% | -3.9% |
| CCI | Buy | Crown Castle Intl Corp New | $315,000 | +26.5% | 3,344 | +35.9% | 0.18% | +16.6% |
| EEM | New | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $296,000 | – | 7,930 | – | 0.17% | – |
| ESRT | Sell | Empire State Realty Tr Cl Acl a | $270,000 | -15.1% | 12,900 | -23.0% | 0.16% | -21.9% |
| IVV | New | iShares SP 500 Index Fdcore s&p500 etf | $243,000 | – | 1,120 | – | 0.14% | – |
| PEP | Sell | Pepsico Inc | $228,000 | +2.2% | 2,100 | -0.4% | 0.13% | -6.4% |
| EOG | New | EOG Resources Inc | $224,000 | – | 2,326 | – | 0.13% | – |
| MRK | Sell | Merck and Company Inc | $217,000 | +1.9% | 3,479 | -6.2% | 0.13% | -6.0% |
| ITA | New | iShares Dow Jones US Aerospace Defenseu.s. aer&def etf | $212,000 | – | 1,644 | – | 0.12% | – |
| NAC | Buy | Nuveen CA Dividend Advantage Muni Fd | $207,000 | +2.0% | 12,600 | +5.0% | 0.12% | -6.2% |
| PG | New | Procter and Gamble Company | $202,000 | – | 2,260 | – | 0.12% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $119,000 | -23.2% | 28,541 | -27.4% | 0.07% | -29.6% |
| CXA | Exit | Spdr Ser Tr Lehman CA Municipal Bondnuvn cali muni | $0 | – | -12,772 | – | -0.20% | – |
| FCTY | Exit | First Century Bankshares Inc | $0 | – | -31,500 | – | -0.22% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -11,985 | – | -0.38% | – |
| PCK | Exit | Pimco California Municipal Income II | $0 | – | -121,950 | – | -0.85% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney Walt Company | $13,579,000 | – | 138,826 | – | 8.56% | – |
| AAPL | New | Apple Inc | $12,861,000 | – | 134,533 | – | 8.11% | – |
| GILD | New | Gilead Sciences Inc | $10,195,000 | – | 122,213 | – | 6.43% | – |
| FB | New | Facebook Inc Cl Acl a | $10,067,000 | – | 88,091 | – | 6.35% | – |
| LMT | New | Lockheed Martin Corp | $7,550,000 | – | 30,423 | – | 4.76% | – |
| NOC | New | Northrop Grumman Corp | $7,279,000 | – | 32,748 | – | 4.59% | – |
| ETP | New | Energy Transfer Prtnrs Unit Ltd Ptnrshpunit ltd partn | $6,478,000 | – | 170,173 | – | 4.09% | – |
| SBUX | New | Starbucks Corp | $6,205,000 | – | 108,644 | – | 3.91% | – |
| TSLA | New | Tesla Motors Inc | $5,752,000 | – | 27,097 | – | 3.63% | – |
| IMAX | New | Imax Corp | $5,068,000 | – | 171,932 | – | 3.20% | – |
| ATVI | New | Activision Blizzard Inc | $4,528,000 | – | 114,268 | – | 2.86% | – |
| XLY | New | Sector Spdr Tr Sbi Consumer Discretionsbi cons discr | $3,978,000 | – | 50,972 | – | 2.51% | – |
| TASR | New | Taser International Inc | $3,477,000 | – | 139,772 | – | 2.19% | – |
| XLK | New | Sector Spdr Tr Sbi Technologytechnology | $2,845,000 | – | 65,616 | – | 1.79% | – |
| PCN | New | Pimco Corporate Income Fund | $2,816,000 | – | 183,380 | – | 1.78% | – |
| DVY | New | iShares Dow Jones Select Div Index Fdselect divid etf | $2,420,000 | – | 28,380 | – | 1.53% | – |
| NFLX | New | Netflix Inc | $2,228,000 | – | 24,357 | – | 1.40% | – |
| NRF | New | Northstar Realty Fin Corp Par | $2,189,000 | – | 191,516 | – | 1.38% | – |
| TOTL | New | SPDR Doubleline Total Return ETFspdr tr tactic | $2,160,000 | – | 43,271 | – | 1.36% | – |
| TMUS | New | T Mobile US Inc | $2,129,000 | – | 49,210 | – | 1.34% | – |
| VDC | New | Vanguard World Consumer Staples Etfconsum stp etf | $2,001,000 | – | 14,175 | – | 1.26% | – |
| CVS | New | CVS Caremark Corp | $1,893,000 | – | 19,779 | – | 1.19% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragrance Inc | $1,678,000 | – | 6,888 | – | 1.06% | – |
| VZ | New | Verizon Communications | $1,452,000 | – | 26,011 | – | 0.92% | – |
| PCK | New | Pimco California Municipal Income II | $1,347,000 | – | 121,950 | – | 0.85% | – |
| PML | New | Pimco Municipal Income Fd II | $1,336,000 | – | 95,715 | – | 0.84% | – |
| NVDA | New | NVidia Corp | $1,221,000 | – | 25,992 | – | 0.77% | – |
| BAX | New | Baxter International Inc | $1,206,000 | – | 26,675 | – | 0.76% | – |
| QQQ | New | Powershares QQQ Tr Ser 1unit ser 1 | $1,188,000 | – | 11,048 | – | 0.75% | – |
| ET | New | Energy Transfer Common Unt Mstr Ltd Ptn | $1,168,000 | – | 81,298 | – | 0.74% | – |
| PCQ | New | Pimco California Municipal Income Fd | $1,149,000 | – | 67,909 | – | 0.72% | – |
| XLF | New | Sector Spdr Tr Sbi Financialsbi int-finl | $1,135,000 | – | 49,662 | – | 0.72% | – |
| SPY | New | Standard Poors Depository Receipts Sr 1tr unit | $1,133,000 | – | 5,409 | – | 0.72% | – |
| ILMN | New | Illumina Inc | $1,102,000 | – | 7,855 | – | 0.70% | – |
| PSX | New | Phillips 66 | $1,072,000 | – | 13,516 | – | 0.68% | – |
| GPT | New | Gramercy Ppty Tr | $1,070,000 | – | 116,092 | – | 0.68% | – |
| HD | New | Home Depot Inc | $1,032,000 | – | 8,087 | – | 0.65% | – |
| CAH | New | Cardinal Health Inc | $1,025,000 | – | 13,150 | – | 0.65% | – |
| EXR | New | Extra Space Storage Inc | $1,019,000 | – | 11,021 | – | 0.64% | – |
| UAA | New | Under Armour Inc Cl Acl a | $970,000 | – | 24,173 | – | 0.61% | – |
| MUC | New | Blackrock Muniholdings CA Insured Fd | $911,000 | – | 56,000 | – | 0.58% | – |
| PFE | New | Pfizer Inc | $865,000 | – | 24,567 | – | 0.55% | – |
| SWKS | New | Skyworks Solutions Inc | $805,000 | – | 12,723 | – | 0.51% | – |
| PBE | New | Powershares Dynamic Biotech Genomedyn biot & gen | $765,000 | – | 20,684 | – | 0.48% | – |
| SHPG | New | Shire Plcsponsored adr | $740,000 | – | 4,020 | – | 0.47% | – |
| ABBV | New | Abbvie Inc | $730,000 | – | 11,796 | – | 0.46% | – |
| IWM | New | iShares Russell 2000 Index Fdrussell 2000 etf | $626,000 | – | 5,450 | – | 0.40% | – |
| CVX | New | Chevron Corp | $602,000 | – | 5,747 | – | 0.38% | – |
| GE | New | General Electric Company | $597,000 | – | 18,977 | – | 0.38% | – |
| HAIN | New | Hain Celestial Group Inc | $596,000 | – | 11,985 | – | 0.38% | – |
| EA | New | Electronic Arts Inc | $582,000 | – | 7,693 | – | 0.37% | – |
| ABT | New | Abbott Laboratories | $532,000 | – | 13,549 | – | 0.34% | – |
| XOM | New | Exxon Mobil Corp | $528,000 | – | 5,638 | – | 0.33% | – |
| MMM | New | 3M Company | $514,000 | – | 2,940 | – | 0.32% | – |
| MSFT | New | Microsoft Corp | $512,000 | – | 10,017 | – | 0.32% | – |
| BX | New | Blackstone Group Lp Com Unit Repstg | $501,000 | – | 20,445 | – | 0.32% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk cl c | $497,000 | – | 719 | – | 0.31% | – |
| PLD | New | Prologis Inc | $492,000 | – | 10,039 | – | 0.31% | – |
| STZ | New | Constallation Brands Incorporated Cl Acl a | $471,000 | – | 2,850 | – | 0.30% | – |
| AMZN | New | Amazon.com Inc | $437,000 | – | 612 | – | 0.28% | – |
| JNJ | New | Johnson and Johnson | $412,000 | – | 3,396 | – | 0.26% | – |
| USMV | New | iShares Tr MSCI USA Min Volatility Fdmin vol usa etf | $401,000 | – | 8,689 | – | 0.25% | – |
| WFC | New | Wells Fargo and Co | $401,000 | – | 8,477 | – | 0.25% | – |
| PWZ | New | Powershares Global CA Municipal Bd Portcali muni etf | $392,000 | – | 14,570 | – | 0.25% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $379,000 | – | 539 | – | 0.24% | – |
| XLP | New | Sector Spdr Tr Sbi Consumer Staplessbi cons stpls | $356,000 | – | 6,455 | – | 0.22% | – |
| FCTY | New | First Century Bankshares Inc | $353,000 | – | 31,500 | – | 0.22% | – |
| KRE | New | Spdr Ser Tr KBW Regional Bankings&p regl bkg | $335,000 | – | 8,726 | – | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc De Cl Bcl b new | $333,000 | – | 2,301 | – | 0.21% | – |
| CXA | New | Spdr Ser Tr Lehman CA Municipal Bondnuvn cali muni | $324,000 | – | 12,772 | – | 0.20% | – |
| IJH | New | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $322,000 | – | 2,158 | – | 0.20% | – |
| ESRT | New | Empire State Realty Tr Cl Acl a | $318,000 | – | 16,750 | – | 0.20% | – |
| SBAC | New | SBA Communications Corp Cl A | $283,000 | – | 2,625 | – | 0.18% | – |
| JPC | New | Nuveen Multi Strategy Income Growth Fd | $280,000 | – | 28,000 | – | 0.18% | – |
| NKE | New | Nike Inc Cl Bcl b | $271,000 | – | 4,911 | – | 0.17% | – |
| D | New | Dominion Resources Inc VA | $268,000 | – | 3,439 | – | 0.17% | – |
| RSP | New | Rydex Etf Tr SP 500 Equal Weightedgug s&p500 eq wt | $258,000 | – | 3,220 | – | 0.16% | – |
| CCI | New | Crown Castle Intl Corp New | $249,000 | – | 2,460 | – | 0.16% | – |
| PEP | New | Pepsico Inc | $223,000 | – | 2,109 | – | 0.14% | – |
| MRK | New | Merck and Company Inc | $213,000 | – | 3,708 | – | 0.13% | – |
| NAC | New | Nuveen CA Dividend Advantage Muni Fd | $203,000 | – | 12,000 | – | 0.13% | – |
| NCB | New | Nuveen California Municipal Value Fd 2 | $185,000 | – | 10,400 | – | 0.12% | – |
| SIRI | New | Sirius XM Holdings Inc | $155,000 | – | 39,313 | – | 0.10% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc Cl A | $150,000 | – | 11,509 | – | 0.10% | – |
| HYT | New | Blackrock Corp HIgh Yield Fd VI Inc | $109,000 | – | 10,500 | – | 0.07% | – |
| CHK | New | Chesapeake Energy Corp | $44,000 | – | 10,420 | – | 0.03% | – |
| GERN | New | Geron Corp | $26,000 | – | 10,000 | – | 0.02% | – |