Gerber Kawasaki Wealth & Investment Management holdings history

1472 is the total number of securities Gerber Kawasaki Wealth & Investment Management has owned. The longest Gerber Kawasaki Wealth & Investment Management has owned a single stock is 32 quarters.

Gerber Kawasaki Wealth & Investment Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TSLA Tesla Motors Inc32322.20%6.02%13.80%Q4 2015Q3 202332
AAPL APPLE INC32324.01%5.54%11.94%Q4 2015Q3 202332
XLK TECHNOLOGY SELECT SECT...32321.18%4.36%6.43%Q4 2015Q3 202332
DIS WALT DISNEY CO/THE32320.72%4.22%9.10%Q4 2015Q3 202332
FB META PLATFORMS INC CLASS32320.07%2.11%6.68%Q4 2015Q3 202332
USMV iShares Tr MSCI USA Mi...32320.12%2.07%7.13%Q4 2015Q3 202332
XLY SPDR MSCI ACWI EXUS ETF32320.95%1.75%2.62%Q4 2015Q3 202332
GOOG ALPHABET INCCL C32320.18%1.66%2.77%Q4 2015Q3 202332
NOC NORTHROP GRUMMAN CORP32320.02%1.57%4.59%Q4 2015Q3 202332
HD HOME DEPOT INC32320.41%1.34%2.35%Q4 2015Q3 202332
NFLX NETFLIX INC32320.07%1.24%2.16%Q4 2015Q3 202332
XLF SELECT STR FINANCIAL S...32320.13%1.14%2.03%Q4 2015Q3 202332
LMT LOCKHEED MARTIN CORP32320.01%1.06%4.76%Q4 2015Q3 202332
SBUX STARBUCKS CORP32320.08%1.02%4.62%Q4 2015Q3 202332
EA ELECTRONIC ARTS INC32320.05%0.93%1.72%Q4 2015Q3 202332
PLD PROLOGIS INC.32320.02%0.33%0.75%Q4 2015Q3 202332
GOOGL ALPHABET INC CLASS ...32320.18%0.26%0.43%Q4 2015Q3 202332
PFE PFIZER INC32320.00%0.26%0.55%Q4 2015Q3 202332
BRKB BERKSHIRE HATHAWAY INC...32320.12%0.23%0.38%Q4 2015Q3 202332
MMM 3M COMPANY32320.01%0.12%0.34%Q4 2015Q3 202332
JNJ JOHNSON & JOHNSON32320.01%0.11%0.26%Q4 2015Q3 202332
NVDA NVIDIA CORPORATION31310.11%2.62%4.22%Q1 2016Q3 202331
MSFT MICROSOFT CORP31310.10%1.80%3.28%Q1 2016Q3 202331
ATVI ACTIVISION BLIZZARD INC31310.18%1.70%3.54%Q4 2015Q2 202331
AMZN AMAZON.COM INC31310.25%1.56%3.37%Q1 2016Q3 202331
SPY Standard Poors Deposit...21100.27%0.55%1.50%Q4 2015Q3 202331
IWM ISHARES TR19120.01%0.31%1.02%Q4 2015Q3 202331
NKE NIKE INC CL B2470.02%0.26%0.47%Q4 2015Q3 202331
ITA ISHARES TR1620.01%1.08%3.27%Q4 2015Q3 202330
CCI Crown Castle Intl Corp...30300.02%0.79%1.98%Q2 2016Q3 202330
JPC NUVEEN PFD & INCOME OP...30300.01%0.29%0.72%Q2 2016Q3 202330
CVX CHEVRON CORP NEW19110.02%0.12%0.40%Q4 2015Q3 202330
IEMG iShares Inc Core MSCI ...29290.03%2.92%8.99%Q3 2016Q3 202329
VDC VANGUARD WORLD FDS2180.08%0.38%1.54%Q2 2016Q3 202329
IJH ISHARES TR1270.00%0.10%0.25%Q4 2015Q3 202329
IBB ISHARES TR16120.08%1.58%3.87%Q3 2016Q3 202328
IJR ISHARES TR1510.01%1.03%3.32%Q4 2015Q3 202328
SOXX ISHARES TR16120.02%0.45%0.97%Q3 2016Q3 202328
NAC NUVEEN CA QUALTY MUN I...1990.01%0.26%0.83%Q2 2016Q3 202328
INTC INTEL CORP27270.02%0.49%1.34%Q1 2017Q3 202327
IVV ISHARES TR1270.01%0.44%0.85%Q3 2016Q3 202327
XLP SELECT SECTOR SPDR TR1010.02%0.23%0.77%Q4 2015Q3 202327
SBAC SBA COMMUNICATIONS COR...27270.00%0.09%0.15%Q1 2017Q3 202327
HYT BLACKROCK CORPOR HI YL...17100.01%0.04%0.07%Q2 2016Q3 202327
FRC First Republic Bank Sa...26260.08%0.94%2.65%Q3 2016Q4 202226
VZ VERIZON COMMUNICATIONS...2060.02%0.26%0.92%Q4 2015Q3 202326
ADBE ADOBE SYSTEMS INCORPOR...26260.08%0.19%0.45%Q2 2017Q3 202326
ILMN ILLUMINA INC1970.02%0.18%0.84%Q4 2015Q1 202326
V VISA INC26260.07%0.09%0.14%Q2 2017Q3 202326
PG PROCTER & GAMBLE2210.00%0.08%0.12%Q3 2016Q3 202326
IDXX IDEXX LABS INC26260.02%0.06%0.12%Q2 2017Q3 202326
ULTA Ulta Salon Cosmetics a...1780.02%0.28%1.22%Q4 2015Q3 202325
MINT PIMCO ETF TR1820.00%0.27%1.04%Q1 2017Q3 202325
SHOP SHOPIFY INC ...2320.05%0.23%0.65%Q2 2017Q3 202325
VUG VANGUARD INDEX FDS1250.06%0.10%0.14%Q1 2017Q3 202325
GLD SPDR GOLD TR1590.06%0.53%1.93%Q1 2017Q3 202324
JPM JPMORGAN CHASE & CO24240.01%0.12%0.32%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC13110.03%0.07%0.15%Q1 2017Q3 202324
DVY ISHARES TR1910.00%2.36%5.69%Q4 2015Q1 202323
IEFA ISHARES TR1530.00%2.14%7.34%Q1 2017Q3 202323
MGM MGM RESORTS INTL1580.11%1.68%2.42%Q4 2016Q3 202323
NEE NEXTERA ENERGY INC23230.07%1.32%2.17%Q1 2018Q3 202323
VTV VANGUARD VALUE1250.02%0.07%0.12%Q1 2017Q3 202323
PBE INVESCO EXCHANGE TRADE...22220.02%0.36%1.07%Q2 2018Q3 202322
NEAR ISHARES U S ETF TR2110.03%0.27%0.74%Q1 2018Q3 202322
BAC BANK OF AMERICA CORP1120.03%0.09%0.24%Q1 2017Q3 202322
AMGN AMGEN INC22220.04%0.09%0.13%Q2 2018Q3 202322
ORCL ORACLE CORP22220.00%0.06%0.18%Q2 2018Q3 202322
MGP MGM GROWTH PROPERTIES ...21210.07%1.25%2.03%Q1 2017Q1 202221
QQQ INVESCO QQQ TRUST1290.64%1.17%1.84%Q2 2018Q3 202321
KTOS KRATOS DEFENSE21210.01%0.27%0.75%Q3 2017Q3 202221
RSP INVESCO SP21210.04%0.12%0.22%Q3 2018Q3 202321
COST COSTCO WHSL CORP NEW2010.05%0.08%0.12%Q4 2017Q3 202321
KRE SPDR S&P KRE1810.02%1.90%4.64%Q4 2015Q1 202220
IHI ISHARES US MEDICAL DEV...1280.40%1.70%3.22%Q3 2018Q3 202320
PWZ INVSC CALFRNA AMT FREE...920.35%0.71%1.22%Q2 2018Q3 202320
ZTS ZOETIS INC20200.19%0.35%0.51%Q4 2018Q3 202320
QCOM QUALCOMM INC20200.01%0.30%0.56%Q4 2018Q3 202320
XOM EXXON MOBIL CORP1210.01%0.12%0.34%Q4 2015Q3 202320
IGV ISHARES TR1280.01%0.12%0.33%Q3 2018Q3 202320
VIG VANGUARD SPECIALIZED F...1280.08%0.11%0.18%Q3 2018Q3 202320
TXN TEXAS INSTRUMENTS1910.04%0.07%0.14%Q2 2018Q3 202320
MRK MERCK & COMPANY1640.00%0.06%0.17%Q4 2015Q3 202320
XLV SELECT SECTOR SPDR TR19191.88%2.89%3.71%Q1 2019Q3 202319
IIPR INNOVATIVE INDUSTRIAL ...19190.04%0.62%1.46%Q1 2019Q3 202319
JHB NUVEEN HIGH19190.00%0.49%1.24%Q1 2017Q3 202119
IYF ISHARES US FINANCIALS ETF1270.01%0.23%0.31%Q4 2018Q3 202319
ABBV ABBVIE INC1110.03%0.19%0.49%Q4 2015Q3 202319
PANW PALO ALTO NETWORKS INC19190.00%0.08%0.11%Q1 2019Q3 202319
AMT AMERICAN TOWER CORP NEW19190.02%0.05%0.09%Q1 2019Q3 202319
SIRI Sirius XM Holdings Inc1810.00%0.05%0.10%Q2 2016Q3 202119
BA BOEING COMPANY710.02%0.06%0.13%Q1 2017Q3 202318
IRWD Ironwood Pharmaceutica...930.00%0.06%0.11%Q4 2015Q3 202118
TAN INVESCO SOLAR ETF980.26%0.88%1.70%Q2 2019Q3 202317
IAU ISHARES GOLD17170.24%0.85%2.38%Q1 2017Q1 202117
BX BLACKSTONE INC17170.19%0.77%1.35%Q3 2019Q3 202317
VTI VANGUARD TOTAL VTI1250.06%0.21%0.34%Q2 2019Q3 202317
PYPL PAYPAL HOLDINGS INCORPOR980.02%0.09%0.22%Q4 2017Q1 202217
JHAA NUVEEN HIGH17170.00%0.08%0.12%Q3 2019Q3 202317
JPST JPMORGAN ULTRA SHORT I...16160.01%0.71%1.74%Q4 2019Q3 202316
TTWO TAKETWO INTERACTIVE16160.04%0.17%0.50%Q4 2018Q3 202216
VEA VANGUARD TAX-MANAGED FDS610.02%0.06%0.10%Q1 2018Q3 202316
IWO ISHARES TR1220.01%0.06%0.11%Q4 2016Q3 202316
PEP PEPSICO INC970.00%0.06%0.14%Q2 2016Q3 202316
ISRG INTUITIVE SURGICAL INC1420.02%0.04%0.06%Q3 2019Q3 202316
GILD Gilead Sciences Inc1210.06%2.05%8.20%Q4 2015Q3 202115
XLC SELECT SECTOR SPDR TR15151.04%1.51%2.38%Q1 2020Q3 202315
XBI SPDR S&P BIOTECH ETF IV15150.10%0.77%1.73%Q1 2020Q3 202315
STZ CONSTELLATION BRANDS910.00%0.55%1.39%Q2 2016Q3 202115
BX Blackstone Group Lp Co...15150.13%0.34%1.13%Q4 2015Q2 201915
CRWD CROWDSTRIKE HOLDINGS I...15150.13%0.31%0.61%Q1 2020Q3 202315
TMO THERMO FISHER SCNTFC15150.15%0.27%0.47%Q1 2020Q3 202315
ULST SSGA ACTIVE ETF TR15150.03%0.22%0.95%Q1 2020Q3 202315
AGG ISHARES TR610.01%0.15%0.37%Q2 2017Q3 202315
PFF ISHARES U S PREFER INCOME1230.00%0.13%0.35%Q4 2019Q3 202315
MRNA MODERNA INC15150.02%0.11%0.18%Q1 2020Q3 202315
MJ ETFMG ALTERNATIVE15150.03%0.11%0.29%Q1 2018Q3 202115
GD GENERAL DYNAMICS CORP960.02%0.09%0.26%Q1 2017Q3 202315
GERN GERON CORP870.00%0.01%0.03%Q4 2015Q3 201915
SCHD SCHWAB US DIVIDEND EQU...1223.50%4.22%5.46%Q1 2020Q3 202314
LVS LAS VEGAS SANDS CORP910.00%0.39%1.87%Q4 2015Q3 202314
CRON CRONOS GROUP14140.01%0.33%0.80%Q2 2018Q3 202114
AXON AXON ENTERPRISE INC1310.07%0.22%0.55%Q2 2017Q3 202314
JHY NUVEEN HIGH14140.05%0.19%0.56%Q2 2017Q3 202014
ABT ABBOTT LABS770.02%0.18%0.42%Q4 2015Q1 202314
TGT TARGET CORP14140.02%0.16%0.51%Q2 2020Q3 202314
SEDG SOLAREDGE TECHNOLOGIES...1220.04%0.14%0.50%Q2 2018Q3 202314
VOO VANGUARD SP 500 ETF1210.05%0.08%0.11%Q4 2019Q3 202314
AVGO BROADCOM INC1310.04%0.07%0.09%Q4 2019Q3 202314
ANET ARISTA NETWORKS INC830.02%0.05%0.10%Q1 2018Q2 202314
DLR DIGITAL RLTY TR INC14140.01%0.04%0.10%Q2 2020Q3 202314
LIT GLOBAL X LITHIUM BATTE...13130.05%2.50%5.00%Q3 2020Q3 202313
TOTL SPDR Doubleline Total ...1010.00%0.90%1.75%Q4 2015Q3 202113
SPAB SPDR SER TR13130.03%0.88%3.23%Q3 2020Q3 202313
MELI MERCADOLIBRE INC13130.02%0.16%0.44%Q3 2020Q3 202313
NBB NUVEEN TXBL1030.01%0.13%0.27%Q3 2019Q3 202313
D Dominion Resources Inc VA510.02%0.07%0.17%Q2 2016Q1 202213
WMT WALMART INC13130.02%0.04%0.09%Q3 2020Q3 202313
IVW ISHARES TR1210.00%0.03%0.06%Q3 2018Q3 202313
ITB ISHARES US HOME CONSTR...12120.39%1.29%2.58%Q4 2020Q3 202312
SPYV SPDR SP 500 VALUE ETF12120.03%1.16%3.58%Q4 2020Q3 202312
LGLV SPDR SSGA12120.04%0.88%2.21%Q4 2020Q3 202312
JHD Nuveen High Income Dec...12120.12%0.49%0.86%Q4 2016Q3 201912
ARKF ARK FINTECH INNOVATION...12120.02%0.36%1.44%Q4 2020Q3 202312
DOCU DOCUSIGN INC750.03%0.36%1.26%Q2 2020Q3 202312
EWZ ISHARES MSCI12120.08%0.28%0.86%Q1 2017Q4 201912
SPTS SPDR SER TR12120.04%0.22%0.56%Q4 2020Q3 202312
LEN LENNAR CORP CLASS ...1110.04%0.22%0.64%Q3 2020Q3 202312
MUB ISHARES TR12120.00%0.19%0.42%Q4 2020Q3 202312
UBER UBER TECHNOLOGIES INC12120.05%0.14%0.32%Q4 2020Q3 202312
SDY Spdr Ser Tr SP Dividen...910.02%0.07%0.14%Q4 2016Q3 202312
SUSA ISHARES TR12120.00%0.06%0.15%Q4 2020Q3 202312
CRM SALESFORCE INC12120.01%0.06%0.10%Q4 2020Q3 202312
DHR DANAHER CORPORATION12120.02%0.03%0.05%Q4 2020Q3 202312
JBHT HUNT J B TRANS SVCS INC12120.02%0.03%0.04%Q4 2020Q3 202312
QQQM INVESCO NASDAQ 100 ETF11110.31%3.48%6.28%Q1 2021Q3 202311
SPIP SPDR TIPS11110.08%1.39%3.52%Q1 2021Q3 202311
ELY TOPGOLF CALLAWAY BRAND...11110.05%0.69%1.48%Q4 2020Q2 202311
XLI SELECT SECTOR SPDR TR11110.47%0.62%0.80%Q1 2021Q3 202311
INDA ISHARES MSCI11110.09%0.43%0.80%Q2 2017Q4 201911
SPGM SPDR MSCI ACWI EXUS ETF920.00%0.42%1.11%Q3 2020Q3 202311
DE DEERE & CO11110.04%0.37%0.66%Q1 2021Q3 202311
MSOS ADVISORSHARES TR11110.01%0.33%1.17%Q1 2021Q3 202311
SPMD SPDR SER TR11110.04%0.25%0.58%Q1 2021Q3 202311
PML PIMCO MUN INCOME FD II620.00%0.24%0.84%Q4 2015Q3 202211
JNK SPDR SER TR610.02%0.22%0.56%Q2 2020Q3 202311
XSD SPDR S&P SEMICONDUCTOR...11110.06%0.21%0.39%Q1 2021Q3 202311
XAR SPDR S&P XAR11110.02%0.17%0.37%Q1 2021Q3 202311
JMF NUVEEN ENERGY11110.04%0.14%0.38%Q1 2017Q3 201911
QQQJ INVESCO NASDAQ NEXT GE...11110.03%0.13%0.26%Q1 2021Q3 202311
PAWZ PROSHARES TR11110.02%0.11%0.28%Q1 2021Q3 202311
SPEM SPDR PORTFOLIO TIPS ETF11110.02%0.11%0.38%Q1 2021Q3 202311
T AT&T INC830.02%0.11%0.26%Q1 2017Q3 202111
SPDW SPDR PORTFOLIO SPDW11110.02%0.10%0.38%Q1 2021Q3 202311
LLY LILLY ELI & CO11110.05%0.07%0.11%Q1 2021Q3 202311
EL LAUDER ESTEE COS INC520.02%0.05%0.11%Q4 2017Q1 202311
RTX RAYTHEON TECHNOLOGIES ...11110.00%0.05%0.11%Q1 2021Q3 202311
AMD ADVANCED MICRO DEVICES...11110.02%0.05%0.07%Q1 2021Q3 202311
SCHB SCHWAB US BROAD MARKET920.03%0.05%0.08%Q4 2020Q3 202311
ESGU ISHARES TR740.01%0.04%0.08%Q4 2020Q3 202311
CAT CATERPILLAR INC11110.02%0.03%0.04%Q1 2021Q3 202311
CSCO CISCO SYSTEMS11110.02%0.02%0.03%Q1 2021Q3 202311
IBM INTL BUSINESS11110.02%0.02%0.04%Q1 2021Q3 202311
QQQ Powershares QQQ Tr Ser 110100.59%0.77%1.03%Q4 2015Q1 201810
PBE Powershares Dynamic Bi...10100.25%0.68%3.39%Q4 2015Q1 201810
PWZ Powershares Global CA ...10100.25%0.46%0.66%Q4 2015Q1 201810
MCHI ISHARES MSCI910.06%0.37%0.88%Q2 2017Q4 201910
IAU ISHARES GOLD TR10100.02%0.31%0.72%Q2 2021Q3 202310
SHM SPDR SER TR10100.02%0.30%0.62%Q2 2021Q3 202310
PAVE GLOBAL X US INFRA DVLP...10100.08%0.29%0.44%Q2 2021Q3 202310
RSP RYDEX GUGGENHEIM10100.15%0.26%0.50%Q4 2015Q1 201810
ASML ASML HOLDING NVNY REG SHS10100.02%0.17%0.34%Q2 2021Q3 202310
PGNY PROGYNY INC910.02%0.14%0.26%Q4 2020Q3 202310
CTEC GLOBAL X VIDEO GAMES E...10100.01%0.13%0.25%Q2 2021Q3 202310
TWTR TWITTER INC10100.02%0.12%0.38%Q1 2020Q2 202210
RBLX ROBLOX CORP CLASS A10100.03%0.12%0.49%Q2 2021Q3 202310
DBX DROPBOX INC910.02%0.11%0.21%Q1 2019Q3 202110
VWO VANGUARD FSTE640.02%0.09%0.20%Q3 2018Q1 202210
TESLA INC310.00%0.09%0.32%Q1 2018Q2 202110
LYFT LYFT INC910.00%0.08%0.15%Q3 2019Q1 202210
SNAP SNAP INC550.02%0.04%0.12%Q1 2021Q3 202310
VO VANGUARD MID VO640.01%0.03%0.05%Q4 2020Q3 202310
KO COCA COLA CONSOLIDATED I10100.02%0.03%0.04%Q2 2021Q3 202310
IRM IRON MTN INC DEL10100.00%0.03%0.03%Q2 2021Q3 202310
ANTM ELEVANCE HEALTH INC10100.02%0.02%0.03%Q2 2021Q3 202310
PLTR PALANTIR TECHNOLOGIES ...910.00%0.02%0.08%Q1 2021Q3 202310
SPGI S&P GLOBAL INC730.00%0.02%0.03%Q4 2020Q2 202310
TMUS T Mobile US Inc810.00%1.42%2.39%Q4 2015Q3 20219
SMG Scotts Miracle Gro Co ClA810.00%1.23%2.49%Q3 2016Q3 20219
PCN Pimco Corporate Income...810.00%0.91%1.78%Q4 2015Q3 20219
XLRE SELECT SECTOR SPDR TR990.15%0.81%1.06%Q3 2021Q3 20239
ICLN ISHARES TR990.00%0.55%1.03%Q3 2021Q3 20239
SPBO SPDR SER TR990.00%0.30%1.08%Q3 2021Q3 20239
WFC WELLS FARGO & CO720.02%0.23%0.89%Q4 2015Q3 20219
SQ SQUARE INC990.02%0.23%1.01%Q4 2020Q4 20229
FINX GLOBAL X FINTECH990.00%0.23%0.35%Q3 2021Q3 20239
WOOF PETCO HEALTH & WELLNES...990.02%0.22%0.52%Q2 2021Q2 20239
ZIP ZIPRECRUITER INC630.12%0.19%0.27%Q2 2021Q3 20239
TSLA WALT DISNEY610.00%0.07%0.15%Q2 2017Q3 20229
TIP iShares US Treas Infla...310.00%0.06%0.21%Q4 2016Q3 20229
XLU SELECT UTILITIES990.02%0.04%0.06%Q3 2021Q3 20239
ABNB AIRBNB INC710.02%0.03%0.06%Q1 2021Q3 20239
SCHG SCHWAB US LARGE GROWTH990.02%0.03%0.04%Q3 2021Q3 20239
USRT ISHARES TR990.00%0.03%0.04%Q3 2021Q3 20239
UNP UNION PACIFIC CORP990.01%0.03%0.04%Q3 2021Q3 20239
VB VANGUARD SMALL VB540.02%0.02%0.03%Q2 2021Q3 20239
AXP AMERICAN EXPRESS CO990.02%0.02%0.03%Q3 2021Q3 20239
NUSC NUVEEN ESG SMALL CAP990.00%0.02%0.04%Q3 2021Q3 20239
F FORD MTR CO DEL990.01%0.02%0.05%Q2 2021Q2 20239
MA MASTERCARD INCORPORATED810.00%0.02%0.03%Q1 2021Q3 20239
URI UNITED RENTALS INC540.02%0.02%0.03%Q1 2021Q3 20239
KR KROGER CO990.00%0.02%0.03%Q3 2021Q3 20239
PSEC PROSPECT CAPITAL630.00%0.01%0.01%Q2 2021Q3 20239
CTRL CONTROL4 CORP880.81%1.63%2.45%Q2 2017Q1 20198
CWI SPDR MSCI880.04%1.04%2.51%Q4 2021Q3 20238
ARKK ARK INNOVATION880.04%1.04%2.00%Q3 2020Q2 20228
TRUP TRUPANION INC710.01%0.86%1.67%Q2 2017Q3 20218
CVS CVS HEALTH710.02%0.82%1.45%Q4 2015Q3 20218
GK ADVISORSHARES TR440.60%0.73%1.12%Q3 2021Q3 20238
BAX BAXTER INTL710.00%0.60%0.76%Q4 2015Q3 20218
SPYG SPDR SP 600 SMALL CAP ETF710.00%0.51%1.56%Q3 2021Q3 20238
SWKS SKYWORKS SOLUTIONS INC710.00%0.47%1.07%Q4 2015Q3 20218
U UNITY SOFTWARE INC880.02%0.14%0.23%Q3 2020Q2 20228
ENPH ENPHASE ENERGY INC710.00%0.05%0.09%Q3 2021Q3 20238
TDTT FLEXSHARES TR710.01%0.05%0.08%Q3 2021Q3 20238
BABA ALIBABA GROUP620.02%0.05%0.08%Q3 2019Q4 20218
HON HONEYWELL INTL INC880.02%0.03%0.05%Q1 2021Q4 20228
TTD TRADE DESK530.02%0.03%0.04%Q3 2021Q3 20238
CL COLGATE PALMOLIVE CO710.01%0.02%0.04%Q3 2021Q3 20238
NEP NEXTERA ENERGY880.01%0.02%0.02%Q3 2019Q2 20218
AAPL APPLE INC510.00%0.01%0.05%Q3 2019Q4 20228
VICI VICI PROPERTIES INC610.00%0.92%1.20%Q3 2021Q3 20237
JHA NUVEEN HIGH770.42%0.81%1.04%Q1 2017Q3 20187
JNK Spdr Ser Tr Lehman Hig...770.13%0.68%1.01%Q3 2016Q1 20187
CAH Cardinal Health Inc770.38%0.59%0.79%Q4 2015Q2 20177
FLGT FULGENT GENETICS INC770.05%0.41%0.91%Q4 2020Q2 20227
GE General Electric Company770.18%0.33%0.45%Q4 2015Q2 20177
FNKO FUNKO INC610.00%0.28%0.52%Q3 2018Q3 20217
ZM ZOOM VIDEO770.03%0.24%0.53%Q2 2020Q4 20217
CHWY CHEWY INC770.02%0.17%0.27%Q2 2020Q4 20217
ESRT Empire State Realty Tr...770.09%0.15%0.20%Q4 2015Q2 20177
LPLA LPL FINL HLDGS INC610.00%0.14%0.28%Q3 2021Q3 20237
MP MP MATERIALS CORP770.02%0.13%0.26%Q1 2022Q3 20237
STXB SPIRIT OF770.10%0.13%0.15%Q2 2018Q4 20197
HERO GLOBAL X VIDEO GAMES E...770.05%0.12%0.23%Q3 2020Q1 20227
SHW SHERWIN WILLIAMS CO770.02%0.09%0.16%Q2 2020Q4 20217
BOTZ GLOBAL X U.S. INFRASTR...770.02%0.09%0.17%Q4 2020Q2 20227
SPWR SUNPOWER CORP770.05%0.09%0.12%Q3 2021Q1 20237
SQM SOCIEDAD QUIMICA Y MIN...430.02%0.08%0.12%Q3 2017Q1 20237
AVUV AVANTIS U S770.05%0.08%0.10%Q1 2022Q3 20237
OPEN OPENDOOR TECHNOLOGIES F770.01%0.04%0.07%Q4 2020Q2 20227
FSLY FASTLY INC430.01%0.04%0.12%Q2 2021Q1 20237
FTXN FIRST TRUST770.01%0.04%0.05%Q1 2022Q3 20237
NOW SERVICENOW INC410.02%0.02%0.03%Q4 2020Q3 20237
FIGS FIGS INC610.00%0.01%0.02%Q3 2021Q3 20237
PGEN PRECIGEN INC520.00%0.00%0.00%Q3 2021Q3 20237
IMAX IMAX CORP660.68%2.71%4.37%Q4 2015Q1 20176
ETP Energy Transfer Prtnrs...660.14%2.48%4.09%Q4 2015Q1 20176
TASR Taser International Inc660.76%1.63%2.19%Q4 2015Q1 20176
CAPITAL GROUP GROWTH ETF661.39%1.54%1.70%Q2 2022Q3 20236
CAPITAL GROUP DIVIDEND...660.92%1.28%1.54%Q2 2022Q3 20236
ETP ENERGY TRANSFER660.12%0.73%2.51%Q2 2017Q3 20186
PCQ Pimco California Munic...410.00%0.36%0.72%Q4 2015Q3 20226
LUV SOUTHWEST AIRLINES660.26%0.34%0.44%Q2 2020Q3 20216
MMP Magellan Midstream Ptn...660.07%0.31%0.51%Q4 2016Q1 20186
CQQQ INVESCO CHINA420.02%0.18%0.88%Q2 2018Q3 20216
EOG EOG Resources Inc310.00%0.17%0.43%Q3 2016Q3 20216
POLESTAR AUTOMOTIVE HL...660.02%0.16%0.42%Q2 2022Q3 20236
CHK Chesapeake Energy Corp660.02%0.15%0.44%Q2 2016Q3 20176
BXS BANCORPSOUTH BANK660.08%0.14%0.20%Q4 2018Q1 20206
PZA INVESCO NATIONAL660.02%0.14%0.27%Q2 2022Q3 20236
TWLO TWILIO INC660.04%0.12%0.18%Q4 2020Q1 20226
RTN RAYTHEON COMPANY660.07%0.09%0.12%Q1 2017Q2 20186
PCOR PROCORE TECHNOLOGIES INC660.06%0.07%0.08%Q2 2022Q3 20236
FUV ARCIMOTO INC660.03%0.07%0.10%Q1 2021Q2 20226
SCHW SCHWAB CHARLES CORP660.01%0.06%0.19%Q3 2021Q4 20226
SPLK SPLUNK INC510.00%0.05%0.07%Q3 2021Q3 20236
YOLO ADVISORSHS PURE US CAN...660.01%0.05%0.10%Q2 2021Q3 20226
SPOT SPOTIFY TECHNOLOGY310.01%0.05%0.08%Q1 2019Q3 20216
CZR CAESARS ENTERTAINMENT660.02%0.03%0.05%Q4 2020Q1 20226
WELL WELLTOWER INC660.02%0.03%0.04%Q2 2021Q3 20226
TESLA INC210.01%0.03%0.08%Q2 2018Q3 20206
LAZR LUMINAR TECHNOLOGIES INC510.00%0.03%0.04%Q3 2021Q3 20236
LULU LULULEMON ATHLETICA INC420.00%0.02%0.05%Q3 2021Q3 20236
DIS WALT DISNEY310.00%0.02%0.08%Q3 2018Q4 20226
CSX CSX CORP310.02%0.02%0.04%Q3 2021Q3 20236
MDYV SPDR SER TR420.01%0.02%0.04%Q2 2021Q3 20236
CBOE CBOE GLOBAL MKTS INC420.01%0.02%0.03%Q3 2021Q3 20236
IWF ISHARES TR410.00%0.02%0.02%Q3 2021Q3 20236
NWHM NEW HOME660.01%0.01%0.02%Q1 2020Q2 20216
INNOVID CORP510.00%0.00%0.01%Q4 2021Q3 20236
SLY SPDR SP 600 SMALL CAP ETF550.79%1.45%2.04%Q1 2022Q1 20235
GBIL GOLDMAN SACHS ETF TR550.53%0.84%1.18%Q3 2022Q3 20235
PSX Phillips 66550.16%0.40%0.68%Q4 2015Q4 20165
XHB SPDR SER TR410.02%0.33%0.44%Q3 2021Q3 20235
LOGI LOGITECH INTL550.01%0.30%0.68%Q3 2020Q3 20215
TFI SPDR SER TR410.01%0.30%0.84%Q3 2021Q3 20235
PTON PELOTON INTERACTIVE550.01%0.23%0.47%Q3 2020Q3 20215
PFFD GLOBAL X FDS550.16%0.21%0.28%Q3 2022Q3 20235
NVO NOVO-NORDISK A S410.00%0.19%0.35%Q3 2021Q3 20235
COIN COINBASE GLOBAL INC CL...550.02%0.18%0.39%Q2 2021Q2 20225
SBAC SBA Communications Cor...550.14%0.17%0.19%Q4 2015Q4 20165
ON ON SEMICONDUCTOR CORP550.07%0.17%0.32%Q3 2022Q3 20235
XLE Sector Spdr Tr Sbi Energy210.00%0.15%0.24%Q4 2016Q3 20215
HYS PIMCO 0-5410.00%0.11%0.15%Q1 2017Q3 20215
FSEP FIRST TRUST550.05%0.10%0.13%Q3 2022Q3 20235
CAPITAL GROUP GBL GROW...550.02%0.09%0.35%Q3 2022Q3 20235
TESLA INC 2.375 22210.04%0.09%0.24%Q4 2018Q4 20215
EEM iShares MSCI Emerging ...310.00%0.09%0.17%Q3 2016Q3 20215
ARKG ARK INNOVATION ETF550.04%0.08%0.13%Q4 2020Q4 20215
CGC CANOPY GROWTH410.01%0.07%0.10%Q3 2018Q3 20215
TESLA INC210.04%0.07%0.15%Q3 2019Q2 20215
SCHH SCHWAB US REIT410.01%0.07%0.10%Q3 2021Q3 20235
BZUN BAOZUN INC310.00%0.06%0.11%Q1 2018Q3 20215
UHAL AMERCO550.02%0.06%0.14%Q1 2021Q1 20225
GM GENERAL MOTORS550.04%0.06%0.07%Q4 2020Q4 20215
FSK FS KKR CAP CORP410.01%0.06%0.09%Q3 2021Q3 20235
MKC MC CORMICK310.00%0.06%0.09%Q1 2017Q3 20215
XHE SPDR S&P XHE410.02%0.05%0.16%Q4 2015Q1 20225
NIO NIO INC550.00%0.05%0.10%Q1 2021Q1 20225
NTLA INTELLIA THERAPEUTICS550.02%0.04%0.06%Q1 2021Q1 20225
SLYG SPDR SERIES SLYG550.03%0.03%0.04%Q1 2021Q1 20225
DIA SPDR FUND CONSUMER DIS...320.02%0.03%0.03%Q1 2021Q2 20225
COOP MR COOPER410.00%0.03%0.04%Q4 2018Q3 20215
MCD MCDONALDS CORP210.00%0.03%0.08%Q2 2017Q3 20235
TLT ISHARES TR410.00%0.03%0.06%Q3 2021Q3 20235
ABSCI CORPORATION550.00%0.02%0.04%Q1 2022Q1 20235
RDFN REDFIN CORP410.00%0.01%0.01%Q3 2021Q3 20235
PLANET LABS PBC550.00%0.00%0.01%Q2 2022Q2 20235
ELY TOPGOLF CALLAWAY BRAND...320.00%0.00%0.01%Q4 2020Q4 20225
CLNS COLONY NORTHSTAR441.95%3.28%4.10%Q1 2017Q4 20174
CQQQ CLAYMORE GUGGENHEIM440.27%0.82%1.11%Q2 2017Q1 20184
JPSE J P MORGAN EXCHANGE TR...440.58%0.80%1.05%Q4 2022Q3 20234
ET Energy Transfer Common...440.36%0.75%1.09%Q2 2016Q1 20174
GPT Gramercy Ppty Tr440.68%0.73%0.84%Q4 2015Q3 20164
URTH ISHARES INC440.57%0.64%0.71%Q4 2022Q3 20234
SPIB SPDR SER TR440.11%0.61%0.89%Q4 2022Q3 20234
MUC Blackrock Muniholdings...440.45%0.56%0.63%Q4 2015Q3 20164
PCK Pimco California Munic...310.00%0.52%0.85%Q4 2015Q3 20214
EXR Extra Space Storage Inc440.29%0.47%0.64%Q4 2015Q3 20164
GPT GRAMERCY PROPERTY440.25%0.31%0.36%Q1 2017Q4 20174
IHF ISHARES US MEDICAL DEV...310.00%0.29%0.95%Q4 2015Q1 20224
SHPG SHIRE PLC440.19%0.29%0.47%Q2 2016Q1 20174
STLD STEEL DYNAMICS INC440.17%0.21%0.24%Q4 2022Q3 20234
ACB AURORA CANNABIS440.12%0.21%0.29%Q4 2018Q3 20194
BHC BAUSCH HEALTH440.18%0.20%0.21%Q1 2019Q4 20194
PAGS PAGSEGURO DIGITAL440.09%0.19%0.36%Q1 2018Q4 20184
WORK SLACK TECHNOLOGIES440.06%0.18%0.35%Q3 2019Q2 20204
BETZ ROUNDHILL SPRT BETNG A...440.03%0.18%0.36%Q1 2021Q4 20214
SIVB SVB FINANCIAL GROUP440.01%0.18%0.45%Q3 2021Q2 20224
CAPITAL GROUP CORE EQU...440.04%0.14%0.25%Q4 2022Q3 20234
SLQD ISHARES CORP BOND310.00%0.10%0.14%Q2 2017Q3 20214
TESLA INC 2 24210.05%0.07%0.11%Q2 2020Q4 20214
ZIM ZIM INTEGRATED SHIPPIN...440.02%0.05%0.09%Q1 2022Q4 20224
KMB KIMBERLY CLARK310.00%0.04%0.08%Q1 2020Q3 20214
UPST UPSTART HOLDINGS440.02%0.04%0.05%Q3 2021Q2 20224
POSH POSHMARK INC440.03%0.04%0.06%Q4 2021Q3 20224
VYM VANGUARD WHITEHALL FDS210.01%0.04%0.06%Q3 2019Q2 20234
NVDA NVIDIA CORP110.00%0.03%0.07%Q1 2018Q1 20214
AFRM AFFIRM HOLDINGS440.00%0.03%0.06%Q3 2021Q2 20224
VT VANGUARD TOTAL VT440.02%0.03%0.04%Q4 2020Q3 20214
MGM MGM RESORTS INTL310.01%0.03%0.04%Q2 2020Q2 20214
SPYD SPDR SER TR440.02%0.02%0.03%Q4 2022Q3 20234
HIMS HIMS HERS HEALTH INC ...440.02%0.02%0.03%Q3 2021Q2 20224
BMY BRISTOL MYERS440.02%0.02%0.02%Q1 2021Q4 20214
SHYG ISHARES TR310.00%0.02%0.03%Q3 2021Q3 20234
FTNT FORTINET INC310.02%0.02%0.02%Q3 2021Q1 20234
VGT VANGUARD WORLD FDS310.01%0.02%0.02%Q3 2021Q3 20234
VHT VANGUARD WORLD FDS220.01%0.02%0.02%Q3 2021Q1 20234
IVE ISHARES TR220.00%0.01%0.02%Q3 2021Q3 20234
ROCKET LAB USA INC440.00%0.00%0.00%Q4 2022Q3 20234
BX BLACKSTONE GROUP440.00%0.00%0.01%Q2 2020Q1 20214
TUTOR PERINI110.00%0.00%0.00%Q3 2019Q1 20214
GROY GOLD ROYALTY CORP440.00%0.00%0.00%Q4 2022Q3 20234
GOEV CANOO INC310.00%0.00%0.00%Q3 2021Q3 20234
NRF Northstar Realty Fin C...331.38%2.23%3.21%Q2 2016Q4 20163
HAIN Hain Celestial Group Inc330.26%0.46%0.75%Q4 2015Q2 20163
CXA Spdr Ser Tr Lehman CA ...330.20%0.21%0.22%Q4 2015Q2 20163
FCTY First Century Bankshar...330.15%0.20%0.24%Q4 2015Q2 20163
EZU ISHARES MSCI330.08%0.16%0.22%Q1 2018Q3 20183
SPTI SPDR SER TR330.12%0.13%0.14%Q1 2023Q3 20233
SCHF SCHWAB US DIVIDEND EQU...330.01%0.13%0.19%Q3 2021Q1 20223
NCB Nuveen California Muni...330.11%0.12%0.13%Q1 2016Q3 20163
UL UNILEVER PLC210.01%0.11%0.16%Q3 2017Q3 20213
CWH Camping World Holdings...210.00%0.11%0.18%Q4 2016Q3 20213
FLOT ISHARES TR330.08%0.10%0.13%Q1 2023Q3 20233
STNE STONECO LTD330.06%0.09%0.12%Q3 2019Q1 20203
FOXA TWENTY FIRST330.07%0.08%0.10%Q2 2018Q4 20183
IYH ISHARES US HOME CONSTR...330.00%0.05%0.09%Q3 2021Q1 20223
EDIT EDITAS MEDICINE210.01%0.05%0.07%Q1 2018Q3 20213
LQD ISHARES MSCI USA MIN V...330.00%0.05%0.07%Q3 2021Q1 20223
VNQ VANGUARD TOTAL STOCK M...330.00%0.05%0.08%Q3 2021Q1 20223
MQ MARQETA INC CLASS ...330.04%0.05%0.05%Q4 2021Q2 20223
TROW T ROWE PRICE210.00%0.04%0.06%Q1 2018Q3 20213
FCX FREEPORT MCMORAN210.01%0.04%0.06%Q1 2017Q3 20213
UPS UNITED PARCEL210.02%0.04%0.05%Q4 2020Q3 20213
BNDX VANGUARD TOTAL BNDX110.01%0.04%0.06%Q1 2020Q3 20213
ALB ALBEMARLE CORP210.00%0.03%0.08%Q3 2021Q3 20233
KOMP SPDR S&P KOMP330.02%0.03%0.04%Q1 2021Q3 20213
MO ALTRIA GROUP210.01%0.03%0.05%Q3 2020Q3 20213
VBK VANGUARD SMALL VBK330.02%0.03%0.04%Q1 2021Q3 20213
VIAC VIACOMCBS INC330.02%0.03%0.03%Q1 2021Q3 20213
PENN PENN NATIONAL330.00%0.03%0.04%Q1 2021Q3 20213
NERD LISTED ROUNDHILL330.00%0.02%0.04%Q1 2021Q3 20213
MNDY MONDAY COM LTD F210.00%0.02%0.04%Q3 2021Q2 20223
GUT GABELLI UTIL330.02%0.02%0.02%Q1 2020Q3 20203
DECK DECKERS OUTDOOR CORP210.02%0.02%0.02%Q3 2021Q3 20233
WM WASTE MGMT INC DEL210.01%0.01%0.02%Q3 2021Q3 20233
IWD ISHARES TR210.00%0.01%0.02%Q3 2021Q4 20223
SLV ISHARES SILVER TR110.00%0.01%0.02%Q3 2021Q1 20233
BACPRL BANK OF AMERICA CORP210.00%0.01%0.01%Q3 2019Q3 20223
RC READY CAPITAL210.00%0.01%0.01%Q3 2021Q3 20223
SOFI SOFI TECHNOLOGIES210.00%0.01%0.01%Q3 2021Q3 20223
BNGO BIONANO GENOMICS210.00%0.00%0.00%Q3 2021Q3 20223
MNMD MIND MEDICINE330.00%0.00%0.01%Q2 2021Q4 20213
DNN DENISON MINES330.00%0.00%0.00%Q1 2021Q3 20213
UBER UBER TECHNOLOGIES INC330.00%0.00%0.00%Q4 2022Q2 20233
STX SEAGATE TECHNOLOGY330.00%0.00%0.00%Q2 2021Q4 20213
TUTOR PERINI110.00%0.00%0.00%Q4 2018Q4 20203
WMT WALMART INC330.00%0.00%0.00%Q4 2020Q2 20213
WOOF PETCO HEALTH & WELLNES...210.00%0.00%0.00%Q2 2021Q4 20223
MSI MOTOROLA SOLUTIONS330.00%0.00%0.00%Q2 2021Q4 20213
RBLX ROBLOX CORP210.00%0.00%0.00%Q2 2021Q4 20223
CDK CDK GLOBAL330.00%0.00%0.00%Q2 2021Q4 20213
BITNILE HOLDINGS INC330.00%0.00%0.00%Q3 2022Q1 20233
SPSM SPDR SER TR220.82%0.91%0.99%Q2 2023Q3 20232
BXLT Baxalta Inc220.76%0.76%0.77%Q4 2015Q1 20162
HACK FactorShares PureFunds...220.50%0.73%0.96%Q4 2015Q1 20162
UAA Under Armour Inc Cl A220.61%0.72%0.82%Q2 2016Q3 20162
TWX TIME WARNER220.57%0.62%0.67%Q4 2017Q1 20182
XMHQ INVESCO EXCHANGE TRADE...220.38%0.39%0.40%Q2 2023Q3 20232
INCY INCYTE CORP220.34%0.36%0.38%Q1 2017Q2 20172
IAC IAC / INTERACTIVECORP220.28%0.29%0.30%Q3 2019Q4 20192
HASHICORP INC220.21%0.22%0.24%Q2 2023Q3 20232
SNSR GLOBAL X IOT110.00%0.18%0.35%Q4 2019Q3 20212
PROGYNY INC220.14%0.16%0.17%Q1 2021Q2 20212
SUB ISHARS SHRT TERM NTNL ...110.02%0.16%0.29%Q2 2021Q3 20222
GGPI GORES GUGGENHEIM INC CL A220.06%0.15%0.25%Q4 2021Q1 20222
KBE SPDR S&P110.08%0.13%0.19%Q1 2017Q1 20182
HAL HALLIBURTON COMPANY220.09%0.10%0.11%Q4 2016Q1 20172
CMF ISHARES CALIFORNIA110.00%0.09%0.17%Q1 2019Q3 20212
EWW ISHARES MSCI220.06%0.07%0.07%Q1 2019Q2 20192
Z ZILLOW GROUP110.01%0.06%0.12%Q2 2019Q3 20212
CNK CINEMARK HLDGS INC220.06%0.06%0.07%Q2 2023Q3 20232
URA GLOBAL X URANIUM110.01%0.06%0.11%Q3 2021Q2 20222
TT TRANE TECHNOLOGIES PLC110.01%0.05%0.09%Q3 2021Q3 20232
TAXF AMERICAN CENTY ETF TR220.04%0.05%0.05%Q4 2022Q1 20232
MRVL MARVELL TECHNOLOGY220.04%0.04%0.05%Q4 2020Q1 20212
BP BP PLC110.00%0.04%0.08%Q3 2018Q3 20212
HSKA HESKA CORP110.00%0.04%0.08%Q2 2017Q3 20212
DDOG DATADOG INC110.02%0.04%0.06%Q1 2021Q3 20212
FUN CEDAR FAIR220.03%0.04%0.04%Q2 2022Q3 20222
BNTX BIONTECH SE220.03%0.03%0.04%Q3 2021Q4 20212
BODY BEACHBODY CO220.02%0.03%0.05%Q2 2021Q3 20212
TESLA INC110.02%0.03%0.04%Q4 2018Q2 20202
BIGC BIGCOMMERCE HOLDINGS220.02%0.03%0.04%Q4 2021Q1 20222
VEU VANGUARD FTSE VEU220.02%0.03%0.04%Q3 2021Q4 20212
AZN ASTRAZENECA PLC220.02%0.03%0.03%Q2 2021Q3 20212
AMWL AMERICAN WELL110.01%0.03%0.05%Q3 2020Q3 20212
CMCSA COMCAST CORP220.02%0.03%0.04%Q3 2021Q4 20212
SPSB SPDR PORTFOLIO SPSB220.02%0.03%0.04%Q2 2021Q3 20212
ARKW ARK NEXT220.02%0.03%0.03%Q2 2021Q3 20212
GPC GENUINE PARTS CO110.00%0.03%0.05%Q3 2021Q3 20232
AMSC AMERICAN SUPERCONDUCTOR110.02%0.02%0.03%Q4 2020Q3 20212
SJNK SPDR BLOOMBERG SHT TER...110.01%0.02%0.03%Q3 2021Q2 20222
TSM TAIWAN SEMICONDUCTOR110.02%0.02%0.02%Q3 2021Q2 20222
GNRC GENERAC HOLDINGS220.02%0.02%0.02%Q1 2022Q2 20222
PSTG PURE STORAGE INC220.02%0.02%0.02%Q2 2023Q3 20232
EXPE EXPEDIA GROUP220.00%0.02%0.04%Q2 2021Q3 20212
BRKS BROOKS AUTOMATION INC220.01%0.02%0.03%Q2 2021Q3 20212
DSEP FIRST TR EXCHNG TRADED...110.01%0.02%0.02%Q4 2022Q2 20232
JMST JPMORGAN ULTRA SHRT MU...220.00%0.02%0.03%Q2 2021Q3 20212
IAI ISHARES U S110.00%0.02%0.03%Q3 2021Q2 20222
ROM PROSHARES ULTRA110.01%0.02%0.02%Q1 2022Q2 20232
RIVIAN AUTOMOTIVE INC220.01%0.02%0.02%Q3 2022Q4 20222
SPTM SPDR SER TR220.02%0.02%0.02%Q2 2023Q3 20232
ITOT ISHARES CORE SP 500 ETF110.00%0.01%0.03%Q3 2021Q2 20222
TOAST INC220.01%0.01%0.02%Q2 2023Q3 20232
ROST ROSS STORES110.00%0.01%0.03%Q1 2021Q3 20212
NULV NUVEEN ESG220.00%0.01%0.02%Q3 2021Q4 20212
VTEB VANGUARD MUNICIPAL220.01%0.01%0.02%Q3 2021Q4 20212
LH LABORATORY CORP220.00%0.01%0.02%Q2 2021Q3 20212
ESGE ISHARES MSCI ESG EM220.00%0.01%0.02%Q3 2021Q4 20212
DASH DOORDASH INC220.01%0.01%0.02%Q3 2021Q4 20212
NUE NUCOR CORP220.00%0.01%0.02%Q2 2021Q3 20212
BLK BLACKROCK INC110.01%0.01%0.01%Q3 2021Q3 20222
MU MICRON TECHNOLOGY INC220.00%0.01%0.02%Q3 2021Q4 20212
DAL DELTA AIR LINES INC DEL110.01%0.01%0.01%Q3 2021Q2 20232
AOA ISHARES CORE AGG ALL110.00%0.01%0.02%Q3 2021Q1 20222
DBRG DIGITALBRIDGE GROUP220.01%0.01%0.01%Q2 2021Q3 20212
MMC MARSH & MCLENNAN COS INC110.00%0.01%0.02%Q3 2021Q3 20232
DGRO ISHARES TR110.00%0.01%0.02%Q3 2021Q2 20232
CLNY COLONY CAPITAL220.01%0.01%0.01%Q4 2020Q1 20212
BSGM BIOSIG TECHNOLOGIES220.00%0.00%0.01%Q1 2021Q2 20212
FLGT FULGENT GENETICS220.00%0.00%0.01%Q4 2020Q1 20212
TSLA TESLA INC110.00%0.00%0.01%Q1 2020Q4 20222
MRNA MODERNA INC110.00%0.00%0.00%Q1 2020Q4 20222
NFLX NETFLIX INC110.00%0.00%0.00%Q2 2021Q3 20222
OTLY OATLY GROUP AB110.00%0.00%0.00%Q3 2021Q2 20232
FUV ARCIMOTO INC220.00%0.00%0.00%Q1 2021Q2 20212
PLTR PALANTIR TECHS220.00%0.00%0.00%Q3 2022Q4 20222
NWL NEWELL BRANDS220.00%0.00%0.00%Q3 2021Q4 20212
OPEN OPENDOOR TECHNOLOGIES110.00%0.00%0.00%Q4 2020Q2 20212
SQ SQUARE INC110.00%0.00%0.00%Q4 2020Q2 20212
SPY SPDR S&P 500 ETF220.00%0.00%0.00%Q2 2020Q3 20202
CRON CRONOS GROUP110.00%0.00%0.00%Q4 2020Q2 20212
POLESTAR AUTOMOTIVE HL...220.00%0.00%0.00%Q3 2022Q4 20222
DXJ Wisdomtree Trust Japan...110.84%0.84%0.84%Q4 2015Q4 20151
EWRE INVESCO EXCHANGE TRADE...110.63%0.63%0.63%Q3 2023Q3 20231
NSAM Northstar Asset Manage...110.61%0.61%0.61%Q4 2016Q4 20161
VCV INVESCO CALIFORNIA110.61%0.61%0.61%Q2 2021Q2 20211
WOOF VCA Antech Inc110.41%0.41%0.41%Q4 2016Q4 20161
UA Under Armour Inc Cl C110.33%0.33%0.33%Q4 2016Q4 20161
SXL SUNOCO LOGISTICS110.31%0.31%0.31%Q1 2017Q1 20171
EPI Wisdomtree Trust India...110.27%0.27%0.27%Q4 2015Q4 20151
CRCM CARE.COM INC110.26%0.26%0.26%Q4 2019Q4 20191
OSB NORBORD INC110.22%0.22%0.22%Q3 2017Q3 20171
OAK Oaktree Capital Group ...110.17%0.17%0.17%Q1 2016Q1 20161
WWAV Whitewave Foods Compan...110.15%0.15%0.15%Q4 2015Q4 20151
SAMSARA INC110.14%0.14%0.14%Q3 2023Q3 20231
ENV ENVESTNET INC110.09%0.09%0.09%Q4 2017Q4 20171
ESPO VANECK VIDEO110.08%0.08%0.08%Q4 2021Q4 20211
RVLV REVOLVE GROUP110.07%0.07%0.07%Q2 2019Q2 20191
CORPORATE CAPITAL110.07%0.07%0.07%Q1 2018Q1 20181
CAPITAL GROUP110.04%0.04%0.04%Q2 2022Q2 20221
QQQ INVESCO QQQ TR110.04%0.04%0.04%Q1 2023Q1 20231
TWITTER INC110.03%0.03%0.03%Q4 2018Q4 20181
CVNA CARVANA COMPANY110.03%0.03%0.03%Q3 2021Q3 20211
CPHRF Cipher Pharmaceuticals...110.03%0.03%0.03%Q4 2015Q4 20151
HII HUNTINGTON INGALLS110.03%0.03%0.03%Q3 2021Q3 20211
TWITTER INC110.03%0.03%0.03%Q1 2019Q1 20191
ON HLDG AG110.03%0.03%0.03%Q3 2023Q3 20231
PNQI INVESCO ESG NASDAQ 100...110.03%0.03%0.03%Q2 2022Q2 20221
FAUG FIRST TR EXCHNG TRADED...110.03%0.03%0.03%Q3 2023Q3 20231
BBSI BARRETT BUSINESS110.02%0.02%0.02%Q3 2021Q3 20211
FDN FIRST TRUST FDN110.02%0.02%0.02%Q3 2021Q3 20211
AEE AMEREN CORP110.02%0.02%0.02%Q3 2021Q3 20211
AMAT APPLIED MATERIALS110.02%0.02%0.02%Q3 2021Q3 20211
JEPI JPMORGAN110.02%0.02%0.02%Q3 2022Q3 20221
NET CLOUDFLARE INC110.02%0.02%0.02%Q3 2021Q3 20211
HDGE ADVISORSHARES RANGER110.02%0.02%0.02%Q1 2020Q1 20201
GGPIW GORES GUGGENHEIM INC C...110.02%0.02%0.02%Q4 2021Q4 20211
BNOV INNOVATOR ETFS TR110.02%0.02%0.02%Q2 2023Q2 20231
FDEC FIRST TR EXCHNG TRADED...110.02%0.02%0.02%Q1 2023Q1 20231
AEO AMERICAN EAGLE110.02%0.02%0.02%Q3 2021Q3 20211
LEN LENNAR CORP110.02%0.02%0.02%Q2 2023Q2 20231
NKE NIKE INC110.02%0.02%0.02%Q2 2023Q2 20231
KRBN KRANESHARES GLOBAL CAR...110.02%0.02%0.02%Q4 2021Q4 20211
VFC V F CORP110.02%0.02%0.02%Q3 2021Q3 20211
ADSK AUTODESK INC110.02%0.02%0.02%Q3 2021Q3 20211
NKX NUVEEN CA HIGH YIELD M...110.02%0.02%0.02%Q1 2022Q1 20221
SNOW SNOWFLAKE INC110.02%0.02%0.02%Q3 2021Q3 20211
SPLV INVESCO EXCHANGE110.02%0.02%0.02%Q3 2021Q3 20211
TRTN TRITON INTL110.01%0.01%0.01%Q3 2021Q3 20211
GRPU GRANITE REAL110.01%0.01%0.01%Q3 2021Q3 20211
GS GOLDMAN SACHS110.01%0.01%0.01%Q3 2021Q3 20211
FRX FOREST ROAD110.01%0.01%0.01%Q1 2021Q1 20211
PZT INVESCO NEW110.01%0.01%0.01%Q3 2021Q3 20211
SONY SONY GROUP110.01%0.01%0.01%Q3 2021Q3 20211
SHOP SHOPIFY INC110.01%0.01%0.01%Q2 2023Q2 20231
BYND BEYOND MEAT110.01%0.01%0.01%Q3 2021Q3 20211
CRSP CRISPR THERAPEUTICS110.01%0.01%0.01%Q3 2021Q3 20211
TPL TEXAS PACIFIC110.01%0.01%0.01%Q3 2021Q3 20211
SPG SIMON PROPERTY110.01%0.01%0.01%Q3 2021Q3 20211
SYNA SYNAPTICS INC110.01%0.01%0.01%Q3 2021Q3 20211
SO SOUTHERN COMPANY110.01%0.01%0.01%Q3 2021Q3 20211
TTC TORO CO110.01%0.01%0.01%Q3 2021Q3 20211
HACK ETF MANAGERS110.01%0.01%0.01%Q3 2021Q3 20211
FDX FEDEX CORP110.01%0.01%0.01%Q3 2021Q3 20211
ABB ABB LIMITED110.01%0.01%0.01%Q3 2021Q3 20211
PRF INVESCO FTSE110.01%0.01%0.01%Q3 2021Q3 20211
FPX FIRST TRUST FPX110.01%0.01%0.01%Q3 2021Q3 20211
BK BANK NEW YORK110.01%0.01%0.01%Q3 2021Q3 20211
AKRXQ AKORN INC110.01%0.01%0.01%Q3 2019Q3 20191
HUM HUMANA INC110.01%0.01%0.01%Q3 2021Q3 20211
FUBO FUBOTV INC110.01%0.01%0.01%Q3 2021Q3 20211
VOT VANGUARD MID VOT110.01%0.01%0.01%Q3 2021Q3 20211
STM STMICROELECTRONICS N V110.01%0.01%0.01%Q3 2021Q3 20211
BTI BRITISH AMERN110.01%0.01%0.01%Q3 2021Q3 20211
DAL DELTA AIR LINES INC DEL110.01%0.01%0.01%Q2 2023Q2 20231
PKW INVESCO BUYBACK110.01%0.01%0.01%Q3 2021Q3 20211
GENERAL ELECTRIC110.01%0.01%0.01%Q3 2021Q3 20211
RWR SPDR SERIES RWR110.01%0.01%0.01%Q3 2021Q3 20211
ARKQ ARK AUTONOMOUS TECH RB...110.01%0.01%0.01%Q3 2021Q3 20211
ESS ESSEX PROPERTY110.01%0.01%0.01%Q3 2021Q3 20211
ED CONSOLIDATED EDISON110.01%0.01%0.01%Q3 2021Q3 20211
HUBS HUBSPOT INC110.01%0.01%0.01%Q3 2021Q3 20211
YUM YUM BRANDS INC110.01%0.01%0.01%Q3 2021Q3 20211
TWST TWIST BIOSCIENCE110.01%0.01%0.01%Q3 2021Q3 20211
DGRW WISDOMTREE TRUST110.01%0.01%0.01%Q3 2021Q3 20211
ROBO EXCHANGE TRADED110.01%0.01%0.01%Q3 2021Q3 20211
BSX BOSTON SCIENTIFIC110.01%0.01%0.01%Q3 2021Q3 20211
SLACU SOCIAL LEVERAGE UNIT110.01%0.01%0.01%Q3 2021Q3 20211
VRTX VERTEX PHARMACEUTICALS110.01%0.01%0.01%Q3 2021Q3 20211
BKNG BOOKING HOLDINGS110.01%0.01%0.01%Q3 2021Q3 20211
EBAY EBAY INC110.01%0.01%0.01%Q3 2021Q3 20211
VOE VANGUARD MID VOE110.01%0.01%0.01%Q3 2021Q3 20211
VTRS VIATRIS INC110.01%0.01%0.01%Q3 2021Q3 20211
GMAB GENMAB110.01%0.01%0.01%Q3 2021Q3 20211
PDP INVESCO DWA110.01%0.01%0.01%Q3 2021Q3 20211
SCHK SCHWAB 1000 INDEX ETF110.01%0.01%0.01%Q3 2021Q3 20211
RUN SUNRUN INC110.01%0.01%0.01%Q3 2021Q3 20211
DTD WISDOMTREE U S DTD110.01%0.01%0.01%Q3 2021Q3 20211
AEP AMERICAN ELECTRIC110.01%0.01%0.01%Q3 2021Q3 20211
FTCS FIRST TRUST110.01%0.01%0.01%Q3 2021Q3 20211
CARR CARRIER GLOBAL110.01%0.01%0.01%Q3 2021Q3 20211
UAL UNITED AIRLINES110.01%0.01%0.01%Q3 2021Q3 20211
HZNP HORIZON THERAPEUTICS110.01%0.01%0.01%Q3 2021Q3 20211
TTE TOTALENERGIES SE110.01%0.01%0.01%Q3 2021Q3 20211
TM TOYOTA MOTOR110.01%0.01%0.01%Q3 2021Q3 20211
MDY SPDR S&P MDY110.01%0.01%0.01%Q3 2021Q3 20211
DEO DIAGEO PLC110.01%0.01%0.01%Q3 2021Q3 20211
EW EDWARDS LIFESCIENCES110.01%0.01%0.01%Q3 2021Q3 20211
DG DOLLAR GENL110.01%0.01%0.01%Q3 2021Q3 20211
BBVA BANCO BILBAO110.01%0.01%0.01%Q3 2021Q3 20211
DD DUPONT DE110.01%0.01%0.01%Q3 2021Q3 20211
EZM WISDOMTREE U S EZM110.01%0.01%0.01%Q3 2021Q3 20211
EIX EDISON INTL110.01%0.01%0.01%Q3 2021Q3 20211
WBA WALGREENS BOOTS110.01%0.01%0.01%Q3 2021Q3 20211
BUD ANHEUSER BUSCH110.01%0.01%0.01%Q3 2021Q3 20211
ZG ZILLOW GROUP110.01%0.01%0.01%Q3 2021Q3 20211
DOW DOW INC110.01%0.01%0.01%Q3 2021Q3 20211
LIVX LIVEXLIVE MEDIA110.01%0.01%0.01%Q4 2019Q4 20191
SLYV SPDR SERIES SLYV110.01%0.01%0.01%Q3 2021Q3 20211
CCL CARNIVAL CORP110.01%0.01%0.01%Q3 2021Q3 20211
SYK STRYKER CORP110.01%0.01%0.01%Q3 2021Q3 20211
Tesla Mtrs Inc Sr Note...110.01%0.01%0.01%Q1 2016Q1 20161
KB Home Sr Note Conv110.01%0.01%0.01%Q1 2016Q1 20161
BMRC BANK MARIN110.01%0.01%0.01%Q3 2021Q3 20211
BDX BECTON DICKINSON110.01%0.01%0.01%Q3 2021Q3 20211
VAW VANGUARD MATERIALS110.01%0.01%0.01%Q3 2021Q3 20211
VGK VANGUARD FTSE VGK110.01%0.01%0.01%Q3 2021Q3 20211
TFII TFI INTL110.01%0.01%0.01%Q3 2021Q3 20211
INFY INFOSYS LTD110.01%0.01%0.01%Q3 2021Q3 20211
BST BLACKROCK SCIENCE110.01%0.01%0.01%Q3 2021Q3 20211
TEAM ATLASSIAN CORP110.01%0.01%0.01%Q3 2021Q3 20211
GSK GLAXOSMITHKLINE PLC110.01%0.01%0.01%Q3 2021Q3 20211
INTU INTUIT INC110.01%0.01%0.01%Q3 2021Q3 20211
UWMC UWM HOLDINGS110.01%0.01%0.01%Q3 2021Q3 20211
NLY ANNALY CAPITAL110.01%0.01%0.01%Q3 2021Q3 20211
ANAT AMERICAN NATIONAL110.01%0.01%0.01%Q3 2021Q3 20211
SKYY FIRST TRUST SKYY110.01%0.01%0.01%Q3 2021Q3 20211
BGNE BEIGENE LTD110.01%0.01%0.01%Q3 2021Q3 20211
FIW FIRST TRUST FIW110.01%0.01%0.01%Q3 2021Q3 20211
FDS FACTSET RESEARCH110.01%0.01%0.01%Q3 2021Q3 20211
USB U S BANCORP DE110.01%0.01%0.01%Q3 2021Q3 20211
ETSY ETSY INC110.01%0.01%0.01%Q3 2021Q3 20211
ZNGA ZYNGA INC110.01%0.01%0.01%Q3 2021Q3 20211
EPAM EPAM SYSTEMS110.01%0.01%0.01%Q3 2021Q3 20211
XTN SPDR S&P XTN110.01%0.01%0.01%Q3 2021Q3 20211
GPS GAP INC110.01%0.01%0.01%Q3 2021Q3 20211
AWK AMERICAN WATER110.01%0.01%0.01%Q3 2021Q3 20211
STK COLUMBIA SELIGMAN110.01%0.01%0.01%Q3 2021Q3 20211
SCHX SCHWAB US SCHX110.00%0.00%0.00%Q3 2021Q3 20211
VRSN VERISIGN INC110.00%0.00%0.00%Q3 2021Q3 20211
EA ELECTRONIC ARTS110.00%0.00%0.00%Q4 2019Q4 20191
VXRT VAXART INC110.00%0.00%0.00%Q3 2021Q3 20211
CIM CHIMERA INVT110.00%0.00%0.00%Q3 2021Q3 20211
BFA BROWN FORMAN CORP110.00%0.00%0.00%Q3 2021Q3 20211
ONEQ FIDELITY NASDAQ110.00%0.00%0.00%Q3 2021Q3 20211
GME GAMESTOP CORP110.00%0.00%0.00%Q3 2021Q3 20211
CVLY CODORUS VALLEY BANCORP110.00%0.00%0.00%Q3 2021Q3 20211
VV VANGUARD LARGE110.00%0.00%0.00%Q3 2021Q3 20211
GIS GENERAL MILLS110.00%0.00%0.00%Q3 2021Q3 20211
BHP BHP GROUP110.00%0.00%0.00%Q3 2021Q3 20211
FVD FIRST TRUST FVD110.00%0.00%0.00%Q3 2021Q3 20211
JETS ETF SER110.00%0.00%0.00%Q3 2021Q3 20211
ATVI ACTIVISION BLIZZARD110.00%0.00%0.00%Q3 2019Q3 20191
BBN BLACKROCK TXBL110.00%0.00%0.00%Q3 2021Q3 20211
PBS INVESCO DYNAMIC MEDIA110.00%0.00%0.00%Q3 2021Q3 20211
CANO CANO HEALTH110.00%0.00%0.00%Q3 2021Q3 20211
GILD GILEAD SCIENCES110.00%0.00%0.00%Q2 2020Q2 20201
ELF E L F BEAUTY110.00%0.00%0.00%Q3 2021Q3 20211
ACN ACCENTURE PLC110.00%0.00%0.00%Q3 2021Q3 20211
MYN BLACKROCK MUNIYIELD110.00%0.00%0.00%Q3 2021Q3 20211
AON AON PLC110.00%0.00%0.00%Q3 2021Q3 20211
KMX CARMAX INC110.00%0.00%0.00%Q3 2021Q3 20211
ARMK ARAMARK110.00%0.00%0.00%Q3 2021Q3 20211
DKNG DRAFTKINGS INC110.00%0.00%0.00%Q3 2021Q3 20211
HDB HDFC BANK110.00%0.00%0.00%Q3 2021Q3 20211
INSP INSPIRE MEDICAL110.00%0.00%0.00%Q3 2021Q3 20211
WPM WHEATON PRECIOUS110.00%0.00%0.00%Q3 2021Q3 20211
MARVELL TECH INC110.00%0.00%0.00%Q3 2021Q3 20211
BV BRIGHTVIEW HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
MGM RESORTS INTL110.00%0.00%0.00%Q3 2021Q3 20211
ING ING GROEP110.00%0.00%0.00%Q3 2021Q3 20211
ON SEMICONDUCTOR110.00%0.00%0.00%Q3 2021Q3 20211
ALGN ALIGN TECHNOLOGY110.00%0.00%0.00%Q3 2021Q3 20211
FOX FOX CORP110.00%0.00%0.00%Q3 2021Q3 20211
WU WESTERN UNION110.00%0.00%0.00%Q3 2021Q3 20211
GH GUARDANT HEALTH110.00%0.00%0.00%Q3 2021Q3 20211
WABC WESTAMERICA BANCORP110.00%0.00%0.00%Q3 2021Q3 20211
COO COOPER COS110.00%0.00%0.00%Q3 2021Q3 20211
AROC ARCHROCK INC110.00%0.00%0.00%Q3 2021Q3 20211
XLB SECTOR MATERIALS110.00%0.00%0.00%Q3 2021Q3 20211
SRCL STERICYCLE INC110.00%0.00%0.00%Q3 2021Q3 20211
SEE SEALED AIR110.00%0.00%0.00%Q3 2021Q3 20211
TNC TENNANT CO110.00%0.00%0.00%Q3 2021Q3 20211
WAFD WASHINGTON FEDERAL110.00%0.00%0.00%Q3 2021Q3 20211
ALLE ALLEGION PUBLIC110.00%0.00%0.00%Q3 2021Q3 20211
CFFN CAPITOL FEDERAL110.00%0.00%0.00%Q3 2021Q3 20211
ALL ALLSTATE CORP110.00%0.00%0.00%Q3 2021Q3 20211
BFAM BRIGHT HORIZONS110.00%0.00%0.00%Q3 2021Q3 20211
GCMG GCM GROSVENOR110.00%0.00%0.00%Q3 2021Q3 20211
CHCO CITY HOLDING COMPANY110.00%0.00%0.00%Q3 2021Q3 20211
ERIE ERIE INDEMNITY110.00%0.00%0.00%Q3 2021Q3 20211
CTVA CORTEVA INC110.00%0.00%0.00%Q3 2021Q3 20211
GL GLOBE LIFE110.00%0.00%0.00%Q3 2021Q3 20211
SRLN SPDR BLACKSTONE110.00%0.00%0.00%Q3 2021Q3 20211
VOX VANGUARD COMMUNICATION110.00%0.00%0.00%Q3 2021Q3 20211
CNA CNA FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
VCSH VANGUARD SHORT VCSH110.00%0.00%0.00%Q3 2021Q3 20211
A AGILENT TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
HASI HANNON ARMSTRONG110.00%0.00%0.00%Q3 2021Q3 20211
VCIT VANGUARD INTERMEDIATE110.00%0.00%0.00%Q3 2021Q3 20211
HTLD HEARTLAND EXPRESS110.00%0.00%0.00%Q3 2021Q3 20211
BRO BROWN & BROWN110.00%0.00%0.00%Q3 2021Q3 20211
HGV HILTON GRAND110.00%0.00%0.00%Q3 2021Q3 20211
GLPI GAMING & LEISURE110.00%0.00%0.00%Q3 2021Q3 20211
IPOF SOCIAL CAPITAL110.00%0.00%0.00%Q3 2021Q3 20211
BOX BOX INC110.00%0.00%0.00%Q3 2021Q3 20211
IR INGERSOLL RAND110.00%0.00%0.00%Q3 2021Q3 20211
TEL TE CONNECTIVITY110.00%0.00%0.00%Q3 2021Q3 20211
MGK VANGUARD MEGA110.00%0.00%0.00%Q3 2021Q3 20211
FLO FLOWERS FOODS110.00%0.00%0.00%Q3 2021Q3 20211
XLG INVESCO S&P XLG110.00%0.00%0.00%Q3 2021Q3 20211
ACCO ACCO BRANDS110.00%0.00%0.00%Q3 2021Q3 20211
BDJ BLACKROCK ENHANCED EQU...110.00%0.00%0.00%Q3 2021Q3 20211
AMSWA AMERICAN SOFTWARE INC110.00%0.00%0.00%Q3 2021Q3 20211
BL BLACKLINE INC110.00%0.00%0.00%Q3 2021Q3 20211
QQEW FIRST TRUST QQEW110.00%0.00%0.00%Q3 2021Q3 20211
QCLN FIRST TRUST CLEAN EDGE110.00%0.00%0.00%Q3 2021Q3 20211
ZEN ZENDESK INC110.00%0.00%0.00%Q3 2021Q3 20211
VXF VANGUARD EXTENDED110.00%0.00%0.00%Q3 2021Q3 20211
BCS BARCLAYS PLC110.00%0.00%0.00%Q3 2021Q3 20211
XRX XEROX HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
WDAY WORKDAY INC110.00%0.00%0.00%Q3 2021Q3 20211
CTXS CITRIX SYSTEMS INC110.00%0.00%0.00%Q3 2021Q3 20211
EDR ENDEAVOR GROUP110.00%0.00%0.00%Q3 2021Q3 20211
TG TREDEGAR CORP110.00%0.00%0.00%Q3 2021Q3 20211
SEIC SEI INVESTMENTS110.00%0.00%0.00%Q3 2021Q3 20211
EMR EMERSON ELECTRIC110.00%0.00%0.00%Q3 2021Q3 20211
EXG EATON VANCE110.00%0.00%0.00%Q3 2021Q3 20211
AMK ASSETMARK FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
FVRR FIVERR INTL110.00%0.00%0.00%Q3 2021Q3 20211
DRQ DRIL-QUIP INC110.00%0.00%0.00%Q3 2021Q3 20211
DCI DONALDSON CO110.00%0.00%0.00%Q3 2021Q3 20211
VLGEA VILLAGE SUPER110.00%0.00%0.00%Q3 2021Q3 20211
CODI COMPASS DIVERSIFIED110.00%0.00%0.00%Q3 2021Q3 20211
TIXT TELUS INTL110.00%0.00%0.00%Q3 2021Q3 20211
TDOC TELADOC HEALTH110.00%0.00%0.00%Q3 2021Q3 20211
TGNA TEGNA INC110.00%0.00%0.00%Q3 2021Q3 20211
XRT SPDR SERIES XRT110.00%0.00%0.00%Q3 2021Q3 20211
TAK TAKEDA PHARMACEUTICAL110.00%0.00%0.00%Q3 2021Q3 20211
WPC W P CAREY110.00%0.00%0.00%Q3 2021Q3 20211
TRTX TPG RE110.00%0.00%0.00%Q3 2021Q3 20211
FNDX SCHWAB FUNDAMENTAL US ...110.00%0.00%0.00%Q3 2021Q3 20211
SWCH SWITCH INC110.00%0.00%0.00%Q3 2021Q3 20211
DXCM DEXCOM INC110.00%0.00%0.00%Q3 2021Q3 20211
ASB ASSOCIATED BANC110.00%0.00%0.00%Q3 2021Q3 20211
SEB SEABOARD CORP110.00%0.00%0.00%Q3 2021Q3 20211
WRE WASHINGTON REAL110.00%0.00%0.00%Q3 2021Q3 20211
SWX SOUTHWEST GAS110.00%0.00%0.00%Q3 2021Q3 20211
WERN WERNER ENTERPRISES110.00%0.00%0.00%Q3 2021Q3 20211
SWAV SHOCKWAVE MEDICAL110.00%0.00%0.00%Q3 2021Q3 20211
CMI CUMMINS INC110.00%0.00%0.00%Q3 2021Q3 20211
IVZ INVESCO LTD110.00%0.00%0.00%Q3 2021Q3 20211
ALX ALEXANDERS INC110.00%0.00%0.00%Q3 2021Q3 20211
UP WHEELS UP110.00%0.00%0.00%Q3 2021Q3 20211
GLW CORNING INC110.00%0.00%0.00%Q3 2021Q3 20211
AFL AFLAC INC110.00%0.00%0.00%Q3 2021Q3 20211
BBL BHP GROUP PLC ADR110.00%0.00%0.00%Q3 2021Q3 20211
SPLG SPDR PORTFOLIO SPLG110.00%0.00%0.00%Q3 2021Q3 20211
XSW SPDR S&P XSW110.00%0.00%0.00%Q3 2021Q3 20211
HLF HERBALIFE NUTRITION110.00%0.00%0.00%Q3 2021Q3 20211
G GENPACT LTD110.00%0.00%0.00%Q3 2021Q3 20211
BIIB BIOGEN INC110.00%0.00%0.00%Q3 2021Q3 20211
GTES GATES INDUSTRIAL110.00%0.00%0.00%Q3 2021Q3 20211
ETN EATON CORP110.00%0.00%0.00%Q3 2021Q3 20211
BIP BROOKFIELD INFRASTRUCTRE110.00%0.00%0.00%Q3 2021Q3 20211
AMCR AMCOR PLC110.00%0.00%0.00%Q3 2021Q3 20211
BRMK BROADMARK REALTY110.00%0.00%0.00%Q3 2021Q3 20211
CI CIGNA CORP110.00%0.00%0.00%Q3 2021Q3 20211
CNO CNO FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
COG CABOT OIL110.00%0.00%0.00%Q3 2021Q3 20211
CAESARS ENTERTAINMENT110.00%0.00%0.00%Q1 2021Q1 20211
CHI CALAMOS CONVERTIBLE110.00%0.00%0.00%Q3 2021Q3 20211
ZBH ZIMMER BIOMET110.00%0.00%0.00%Q3 2021Q3 20211
CPB CAMPBELL SOUP110.00%0.00%0.00%Q3 2021Q3 20211
COF CAPITAL ONE110.00%0.00%0.00%Q3 2021Q3 20211
YUMC YUM CHINA110.00%0.00%0.00%Q3 2021Q3 20211
CHPT CHARGEPOINT HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
CCF CHASE CORP110.00%0.00%0.00%Q3 2021Q3 20211
YELP YELP INC110.00%0.00%0.00%Q3 2021Q3 20211
WYNN WYNN RESORTS110.00%0.00%0.00%Q3 2021Q3 20211
CTAS CINTAS CORP110.00%0.00%0.00%Q3 2021Q3 20211
C CITIGROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
UBS UBS GROUP110.00%0.00%0.00%Q3 2021Q3 20211
INCO COLUMBIA INDIA110.00%0.00%0.00%Q3 2021Q3 20211
CLBK COLUMBIA FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
CFLT CONFLUENT INC110.00%0.00%0.00%Q3 2021Q3 20211
COR CORESITE REALTY110.00%0.00%0.00%Q3 2021Q3 20211
WMB WILLIAMS COS110.00%0.00%0.00%Q3 2021Q3 20211
CS CREDIT SUISSE110.00%0.00%0.00%Q3 2021Q3 20211
CREE CREE INC110.00%0.00%0.00%Q3 2021Q3 20211
WY WEYERHAEUSER CO110.00%0.00%0.00%Q3 2021Q3 20211
CW CURTISS WRIGHT CORP DE110.00%0.00%0.00%Q3 2021Q3 20211
WAL-MART STORES I110.00%0.00%0.00%Q3 2021Q3 20211
ALC ALCON INC110.00%0.00%0.00%Q3 2021Q3 20211
VIEW VIEW INC110.00%0.00%0.00%Q3 2021Q3 20211
DLB DOLBY LABORATORIES INC110.00%0.00%0.00%Q3 2021Q3 20211
EQNR EQUINOR ASA110.00%0.00%0.00%Q3 2021Q3 20211
ES EVERSOURCE ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
FAF FIRST AMERICAN110.00%0.00%0.00%Q3 2021Q3 20211
VBR VANGUARD SMALL VBR110.00%0.00%0.00%Q3 2021Q3 20211
AAL AMERICAN AIRLINES110.00%0.00%0.00%Q3 2021Q3 20211
FLS FLOWSERVE CORP110.00%0.00%0.00%Q3 2021Q3 20211
FULGENT GENETICS110.00%0.00%0.00%Q3 2021Q3 20211
GCP GCP APPLIED110.00%0.00%0.00%Q3 2021Q3 20211
AMP AMERIPRISE FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
MLPA GLOBAL X MLP110.00%0.00%0.00%Q3 2021Q3 20211
BUG GLOBAL X BUG110.00%0.00%0.00%Q3 2021Q3 20211
GDOT GREEN DOT110.00%0.00%0.00%Q3 2021Q3 20211
VDE VANGUARD ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
HTA HEALTHCARE TRUST110.00%0.00%0.00%Q3 2021Q3 20211
HCIC HENNESSY CAPITAL110.00%0.00%0.00%Q3 2021Q3 20211
HMC HONDA MOTOR110.00%0.00%0.00%Q3 2021Q3 20211
HCM HUTCHMED LTD110.00%0.00%0.00%Q3 2021Q3 20211
ICFI ICF INTERNATIONAL110.00%0.00%0.00%Q3 2021Q3 20211
BSV VANGUARD SHORT BSV110.00%0.00%0.00%Q3 2021Q3 20211
INGR INGREDION INC110.00%0.00%0.00%Q3 2021Q3 20211
VOOG VANGUARD S&P VOOG110.00%0.00%0.00%Q3 2021Q3 20211
IPOD SOCIAL CAPITAL A110.00%0.00%0.00%Q3 2021Q3 20211
PSJ INVESCO DYNAMIC SOFT110.00%0.00%0.00%Q3 2021Q3 20211
ST SENSATA TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
PIO INVESCO EXCHANGE GLO W...110.00%0.00%0.00%Q3 2021Q3 20211
RWJ INVESCO S&P SC REV110.00%0.00%0.00%Q3 2021Q3 20211
UNM UNUM GROUP110.00%0.00%0.00%Q3 2021Q3 20211
OLED UNIVERSAL DISPLAY110.00%0.00%0.00%Q3 2021Q3 20211
UBER TECHS INC110.00%0.00%0.00%Q3 2021Q3 20211
TRV TRAVELERS COS110.00%0.00%0.00%Q3 2021Q3 20211
TLRY TILRAY INC110.00%0.00%0.00%Q3 2021Q3 20211
TEF TELEFONICA S A110.00%0.00%0.00%Q3 2021Q3 20211
SMFG SUMITOMO MITSUI110.00%0.00%0.00%Q3 2021Q3 20211
SONO SONOS INC110.00%0.00%0.00%Q3 2021Q3 20211
LUCID GROUP110.00%0.00%0.00%Q3 2021Q3 20211
SLAC SOCIAL LEVERAGE110.00%0.00%0.00%Q3 2021Q3 20211
STLA STELLANTIS NV110.00%0.00%0.00%Q3 2021Q3 20211
AGR AVANGRID INC110.00%0.00%0.00%Q3 2021Q3 20211
SE SEA LTD110.00%0.00%0.00%Q3 2021Q3 20211
SCHP SCHWAB US TIPS110.00%0.00%0.00%Q3 2021Q3 20211
SCHA SCHWAB US SMALL CAP110.00%0.00%0.00%Q3 2021Q3 20211
SCHM CHARLES SCHWAB US MC ETF110.00%0.00%0.00%Q3 2021Q3 20211
NETFLIX INC110.00%0.00%0.00%Q3 2021Q3 20211
HYD VANECK HIGH110.00%0.00%0.00%Q3 2021Q3 20211
AGNC AGNC INVESTMENT110.00%0.00%0.00%Q3 2021Q3 20211
AMC AMC ENTERTAINMENT110.00%0.00%0.00%Q3 2021Q3 20211
T AT&T INC110.00%0.00%0.00%Q1 2021Q1 20211
IZRL ARK ISRAEL110.00%0.00%0.00%Q3 2021Q3 20211
ABCL ABCELLERA BIOLOGICS110.00%0.00%0.00%Q3 2021Q3 20211
AAP ADVANCE AUTO110.00%0.00%0.00%Q3 2021Q3 20211
ACM AECOM110.00%0.00%0.00%Q3 2021Q3 20211
AVAV AEROVIRONMENT INC110.00%0.00%0.00%Q3 2021Q3 20211
ABNB AIRBNB INC110.00%0.00%0.00%Q2 2021Q2 20211
APD AIR PRODUCTS110.00%0.00%0.00%Q3 2021Q3 20211
AKAM AKAMAI TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
AGI ALAMOS GOLD110.00%0.00%0.00%Q3 2021Q3 20211
ALE ALLETE INC110.00%0.00%0.00%Q3 2021Q3 20211
AB ALLIANCE BERNSTEIN110.00%0.00%0.00%Q3 2021Q3 20211
ALSN ALLISON TRANSMISSION110.00%0.00%0.00%Q3 2021Q3 20211
ALLY ALLY FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
APH AMPHENOL CORP110.00%0.00%0.00%Q3 2021Q3 20211
APA APA CORP110.00%0.00%0.00%Q3 2021Q3 20211
APPN APPIAN CORP110.00%0.00%0.00%Q3 2021Q3 20211
APPF APPFOLIO INC110.00%0.00%0.00%Q3 2021Q3 20211
MT ARCELORMITTAL SA110.00%0.00%0.00%Q3 2021Q3 20211
ARCC ARES CAPITAL110.00%0.00%0.00%Q3 2021Q3 20211
ARWR ARROWHEAD PHARMACEUTICAL110.00%0.00%0.00%Q3 2021Q3 20211
ASAN ASANA INC110.00%0.00%0.00%Q3 2021Q3 20211
ASH ASHLAND GLOBAL110.00%0.00%0.00%Q3 2021Q3 20211
ATOM ATOMERA INC110.00%0.00%0.00%Q3 2021Q3 20211
AZO AUTOZONE INC110.00%0.00%0.00%Q3 2021Q3 20211
BIDU BAIDU INC110.00%0.00%0.00%Q3 2021Q3 20211
GOLD BARRICK GOLD110.00%0.00%0.00%Q3 2021Q3 20211
BATH & BODY110.00%0.00%0.00%Q3 2021Q3 20211
BILI BILIBILI INC110.00%0.00%0.00%Q3 2021Q3 20211
BXMT BLACKSTONE MORTGAGE110.00%0.00%0.00%Q3 2021Q3 20211
BLNK BLINK CHARGING110.00%0.00%0.00%Q3 2021Q3 20211
BE BLOOM ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
BLUE BLUEBIRD BIO110.00%0.00%0.00%Q3 2021Q3 20211
BFB BROWN FORMAN CORP110.00%0.00%0.00%Q3 2021Q3 20211
BMBL BUMBLE INC110.00%0.00%0.00%Q3 2021Q3 20211
BFLY BUTTERFLY NETWORK110.00%0.00%0.00%Q3 2021Q3 20211
AI C3 AI110.00%0.00%0.00%Q3 2021Q3 20211
CRH CRH PLC110.00%0.00%0.00%Q3 2021Q3 20211
CAJ CANON INC110.00%0.00%0.00%Q3 2021Q3 20211
CTLT CATALENT INC110.00%0.00%0.00%Q3 2021Q3 20211
YOU CLEAR SECURE110.00%0.00%0.00%Q3 2021Q3 20211
CLX CLOROX COMPANY110.00%0.00%0.00%Q3 2021Q3 20211
CAG CONAGRA BRANDS110.00%0.00%0.00%Q3 2021Q3 20211
COP CONOCOPHILLIPS110.00%0.00%0.00%Q3 2021Q3 20211
CFRX CONTRAFECT CORP110.00%0.00%0.00%Q3 2021Q3 20211
CSOD CORNERSTONE ONDEMAND110.00%0.00%0.00%Q3 2021Q3 20211
CORTEVA INC110.00%0.00%0.00%Q3 2021Q3 20211
CYCN CYCLERION THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
DHI D R HORTON110.00%0.00%0.00%Q3 2021Q3 20211
DELL DELL TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
DKS DICKS SPORTING110.00%0.00%0.00%Q3 2021Q3 20211
DCOM DIME COMMUNITY110.00%0.00%0.00%Q3 2021Q3 20211
SOXL DIREXION DAILY110.00%0.00%0.00%Q3 2021Q3 20211
E E N I SPA110.00%0.00%0.00%Q3 2021Q3 20211
DEEP ETF ROUNDHILL110.00%0.00%0.00%Q3 2021Q3 20211
IPAY ETF MANAGERS IPAY110.00%0.00%0.00%Q3 2021Q3 20211
EAST EASTSIDE DISTILLING110.00%0.00%0.00%Q3 2021Q3 20211
ECL ECOLAB INC110.00%0.00%0.00%Q3 2021Q3 20211
ENB ENBRIDGE INC110.00%0.00%0.00%Q3 2021Q3 20211
EPD ENTERPRISE PRODUCTS110.00%0.00%0.00%Q3 2021Q3 20211
ERIC ERICSSON TELEPHONE110.00%0.00%0.00%Q3 2021Q3 20211
FSLR FIRST SOLAR110.00%0.00%0.00%Q3 2021Q3 20211
QTEC FIRST TRUST QTEC110.00%0.00%0.00%Q3 2021Q3 20211
FXO FIRST TRUST FXO110.00%0.00%0.00%Q3 2021Q3 20211
FXH FIRST TRUST FXH110.00%0.00%0.00%Q3 2021Q3 20211
FXL FIRST TRUST FXL110.00%0.00%0.00%Q3 2021Q3 20211
CIBR FIRST TRUST CIBR110.00%0.00%0.00%Q3 2021Q3 20211
FAN FIRST TRUST FAN110.00%0.00%0.00%Q3 2021Q3 20211
RDVY FIRST TRUST RDVY110.00%0.00%0.00%Q3 2021Q3 20211
FE FIRSTENERGY CORP110.00%0.00%0.00%Q3 2021Q3 20211
FTV FORTIVE CORP110.00%0.00%0.00%Q3 2021Q3 20211
GATX GATX CORP110.00%0.00%0.00%Q3 2021Q3 20211
AJG ARTHUR J110.00%0.00%0.00%Q3 2021Q3 20211
GINKGO BIOWORKS HOLDIN...110.00%0.00%0.00%Q3 2023Q3 20231
GNL GLOBAL NET110.00%0.00%0.00%Q3 2021Q3 20211
DIV GLOBAL X110.00%0.00%0.00%Q3 2021Q3 20211
GNOM GLOBAL X GNOM110.00%0.00%0.00%Q3 2021Q3 20211
GDRX GOODRX HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
GRC GORMAN RUPP110.00%0.00%0.00%Q3 2021Q3 20211
GVA GRANITE CONSTRUCTION110.00%0.00%0.00%Q3 2021Q3 20211
HSBC HSBC HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
HPQ HP INC110.00%0.00%0.00%Q3 2021Q3 20211
HIG HARTFORD FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
PEAK HEALTHPEAK PPTYS110.00%0.00%0.00%Q3 2021Q3 20211
HSY HERSHEY COMPANY110.00%0.00%0.00%Q3 2021Q3 20211
HES HESS CORP110.00%0.00%0.00%Q3 2021Q3 20211
HFRO HIGHLAND INCOME110.00%0.00%0.00%Q3 2021Q3 20211
HRL HORMEL FOODS110.00%0.00%0.00%Q3 2021Q3 20211
IAC IAC INTERACTIVE110.00%0.00%0.00%Q3 2021Q3 20211
IEX IDEX CORP110.00%0.00%0.00%Q3 2021Q3 20211
ITW ILLINOIS TOOL110.00%0.00%0.00%Q3 2021Q3 20211
INCYTE CORP110.00%0.00%0.00%Q3 2021Q3 20211
INO INOVIO PHARMACEUTICALS110.00%0.00%0.00%Q3 2021Q3 20211
IHG INTERCONTINENTAL HOTELS110.00%0.00%0.00%Q3 2021Q3 20211
RGI INVESCO S&P EWI110.00%0.00%0.00%Q3 2021Q3 20211
PEJ INVESCO DYNAMIC L&E110.00%0.00%0.00%Q3 2021Q3 20211
PBD INVESCO GLOBAL CLEAN ENER110.00%0.00%0.00%Q3 2021Q3 20211
NVTA INVITAE CORP110.00%0.00%0.00%Q3 2021Q3 20211
SHY ISHARES 1-3YR110.00%0.00%0.00%Q3 2021Q3 20211
KXI ISHARES GLOBAL CON STPLES110.00%0.00%0.00%Q3 2021Q3 20211
GOVT ISHARES U S TREAS110.00%0.00%0.00%Q3 2021Q3 20211
LB L BRANDS110.00%0.00%0.00%Q2 2021Q2 20211
LI-CYCLE HLDGS110.00%0.00%0.00%Q3 2021Q3 20211
LMND LEMONADE INC110.00%0.00%0.00%Q3 2021Q3 20211
LOW LOWES COMPANIES110.00%0.00%0.00%Q3 2021Q3 20211
MAC MACERICH COMPANY110.00%0.00%0.00%Q3 2021Q3 20211
MAR MARRIOTT INTL110.00%0.00%0.00%Q3 2021Q3 20211
MRVL MARVELL TECHNOLOGY110.00%0.00%0.00%Q3 2021Q3 20211
MTCH MATCH GROUP110.00%0.00%0.00%Q3 2021Q3 20211
MVIS MICROVISION INC110.00%0.00%0.00%Q3 2021Q3 20211
MDLZ MONDELEZ INTERNATIONAL110.00%0.00%0.00%Q3 2021Q3 20211
NOK NOKIA CORP110.00%0.00%0.00%Q3 2021Q3 20211
NVAX NOVAVAX INC110.00%0.00%0.00%Q3 2021Q3 20211
OKTA OKTA INC110.00%0.00%0.00%Q3 2021Q3 20211
OGN ORGANON & CO110.00%0.00%0.00%Q3 2021Q3 20211
PJT PJT PARTNERS110.00%0.00%0.00%Q3 2021Q3 20211
PTON PELOTON INTERACTIVE110.00%0.00%0.00%Q4 2020Q4 20201
PM PHILIP MORRIS110.00%0.00%0.00%Q3 2021Q3 20211
PINS PINTEREST INC110.00%0.00%0.00%Q3 2021Q3 20211
PLUG PLUG POWER110.00%0.00%0.00%Q3 2021Q3 20211
UCO PROSHARES ULTA110.00%0.00%0.00%Q3 2021Q3 20211
PRU PRUDENTIAL FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
DGX QUEST DIAGNOSTICS110.00%0.00%0.00%Q3 2021Q3 20211
ROKU ROKU INC110.00%0.00%0.00%Q3 2021Q3 20211
RDSA ROYAL DUTCH110.00%0.00%0.00%Q3 2021Q3 20211
BIL SPDR BLOOMBERG 1-3 TBILL110.00%0.00%0.00%Q3 2021Q3 20211
SHCR SHARECARE INC110.00%0.00%0.00%Q3 2021Q3 20211
SNN SMITH & NEPHEW PLC NEW110.00%0.00%0.00%Q3 2021Q3 20211
AOS SMITH AO110.00%0.00%0.00%Q3 2021Q3 20211
SNAP INC110.00%0.00%0.00%Q3 2021Q3 20211
SBSI SOUTHSIDE BANCSHARES110.00%0.00%0.00%Q3 2021Q3 20211
STAA STAAR SURGICAL110.00%0.00%0.00%Q3 2021Q3 20211
SYF SYNCHRONY FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
TFSL TFS FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
TJX TJX COS110.00%0.00%0.00%Q3 2021Q3 20211
TPR TAPESTRY INC110.00%0.00%0.00%Q3 2021Q3 20211
TXG 10X GENOMICS110.00%0.00%0.00%Q3 2021Q3 20211
TS TENARIS S A110.00%0.00%0.00%Q3 2021Q3 20211
TER TERADYNE INC110.00%0.00%0.00%Q3 2021Q3 20211
TESLA INC110.00%0.00%0.00%Q3 2021Q3 20211
TKR TIMKEN CO110.00%0.00%0.00%Q3 2021Q3 20211
TRN TRINITY INDUSTRIALS110.00%0.00%0.00%Q4 2021Q4 20211
TFC TRUIST FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
TSP TUSIMPLE HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
PATH UIPATH INC110.00%0.00%0.00%Q3 2021Q3 20211
GDX VANECK GOLD110.00%0.00%0.00%Q3 2021Q3 20211
SMH VANECK SEMICONDUCTOR110.00%0.00%0.00%Q3 2021Q3 20211
BUZZ VANECK SOCIAL110.00%0.00%0.00%Q3 2021Q3 20211
VCR VANGUARD CONSUMER VCR110.00%0.00%0.00%Q3 2021Q3 20211
VTC VANGUARD TOTAL VTC110.00%0.00%0.00%Q3 2021Q3 20211
VTWO VANGUARD RUSSELL110.00%0.00%0.00%Q3 2021Q3 20211
VEEV VEEVA SYSTEMS110.00%0.00%0.00%Q3 2021Q3 20211
VLDR VELODYNE LIDAR110.00%0.00%0.00%Q3 2021Q3 20211
VMEO VIMEO INC110.00%0.00%0.00%Q3 2021Q3 20211
SPCE VIRGIN GALACTIC110.00%0.00%0.00%Q3 2021Q3 20211
WPP WPP PLC110.00%0.00%0.00%Q3 2021Q3 20211
WEC WEC ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
WSBF WATERSTONE FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
WSO WATSCO INC110.00%0.00%0.00%Q3 2021Q3 20211
WRK WESTROCK CO110.00%0.00%0.00%Q3 2021Q3 20211
XYL XYLEM INC110.00%0.00%0.00%Q3 2021Q3 20211
YETI YETI HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
ZM ZOOM VIDEO110.00%0.00%0.00%Q2 2021Q2 20211
EURN EURONAV NV110.00%0.00%0.00%Q3 2021Q3 20211
AMBA AMBARELLA INC110.00%0.00%0.00%Q3 2021Q3 20211
FERG FERGUSON PLC110.00%0.00%0.00%Q3 2021Q3 20211
IGT INTL GAME110.00%0.00%0.00%Q3 2021Q3 20211
MDT MEDTRONIC PLC110.00%0.00%0.00%Q3 2021Q3 20211
NEGG NEWEGG COMMERCE INC110.00%0.00%0.00%Q2 2023Q2 20231
SFL SFL CORP110.00%0.00%0.00%Q3 2021Q3 20211
CB CHUBB LTD110.00%0.00%0.00%Q3 2021Q3 20211
CHKP CHECK POINT110.00%0.00%0.00%Q3 2021Q3 20211
CYBR CYBER ARK110.00%0.00%0.00%Q3 2021Q3 20211
ESLT ELBIT SYSTEMS110.00%0.00%0.00%Q3 2021Q3 20211
WIX WIX LTD110.00%0.00%0.00%Q3 2021Q3 20211
RACE FERRARI NV110.00%0.00%0.00%Q3 2021Q3 20211
RCL ROYAL CARIBBEAN110.00%0.00%0.00%Q3 2021Q3 20211
MAXN MAXEON SOLAR110.00%0.00%0.00%Q3 2021Q3 20211
PPG PPG INDUSTRIES110.00%0.00%0.00%Q3 2021Q3 20211
PNC PNC FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
PCG PG&E CORP110.00%0.00%0.00%Q3 2021Q3 20211
OTIS OTIS WORLDWIDE110.00%0.00%0.00%Q3 2021Q3 20211
IX ORIX CORP110.00%0.00%0.00%Q3 2021Q3 20211
OGEN ORAGENICS INC110.00%0.00%0.00%Q3 2021Q3 20211
ORCL ORACLE CORP110.00%0.00%0.00%Q3 2020Q3 20201
OMF ONEMAIN HLDGS110.00%0.00%0.00%Q3 2021Q3 20211
ONTX ONCONOVA THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
OHI OMEGA HEALTHCARE110.00%0.00%0.00%Q3 2021Q3 20211
OMC OMNICOM GROUP110.00%0.00%0.00%Q3 2021Q3 20211
ONB OLD NATIONAL110.00%0.00%0.00%Q3 2021Q3 20211
ODC OIL-DRI CORP OF AMERICA110.00%0.00%0.00%Q3 2021Q3 20211
ORLY O REILLY AUTOMOTIVE110.00%0.00%0.00%Q3 2021Q3 20211
NTR NUTRIEN LTD110.00%0.00%0.00%Q3 2021Q3 20211
JPT NUVEEN JPT110.00%0.00%0.00%Q3 2021Q3 20211
JQC NUVEEN CREDIT110.00%0.00%0.00%Q3 2021Q3 20211
JFR NUVEEN FLOATING RATE110.00%0.00%0.00%Q3 2021Q3 20211
JRS NUVEEN REAL110.00%0.00%0.00%Q3 2021Q3 20211
NAD NUVEEN QUALITY110.00%0.00%0.00%Q3 2021Q3 20211
NVIDIA CORP110.00%0.00%0.00%Q3 2021Q3 20211
NCNA NUCANA PLC110.00%0.00%0.00%Q3 2021Q3 20211
NUAN NUANCE COMMUNICATION110.00%0.00%0.00%Q3 2021Q3 20211
NVS NOVARTIS AG110.00%0.00%0.00%Q3 2021Q3 20211
NMR NOMURA HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
NICE NICE LTD110.00%0.00%0.00%Q3 2021Q3 20211
NEM NEWMONT CORP110.00%0.00%0.00%Q3 2021Q3 20211
BJ BJS WHOLESALE CLU110.00%0.00%0.00%Q3 2021Q3 20211
NEU NEWMARKET CORP110.00%0.00%0.00%Q3 2021Q3 20211
NYMT NEW YORK MT110.00%0.00%0.00%Q3 2021Q3 20211
NYCB NEW YORK CB110.00%0.00%0.00%Q3 2021Q3 20211
NRZ NEW RESIDENTIAL110.00%0.00%0.00%Q3 2021Q3 20211
NTES NETEASE INC110.00%0.00%0.00%Q3 2021Q3 20211
NEPTUNE WELLNESS110.00%0.00%0.00%Q3 2021Q3 20211
SABR SABRE CORP110.00%0.00%0.00%Q3 2021Q3 20211
SAFT SAFETY INSURANCE110.00%0.00%0.00%Q3 2021Q3 20211
NNI NELNET INC110.00%0.00%0.00%Q3 2021Q3 20211
NAVI NAVIENT CORP110.00%0.00%0.00%Q3 2021Q3 20211
SAND SANDSTORM GOLD110.00%0.00%0.00%Q3 2021Q3 20211
SGMO SANGAMO THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
SNY SANOFI110.00%0.00%0.00%Q3 2021Q3 20211
SAP SAP SE110.00%0.00%0.00%Q3 2021Q3 20211
BFS SAUL CENTERS110.00%0.00%0.00%Q3 2021Q3 20211
SLB SCHLUMBERGER LTD110.00%0.00%0.00%Q3 2021Q3 20211
SNDR SCHNEIDER NATL110.00%0.00%0.00%Q3 2021Q3 20211
SDGR SCHRODINGER INC110.00%0.00%0.00%Q3 2021Q3 20211
NWG NATWEST GROUP110.00%0.00%0.00%Q3 2021Q3 20211
NTCO NATURA & CO110.00%0.00%0.00%Q3 2021Q3 20211
NSA NATIONAL STORAGE110.00%0.00%0.00%Q3 2021Q3 20211
NGG NATIONAL GRID110.00%0.00%0.00%Q3 2021Q3 20211
SCHV SCHWAB US LARGE CAP VALUE110.00%0.00%0.00%Q3 2021Q3 20211
NFG NATIONAL FUEL110.00%0.00%0.00%Q3 2021Q3 20211
NHC NATIONAL HEALTHCARE110.00%0.00%0.00%Q3 2021Q3 20211
SCHE SCHWAB EMERGING110.00%0.00%0.00%Q3 2021Q3 20211
FIZZ NATIONAL BEVERAGE110.00%0.00%0.00%Q3 2021Q3 20211
FNDE SCHWAB FUNDAMENTAL EME...110.00%0.00%0.00%Q3 2021Q3 20211
FNDC SCHWAB FUNDAMENTAL INT...110.00%0.00%0.00%Q3 2021Q3 20211
FNDF SCHWAB FUNDAMENTAL INT...110.00%0.00%0.00%Q3 2021Q3 20211
FNDA SCHWAB FUNDAMENTAL SMALL110.00%0.00%0.00%Q3 2021Q3 20211
NDAQ NASDAQ INC110.00%0.00%0.00%Q3 2021Q3 20211
NH NANTHEALTH INC110.00%0.00%0.00%Q3 2021Q3 20211
NNDM NANO DIMENSION110.00%0.00%0.00%Q3 2021Q3 20211
NIO INC110.00%0.00%0.00%Q3 2021Q3 20211
SCHR SCHWAB INTERMEDIATE110.00%0.00%0.00%Q3 2021Q3 20211
MUDS MUDRICK CAPITAL110.00%0.00%0.00%Q3 2021Q3 20211
SCHC SCHWAB INTERNATIONAL S...110.00%0.00%0.00%Q3 2021Q3 20211
SCR SCORE MEDIA110.00%0.00%0.00%Q3 2021Q3 20211
MS MORGAN STANLEY110.00%0.00%0.00%Q3 2021Q3 20211
MOGA MOOG INC110.00%0.00%0.00%Q3 2021Q3 20211
MCO MOODYS CORP110.00%0.00%0.00%Q3 2021Q3 20211
MNST MONSTER BEVERAGE110.00%0.00%0.00%Q3 2021Q3 20211
MDB MONGODB INC110.00%0.00%0.00%Q3 2021Q3 20211
TAP MOLSON COORS110.00%0.00%0.00%Q3 2021Q3 20211
MOH MOLINA HEALTHCARE110.00%0.00%0.00%Q3 2021Q3 20211
MC MOELIS & COMPANY110.00%0.00%0.00%Q3 2021Q3 20211
MFG MIZUHO FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
MSEX MIDDLESEX WATER110.00%0.00%0.00%Q3 2021Q3 20211
MIDD MIDDLEBY CORP110.00%0.00%0.00%Q3 2021Q3 20211
MAA MID AMERICA110.00%0.00%0.00%Q3 2021Q3 20211
MSTR MICROSTRATEGY INC110.00%0.00%0.00%Q3 2021Q3 20211
MSFT MICROSOFT CORP110.00%0.00%0.00%Q1 2020Q1 20201
MET METLIFE INC110.00%0.00%0.00%Q3 2021Q3 20211
SENS SENSEONICS HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
MTOR MERITOR INC110.00%0.00%0.00%Q3 2021Q3 20211
SHAK SHAKE SHACK110.00%0.00%0.00%Q3 2021Q3 20211
JAZZ JAZZ PHARMACEUTICALS110.00%0.00%0.00%Q3 2021Q3 20211
MLCO MELCO RESORTS110.00%0.00%0.00%Q3 2021Q3 20211
MDNA MEDICENNA THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
MPW MEDICAL PROPERTIES110.00%0.00%0.00%Q3 2021Q3 20211
MATTERPORT INC110.00%0.00%0.00%Q3 2021Q3 20211
MAS MASCO CORP110.00%0.00%0.00%Q3 2021Q3 20211
VAC MARRIOTT VACATIONS110.00%0.00%0.00%Q3 2021Q3 20211
SIOX SIO GENE110.00%0.00%0.00%Q3 2021Q3 20211
MKL MARKEL CORP110.00%0.00%0.00%Q3 2021Q3 20211
SKLZ SKILLZ INC110.00%0.00%0.00%Q3 2021Q3 20211
MGLN MAGELLAN HEALTH110.00%0.00%0.00%Q3 2021Q3 20211
MSGS MADISON SQUARE110.00%0.00%0.00%Q3 2021Q3 20211
JCI JOHNSON CONTROLS110.00%0.00%0.00%Q3 2021Q3 20211
LIN LINDE PLC110.00%0.00%0.00%Q3 2021Q3 20211
M MACYS INC110.00%0.00%0.00%Q3 2021Q3 20211
MANU MANCHESTER UTD110.00%0.00%0.00%Q3 2021Q3 20211
MACERICH CO110.00%0.00%0.00%Q3 2021Q3 20211
MTSI MACOM TECHNOLOGY110.00%0.00%0.00%Q3 2021Q3 20211
MSCI MSCI INC110.00%0.00%0.00%Q3 2021Q3 20211
SLACWS SOCIAL LEVERAGE WARRANT110.00%0.00%0.00%Q3 2021Q3 20211
LBC LUTHER BURBANK110.00%0.00%0.00%Q3 2021Q3 20211
LUCID GROUP WARRANT110.00%0.00%0.00%Q3 2021Q3 20211
RAMP LIVERAMP HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
LYV LIVE NATION110.00%0.00%0.00%Q3 2021Q3 20211
YVR LIQUID MEDIA110.00%0.00%0.00%Q3 2021Q3 20211
SRNE SORRENTO THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
LEV LION ELECTRIC110.00%0.00%0.00%Q3 2021Q3 20211
ACB AURORA CANNABIS110.00%0.00%0.00%Q3 2021Q3 20211
LCTX LINEAGE CELL110.00%0.00%0.00%Q3 2021Q3 20211
LNC LINCOLN NATL CORP IN110.00%0.00%0.00%Q3 2021Q3 20211
LLNW LIMELIGHT NETWORKS110.00%0.00%0.00%Q3 2021Q3 20211
LIGHTSPEED COMMERCE110.00%0.00%0.00%Q3 2021Q3 20211
LFVN LIFEVANTAGE CORP110.00%0.00%0.00%Q3 2021Q3 20211
LSXMK LIBERTY MEDIA C SHARES110.00%0.00%0.00%Q3 2021Q3 20211
NMM NAVIOS MARITIME110.00%0.00%0.00%Q3 2021Q3 20211
LSXMA LIBERTY MEDIA110.00%0.00%0.00%Q3 2021Q3 20211
LBRDA LIBERTY BROADBAND110.00%0.00%0.00%Q3 2021Q3 20211
STEM STEM INC110.00%0.00%0.00%Q3 2021Q3 20211
USA LIBERTY ALL-STAR110.00%0.00%0.00%Q3 2021Q3 20211
LHX L3HARRIS TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
STOR STORE CAPITAL110.00%0.00%0.00%Q3 2021Q3 20211
LI LI AUTO110.00%0.00%0.00%Q3 2021Q3 20211
KRO KRONOS WORLDWIDE110.00%0.00%0.00%Q3 2021Q3 20211
SNDL SUNDIAL GROWERS110.00%0.00%0.00%Q3 2021Q3 20211
KTB KONTOOR BRANDS110.00%0.00%0.00%Q3 2021Q3 20211
PHG KONINKLIJKE PHILIPS110.00%0.00%0.00%Q3 2021Q3 20211
KSS KOHLS CORP110.00%0.00%0.00%Q3 2021Q3 20211
SUNW SUNWORKS INC110.00%0.00%0.00%Q3 2021Q3 20211
KMI KINDER MORGAN110.00%0.00%0.00%Q3 2021Q3 20211
KEYS KEYSIGHT TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
APTV APTIV PLC110.00%0.00%0.00%Q3 2021Q3 20211
POWW AMMO INC110.00%0.00%0.00%Q3 2021Q3 20211
KW KENNEDY-WILSON HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
NLSN NIELSEN HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
KMPH KEMPHARM INC110.00%0.00%0.00%Q3 2021Q3 20211
TPIC TPI COMPOSITES110.00%0.00%0.00%Q3 2021Q3 20211
KMPR KEMPER CORP110.00%0.00%0.00%Q3 2021Q3 20211
K KELLOGG CO110.00%0.00%0.00%Q3 2021Q3 20211
KSU KANSAS CITY110.00%0.00%0.00%Q3 2021Q3 20211
KAMN KAMAN CORP110.00%0.00%0.00%Q3 2021Q3 20211
TKAT TAKUNG ART110.00%0.00%0.00%Q3 2021Q3 20211
TNDM TANDEM DIABETES110.00%0.00%0.00%Q3 2021Q3 20211
NCLH NORWEGIAN CRUISE110.00%0.00%0.00%Q3 2021Q3 20211
KDMN KADMON HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
KREF KKR REAL110.00%0.00%0.00%Q3 2021Q3 20211
TTCF TATTOOED CHEF110.00%0.00%0.00%Q3 2021Q3 20211
GRUB JUST EAT110.00%0.00%0.00%Q3 2021Q3 20211
JKS JINKOSOLAR HOLDING110.00%0.00%0.00%Q3 2021Q3 20211
JEF JEFFERIES FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
JD JD.COM INC110.00%0.00%0.00%Q3 2021Q3 20211
NORWEGIAN CRUISE110.00%0.00%0.00%Q3 2021Q3 20211
ATO ATMOS ENERGY CORP110.00%0.00%0.00%Q3 2021Q3 20211
JHX JAMES HARDIE110.00%0.00%0.00%Q3 2021Q3 20211
PRTA PROTHENA CORP110.00%0.00%0.00%Q3 2021Q3 20211
BBAX JPMORGAN BETABUILDERS ...110.00%0.00%0.00%Q3 2021Q3 20211
BBCA JPMORGAN BETABUILDERS ...110.00%0.00%0.00%Q3 2021Q3 20211
BBJP JPMORGAN BETABUILDERS ...110.00%0.00%0.00%Q3 2021Q3 20211
RBAC REDBALL ACQUISITION110.00%0.00%0.00%Q3 2021Q3 20211
BBEU JPMORGAN BUILDERS110.00%0.00%0.00%Q3 2021Q3 20211
USHY ISHARES BROAD HY CORP110.00%0.00%0.00%Q3 2021Q3 20211
SDG ISHARES MSCI GLBL IMPACT110.00%0.00%0.00%Q3 2021Q3 20211
XT ISHARES EXPONENTIAL110.00%0.00%0.00%Q3 2021Q3 20211
EWJ ISHARES MSCI JAPAN110.00%0.00%0.00%Q3 2021Q3 20211
IXUS ISHARES CORE IXUS110.00%0.00%0.00%Q3 2021Q3 20211
MTUM ISHARES MSCI MOM FACTR110.00%0.00%0.00%Q3 2021Q3 20211
VLUE ISHARES MSCI USA VALUE...110.00%0.00%0.00%Q3 2021Q3 20211
QUAL ISHARES MSCI USA QUAL ...110.00%0.00%0.00%Q3 2021Q3 20211
STIP ISHARES 0-5110.00%0.00%0.00%Q3 2021Q3 20211
EFAV ISHARES MSCI EAFE MIN ...110.00%0.00%0.00%Q3 2021Q3 20211
HDV ISHARES CORE HIGH DIV110.00%0.00%0.00%Q3 2021Q3 20211
IWL ISHARES RUSSELL TOP 200110.00%0.00%0.00%Q3 2021Q3 20211
EFG ISHARES MSCI EAFE GTH110.00%0.00%0.00%Q3 2021Q3 20211
AES AES CORP110.00%0.00%0.00%Q3 2021Q3 20211
IEI ISHARES 3-7YR110.00%0.00%0.00%Q3 2021Q3 20211
TOL TOLL BROTHERS110.00%0.00%0.00%Q3 2021Q3 20211
IGSB ISHARES 1-5 YEAR110.00%0.00%0.00%Q3 2021Q3 20211
IGIB ISHARES 5-10 YEAR110.00%0.00%0.00%Q3 2021Q3 20211
MBB ISHARES MBS110.00%0.00%0.00%Q3 2021Q3 20211
HYG ISHARES IBOXX HIGH YLD110.00%0.00%0.00%Q3 2021Q3 20211
IDV ISHARES INTL110.00%0.00%0.00%Q3 2021Q3 20211
ATRA ATARA BIOTHERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
TRIP TRIPADVISOR INC110.00%0.00%0.00%Q3 2021Q3 20211
NYF ISHARES NEW YORK110.00%0.00%0.00%Q3 2021Q3 20211
ARGX ARGENX SE110.00%0.00%0.00%Q3 2021Q3 20211
HEAR TURTLE BEACH110.00%0.00%0.00%Q3 2021Q3 20211
ARNC ARCONIC CORP110.00%0.00%0.00%Q3 2021Q3 20211
SCZ ISHARES EAFE SMALL CAP110.00%0.00%0.00%Q3 2021Q3 20211
AAXJ ISHARES MSCI ASIA EX JAP110.00%0.00%0.00%Q3 2021Q3 20211
IJT ISHARES S&P SMALL CAP 600110.00%0.00%0.00%Q3 2021Q3 20211
IYJ ISHARES U S ETF110.00%0.00%0.00%Q3 2021Q3 20211
IYW ISHARES TECHNOLOGY110.00%0.00%0.00%Q3 2021Q3 20211
IUSG ISHARES S&P CORE US GTH110.00%0.00%0.00%Q3 2021Q3 20211
IWB ISHARES RUSSELL IWB110.00%0.00%0.00%Q3 2021Q3 20211
IJK ISHARES S&P MID CAP 400110.00%0.00%0.00%Q3 2021Q3 20211
TWO TWO HARBORS110.00%0.00%0.00%Q3 2021Q3 20211
IYC ISHARES CONSUMER110.00%0.00%0.00%Q3 2021Q3 20211
IWR ISHARES RUSSELL MID CAP110.00%0.00%0.00%Q3 2021Q3 20211
IWP ISHARES RUSSELL MID CA...110.00%0.00%0.00%Q3 2021Q3 20211
IWS ISHARES RUSS110.00%0.00%0.00%Q3 2021Q3 20211
ABR ARBOR REALTY110.00%0.00%0.00%Q3 2021Q3 20211
EFA ISHARES MSCI EAFE110.00%0.00%0.00%Q3 2021Q3 20211
IEF ISHARES 7-10YR110.00%0.00%0.00%Q3 2021Q3 20211
IXG ISHARES GLOBAL FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
IXN ISHARES GLOBAL TECH110.00%0.00%0.00%Q3 2021Q3 20211
IYT ISHARES U S TRANS110.00%0.00%0.00%Q3 2021Q3 20211
ILCG ISHARES MORNINGSTAR110.00%0.00%0.00%Q3 2021Q3 20211
OEF ISHARES S&P 100110.00%0.00%0.00%Q3 2021Q3 20211
EPP ISHARES MSCI PAC EX JAP110.00%0.00%0.00%Q3 2021Q3 20211
UAMY UNITED STATES110.00%0.00%0.00%Q3 2021Q3 20211
X UNITED STS STEEL CRP NEW110.00%0.00%0.00%Q3 2021Q3 20211
EWC ISHARES MSCI CAN110.00%0.00%0.00%Q3 2021Q3 20211
IRBT IROBOT CORP110.00%0.00%0.00%Q3 2021Q3 20211
UNITY SOFTWARE110.00%0.00%0.00%Q3 2021Q3 20211
IRDM IRIDIUM COMMUNICATIONS110.00%0.00%0.00%Q3 2021Q3 20211
UBX UNITY BIOTECHNOLOGY110.00%0.00%0.00%Q3 2021Q3 20211
IQ IQIYI INC110.00%0.00%0.00%Q3 2021Q3 20211
BAB INVESCO TAXABLE110.00%0.00%0.00%Q3 2021Q3 20211
UPWK UPWORK INC110.00%0.00%0.00%Q3 2021Q3 20211
UEC URANIUM ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
PXH INVESCO EXCHANGE RAFI110.00%0.00%0.00%Q3 2021Q3 20211
SPHD INVESCO S&P HDLV110.00%0.00%0.00%Q3 2021Q3 20211
VBIV VBI VACCINES110.00%0.00%0.00%Q3 2021Q3 20211
RFG INVESCO S&P MC 400110.00%0.00%0.00%Q3 2021Q3 20211
ABC AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q3 2021Q3 20211
PHO INVESCO WATER110.00%0.00%0.00%Q3 2021Q3 20211
TGLS TECNOGLASS INC110.00%0.00%0.00%Q3 2021Q3 20211
GDXJ VANECK JR110.00%0.00%0.00%Q3 2021Q3 20211
IIM INVESCO VALUE110.00%0.00%0.00%Q3 2021Q3 20211
AIG AMERICAN INTL110.00%0.00%0.00%Q3 2021Q3 20211
PDBC INVESCO OPTIMUM110.00%0.00%0.00%Q3 2021Q3 20211
VXUS VANGUARD TOTAL VXUS110.00%0.00%0.00%Q3 2021Q3 20211
IFF INTL FLAVOR & FRAGRANCE110.00%0.00%0.00%Q3 2021Q3 20211
INOV INOVALON HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
BLV VANGUARD LONG110.00%0.00%0.00%Q3 2021Q3 20211
IDEX IDEANOMICS INC110.00%0.00%0.00%Q3 2021Q3 20211
HYLN HYLIION HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
HUYA HUYA INC110.00%0.00%0.00%Q3 2021Q3 20211
VTIP VANGUARD SHORT VTIP110.00%0.00%0.00%Q3 2021Q3 20211
HGEN HUMANIGEN INC110.00%0.00%0.00%Q3 2021Q3 20211
VNQI VANGUARD GLOBAL110.00%0.00%0.00%Q3 2021Q3 20211
VSS VANGUARD FTSE VSS110.00%0.00%0.00%Q3 2021Q3 20211
HWM HOWMET AEROSPACE110.00%0.00%0.00%Q3 2021Q3 20211
HFC HOLLYFRONTIER CORP110.00%0.00%0.00%Q3 2021Q3 20211
JKHY JACK HENRY110.00%0.00%0.00%Q3 2021Q3 20211
HCA HCA HEALTHCARE110.00%0.00%0.00%Q3 2021Q3 20211
ALNY ALNYLAM PHARMACEUTICALS110.00%0.00%0.00%Q3 2021Q3 20211
GUARDION HEALTH110.00%0.00%0.00%Q3 2021Q3 20211
GNLN GREENLANE HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
GPMT GRANITE POINT110.00%0.00%0.00%Q3 2021Q3 20211
GWW GRAINGER W W110.00%0.00%0.00%Q3 2021Q3 20211
GPRO GOPRO INC110.00%0.00%0.00%Q3 2021Q3 20211
MILN GLOBAL X MIL110.00%0.00%0.00%Q3 2021Q3 20211
CLOU GLOBAL CLOUD110.00%0.00%0.00%Q3 2021Q3 20211
ALLO ALLOGENE THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
ATAI ATAI LIFE110.00%0.00%0.00%Q3 2021Q3 20211
VMBS VANGUARD MORTGAGE110.00%0.00%0.00%Q3 2021Q3 20211
GNW GENWORTH FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
VAPO VAPOTHERM INC110.00%0.00%0.00%Q3 2021Q3 20211
GNSS GENASYS INC110.00%0.00%0.00%Q3 2021Q3 20211
AA ALCOA CORP110.00%0.00%0.00%Q3 2021Q3 20211
AKBA AKEBIA THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
FUELCELL ENERGY I110.00%0.00%0.00%Q3 2021Q3 20211
FCEL FUELCELL ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
FNV FRANCO NEVADA110.00%0.00%0.00%Q3 2021Q3 20211
FBHS FORTUNE BRANDS110.00%0.00%0.00%Q3 2021Q3 20211
FVE FIVE STAR110.00%0.00%0.00%Q3 2021Q3 20211
FHB FIRST HAWAIIAN110.00%0.00%0.00%Q3 2021Q3 20211
FHN FIRST HORIZON110.00%0.00%0.00%Q3 2021Q3 20211
FBND FIDELITY TOTAL110.00%0.00%0.00%Q3 2021Q3 20211
FHLC FIDELITY MSCI110.00%0.00%0.00%Q3 2021Q3 20211
FATE FATE THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
F45 TRAINING110.00%0.00%0.00%Q3 2021Q3 20211
FACAU FIGURE ACQUISTION110.00%0.00%0.00%Q3 2021Q3 20211
EXPR EXPRESS INC110.00%0.00%0.00%Q3 2021Q3 20211
EXC EXELON CORP110.00%0.00%0.00%Q3 2021Q3 20211
EXAS EXACT SCIENCES110.00%0.00%0.00%Q3 2021Q3 20211
GMBL ESPORTS ENTERTAINMENT110.00%0.00%0.00%Q3 2021Q3 20211
VERI VERITONE INC110.00%0.00%0.00%Q3 2021Q3 20211
EQIX EQUINIX INC110.00%0.00%0.00%Q3 2021Q3 20211
DUOLINGO INC110.00%0.00%0.00%Q3 2021Q3 20211
DUK DUKE ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
DHC DIVERSIFIED HEALTHCARE110.00%0.00%0.00%Q3 2021Q3 20211
VICTORIAS SECRET110.00%0.00%0.00%Q3 2021Q3 20211
DFS DISCOVER FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
TZA DIREXION110.00%0.00%0.00%Q3 2021Q3 20211
AGEN AGENUS INC110.00%0.00%0.00%Q3 2021Q3 20211
LOGITECH INTL SA110.00%0.00%0.00%Q3 2021Q3 20211
QQQE DIREXION NASDAQ110.00%0.00%0.00%Q3 2021Q3 20211
VTGN VISTAGEN THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
VST VISTRA CORP110.00%0.00%0.00%Q3 2021Q3 20211
VNT VONTIER CORP110.00%0.00%0.00%Q3 2021Q3 20211
VYGR VOYAGER THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
VUZI VUZIX CORP110.00%0.00%0.00%Q3 2021Q3 20211
DOCN DIGITALOCEAN HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
AEZS AETERNA ZENTARIS110.00%0.00%0.00%Q3 2021Q3 20211
ASIX ADVANSIX INC110.00%0.00%0.00%Q3 2021Q3 20211
VYNE VYNE THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
DBGI DIGITAL BRANDS110.00%0.00%0.00%Q3 2021Q3 20211
DGLY DIGITAL ALLY110.00%0.00%0.00%Q3 2021Q3 20211
DMAC DIAMEDICA THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
DM DESKTOP METAL110.00%0.00%0.00%Q3 2021Q3 20211
DELTA AIRLINES IN110.00%0.00%0.00%Q3 2021Q3 20211
DAKT DAKTRONICS INC110.00%0.00%0.00%Q3 2021Q3 20211
HAUZ X TRACKERS INTL REAL E...110.00%0.00%0.00%Q3 2021Q3 20211
ARKX ARK SPACE110.00%0.00%0.00%Q3 2021Q3 20211
CTRM CASTOR MARITIME110.00%0.00%0.00%Q3 2021Q3 20211
HYLB X TRACKERS HIGH YLD110.00%0.00%0.00%Q3 2021Q3 20211
DIDI DIDI GLOBAL110.00%0.00%0.00%Q3 2021Q3 20211
CYXTERA TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
CYXTERA TECHNOLOGIES110.00%0.00%0.00%Q3 2021Q3 20211
CBAY CYMABAY THERAPEUTICS110.00%0.00%0.00%Q3 2021Q3 20211
NXPI NXP SEMICONDUCTORS110.00%0.00%0.00%Q3 2021Q3 20211
CUE CUE BIOPHARMA110.00%0.00%0.00%Q3 2021Q3 20211
CVET COVETRUS INC110.00%0.00%0.00%Q3 2021Q3 20211
CPNG COUPANG INC110.00%0.00%0.00%Q3 2021Q3 20211
CRSR CORSAIR GAMING110.00%0.00%0.00%Q3 2021Q3 20211
CORE SCIENTIFIC INC110.00%0.00%0.00%Q4 2022Q4 20221
CDOR CONDOR HOSPITALITY110.00%0.00%0.00%Q3 2021Q3 20211
COINBASE GLOBAL110.00%0.00%0.00%Q3 2021Q3 20211
CLOV CLOVER HEALTH110.00%0.00%0.00%Q3 2021Q3 20211
CWEN CLEARWAY ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
CLNE CLEAN ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
CRUS CIRRUS LOGIC110.00%0.00%0.00%Q3 2021Q3 20211
WKHS WORKHORSE GROUP110.00%0.00%0.00%Q3 2021Q3 20211
WW WW INTL110.00%0.00%0.00%Q3 2021Q3 20211
CHEWY INC CL A110.00%0.00%0.00%Q3 2021Q3 20211
CYRN CYREN LTD110.00%0.00%0.00%Q3 2021Q3 20211
CHKEL CHESAPEAKE ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
CAKE CHEESECAKE FACTORY110.00%0.00%0.00%Q3 2021Q3 20211
ADT ADT INC110.00%0.00%0.00%Q3 2021Q3 20211
CRNC CERENCE INC110.00%0.00%0.00%Q3 2021Q3 20211
CET CENTRAL SECURITIES110.00%0.00%0.00%Q3 2021Q3 20211
CX CEMEX S A B110.00%0.00%0.00%Q3 2021Q3 20211
CLLS CELLECTIS S A110.00%0.00%0.00%Q3 2021Q3 20211
CRDF CARDIFF ONCOLOGY110.00%0.00%0.00%Q3 2021Q3 20211
CSQ CALAMOS STRATEGIC110.00%0.00%0.00%Q3 2021Q3 20211
CMS CMS ENERGY110.00%0.00%0.00%Q3 2021Q3 20211
BSQR BSQUARE CORP110.00%0.00%0.00%Q3 2021Q3 20211
PRNT ARK 3D110.00%0.00%0.00%Q3 2021Q3 20211
BEPC BROOKFIELD RENEWABLE110.00%0.00%0.00%Q3 2021Q3 20211
ZOM ZOMEDICA CORP110.00%0.00%0.00%Q3 2021Q3 20211
BAM BROOKFIELD ASSET110.00%0.00%0.00%Q3 2021Q3 20211
NNOX NANO-X IMAGING110.00%0.00%0.00%Q3 2021Q3 20211
BRAGG GAMING110.00%0.00%0.00%Q3 2021Q3 20211
SAM BOSTON BEER110.00%0.00%0.00%Q3 2021Q3 20211
ARKK ARK INNOVATION110.00%0.00%0.00%Q3 2020Q3 20201
CII BLACKROCK ENHANCED CAP...110.00%0.00%0.00%Q3 2021Q3 20211
BLACKROCK CORPORATE110.00%0.00%0.00%Q3 2022Q3 20221
BGY BLACKROCK ENHANCED INT...110.00%0.00%0.00%Q3 2021Q3 20211
BOE BLACKROCK ENHANCED GLB...110.00%0.00%0.00%Q3 2021Q3 20211
CCEP COCA-COLA EUROPACIFIC110.00%0.00%0.00%Q3 2021Q3 20211
BB BLACKBERRY LTD110.00%0.00%0.00%Q3 2021Q3 20211
SSYS STRATASYS LTD110.00%0.00%0.00%Q3 2021Q3 20211
BIONANO GENOMICS110.00%0.00%0.00%Q3 2021Q3 20211
BBY BEST BUY110.00%0.00%0.00%Q3 2021Q3 20211
BLDP BALLARD POWER110.00%0.00%0.00%Q3 2021Q3 20211
BJ BJS WHOLESALE110.00%0.00%0.00%Q3 2021Q3 20211
RDIB READING INTL B SHARES110.00%0.00%0.00%Q3 2021Q3 20211
O REALTY INCOME110.00%0.00%0.00%Q3 2021Q3 20211
UTG REAVES UTILITY110.00%0.00%0.00%Q3 2021Q3 20211
RRR RED ROCK110.00%0.00%0.00%Q3 2021Q3 20211
RDI READING INTL110.00%0.00%0.00%Q3 2021Q3 20211
RF REGIONS FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
RELX RELX PLC110.00%0.00%0.00%Q3 2021Q3 20211
RBCAA REPUBLIC BANCORP110.00%0.00%0.00%Q3 2021Q3 20211
RSG REPUBLIC SERVICES110.00%0.00%0.00%Q3 2021Q3 20211
RGCO RGC RESOURCES INC110.00%0.00%0.00%Q3 2021Q3 20211
REYN REYNOLDS CONSUMER110.00%0.00%0.00%Q3 2021Q3 20211
RMBI RICHMOND MUTUAL110.00%0.00%0.00%Q3 2021Q3 20211
RNG RINGCENTRAL INC110.00%0.00%0.00%Q3 2021Q3 20211
RIO RIO TINTO110.00%0.00%0.00%Q3 2021Q3 20211
RIOT RIOT BLOCKCHAIN110.00%0.00%0.00%Q3 2021Q3 20211
RICK RCI HOSPITALITY110.00%0.00%0.00%Q3 2021Q3 20211
ROBINHOOD MARKETS110.00%0.00%0.00%Q3 2021Q3 20211
QS QUANTUMSCAPE CORP110.00%0.00%0.00%Q3 2021Q3 20211
QRVO QORVO INC110.00%0.00%0.00%Q3 2021Q3 20211
RKT ROCKET COS110.00%0.00%0.00%Q3 2021Q3 20211
PHM PULTEGROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
ROK ROCKWELL AUTOMATION110.00%0.00%0.00%Q3 2021Q3 20211
INFO IHS MARKIT110.00%0.00%0.00%Q3 2021Q3 20211
PUK PRUDENTIAL PLC110.00%0.00%0.00%Q3 2021Q3 20211
RY ROYAL BANK110.00%0.00%0.00%Q3 2021Q3 20211
RDSB ROYAL DUTCH110.00%0.00%0.00%Q3 2021Q3 20211
URGN UROGEN PHARMA110.00%0.00%0.00%Q3 2021Q3 20211
RGLD ROYAL GOLD110.00%0.00%0.00%Q3 2021Q3 20211
RYAAY RYANAIR HOLDINGS110.00%0.00%0.00%Q3 2021Q3 20211
RYAN SPECIALTY110.00%0.00%0.00%Q3 2021Q3 20211
R RYDER SYSTEM110.00%0.00%0.00%Q3 2021Q3 20211
PROV PROVIDENT FINANCIAL110.00%0.00%0.00%Q3 2021Q3 20211
PTRA PROTERRA INC110.00%0.00%0.00%Q3 2021Q3 20211
PRVB PROVENTION BIO110.00%0.00%0.00%Q3 2021Q3 20211
SH PROSHARES SHORT S&P 500110.00%0.00%0.00%Q3 2021Q3 20211
DOG PROSHARES SHORT110.00%0.00%0.00%Q3 2021Q3 20211
PGR PROGRESSIVE CORP110.00%0.00%0.00%Q3 2021Q3 20211
PRGS PROGRESS SOFTWARE110.00%0.00%0.00%Q3 2021Q3 20211
PINC PREMIER INC110.00%0.00%0.00%Q3 2021Q3 20211
PII POLARIS INC110.00%0.00%0.00%Q3 2021Q3 20211
PDD PINDUODUO INC110.00%0.00%0.00%Q3 2021Q3 20211
PHK PIMCO HIGH110.00%0.00%0.00%Q3 2021Q3 20211
PLL PIEDMONT LITHIUM110.00%0.00%0.00%Q3 2021Q3 20211
PFSW PFSWEB INC110.00%0.00%0.00%Q3 2021Q3 20211
PSTHWS PERSHING SQUARE WARRANT110.00%0.00%0.00%Q3 2021Q3 20211
PSTH PERSHING SQUARE110.00%0.00%0.00%Q3 2021Q3 20211
PEN PENUMBRA INC110.00%0.00%0.00%Q3 2021Q3 20211
EBND SPDR BLOOMBERG EMER MA...110.00%0.00%0.00%Q3 2021Q3 20211
PAVM PAVMED INC110.00%0.00%0.00%Q3 2023Q3 20231
PH PARKER-HANNIFIN CORP110.00%0.00%0.00%Q3 2021Q3 20211
PAAS PAN AMERICAN110.00%0.00%0.00%Q3 2021Q3 20211
PALANTIR TECHS110.00%0.00%0.00%Q3 2021Q3 20211
PD PAGERDUTY INC110.00%0.00%0.00%Q3 2021Q3 20211
PACB PACIFIC BIOSCIENCES110.00%0.00%0.00%Q3 2021Q3 20211
PCAR PACCAR INC110.00%0.00%0.00%Q3 2021Q3 20211

The securities at the top of the list , including Tesla Motors Inc, APPLE INC, and TECHNOLOGY SELECT SECTOR SPDR ETF IV, are the highest-conviction holdings of Gerber Kawasaki Wealth & Investment Management.

The conviction is calculated by counting the number of quarters a security has been reported by Gerber Kawasaki Wealth & Investment Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Gerber Kawasaki Wealth & Investment Management owns currently or has owned in the past.