Solstein Capital, LLC Activity Q4 2017-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$7,064,906
-7.0%
22,375
+0.3%
6.07%
-4.1%
CYBR BuyCYBERARK SOFTWARE LTD$3,947,840
+11.2%
24,106
+6.2%
3.39%
+14.7%
RWM SellPROSHARES TRshrt russell2000$3,554,052
-0.4%
146,801
-6.1%
3.06%
+2.7%
GOOGL BuyALPHABET INCcap stk cl a$2,985,178
+10.2%
22,812
+0.8%
2.57%
+13.6%
NVO BuyNOVO-NORDISK A Sadr$2,885,526
+12.4%
31,730
+100.0%
2.48%
+15.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,496,937
-3.3%
4,933
-0.4%
2.15%
-0.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,334,041
+103.3%
5,460
+110.8%
2.01%
+109.6%
PSQ SellPROSHARES TRshort qqq new$2,324,928
-42.3%
213,492
-44.0%
2.00%
-40.6%
GLD BuySPDR GOLD TR$2,270,684
+24.0%
13,244
+28.9%
1.95%
+27.8%
SH SellPROSHARES TRshort s&p 500 ne$2,263,716
-43.7%
156,442
-46.0%
1.95%
-41.9%
GOOG BuyALPHABET INCcap stk cl c$2,176,052
+12.4%
16,504
+3.1%
1.87%
+15.9%
EFZ SellPROSHARES TR$2,061,053
+2.0%
108,505
-3.5%
1.77%
+5.2%
DOG SellPROSHARES TR$1,774,689
+2.6%
53,246
-0.5%
1.53%
+5.8%
EWJ BuyISHARES INCmsci jpn etf new$1,701,324
+23.2%
28,219
+26.5%
1.46%
+27.0%
FXI BuyISHARES TRchina lg-cap etf$1,582,435
+2.9%
59,647
+5.5%
1.36%
+6.2%
EEM BuyISHARES TRmsci emg mkt etf$1,073,909
+121.1%
28,298
+130.5%
0.92%
+127.9%
EDR SellENDEAVOR GROUP HLDGS INC$1,027,178
-16.8%
51,617
-94.6%
0.88%
-14.2%
DEF SellINVESCO EXCH TRD SLF IDX FDbloomberg pricin$982,772
-9.6%
14,999
-4.4%
0.84%
-6.7%
INDA BuyISHARES TRmsci india etf$719,769
+5.5%
16,277
+4.2%
0.62%
+8.8%
XLK BuySELECT SECTOR SPDR TRtechnology$665,720
+2.1%
4,061
+8.3%
0.57%
+5.1%
TIMB BuyTIM S Asponsored adr$649,640
+56.2%
43,600
+60.3%
0.56%
+60.8%
UBS BuyUBS GROUP AG$633,667
+2571.9%
25,555
+2084.2%
0.54%
+2625.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$521,427
+31.1%
97,100
+44.1%
0.45%
+35.3%
EQIX BuyEQUINIX INC$451,007
-2.0%
621
+5.8%
0.39%
+1.0%
UNP SellUNION PAC CORP$408,685
-6.1%
2,007
-5.6%
0.35%
-3.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$335,419
-11.8%
9,845
-2.4%
0.29%
-9.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$324,559
-1.7%
2,950
+1.0%
0.28%
+1.5%
REGN SellREGENERON PHARMACEUTICALS$305,318
+10.9%
371
-3.1%
0.26%
+14.4%
EWZ BuyISHARES INCmsci brazil etf$252,322
+100.0%
8,227
+111.5%
0.22%
+106.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$166,607
+107.9%
2,444
+142.7%
0.14%
+113.4%
EMB NewISHARES TRjpmorgan usd emg$143,007–1,733–0.12%–
NFLX BuyNETFLIX INC$143,488
+67.0%
380
+94.9%
0.12%
+70.8%
EFA BuyISHARES TRmsci eafe etf$141,148
-3.0%
2,048
+2.0%
0.12%0.0%
VIXM SellPROSHARES TR IIvix mdtrm futr n$133,929
-42.6%
6,900
-39.5%
0.12%
-41.0%
HPK BuyHIGHPEAK ENERGY INC$101,280
+86.2%
6,000
+20.0%
0.09%
+93.3%
CCI BuyCROWN CASTLE INC$94,423
-10.2%
1,026
+11.2%
0.08%
-8.0%
SellENOVIX CORPORATION$81,035
-50.1%
6,457
-28.3%
0.07%
-48.1%
ICL NewICL GROUP LTD$72,277–13,050–0.06%–
YUMC SellYUM CHINA HLDGS INC$66,753
-95.7%
1,198
-95.6%
0.06%
-95.6%
RH NewRH$52,872–200–0.04%–
JNJ SellJOHNSON & JOHNSON$36,913
-46.8%
237
-43.4%
0.03%
-44.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$18,928
-4.9%
134
+0.8%
0.02%
-5.9%
BIDU NewBAIDU INCspon adr rep a$18,540–138–0.02%–
CPRT BuyCOPART INC$2,413
-5.5%
56
+100.0%
0.00%0.0%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0–-2,000–-0.02%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-2,395–-0.10%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$13,681,097–70,532–11.40%–
MSFT NewMICROSOFT CORP$7,599,150–22,315–6.34%–
PSQ NewPROSHARES TRshort qqq new$4,032,688–381,522–3.36%–
SH NewPROSHARES TRshort s&p 500 ne$4,018,038–289,484–3.35%–
RWM NewPROSHARES TRshrt russell2000$3,567,302–156,255–2.97%–
CYBR NewCYBERARK SOFTWARE LTD$3,549,629–22,706–2.96%–
AMZN NewAMAZON COM INC$3,260,825–25,014–2.72%–
V NewVISA INC$3,239,940–13,643–2.70%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$3,011,744–27,172–2.51%–
GOOGL NewALPHABET INCcap stk cl a$2,709,769–22,638–2.26%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,583,184–4,951–2.15%–
NVO NewNOVO-NORDISK A Sadr$2,567,433–15,865–2.14%–
BP NewBP PLCsponsored adr$2,324,799–65,877–1.94%–
EFZ NewPROSHARES TR$2,020,870–112,458–1.68%–
GOOG NewALPHABET INCcap stk cl c$1,936,004–16,004–1.61%–
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$1,919,888–157,239–1.60%–
HD NewHOME DEPOT INC$1,896,457–6,105–1.58%–
GLD NewSPDR GOLD TR$1,831,546–10,274–1.53%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,812,197–3,706–1.51%–
KSA NewISHARES TRmsci saudi arbia$1,743,630–42,188–1.45%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,737,628–26,553–1.45%–
DOG NewPROSHARES TR$1,730,528–53,527–1.44%–
YUMC NewYUM CHINA HLDGS INC$1,553,637–27,498–1.30%–
FXI NewISHARES TRchina lg-cap etf$1,537,268–56,538–1.28%–
EWJ NewISHARES INCmsci jpn etf new$1,381,360–22,316–1.15%–
HON NewHONEYWELL INTL INC$1,354,975–6,530–1.13%–
COST NewCOSTCO WHSL CORP NEW$1,257,117–2,335–1.05%–
EDR NewENDEAVOR GROUP HLDGS INC$1,234,679–949,187–1.03%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,148,095–2,590–0.96%–
CNQ NewCANADIAN NAT RES LTD$1,122,679–19,947–0.94%–
NewSHELL PLCspon ads$1,121,679–18,577–0.94%–
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$1,086,811–15,694–0.91%–
CAT NewCATERPILLAR INC$1,036,855–4,214–0.86%–
CMCSA NewCOMCAST CORP NEWcl a$960,968–23,128–0.80%–
TCOM NewTRIP COM GROUP LTDads$934,500–26,700–0.78%–
JPM NewJPMORGAN CHASE & CO$906,336–6,232–0.76%–
WMT NewWALMART INC$871,877–5,547–0.73%–
TLT NewISHARES TR20 yr tr bd etf$866,549–8,418–0.72%–
PEP NewPEPSICO INC$816,079–4,406–0.68%–
FNV NewFRANCO NEV CORP$789,576–5,537–0.66%–
LLY NewLILLY ELI & CO$766,313–1,634–0.64%–
IEF NewISHARES TR7-10 yr trsy bd$759,083–7,858–0.63%–
MA NewMASTERCARD INCORPORATEDcl a$740,191–1,882–0.62%–
INDA NewISHARES TRmsci india etf$682,332–15,614–0.57%–
XLK NewSELECT SECTOR SPDR TRtechnology$652,149–3,751–0.54%–
XLE NewSELECT SECTOR SPDR TRenergy$638,889–7,871–0.53%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$578,570–4,359–0.48%–
CRM NewSALESFORCE INC$525,404–2,487–0.44%–
KB NewKB FINL GROUP INCsponsored adr$523,687–14,387–0.44%–
MCD NewMCDONALDS CORP$506,700–1,698–0.42%–
NVDA NewNVIDIA CORPORATION$492,395–1,164–0.41%–
PRU NewPRUDENTIAL FINL INC$486,333–34,509–0.40%–
EEM NewISHARES TRmsci emg mkt etf$485,718–12,278–0.40%–
ASML NewASML HOLDING N V$478,335–660–0.40%–
REMX NewVANECK ETF TRUSTrare earth/strtg$465,613–5,599–0.39%–
PG NewPROCTER AND GAMBLE CO$461,290–3,040–0.38%–
EQIX NewEQUINIX INC$460,173–587–0.38%–
LNG NewCHENIERE ENERGY INC$443,520–2,911–0.37%–
ADI NewANALOG DEVICES INC$440,465–2,261–0.37%–
UNP NewUNION PAC CORP$435,227–2,127–0.36%–
TIMB NewTIM S Asponsored adr$415,888–27,200–0.35%–
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$397,660–67,400–0.33%–
AMT NewAMERICAN TOWER CORP NEW$396,219–2,043–0.33%–
AGG NewISHARES TRcore us aggbd et$393,759–4,020–0.33%–
XOM NewEXXON MOBIL CORP$392,964–3,664–0.33%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$380,292–10,090–0.32%–
CVX NewCHEVRON CORP NEW$352,464–2,240–0.29%–
PAX NewPATRIA INVESTMENTS LIMITED$337,480–23,600–0.28%–
ICE NewINTERCONTINENTAL EXCHANGE IN$330,194–2,920–0.28%–
TMUS NewT-MOBILE US INC$322,387–2,321–0.27%–
ACWI NewISHARES TRmsci acwi etf$292,137–3,045–0.24%–
REGN NewREGENERON PHARMACEUTICALS$275,201–383–0.23%–
RTX NewRAYTHEON TECHNOLOGIES CORP$257,341–2,627–0.22%–
YUM NewYUM BRANDS INC$256,179–1,849–0.21%–
DHR NewDANAHER CORPORATION$256,080–1,067–0.21%–
QUAL NewISHARES TRmsci usa qlt fct$245,059–1,817–0.20%–
IEI NewISHARES TR3 7 yr treas bd$242,277–2,102–0.20%–
MBB NewISHARES TRmbs etf$239,784–2,571–0.20%–
VUG NewVANGUARD INDEX FDSgrowth etf$240,233–849–0.20%–
JD NewJD.COM INCspon adr cl a$239,047–7,004–0.20%–
KO NewCOCA COLA CO$238,050–3,953–0.20%–
VIXM NewPROSHARES TR IIvix mdtrm futr n$233,415–11,400–0.20%–
SHY NewISHARES TR1 3 yr treas bd$226,781–2,797–0.19%–
BHP NewBHP GROUP LTDsponsored ads$218,094–3,655–0.18%–
BYD NewBOYD GAMING CORP$203,046–2,927–0.17%–
ABBV NewABBVIE INC$181,212–1,345–0.15%–
LQD NewISHARES TRiboxx inv cp etf$170,969–1,581–0.14%–
EWC NewISHARES INCmsci cda etf$168,267–4,809–0.14%–
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$164,949–449–0.14%–
QCOM NewQUALCOMM INC$162,609–1,366–0.14%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$163,628–7,777–0.14%–
NewENOVIX CORPORATION$162,504–9,008–0.14%–
PFE NewPFIZER INC$156,073–4,255–0.13%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$154,648–1,441–0.13%–
CME NewCME GROUP INC$153,420–828–0.13%–
NewSIMPLIFY EXCHANGE TRADED FUNmanaged futures$153,255–6,010–0.13%–
CRL NewCHARLES RIV LABS INTL INC$150,119–714–0.12%–
ORCL NewORACLE CORP$149,577–1,256–0.12%–
EFA NewISHARES TRmsci eafe etf$145,580–2,008–0.12%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$144,212–2,296–0.12%–
NOC NewNORTHROP GRUMMAN CORP$142,665–313–0.12%–
DDS NewDILLARDS INCcl a$141,932–435–0.12%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$140,093–825–0.12%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$134,470–1,813–0.11%–
VV NewVANGUARD INDEX FDSlarge cap etf$134,809–665–0.11%–
BLK NewBLACKROCK INC$134,772–195–0.11%–
NTR NewNUTRIEN LTD$130,796–2,215–0.11%–
RIO NewRIO TINTO PLCsponsored adr$128,318–2,010–0.11%–
MRVL NewMARVELL TECHNOLOGY INC$127,690–2,136–0.11%–
EWZ NewISHARES INCmsci brazil etf$126,153–3,890–0.10%–
GD NewGENERAL DYNAMICS CORP$121,129–563–0.10%–
TSLA NewTESLA INC$120,152–459–0.10%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$120,085–2,395–0.10%–
VO NewVANGUARD INDEX FDSmid cap etf$118,226–537–0.10%–
VHT NewVANGUARD WORLD FDShealth car etf$115,065–470–0.10%–
TJX NewTJX COS INC NEW$108,107–1,275–0.09%–
AWK NewAMERICAN WTR WKS CO INC NEW$107,491–753–0.09%–
CCI NewCROWN CASTLE INC$105,167–923–0.09%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$101,152–2,005–0.08%–
FB NewMETA PLATFORMS INCcl a$99,869–348–0.08%–
AVGO NewBROADCOM INC$97,152–112–0.08%–
NEE NewNEXTERA ENERGY INC$94,679–1,276–0.08%–
DEO NewDIAGEO PLCspon adr new$89,863–518–0.08%–
PCAR NewPACCAR INC$88,418–1,057–0.07%–
NFLX NewNETFLIX INC$85,896–195–0.07%–
INFL NewLISTED FD TRhorizon kinetics$83,456–2,730–0.07%–
KRBN NewKRANESHARES TRglobal carb stra$82,704–2,181–0.07%–
IFF NewINTERNATIONAL FLAVORS&FRAGRA$80,147–1,007–0.07%–
GILD NewGILEAD SCIENCES INC$79,845–1,036–0.07%–
GS NewGOLDMAN SACHS GROUP INC$76,765–238–0.06%–
ILMN NewILLUMINA INC$73,121–390–0.06%–
LMT NewLOCKHEED MARTIN CORP$73,251–159–0.06%–
EL NewLAUDER ESTEE COS INCcl a$73,053–372–0.06%–
IBB NewISHARES TRishares biotech$73,637–580–0.06%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$70,570–1,297–0.06%–
JNJ NewJOHNSON & JOHNSON$69,353–419–0.06%–
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$68,808–1,175–0.06%–
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$67,150–3,187–0.06%–
MDLZ NewMONDELEZ INTL INCcl a$66,375–910–0.06%–
VNQ NewVANGUARD INDEX FDSreal estate etf$60,163–720–0.05%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$59,061–2,055–0.05%–
HPK NewHIGHPEAK ENERGY INC$54,400–5,000–0.04%–
UNH NewUNITEDHEALTH GROUP INC$49,987–104–0.04%–
SLB NewSCHLUMBERGER LTD$49,120–1,000–0.04%–
ITA NewISHARES TRus aer def etf$46,318–397–0.04%–
EWW NewISHARES INCmsci mexico etf$45,143–726–0.04%–
EIDO NewISHARES TRmsci indonia etf$43,104–1,870–0.04%–
CHIS NewGLOBAL X FDSmsci china con$42,467–2,175–0.04%–
NOW NewSERVICENOW INC$39,338–70–0.03%–
EWT NewISHARES INCmsci taiwan etf$38,697–823–0.03%–
NVS NewNOVARTIS AGsponsored adr$37,539–372–0.03%–
EWL NewISHARES INCmsci switzerland$37,615–814–0.03%–
APD NewAIR PRODS & CHEMS INC$37,741–126–0.03%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$35,559–1,317–0.03%–
NewKRANESHARES TRquadratic defla$36,331–2,233–0.03%–
EIX NewEDISON INTL$34,725–500–0.03%–
ALL NewALLSTATE CORP$33,366–306–0.03%–
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$32,696–518–0.03%–
TXN NewTEXAS INSTRS INC$32,044–178–0.03%–
WEX NewWEX INC$32,591–179–0.03%–
MP NewMP MATERIALS CORP$30,728–1,343–0.03%–
CSCO NewCISCO SYS INC$31,354–606–0.03%–
SBUX NewSTARBUCKS CORP$31,501–318–0.03%–
PXD NewPIONEER NAT RES CO$31,077–150–0.03%–
NewAURORA INNOVATION INC$29,400–10,000–0.02%–
RADI NewRADIUS GLOBAL INFRASTRCTRE I$29,800–2,000–0.02%–
UAL NewUNITED AIRLS HLDGS INC$27,435–500–0.02%–
BSY NewBENTLEY SYS INC$26,247–484–0.02%–
ISRG NewINTUITIVE SURGICAL INC$25,304–74–0.02%–
MMC NewMARSH & MCLENNAN COS INC$25,391–135–0.02%–
MAR NewMARRIOTT INTL INC NEWcl a$23,880–130–0.02%–
HCA NewHCA HEALTHCARE INC$24,278–80–0.02%–
UBS NewUBS GROUP AG$23,716–1,170–0.02%–
PH NewPARKER-HANNIFIN CORP$22,622–58–0.02%–
PYPL NewPAYPAL HLDGS INC$22,688–340–0.02%–
RSG NewREPUBLIC SVCS INC$22,056–144–0.02%–
JBL NewJABIL INC$21,802–202–0.02%–
MS NewMORGAN STANLEY$21,862–256–0.02%–
ADSK NewAUTODESK INC$20,870–102–0.02%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$19,901–133–0.02%–
NVCR NewNOVOCURE LTD$20,750–500–0.02%–
NewBARCLAYS BANK PLCipth sr b s&p$19,525–781–0.02%–
EME NewEMCOR GROUP INC$19,587–106–0.02%–
DE NewDEERE & CO$19,449–48–0.02%–
AMD NewADVANCED MICRO DEVICES INC$18,795–165–0.02%–
ABT NewABBOTT LABS$17,770–163–0.02%–
EIS NewISHARES INCmsci israel etf$17,949–335–0.02%–
TTE NewTOTALENERGIES SEsponsored ads$17,984–312–0.02%–
NewLINDE PLC$18,292–48–0.02%–
MPWR NewMONOLITHIC PWR SYS INC$16,747–31–0.01%–
CWB NewSPDR SER TRbbg conv sec etf$16,788–240–0.01%–
IBKR NewINTERACTIVE BROKERS GROUP IN$16,614–200–0.01%–
INTU NewINTUIT$16,495–36–0.01%–
MTZ NewMASTEC INC$16,398–139–0.01%–
MEDP NewMEDPACE HLDGS INC$16,091–67–0.01%–
WSO NewWATSCO INC$16,022–42–0.01%–
ITW NewILLINOIS TOOL WKS INC$15,760–63–0.01%–
SHW NewSHERWIN WILLIAMS CO$15,400–58–0.01%–
AMP NewAMERIPRISE FINL INC$15,279–46–0.01%–
AMKR NewAMKOR TECHNOLOGY INC$13,804–464–0.01%–
DFS NewDISCOVER FINL SVCS$14,957–128–0.01%–
FICO NewFAIR ISAAC CORP$14,566–18–0.01%–
JCI NewJOHNSON CTLS INTL PLC$13,832–203–0.01%–
LRMR NewLARIMAR THERAPEUTICS INC$14,013–4,477–0.01%–
DECK NewDECKERS OUTDOOR CORP$14,247–27–0.01%–
AZO NewAUTOZONE INC$14,960–6–0.01%–
NewSIMPLIFY EXCHANGE TRADED FUNhealth care etf$14,171–534–0.01%–
FIX NewCOMFORT SYS USA INC$13,793–84–0.01%–
SHOP NewSHOPIFY INCcl a$13,566–210–0.01%–
CMG NewCHIPOTLE MEXICAN GRILL INC$12,834–6–0.01%–
CTVA NewCORTEVA INC$13,236–231–0.01%–
UBER NewUBER TECHNOLOGIES INC$13,383–310–0.01%–
AMGN NewAMGEN INC$13,321–60–0.01%–
LEN NewLENNAR CORPcl a$12,782–102–0.01%–
WST NewWEST PHARMACEUTICAL SVSC INC$13,004–34–0.01%–
MCHP NewMICROCHIP TECHNOLOGY INC.$13,618–152–0.01%–
NDSN NewNORDSON CORP$12,161–49–0.01%–
MPC NewMARATHON PETE CORP$11,660–100–0.01%–
MELI NewMERCADOLIBRE INC$11,846–10–0.01%–
NKE NewNIKE INCcl b$12,582–114–0.01%–
NUE NewNUCOR CORP$11,479–70–0.01%–
PNC NewPNC FINL SVCS GROUP INC$12,091–96–0.01%–
MLM NewMARTIN MARIETTA MATLS INC$12,004–26–0.01%–
BRKR NewBRUKER CORP$10,349–140–0.01%–
ANSS NewANSYS INC$10,899–33–0.01%–
ROL NewROLLINS INC$10,536–246–0.01%–
EWBC NewEAST WEST BANCORP INC$11,244–213–0.01%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,230–30–0.01%–
DIS NewDISNEY WALT CO$10,624–119–0.01%–
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$9,508–410–0.01%–
TFC NewTRUIST FINL CORP$9,439–311–0.01%–
BMY NewBRISTOL-MYERS SQUIBB CO$10,040–157–0.01%–
EFX NewEQUIFAX INC$9,883–42–0.01%–
D NewDOMINION ENERGY INC$9,581–185–0.01%–
PAYX NewPAYCHEX INC$10,180–91–0.01%–
ACN NewACCENTURE PLC IRELAND$9,566–31–0.01%–
MNST NewMONSTER BEVERAGE CORP NEW$9,937–173–0.01%–
LHX NewL3HARRIS TECHNOLOGIES INC$9,397–48–0.01%–
ETN NewEATON CORP PLC$9,251–46–0.01%–
TEL NewTE CONNECTIVITY LTD$8,970–64–0.01%–
DOV NewDOVER CORP$6,792–46–0.01%–
PANW NewPALO ALTO NETWORKS INC$6,899–27–0.01%–
EW NewEDWARDS LIFESCIENCES CORP$7,263–77–0.01%–
WEC NewWEC ENERGY GROUP INC$7,236–82–0.01%–
LSTR NewLANDSTAR SYS INC$6,931–36–0.01%–
STX NewSEAGATE TECHNOLOGY HLDNGS PL$7,734–125–0.01%–
GPC NewGENUINE PARTS CO$5,585–33–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$5,653–152–0.01%–
GOLF NewACUSHNET HLDGS CORP$6,234–114–0.01%–
LECO NewLINCOLN ELEC HLDGS INC$5,760–29–0.01%–
PWR NewQUANTA SVCS INC$5,501–28–0.01%–
MCK NewMCKESSON CORP$5,982–14–0.01%–
BFAM NewBRIGHT HORIZONS FAM SOL IN D$5,639–61–0.01%–
BIO NewBIO RAD LABS INCcl a$6,066–16–0.01%–
EVTC NewEVERTEC INC$5,819–158–0.01%–
ITB NewISHARES TRus home cons etf$5,639–66–0.01%–
NXPI NewNXP SEMICONDUCTORS N V$6,345–31–0.01%–
HUN NewHUNTSMAN CORP$4,539–168–0.00%–
BC NewBRUNSWICK CORP$5,372–62–0.00%–
STE NewSTERIS PLC$4,275–19–0.00%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,789–10–0.00%–
EUFN NewISHARES TRmsci euro fl etf$5,179–270–0.00%–
LRCX NewLAM RESEARCH CORP$4,500–7–0.00%–
T NewAT&T INC$4,785–300–0.00%–
AJG NewGALLAGHER ARTHUR J & CO$4,391–20–0.00%–
NewPROSHARES TR IIulsht bloomb oil$4,549–177–0.00%–
MTUM NewISHARES TRmsci usa mmentm$4,760–33–0.00%–
LFUS NewLITTELFUSE INC$4,952–17–0.00%–
SNA NewSNAP ON INC$4,899–17–0.00%–
EXPD NewEXPEDITORS INTL WASH INC$4,845–40–0.00%–
AAP NewADVANCE AUTO PARTS INC$4,570–65–0.00%–
ES NewEVERSOURCE ENERGY$4,893–69–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,833–250–0.00%–
EWG NewISHARES INCmsci germany etf$3,800–133–0.00%–
CNXC NewCONCENTRIX CORP$3,069–38–0.00%–
SNX NewTD SYNNEX CORPORATION$3,572–38–0.00%–
PKG NewPACKAGING CORP AMER$3,700–28–0.00%–
AVY NewAVERY DENNISON CORP$3,951–23–0.00%–
VMW NewVMWARE INC$3,017–21–0.00%–
NewWOLFSPEED INC$3,836–69–0.00%–
ABNB NewAIRBNB INC$3,204–25–0.00%–
LOW NewLOWES COS INC$4,063–18–0.00%–
MSA NewMSA SAFETY INC$4,175–24–0.00%–
AVNT NewAVIENT CORPORATION$1,922–47–0.00%–
CACI NewCACI INTL INCcl a$2,045–6–0.00%–
IGT NewINTERNATIONAL GAME TECHNOLOG$2,583–81–0.00%–
JAZZ NewJAZZ PHARMACEUTICALS PLC$2,603–21–0.00%–
MRO NewMARATHON OIL CORP$2,302–100–0.00%–
F NewFORD MTR CO DEL$2,360–156–0.00%–
CPRT NewCOPART INC$2,554–28–0.00%–
GLW NewCORNING INC$2,698–77–0.00%–
IT NewGARTNER INC$2,102–6–0.00%–
ANET NewARISTA NETWORKS INC$2,593–16–0.00%–
ASAN NewASANA INCcl a$2,535–115–0.00%–
SU NewSUNCOR ENERGY INC NEW$2,052–70–0.00%–
ZTS NewZOETIS INCcl a$2,067–12–0.00%–
PFF NewISHARES TRpfd and incm sec$1,856–60–0.00%–
ALGN NewALIGN TECHNOLOGY INC$1,061–3–0.00%–
DGX NewQUEST DIAGNOSTICS INC$1,265–9–0.00%–
XLC NewSELECT SECTOR SPDR TR$1,237–19–0.00%–
ATVI NewACTIVISION BLIZZARD INC$1,517–18–0.00%–
PZZA NewPAPA JOHNS INTL INC$1,255–17–0.00%–
DOCU NewDOCUSIGN INC$920–18–0.00%–
NewWARNER BROS DISCOVERY INC$903–72–0.00%–
COP NewCONOCOPHILLIPS$1,036–10–0.00%–
AZN NewASTRAZENECA PLCsponsored adr$1,360–19–0.00%–
Q4 2022
 Value Shares↓ Weighting
XLC ExitSELECT SECTOR SPDR TR$0–-19–-0.00%–
ExitWARNER BROS DISCOVERY INC$0–-72–-0.00%–
AVNT ExitAVIENT CORPORATION$0–-47–-0.00%–
DGX ExitQUEST DIAGNOSTICS INC$0–-9–-0.00%–
DNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$0–-29–-0.00%–
COP ExitCONOCOPHILLIPS$0–-10–-0.00%–
IGT ExitINTERNATIONAL GAME TECHNOLOG$0–-81–-0.00%–
EWT ExitISHARES INCmsci taiwan etf$0–-28–-0.00%–
PZZA ExitPAPA JOHNS INTL INC$0–-17–-0.00%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-19–-0.00%–
ATVI ExitACTIVISION BLIZZARD INC$0–-18–-0.00%–
ANET ExitARISTA NETWORKS INC$0–-16–-0.00%–
CACI ExitCACI INTL INCcl a$0–-6–-0.00%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-250–-0.00%–
SU ExitSUNCOR ENERGY INC NEW$0–-70–-0.00%–
MRO ExitMARATHON OIL CORP$0–-100–-0.00%–
VMW ExitVMWARE INC$0–-21–-0.00%–
PFF ExitISHARES TRpfd and incm sec$0–-60–-0.00%–
F ExitFORD MTR CO DEL$0–-156–-0.00%–
SNX ExitTD SYNNEX CORPORATION$0–-38–-0.00%–
MSA ExitMSA SAFETY INC$0–-24–-0.00%–
STE ExitSTERIS PLC$0–-19–-0.00%–
PKG ExitPACKAGING CORP AMER$0–-28–-0.00%–
ITB ExitISHARES TRus home cons etf$0–-66–-0.00%–
SNA ExitSNAP ON INC$0–-17–-0.00%–
EWG ExitISHARES INCmsci germany etf$0–-133–-0.00%–
LFUS ExitLITTELFUSE INC$0–-17–-0.00%–
ASAN ExitASANA INCcl a$0–-115–-0.00%–
LOW ExitLOWES COS INC$0–-18–-0.00%–
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0–-21–-0.00%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-31–-0.00%–
CNXC ExitCONCENTRIX CORP$0–-38–-0.00%–
ES ExitEVERSOURCE ENERGY$0–-69–-0.00%–
T ExitAT&T INC$0–-300–-0.00%–
GOLF ExitACUSHNET HLDGS CORP$0–-114–-0.00%–
BC ExitBRUNSWICK CORP$0–-62–-0.00%–
PANW ExitPALO ALTO NETWORKS INC$0–-27–-0.00%–
EXPD ExitEXPEDITORS INTL WASH INC$0–-40–-0.00%–
GPC ExitGENUINE PARTS CO$0–-33–-0.00%–
EWZ ExitISHARES INCmsci brazil etf$0–-133–-0.00%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-10–-0.00%–
AVY ExitAVERY DENNISON CORP$0–-23–-0.00%–
LECO ExitLINCOLN ELEC HLDGS INC$0–-29–-0.00%–
LSTR ExitLANDSTAR SYS INC$0–-36–-0.00%–
HUN ExitHUNTSMAN CORP$0–-168–-0.00%–
EUFN ExitISHARES TRmsci euro fl etf$0–-270–-0.00%–
EVTC ExitEVERTEC INC$0–-158–-0.00%–
ExitPROSHARES TR IIulsht bloomb oil$0–-177–-0.00%–
CTXS ExitCITRIX SYS INC$0–-45–-0.00%–
ETN ExitEATON CORP PLC$0–-46–-0.01%–
NVS ExitNOVARTIS AGsponsored adr$0–-84–-0.01%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-77–-0.01%–
ASC ExitARDMORE SHIPPING CORP$0–-725–-0.01%–
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0–-125–-0.01%–
ExitWOLFSPEED INC$0–-69–-0.01%–
BRKR ExitBRUKER CORP$0–-140–-0.01%–
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0–-133–-0.01%–
ANSS ExitANSYS INC$0–-33–-0.01%–
EIRL ExitISHARES TRmsci ireland etf$0–-185–-0.01%–
TEL ExitTE CONNECTIVITY LTD$0–-64–-0.01%–
RSG ExitREPUBLIC SVCS INC$0–-52–-0.01%–
BIO ExitBIO RAD LABS INCcl a$0–-16–-0.01%–
WEC ExitWEC ENERGY GROUP INC$0–-82–-0.01%–
NUE ExitNUCOR CORP$0–-70–-0.01%–
FIX ExitCOMFORT SYS USA INC$0–-84–-0.01%–
NKE ExitNIKE INCcl b$0–-100–-0.01%–
MLM ExitMARTIN MARIETTA MATLS INC$0–-26–-0.01%–
AMKR ExitAMKOR TECHNOLOGY INC$0–-464–-0.01%–
DECK ExitDECKERS OUTDOOR CORP$0–-27–-0.01%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-30–-0.01%–
LEN ExitLENNAR CORPcl a$0–-102–-0.01%–
WST ExitWEST PHARMACEUTICAL SVSC INC$0–-34–-0.01%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-152–-0.01%–
MTZ ExitMASTEC INC$0–-139–-0.01%–
VXZ ExitBARCLAYS BANK PLCipath b mid trm$0–-308–-0.01%–
JCI ExitJOHNSON CTLS INTL PLC$0–-203–-0.01%–
EWA ExitISHARES INCmsci aust etf$0–-531–-0.01%–
NDSN ExitNORDSON CORP$0–-49–-0.01%–
PAYX ExitPAYCHEX INC$0–-91–-0.01%–
WIP ExitSPDR SER TRftse int gvt etf$0–-255–-0.01%–
MPC ExitMARATHON PETE CORP$0–-100–-0.01%–
MPWR ExitMONOLITHIC PWR SYS INC$0–-31–-0.01%–
ITW ExitILLINOIS TOOL WKS INC$0–-63–-0.01%–
MEDP ExitMEDPACE HLDGS INC$0–-67–-0.01%–
CTVA ExitCORTEVA INC$0–-231–-0.01%–
DFS ExitDISCOVER FINL SVCS$0–-128–-0.01%–
AMP ExitAMERIPRISE FINL INC$0–-46–-0.01%–
JBL ExitJABIL INC$0–-202–-0.01%–
EME ExitEMCOR GROUP INC$0–-106–-0.01%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-172–-0.01%–
EWBC ExitEAST WEST BANCORP INC$0–-213–-0.01%–
LRMR ExitLARIMAR THERAPEUTICS INC$0–-4,477–-0.01%–
VRSN ExitVERISIGN INC$0–-78–-0.01%–
PH ExitPARKER-HANNIFIN CORP$0–-58–-0.01%–
TFC ExitTRUIST FINL CORP$0–-311–-0.01%–
PNC ExitPNC FINL SVCS GROUP INC$0–-96–-0.01%–
CWB ExitSPDR SER TRbbg conv sec etf$0–-240–-0.01%–
SQ ExitBLOCK INCcl a$0–-275–-0.01%–
ADSK ExitAUTODESK INC$0–-87–-0.01%–
SBUX ExitSTARBUCKS CORP$0–-190–-0.01%–
TWTR ExitTWITTER INC$0–-369–-0.01%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-131–-0.02%–
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0–-55–-0.02%–
TJX ExitTJX COS INC NEW$0–-291–-0.02%–
EIS ExitISHARES INCmsci israel etf$0–-335–-0.02%–
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0–-2,000–-0.02%–
TTE ExitTOTALENERGIES SEsponsored ads$0–-425–-0.02%–
MS ExitMORGAN STANLEY$0–-256–-0.02%–
ExitAURORA INNOVATION INC$0–-10,000–-0.02%–
GLW ExitCORNING INC$0–-722–-0.02%–
YUMC ExitYUM CHINA HLDGS INC$0–-469–-0.02%–
G ExitGENPACT LIMITED$0–-489–-0.02%–
SPGI ExitS&P GLOBAL INC$0–-70–-0.02%–
WEX ExitWEX INC$0–-179–-0.02%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-108–-0.02%–
APD ExitAIR PRODS & CHEMS INC$0–-104–-0.02%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-705–-0.02%–
PYPL ExitPAYPAL HLDGS INC$0–-315–-0.02%–
KARS ExitKRANESHARES TRelec veh futur$0–-900–-0.02%–
D ExitDOMINION ENERGY INC$0–-385–-0.02%–
ZI ExitZOOMINFO TECHNOLOGIES INC$0–-660–-0.02%–
EIX ExitEDISON INTL$0–-500–-0.02%–
AFL ExitAFLAC INC$0–-500–-0.02%–
INTU ExitINTUIT$0–-76–-0.03%–
LII ExitLENNOX INTL INC$0–-129–-0.03%–
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0–-518–-0.03%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-135–-0.03%–
INTC ExitINTEL CORP$0–-1,216–-0.03%–
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0–-1,317–-0.03%–
CE ExitCELANESE CORP DEL$0–-361–-0.03%–
ACN ExitACCENTURE PLC IRELAND$0–-127–-0.03%–
ITA ExitISHARES TRus aer def etf$0–-397–-0.03%–
GD ExitGENERAL DYNAMICS CORP$0–-176–-0.03%–
CWST ExitCASELLA WASTE SYS INCcl a$0–-493–-0.03%–
NVCR ExitNOVOCURE LTD$0–-500–-0.03%–
NOC ExitNORTHROP GRUMMAN CORP$0–-80–-0.03%–
ALL ExitALLSTATE CORP$0–-306–-0.03%–
LDOS ExitLEIDOS HOLDINGS INC$0–-451–-0.03%–
CME ExitCME GROUP INC$0–-220–-0.03%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-734–-0.04%–
MODN ExitMODEL N INC$0–-1,181–-0.04%–
GS ExitGOLDMAN SACHS GROUP INC$0–-138–-0.04%–
SLB ExitSCHLUMBERGER LTD$0–-1,215–-0.04%–
CVS ExitCVS HEALTH CORP$0–-465–-0.04%–
TT ExitTRANE TECHNOLOGIES PLC$0–-301–-0.04%–
PWR ExitQUANTA SVCS INC$0–-348–-0.04%–
CPRT ExitCOPART INC$0–-422–-0.04%–
YUM ExitYUM BRANDS INC$0–-437–-0.04%–
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0–-1,175–-0.04%–
MP ExitMP MATERIALS CORP$0–-1,811–-0.04%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-288–-0.04%–
AVGO ExitBROADCOM INC$0–-112–-0.04%–
ILMN ExitILLUMINA INC$0–-269–-0.04%–
NOW ExitSERVICENOW INC$0–-136–-0.04%–
FB ExitMETA PLATFORMS INCcl a$0–-400–-0.05%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-265–-0.05%–
WOPEY ExitWOODSIDE ENERGY GROUP LTDsponsored adr$0–-2,708–-0.05%–
VRSK ExitVERISK ANALYTICS INC$0–-327–-0.05%–
ANTM ExitELEVANCE HEALTH INC$0–-130–-0.05%–
AMGN ExitAMGEN INC$0–-261–-0.05%–
MRK ExitMERCK & CO INC$0–-700–-0.05%–
LMT ExitLOCKHEED MARTIN CORP$0–-159–-0.05%–
GILD ExitGILEAD SCIENCES INC$0–-1,036–-0.06%–
ORCL ExitORACLE CORP$0–-1,070–-0.06%–
EWL ExitISHARES INCmsci switzerland$0–-1,744–-0.06%–
ABT ExitABBOTT LABS$0–-696–-0.06%–
PICK ExitISHARES INCmsci gbl etf new$0–-2,000–-0.06%–
IBB ExitISHARES TRishares biotech$0–-580–-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-419–-0.06%–
EWJ ExitISHARES INCmsci jpn etf new$0–-1,393–-0.06%–
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0–-4,055–-0.06%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-1,911–-0.06%–
MMC ExitMARSH & MCLENNAN COS INC$0–-503–-0.07%–
INDA ExitISHARES TRmsci india etf$0–-1,839–-0.07%–
PCAR ExitPACCAR INC$0–-912–-0.07%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-2,005–-0.07%–
LRCX ExitLAM RESEARCH CORP$0–-222–-0.07%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-823–-0.07%–
DE ExitDEERE & CO$0–-250–-0.07%–
KB ExitKB FINL GROUP INCsponsored adr$0–-2,787–-0.07%–
PIO ExitINVESCO EXCH TRADED FD TR IIglobal water$0–-3,000–-0.08%–
CI ExitCIGNA CORP NEW$0–-309–-0.08%–
VIXM ExitPROSHARES TR IIvix mdtrm futr n$0–-2,462–-0.08%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-1,240–-0.08%–
DIS ExitDISNEY WALT CO$0–-980–-0.08%–
PDD ExitPINDUODUO INCsponsored ads$0–-1,500–-0.08%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-581–-0.08%–
NEE ExitNEXTERA ENERGY INC$0–-1,276–-0.09%–
CSCO ExitCISCO SYS INC$0–-2,533–-0.09%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-537–-0.09%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-470–-0.09%–
TXN ExitTEXAS INSTRS INC$0–-683–-0.09%–
BLK ExitBLACKROCK INC$0–-195–-0.09%–
LIN ExitLINDE PLC$0–-400–-0.10%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-665–-0.10%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-861–-0.10%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-5,140–-0.10%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-2,629–-0.10%–
CRL ExitCHARLES RIV LABS INTL INC$0–-600–-0.10%–
DDS ExitDILLARDS INCcl a$0–-435–-0.10%–
ExitKRANESHARES TRquadratic defla$0–-5,464–-0.10%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-1,463–-0.11%–
TSLA ExitTESLA INC$0–-459–-0.11%–
FXI ExitISHARES TRchina lg-cap etf$0–-4,661–-0.11%–
CHIS ExitGLOBAL X FDSmsci china con$0–-6,235–-0.12%–
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0–-6,649–-0.12%–
ExitSIMPLIFY EXCHANGE TRADED FUNhealth care etf$0–-5,674–-0.12%–
BYD ExitBOYD GAMING CORP$0–-2,927–-0.12%–
QCOM ExitQUALCOMM INC$0–-1,366–-0.14%–
DEO ExitDIAGEO PLCspon adr new$0–-928–-0.14%–
AMN ExitAMN HEALTHCARE SVCS INC$0–-1,505–-0.14%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-7,000–-0.14%–
UNH ExitUNITEDHEALTH GROUP INC$0–-320–-0.14%–
EWC ExitISHARES INCmsci cda etf$0–-5,344–-0.14%–
BUG ExitGLOBAL X FDScybrscurty etf$0–-7,128–-0.15%–
JD ExitJD.COM INCspon adr cl a$0–-3,404–-0.15%–
KO ExitCOCA COLA CO$0–-3,153–-0.16%–
ABBV ExitABBVIE INC$0–-1,345–-0.16%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-849–-0.16%–
EL ExitLAUDER ESTEE COS INCcl a$0–-847–-0.16%–
PFE ExitPFIZER INC$0–-4,255–-0.16%–
MRVL ExitMARVELL TECHNOLOGY INC$0–-4,432–-0.17%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-9,581–-0.17%–
REGN ExitREGENERON PHARMACEUTICALS$0–-280–-0.17%–
CPNG ExitCOUPANG INCcl a$0–-12,374–-0.18%–
NVDA ExitNVIDIA CORPORATION$0–-1,730–-0.18%–
BHP ExitBHP GROUP LTDsponsored ads$0–-4,425–-0.20%–
CCI ExitCROWN CASTLE INC$0–-1,541–-0.20%–
MBB ExitISHARES TRmbs etf$0–-2,571–-0.21%–
IEI ExitISHARES TR3 7 yr treas bd$0–-2,102–-0.21%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-2,766–-0.22%–
ACWI ExitISHARES TRmsci acwi etf$0–-3,265–-0.22%–
MCD ExitMCDONALDS CORP$0–-1,185–-0.24%–
AGRO ExitADECOAGRO S A$0–-33,600–-0.25%–
LQD ExitISHARES TRiboxx inv cp etf$0–-2,856–-0.26%–
XOM ExitEXXON MOBIL CORP$0–-3,418–-0.26%–
ADI ExitANALOG DEVICES INC$0–-2,159–-0.26%–
LNG ExitCHENIERE ENERGY INC$0–-1,825–-0.27%–
EEM ExitISHARES TRmsci emg mkt etf$0–-8,722–-0.27%–
CVX ExitCHEVRON CORP NEW$0–-2,168–-0.27%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-3,068–-0.28%–
KRBN ExitKRANESHARES TRglobal carb stra$0–-8,783–-0.29%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-10,107–-0.32%–
PG ExitPROCTER AND GAMBLE CO$0–-2,958–-0.33%–
ECL ExitECOLAB INC$0–-2,626–-0.33%–
TMUS ExitT-MOBILE US INC$0–-3,003–-0.36%–
UNP ExitUNION PAC CORP$0–-2,127–-0.36%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-7,215–-0.37%–
CRM ExitSALESFORCE INC$0–-2,921–-0.37%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-6,331–-0.37%–
LLY ExitLILLY ELI & CO$0–-1,444–-0.41%–
ExitSIMPLIFY EXCHANGE TRADED FUNmanaged futures$0–-17,025–-0.44%–
DHR ExitDANAHER CORPORATION$0–-1,937–-0.44%–
SONY ExitSONY GROUP CORPORATIONsponsored adr$0–-8,000–-0.45%–
REMX ExitVANECK ETF TRUSTrare earth/strtg$0–-6,393–-0.47%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-4,484–-0.47%–
CNQ ExitCANADIAN NAT RES LTD$0–-12,047–-0.50%–
ASML ExitASML HOLDING N V$0–-1,415–-0.52%–
WMT ExitWALMART INC$0–-4,686–-0.54%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,331–-0.55%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,260–-0.57%–
JPM ExitJPMORGAN CHASE & CO$0–-6,230–-0.57%–
GLD ExitSPDR GOLD TR$0–-4,313–-0.59%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-13,310–-0.59%–
FNV ExitFRANCO NEV CORP$0–-5,614–-0.59%–
CAT ExitCATERPILLAR INC$0–-4,269–-0.62%–
PEP ExitPEPSICO INC$0–-4,288–-0.62%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-9,848–-0.62%–
SHY ExitISHARES TR1 3 yr treas bd$0–-8,794–-0.63%–
ExitENOVIX CORPORATION$0–-40,091–-0.65%–
EFZ ExitPROSHARES TR$0–-31,395–-0.66%–
EDR ExitENDEAVOR GROUP HLDGS INC$0–-793,402–-0.70%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-7,003–-0.75%–
AGG ExitISHARES TRcore us aggbd et$0–-8,975–-0.76%–
AMT ExitAMERICAN TOWER CORP NEW$0–-4,226–-0.80%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-32,449–-0.84%–
TLT ExitISHARES TR20 yr tr bd etf$0–-9,373–-0.85%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-3,788–-0.92%–
ExitSHELL PLCspon ads$0–-21,756–-0.95%–
HON ExitHONEYWELL INTL INC$0–-6,530–-0.96%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-11,498–-0.97%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,207–-1.01%–
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0–-19,700–-1.09%–
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0–-20,584–-1.09%–
EQNR ExitEQUINOR ASAsponsored adr$0–-43,540–-1.26%–
GOOG ExitALPHABET INCcap stk cl c$0–-15,960–-1.35%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-24,282–-1.40%–
UUP ExitINVESCO DB US DLR INDEX TRbullish fd$0–-54,798–-1.46%–
HD ExitHOME DEPOT INC$0–-6,105–-1.48%–
KSA ExitISHARES TRmsci saudi arbia$0–-43,915–-1.59%–
NVO ExitNOVO-NORDISK A Sadr$0–-18,584–-1.63%–
BP ExitBP PLCsponsored adr$0–-74,086–-1.86%–
GOOGL ExitALPHABET INCcap stk cl a$0–-24,200–-2.04%–
V ExitVISA INC$0–-14,111–-2.21%–
EQIX ExitEQUINIX INC$0–-4,530–-2.27%–
CYBR ExitCYBERARK SOFTWARE LTD$0–-18,741–-2.48%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,630–-2.52%–
AMZN ExitAMAZON COM INC$0–-25,937–-2.58%–
DOG ExitPROSHARES TR$0–-82,929–-2.82%–
SH ExitPROSHARES TRshort s&p 500 ne$0–-321,890–-4.90%–
MSFT ExitMICROSOFT CORP$0–-24,645–-5.06%–
RWM ExitPROSHARES TRshrt russell2000$0–-258,634–-6.01%–
PSQ ExitPROSHARES TRshort qqq new$0–-538,697–-7.08%–
AAPL ExitAPPLE INC$0–-73,259–-8.92%–
Q3 2022
 Value Shares↓ Weighting
PSQ SellPROSHARES TRshort qqq new$8,037,000
-22.0%
538,697
-24.7%
7.08%
-10.2%
RWM BuyPROSHARES TRshrt russell2000$6,818,000
+4.7%
258,634
+3.4%
6.01%
+20.5%
MSFT SellMICROSOFT CORP$5,740,000
-9.5%
24,645
-0.2%
5.06%
+4.1%
SH SellPROSHARES TRshort s&p 500 ne$5,562,000
-27.7%
321,890
-31.0%
4.90%
-16.9%
DOG BuyPROSHARES TR$3,203,000
+9.2%
82,929
+2.4%
2.82%
+25.6%
AMZN SellAMAZON COM INC$2,931,000
+6.2%
25,937
-0.2%
2.58%
+22.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,855,000
-5.1%
5,630
+1.7%
2.52%
+9.2%
CYBR BuyCYBERARK SOFTWARE LTD$2,810,000
+58.0%
18,741
+34.8%
2.48%
+81.8%
EQIX SellEQUINIX INC$2,577,000
-30.4%
4,530
-19.7%
2.27%
-20.0%
GOOGL BuyALPHABET INCcap stk cl a$2,315,000
-12.2%
24,200
+1900.0%
2.04%
+1.0%
BP SellBP PLCsponsored adr$2,115,000
-1.2%
74,086
-1.9%
1.86%
+13.7%
NVO BuyNOVO-NORDISK A Sadr$1,852,000
-9.9%
18,584
+0.8%
1.63%
+3.8%
KSA BuyISHARES TRmsci saudi arbia$1,801,000
+1.9%
43,915
+2.8%
1.59%
+17.2%
UUP BuyINVESCO DB US DLR INDEX TRbullish fd$1,652,000
+163.5%
54,798
+144.3%
1.46%
+203.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,591,000
+0.4%
24,282
+7.5%
1.40%
+15.6%
GOOG BuyALPHABET INCcap stk cl c$1,535,000
-12.1%
15,960
+1900.0%
1.35%
+1.1%
EQNR BuyEQUINOR ASAsponsored adr$1,434,000
+32.8%
43,540
+39.8%
1.26%
+52.7%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$1,239,000
+3.9%
20,584
+9.9%
1.09%
+19.6%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$1,236,000
+815.6%
19,700
+885.0%
1.09%
+957.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,145,000
+36.0%
3,207
+43.6%
1.01%
+56.4%
IEF BuyISHARES TR7-10 yr trsy bd$1,104,000
+6.4%
11,498
+13.4%
0.97%
+22.4%
SellSHELL PLCspon ads$1,083,000
-7.7%
21,756
-3.0%
0.95%
+6.2%
TLT BuyISHARES TR20 yr tr bd etf$960,000
+15.2%
9,373
+29.2%
0.85%
+32.6%
CMCSA SellCOMCAST CORP NEWcl a$952,000
-25.7%
32,449
-0.6%
0.84%
-14.5%
AMT BuyAMERICAN TOWER CORP NEW$907,000
-11.6%
4,226
+5.3%
0.80%
+1.7%
AGG SellISHARES TRcore us aggbd et$865,000
-5.7%
8,975
-0.5%
0.76%
+8.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$848,000
-30.1%
7,003
-26.0%
0.75%
-19.7%
EDR SellENDEAVOR GROUP HLDGS INC$793,000
-1.5%
793,402
-1.5%
0.70%
+13.5%
EFZ NewPROSHARES TR$743,000–31,395–0.66%–
NewENOVIX CORPORATION$735,000–40,091–0.65%–
SHY BuyISHARES TR1 3 yr treas bd$714,000
+7.5%
8,794
+9.7%
0.63%
+23.8%
XLE SellSELECT SECTOR SPDR TRenergy$709,000
-14.7%
9,848
-15.2%
0.62%
-1.7%
FNV SellFRANCO NEV CORP$671,000
-42.5%
5,614
-36.7%
0.59%
-33.9%
GLD SellSPDR GOLD TR$667,000
-59.3%
4,313
-55.7%
0.59%
-53.2%
JPM BuyJPMORGAN CHASE & CO$651,000
-7.1%
6,230
+0.0%
0.57%
+6.9%
COST BuyCOSTCO WHSL CORP NEW$629,000
+44.6%
1,331
+46.6%
0.55%
+66.4%
WMT SellWALMART INC$608,000
+2.0%
4,686
-4.3%
0.54%
+17.5%
ASML SellASML HOLDING N V$588,000
-19.7%
1,415
-8.1%
0.52%
-7.5%
CNQ SellCANADIAN NAT RES LTD$563,000
-26.6%
12,047
-15.7%
0.50%
-15.5%
REMX SellVANECK ETF TRUSTrare earth/strtg$533,000
-56.6%
6,393
-54.8%
0.47%
-49.9%
XLK SellSELECT SECTOR SPDR TRtechnology$533,000
-33.4%
4,484
-28.8%
0.47%
-23.3%
SONY SellSONY GROUP CORPORATIONsponsored adr$512,000
-37.9%
8,000
-20.7%
0.45%
-28.6%
DHR BuyDANAHER CORPORATION$500,000
+11.4%
1,937
+9.2%
0.44%
+27.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$422,000
-43.7%
6,331
-39.1%
0.37%
-35.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$417,000
-2.6%
7,215
+4.5%
0.37%
+11.9%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$364,000
+82.0%
10,107
+106.9%
0.32%
+109.8%
KRBN BuyKRANESHARES TRglobal carb stra$327,000
-24.1%
8,783
+0.3%
0.29%
-12.7%
QUAL BuyISHARES TRmsci usa qlt fct$319,000
+54.1%
3,068
+65.5%
0.28%
+77.8%
CVX SellCHEVRON CORP NEW$311,000
-19.4%
2,168
-18.7%
0.27%
-7.4%
EEM SellISHARES TRmsci emg mkt etf$304,000
-26.7%
8,722
-15.6%
0.27%
-15.7%
LNG NewCHENIERE ENERGY INC$303,000–1,825–0.27%–
LQD SellISHARES TRiboxx inv cp etf$293,000
-7.9%
2,856
-1.3%
0.26%
+6.2%
AGRO BuyADECOAGRO S A$279,000
+18.2%
33,600
+20.4%
0.25%
+35.9%
MCD BuyMCDONALDS CORP$273,000
+3.8%
1,185
+11.3%
0.24%
+19.9%
ACWI SellISHARES TRmsci acwi etf$254,000
-25.5%
3,265
-19.6%
0.22%
-14.2%
CCI BuyCROWN CASTLE INC$223,000
+108.4%
1,541
+141.9%
0.20%
+139.0%
BHP SellBHP GROUP LTDsponsored ads$221,000
-50.8%
4,425
-44.6%
0.20%
-43.3%
NVDA SellNVIDIA CORPORATION$210,000
-22.8%
1,730
-3.6%
0.18%
-11.1%
REGN BuyREGENERON PHARMACEUTICALS$193,000
+18.4%
280
+1.8%
0.17%
+36.0%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$193,000
-2.5%
9,581
-2.1%
0.17%
+11.8%
ABBV SellABBVIE INC$181,000
-17.7%
1,345
-6.3%
0.16%
-5.4%
EWC SellISHARES INCmsci cda etf$164,000
-78.2%
5,344
-76.1%
0.14%
-75.0%
AMN SellAMN HEALTHCARE SVCS INC$159,000
-6.5%
1,505
-2.9%
0.14%
+7.7%
DEO SellDIAGEO PLCspon adr new$158,000
-82.5%
928
-82.2%
0.14%
-79.9%
BYD SellBOYD GAMING CORP$139,000
-9.2%
2,927
-5.0%
0.12%
+4.3%
SellSIMPLIFY EXCHANGE TRADED FUNhealth care etf$135,000
-40.0%
5,674
-37.9%
0.12%
-30.8%
DBA SellINVESCO DB MULTI-SECTOR COMMagriculture fd$133,000
-15.8%
6,649
-14.5%
0.12%
-3.3%
CHIS SellGLOBAL X FDSmsci china con$132,000
-57.3%
6,235
-47.9%
0.12%
-51.1%
FXI SellISHARES TRchina lg-cap etf$121,000
-84.0%
4,661
-79.1%
0.11%
-81.5%
TSLA BuyTESLA INC$122,000
+18.4%
459
+200.0%
0.11%
+35.4%
SellKRANESHARES TRquadratic defla$119,000
-63.5%
5,464
-62.1%
0.10%
-58.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$117,000
-79.2%
2,629
-76.6%
0.10%
-76.1%
LIN BuyLINDE PLC$108,000
+92.9%
400
+104.1%
0.10%
+120.9%
PDD NewPINDUODUO INCsponsored ads$94,000–1,500–0.08%–
DIS SellDISNEY WALT CO$92,000
-4.2%
980
-3.4%
0.08%
+9.5%
VIXM SellPROSHARES TR IIvix mdtrm futr n$87,000
-51.4%
2,462
-51.3%
0.08%
-43.8%
INDA BuyISHARES TRmsci india etf$75,000
+3650.0%
1,839
+2914.8%
0.07%
+3200.0%
EWJ SellISHARES INCmsci jpn etf new$68,000
-32.7%
1,393
-27.0%
0.06%
-22.1%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$55,000
-67.3%
2,708
-64.8%
0.05%
-62.8%
ILMN SellILLUMINA INC$51,000
-3.8%
269
-6.3%
0.04%
+9.8%
MP SellMP MATERIALS CORP$49,000
-93.3%
1,811
-92.0%
0.04%
-92.3%
SLB SellSCHLUMBERGER LTD$44,000
-26.7%
1,215
-28.1%
0.04%
-15.2%
PWR SellQUANTA SVCS INC$44,000
-42.1%
348
-43.0%
0.04%
-32.8%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$26,000
-25.7%
705
-18.3%
0.02%
-14.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$17,0000.0%131
+0.8%
0.02%
+15.4%
EWA SellISHARES INCmsci aust etf$10,000
-64.3%
531
-60.1%
0.01%
-57.1%
VXZ SellBARCLAYS BANK PLCipath b mid trm$9,000
-62.5%
308
-62.0%
0.01%
-55.6%
ASC NewARDMORE SHIPPING CORP$7,000–725–0.01%–
EUFN SellISHARES TRmsci euro fl etf$4,000
-83.3%
270
-81.9%
0.00%
-77.8%
PANW BuyPALO ALTO NETWORKS INC$4,0000.0%27
+200.0%
0.00%
+33.3%
EWZ SellISHARES INCmsci brazil etf$4,000
-97.7%
133
-97.9%
0.00%
-97.0%
ITB SellISHARES TRus home cons etf$3,000
-92.5%
66
-91.4%
0.00%
-90.3%
EWG SellISHARES INCmsci germany etf$3,000
-40.0%
133
-37.9%
0.00%
-25.0%
EWT SellISHARES INCmsci taiwan etf$1,000
-97.4%
28
-96.4%
0.00%
-96.7%
ExitVICTORIAS SECRET AND CO$0–-53–-0.00%–
EWN ExitISHARES INCmsci netherl etf$0–-68–-0.00%–
JNPR ExitJUNIPER NETWORKS INC$0–-110–-0.00%–
AAP ExitADVANCE AUTO PARTS INC$0–-20–-0.00%–
CPRI ExitCAPRI HOLDINGS LIMITED$0–-85–-0.00%–
ERIC ExitERICSSONadr b sek 10$0–-460–-0.00%–
UAA ExitUNDER ARMOUR INCcl a$0–-226–-0.00%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-196–-0.00%–
PPG ExitPPG INDS INC$0–-35–-0.00%–
MKSI ExitMKS INSTRS INC$0–-36–-0.00%–
BLL ExitBALL CORP$0–-79–-0.00%–
FTV ExitFORTIVE CORP$0–-94–-0.00%–
TYL ExitTYLER TECHNOLOGIES INC$0–-18–-0.01%–
PLBY ExitPLBY GROUP INC$0–-1,282–-0.01%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-42–-0.01%–
LH ExitLABORATORY CORP AMER HLDGS$0–-47–-0.01%–
RRC ExitRANGE RES CORP$0–-400–-0.01%–
AVTR ExitAVANTOR INC$0–-345–-0.01%–
AMLP ExitALPS ETF TRalerian mlp$0–-410–-0.01%–
ExitBLEND LABS INCcl a$0–-5,952–-0.01%–
VLO ExitVALERO ENERGY CORP$0–-172–-0.01%–
MDT ExitMEDTRONIC PLC$0–-280–-0.02%–
DXCM ExitDEXCOM INC$0–-412–-0.02%–
EWY ExitISHARES INCmsci sth kor etf$0–-673–-0.03%–
IDX ExitVANECK ETF TRUSTindonesia index$0–-2,732–-0.04%–
BA ExitBOEING CO$0–-401–-0.04%–
EXPE ExitEXPEDIA GROUP INC$0–-662–-0.05%–
XBI ExitSPDR SER TRs&p biotech$0–-860–-0.05%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-765–-0.05%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-1,076–-0.07%–
RRR ExitRED ROCK RESORTS INCcl a$0–-3,170–-0.08%–
UHAL ExitAMERCO$0–-229–-0.08%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-2,540–-0.14%–
AVB ExitAVALONBAY CMNTYS INC$0–-981–-0.15%–
THD ExitISHARES INCmsci thailnd etf$0–-3,195–-0.17%–
QID ExitPROSHARES TRultshrt qqq$0–-9,331–-0.19%–
EZU ExitISHARES INCmsci eurzone etf$0–-7,049–-0.20%–
CHIR ExitGLOBAL X FDSmsci china re$0–-29,705–-0.23%–
NET ExitCLOUDFLARE INC$0–-8,210–-0.28%–
ExitPROSHARES TRultrashrt s&p500$0–-7,350–-0.28%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,000–-0.29%–
AMH ExitAMERICAN HOMES 4 RENTcl a$0–-12,185–-0.33%–
ONEQ ExitFIDELITY COMWLTH TR$0–-10,186–-0.34%–
SE ExitSEA LTDsponsord ads$0–-12,576–-0.64%–
RY ExitROYAL BK CDA$0–-8,974–-0.66%–
EFA ExitISHARES TRmsci eafe etf$0–-14,894–-0.71%–
Q2 2022
 Value Shares↓ Weighting
PSQ NewPROSHARES TRshort qqq new$10,300,000–715,308–7.89%–
AAPL NewAPPLE INC$10,016,000–73,259–7.67%–
SH NewPROSHARES TRshort s&p 500 ne$7,696,000–466,419–5.89%–
RWM NewPROSHARES TRshrt russell2000$6,513,000–250,108–4.99%–
MSFT NewMICROSOFT CORP$6,342,000–24,695–4.86%–
EQIX NewEQUINIX INC$3,704,000–5,638–2.84%–
TMO NewTHERMO FISHER SCIENTIFIC INC$3,009,000–5,538–2.30%–
DOG NewPROSHARES TR$2,934,000–81,016–2.25%–
V NewVISA INC$2,778,000–14,111–2.13%–
AMZN NewAMAZON COM INC$2,759,000–25,980–2.11%–
GOOGL NewALPHABET INCcap stk cl a$2,637,000–1,210–2.02%–
BP NewBP PLCsponsored adr$2,141,000–75,529–1.64%–
NVO NewNOVO-NORDISK A Sadr$2,055,000–18,440–1.57%–
CYBR NewCYBERARK SOFTWARE LTD$1,779,000–13,906–1.36%–
KSA NewISHARES TRmsci saudi arbia$1,768,000–42,715–1.35%–
GOOG NewALPHABET INCcap stk cl c$1,746,000–798–1.34%–
HD NewHOME DEPOT INC$1,674,000–6,105–1.28%–
GLD NewSPDR GOLD TR$1,640,000–9,738–1.26%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,584,000–22,580–1.21%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,387,000–3,788–1.06%–
CMCSA NewCOMCAST CORP NEWcl a$1,281,000–32,633–0.98%–
REMX NewVANECK ETF TRUSTrare earth/strtg$1,227,000–14,141–0.94%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,214,000–9,464–0.93%–
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$1,193,000–18,733–0.91%–
NewSHELL PLCspon ads$1,173,000–22,436–0.90%–
FNV NewFRANCO NEV CORP$1,167,000–8,871–0.89%–
HON NewHONEYWELL INTL INC$1,135,000–6,530–0.87%–
EQNR NewEQUINOR ASAsponsored adr$1,080,000–31,154–0.83%–
IEF NewISHARES TR7-10 yr trsy bd$1,038,000–10,142–0.80%–
AMT NewAMERICAN TOWER CORP NEW$1,026,000–4,013–0.79%–
EFA NewISHARES TRmsci eafe etf$931,000–14,894–0.71%–
AGG NewISHARES TRcore us aggbd et$917,000–9,017–0.70%–
DEO NewDIAGEO PLCspon adr new$905,000–5,199–0.69%–
RY NewROYAL BK CDA$867,000–8,974–0.66%–
SPY NewSPDR S&P 500 ETF TRtr unit$842,000–2,233–0.64%–
SE NewSEA LTDsponsord ads$841,000–12,576–0.64%–
TLT NewISHARES TR20 yr tr bd etf$833,000–7,253–0.64%–
XLE NewSELECT SECTOR SPDR TRenergy$831,000–11,615–0.64%–
SONY NewSONY GROUP CORPORATIONsponsored adr$825,000–10,085–0.63%–
EDR NewENDEAVOR GROUP HLDGS INC$805,000–805,150–0.62%–
XLK NewSELECT SECTOR SPDR TRtechnology$800,000–6,295–0.61%–
CNQ NewCANADIAN NAT RES LTD$767,000–14,297–0.59%–
CAT NewCATERPILLAR INC$763,000–4,269–0.58%–
FXI NewISHARES TRchina lg-cap etf$756,000–22,304–0.58%–
EWC NewISHARES INCmsci cda etf$753,000–22,357–0.58%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$750,000–10,394–0.57%–
ASML NewASML HOLDING N V$732,000–1,539–0.56%–
MP NewMP MATERIALS CORP$728,000–22,703–0.56%–
PEP NewPEPSICO INC$715,000–4,288–0.55%–
MA NewMASTERCARD INCORPORATEDcl a$713,000–2,260–0.55%–
JPM NewJPMORGAN CHASE & CO$701,000–6,229–0.54%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$667,000–13,310–0.51%–
SHY NewISHARES TR1 3 yr treas bd$664,000–8,017–0.51%–
UUP NewINVESCO DB US DLR INDEX TRbullish fd$627,000–22,435–0.48%–
WMT NewWALMART INC$596,000–4,898–0.46%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$563,000–11,259–0.43%–
CRM NewSALESFORCE INC$482,000–2,921–0.37%–
NewSIMPLIFY EXCHANGE TRADED FUNmanaged futures$467,000–17,025–0.36%–
LLY NewLILLY ELI & CO$468,000–1,444–0.36%–
UNP NewUNION PAC CORP$454,000–2,127–0.35%–
DHR NewDANAHER CORPORATION$449,000–1,773–0.34%–
BHP NewBHP GROUP LTDsponsored ads$449,000–7,991–0.34%–
ONEQ NewFIDELITY COMWLTH TR$440,000–10,186–0.34%–
COST NewCOSTCO WHSL CORP NEW$435,000–908–0.33%–
AMH NewAMERICAN HOMES 4 RENTcl a$432,000–12,185–0.33%–
KRBN NewKRANESHARES TRglobal carb stra$431,000–8,761–0.33%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$428,000–6,907–0.33%–
PG NewPROCTER AND GAMBLE CO$425,000–2,958–0.32%–
EEM NewISHARES TRmsci emg mkt etf$415,000–10,337–0.32%–
ECL NewECOLAB INC$404,000–2,626–0.31%–
TMUS NewT-MOBILE US INC$404,000–3,003–0.31%–
CVX NewCHEVRON CORP NEW$386,000–2,668–0.30%–
VTI NewVANGUARD INDEX FDStotal stk mkt$377,000–2,000–0.29%–
NewPROSHARES TRultrashrt s&p500$370,000–7,350–0.28%–
NET NewCLOUDFLARE INC$359,000–8,210–0.28%–
ACWI NewISHARES TRmsci acwi etf$341,000–4,062–0.26%–
NewKRANESHARES TRquadratic defla$326,000–14,430–0.25%–
LQD NewISHARES TRiboxx inv cp etf$318,000–2,893–0.24%–
ADI NewANALOG DEVICES INC$315,000–2,159–0.24%–
CHIS NewGLOBAL X FDSmsci china con$309,000–11,965–0.24%–
CHIR NewGLOBAL X FDSmsci china re$299,000–29,705–0.23%–
XOM NewEXXON MOBIL CORP$293,000–3,418–0.22%–
NVDA NewNVIDIA CORPORATION$272,000–1,794–0.21%–
MCD NewMCDONALDS CORP$263,000–1,065–0.20%–
ICE NewINTERCONTINENTAL EXCHANGE IN$260,000–2,766–0.20%–
EZU NewISHARES INCmsci eurzone etf$256,000–7,049–0.20%–
MBB NewISHARES TRmbs etf$251,000–2,571–0.19%–
IEI NewISHARES TR3 7 yr treas bd$251,000–2,102–0.19%–
QID NewPROSHARES TRultshrt qqq$244,000–9,331–0.19%–
AGRO NewADECOAGRO S A$236,000–27,900–0.18%–
NewSIMPLIFY EXCHANGE TRADED FUNhealth care etf$225,000–9,140–0.17%–
PFE NewPFIZER INC$223,000–4,255–0.17%–
ABBV NewABBVIE INC$220,000–1,435–0.17%–
THD NewISHARES INCmsci thailnd etf$220,000–3,195–0.17%–
JD NewJD.COM INCspon adr cl a$219,000–3,404–0.17%–
EL NewLAUDER ESTEE COS INCcl a$216,000–847–0.16%–
QUAL NewISHARES TRmsci usa qlt fct$207,000–1,854–0.16%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$200,000–4,886–0.15%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$198,000–9,790–0.15%–
KO NewCOCA COLA CO$198,000–3,153–0.15%–
MRVL NewMARVELL TECHNOLOGY INC$193,000–4,432–0.15%–
AVB NewAVALONBAY CMNTYS INC$191,000–981–0.15%–
VUG NewVANGUARD INDEX FDSgrowth etf$189,000–849–0.14%–
XLB NewSELECT SECTOR SPDR TRsbi materials$187,000–2,540–0.14%–
VIXM NewPROSHARES TR IIvix mdtrm futr n$179,000–5,051–0.14%–
BUG NewGLOBAL X FDScybrscurty etf$178,000–7,128–0.14%–
QCOM NewQUALCOMM INC$174,000–1,366–0.13%–
EWZ NewISHARES INCmsci brazil etf$173,000–6,333–0.13%–
AMN NewAMN HEALTHCARE SVCS INC$170,000–1,550–0.13%–
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$168,000–7,698–0.13%–
UNH NewUNITEDHEALTH GROUP INC$164,000–320–0.13%–
REGN NewREGENERON PHARMACEUTICALS$163,000–275–0.12%–
PAVE NewGLOBAL X FDSus infr dev etf$159,000–7,000–0.12%–
CPNG NewCOUPANG INCcl a$158,000–12,374–0.12%–
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$158,000–7,774–0.12%–
BYD NewBOYD GAMING CORP$153,000–3,082–0.12%–
RTX NewRAYTHEON TECHNOLOGIES CORP$141,000–1,463–0.11%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$135,000–2,000–0.10%–
IVOL NewKRANESHARES TRquadrtc int rt$130,000–5,140–0.10%–
CRL NewCHARLES RIV LABS INTL INC$128,000–600–0.10%–
AWK NewAMERICAN WTR WKS CO INC NEW$128,000–861–0.10%–
BLK NewBLACKROCK INC$119,000–195–0.09%–
VV NewVANGUARD INDEX FDSlarge cap etf$115,000–665–0.09%–
VHT NewVANGUARD WORLD FDShealth car etf$111,000–470–0.08%–
UHAL NewAMERCO$110,000–229–0.08%–
CSCO NewCISCO SYS INC$108,000–2,533–0.08%–
CCI NewCROWN CASTLE INTL CORP NEW$107,000–637–0.08%–
VO NewVANGUARD INDEX FDSmid cap etf$106,000–537–0.08%–
RRR NewRED ROCK RESORTS INCcl a$106,000–3,170–0.08%–
TXN NewTEXAS INSTRS INC$105,000–683–0.08%–
KB NewKB FINL GROUP INCsponsored adr$104,000–2,787–0.08%–
TSLA NewTESLA INC$103,000–153–0.08%–
EWJ NewISHARES INCmsci jpn etf new$101,000–1,909–0.08%–
NEE NewNEXTERA ENERGY INC$99,000–1,276–0.08%–
DDS NewDILLARDS INCcl a$96,000–435–0.07%–
VZ NewVERIZON COMMUNICATIONS INC$97,000–1,911–0.07%–
DIS NewDISNEY WALT CO$96,000–1,015–0.07%–
BMY NewBRISTOL-MYERS SQUIBB CO$95,000–1,240–0.07%–
LRCX NewLAM RESEARCH CORP$95,000–222–0.07%–
PIO NewINVESCO EXCH TRADED FD TR IIglobal water$93,000–3,000–0.07%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$88,000–1,076–0.07%–
CDNS NewCADENCE DESIGN SYSTEM INC$87,000–581–0.07%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$84,000–2,005–0.06%–
MINT NewPIMCO ETF TRenhan shrt ma ac$82,000–823–0.06%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$82,000–4,055–0.06%–
CI NewCIGNA CORP NEW$81,000–309–0.06%–
MMC NewMARSH & MCLENNAN COS INC$78,000–503–0.06%–
ABT NewABBOTT LABS$76,000–696–0.06%–
PWR NewQUANTA SVCS INC$76,000–610–0.06%–
ORCL NewORACLE CORP$75,000–1,070–0.06%–
JNJ NewJOHNSON & JOHNSON$74,000–419–0.06%–
PCAR NewPACCAR INC$75,000–912–0.06%–
DE NewDEERE & CO$75,000–250–0.06%–
EWL NewISHARES INCmsci switzerland$72,000–1,744–0.06%–
PICK NewISHARES INCmsci gbl etf new$71,000–2,000–0.05%–
IBB NewISHARES TRishares biotech$68,000–580–0.05%–
LMT NewLOCKHEED MARTIN CORP$68,000–159–0.05%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$67,000–765–0.05%–
FB NewMETA PLATFORMS INCcl a$65,000–400–0.05%–
NOW NewSERVICENOW INC$65,000–136–0.05%–
AMGN NewAMGEN INC$64,000–261–0.05%–
XBI NewSPDR SER TRs&p biotech$64,000–860–0.05%–
GILD NewGILEAD SCIENCES INC$64,000–1,036–0.05%–
LHX NewL3HARRIS TECHNOLOGIES INC$64,000–265–0.05%–
MRK NewMERCK & CO INC$64,000–700–0.05%–
ANTM NewELEVANCE HEALTH INC$63,000–130–0.05%–
EXPE NewEXPEDIA GROUP INC$63,000–662–0.05%–
SLB NewSCHLUMBERGER LTD$60,000–1,689–0.05%–
VRSK NewVERISK ANALYTICS INC$57,000–327–0.04%–
LIN NewLINDE PLC$56,000–196–0.04%–
BA NewBOEING CO$55,000–401–0.04%–
AVGO NewBROADCOM INC$54,000–112–0.04%–
ILMN NewILLUMINA INC$53,000–287–0.04%–
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$53,000–1,175–0.04%–
IDX NewVANECK ETF TRUSTindonesia index$54,000–2,732–0.04%–
YUM NewYUM BRANDS INC$50,000–437–0.04%–
AJG NewGALLAGHER ARTHUR J & CO$47,000–288–0.04%–
MDLZ NewMONDELEZ INTL INCcl a$46,000–734–0.04%–
CPRT NewCOPART INC$46,000–422–0.04%–
LDOS NewLEIDOS HOLDINGS INC$45,000–451–0.03%–
CME NewCME GROUP INC$45,000–220–0.03%–
INTC NewINTEL CORP$45,000–1,216–0.03%–
CVS NewCVS HEALTH CORP$43,000–465–0.03%–
CE NewCELANESE CORP DEL$42,000–361–0.03%–
ITB NewISHARES TRus home cons etf$40,000–768–0.03%–
GS NewGOLDMAN SACHS GROUP INC$41,000–138–0.03%–
EWY NewISHARES INCmsci sth kor etf$39,000–673–0.03%–
TT NewTRANE TECHNOLOGIES PLC$39,000–301–0.03%–
EWT NewISHARES INCmsci taiwan etf$39,000–783–0.03%–
ALL NewALLSTATE CORP$39,000–306–0.03%–
GD NewGENERAL DYNAMICS CORP$39,000–176–0.03%–
ITA NewISHARES TRus aer def etf$39,000–397–0.03%–
NOC NewNORTHROP GRUMMAN CORP$38,000–80–0.03%–
CWST NewCASELLA WASTE SYS INCcl a$36,000–493–0.03%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$35,000–863–0.03%–
ACN NewACCENTURE PLC IRELAND$35,000–127–0.03%–
NVCR NewNOVOCURE LTD$35,000–500–0.03%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$34,000–1,317–0.03%–
EIX NewEDISON INTL$32,000–500–0.02%–
KARS NewKRANESHARES TRelec veh futur$32,000–900–0.02%–
RADI NewRADIUS GLOBAL INFRASTRCTRE I$31,000–2,000–0.02%–
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$31,000–518–0.02%–
D NewDOMINION ENERGY INC$31,000–385–0.02%–
DXCM NewDEXCOM INC$31,000–412–0.02%–
MODN NewMODEL N INC$30,000–1,181–0.02%–
INTU NewINTUIT$29,000–76–0.02%–
MSI NewMOTOROLA SOLUTIONS INC$28,000–135–0.02%–
EWA NewISHARES INCmsci aust etf$28,000–1,331–0.02%–
LII NewLENNOX INTL INC$27,000–129–0.02%–
AFL NewAFLAC INC$28,000–500–0.02%–
WEX NewWEX INC$28,000–179–0.02%–
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$26,000–55–0.02%–
APD NewAIR PRODS & CHEMS INC$25,000–104–0.02%–
MDT NewMEDTRONIC PLC$25,000–280–0.02%–
ADP NewAUTOMATIC DATA PROCESSING IN$23,000–108–0.02%–
EUFN NewISHARES TRmsci euro fl etf$24,000–1,495–0.02%–
SPGI NewS&P GLOBAL INC$24,000–70–0.02%–
GLW NewCORNING INC$23,000–722–0.02%–
YUMC NewYUM CHINA HLDGS INC$23,000–469–0.02%–
VXZ NewBARCLAYS BANK PLCipath b mid trm$24,000–811–0.02%–
PYPL NewPAYPAL HLDGS INC$22,000–315–0.02%–
TTE NewTOTALENERGIES SEsponsored ads$22,000–425–0.02%–
ZI NewZOOMINFO TECHNOLOGIES INC$22,000–660–0.02%–
G NewGENPACT LIMITED$21,000–489–0.02%–
NewAURORA INNOVATION INC$19,000–10,000–0.02%–
MS NewMORGAN STANLEY$19,000–256–0.02%–
EIS NewISHARES INCmsci israel etf$20,000–335–0.02%–
VLO NewVALERO ENERGY CORP$18,000–172–0.01%–
SQ NewBLOCK INCcl a$17,000–275–0.01%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$17,000–130–0.01%–
TJX NewTJX COS INC NEW$16,000–291–0.01%–
AKAM NewAKAMAI TECHNOLOGIES INC$16,000–172–0.01%–
ADSK NewAUTODESK INC$15,000–87–0.01%–
EWBC NewEAST WEST BANCORP INC$14,000–213–0.01%–
TWTR NewTWITTER INC$14,000–369–0.01%–
TFC NewTRUIST FINL CORP$15,000–311–0.01%–
PNC NewPNC FINL SVCS GROUP INC$15,000–96–0.01%–
AMLP NewALPS ETF TRalerian mlp$14,000–410–0.01%–
PH NewPARKER-HANNIFIN CORP$14,000–58–0.01%–
NewBLEND LABS INCcl a$14,000–5,952–0.01%–
SBUX NewSTARBUCKS CORP$15,000–190–0.01%–
CWB NewSPDR SER TRbbg conv sec etf$15,000–240–0.01%–
CTVA NewCORTEVA INC$13,000–231–0.01%–
VRSN NewVERISIGN INC$13,000–78–0.01%–
MPWR NewMONOLITHIC PWR SYS INC$12,000–31–0.01%–
DFS NewDISCOVER FINL SVCS$12,000–128–0.01%–
WIP NewSPDR SER TRftse int gvt etf$12,000–255–0.01%–
WST NewWEST PHARMACEUTICAL SVSC INC$10,000–34–0.01%–
JCI NewJOHNSON CTLS INTL PLC$10,000–203–0.01%–
LH NewLABORATORY CORP AMER HLDGS$11,000–47–0.01%–
MTZ NewMASTEC INC$10,000–139–0.01%–
MEDP NewMEDPACE HLDGS INC$10,000–67–0.01%–
RRC NewRANGE RES CORP$10,000–400–0.01%–
PAYX NewPAYCHEX INC$10,000–91–0.01%–
AVTR NewAVANTOR INC$11,000–345–0.01%–
ITW NewILLINOIS TOOL WKS INC$11,000–63–0.01%–
AMP NewAMERIPRISE FINL INC$11,000–46–0.01%–
JBL NewJABIL INC$10,000–202–0.01%–
NDSN NewNORDSON CORP$10,000–49–0.01%–
EME NewEMCOR GROUP INC$11,000–106–0.01%–
NKE NewNIKE INCcl b$10,000–100–0.01%–
STX NewSEAGATE TECHNOLOGY HLDNGS PL$9,000–125–0.01%–
LRMR NewLARIMAR THERAPEUTICS INC$9,000–4,477–0.01%–
BRKR NewBRUKER CORP$9,000–140–0.01%–
MCHP NewMICROCHIP TECHNOLOGY INC.$9,000–152–0.01%–
WEC NewWEC ENERGY GROUP INC$8,000–82–0.01%–
BIO NewBIO RAD LABS INCcl a$8,000–16–0.01%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$8,000–30–0.01%–
MGK NewVANGUARD WORLD FDmega grwth ind$8,000–42–0.01%–
MPC NewMARATHON PETE CORP$8,000–100–0.01%–
PLBY NewPLBY GROUP INC$8,000–1,282–0.01%–
AMKR NewAMKOR TECHNOLOGY INC$8,000–464–0.01%–
ANSS NewANSYS INC$8,000–33–0.01%–
MLM NewMARTIN MARIETTA MATLS INC$8,000–26–0.01%–
NVS NewNOVARTIS AGsponsored adr$7,000–84–0.01%–
ETN NewEATON CORP PLC$6,000–46–0.01%–
DECK NewDECKERS OUTDOOR CORP$7,000–27–0.01%–
EIRL NewISHARES TRmsci ireland etf$7,000–185–0.01%–
NUE NewNUCOR CORP$7,000–70–0.01%–
LEN NewLENNAR CORPcl a$7,000–102–0.01%–
TYL NewTYLER TECHNOLOGIES INC$6,000–18–0.01%–
TEL NewTE CONNECTIVITY LTD$7,000–64–0.01%–
EVTC NewEVERTEC INC$6,000–158–0.01%–
EW NewEDWARDS LIFESCIENCES CORP$7,000–77–0.01%–
ES NewEVERSOURCE ENERGY$6,000–69–0.01%–
RSG NewREPUBLIC SVCS INC$7,000–52–0.01%–
T NewAT&T INC$6,000–300–0.01%–
FIX NewCOMFORT SYS USA INC$7,000–84–0.01%–
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$7,000–133–0.01%–
FTV NewFORTIVE CORP$5,000–94–0.00%–
HUN NewHUNTSMAN CORP$5,000–168–0.00%–
NXPI NewNXP SEMICONDUCTORS N V$5,000–31–0.00%–
CNXC NewCONCENTRIX CORP$5,000–38–0.00%–
GOLF NewACUSHNET HLDGS CORP$5,000–114–0.00%–
LSTR NewLANDSTAR SYS INC$5,000–36–0.00%–
BLL NewBALL CORP$5,000–79–0.00%–
EWG NewISHARES INCmsci germany etf$5,000–214–0.00%–
LFUS NewLITTELFUSE INC$4,000–17–0.00%–
MKSI NewMKS INSTRS INC$4,000–36–0.00%–
PPG NewPPG INDS INC$4,000–35–0.00%–
PKG NewPACKAGING CORP AMER$4,000–28–0.00%–
PANW NewPALO ALTO NETWORKS INC$4,000–9–0.00%–
LECO NewLINCOLN ELEC HLDGS INC$4,000–29–0.00%–
NewPROSHARES TR IIulsht bloomb oil$4,000–177–0.00%–
GPC NewGENUINE PARTS CO$4,000–33–0.00%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,000–10–0.00%–
EXPD NewEXPEDITORS INTL WASH INC$4,000–40–0.00%–
ELAN NewELANCO ANIMAL HEALTH INC$4,000–196–0.00%–
CTXS NewCITRIX SYS INC$4,000–45–0.00%–
BC NewBRUNSWICK CORP$4,000–62–0.00%–
AVY NewAVERY DENNISON CORP$4,000–23–0.00%–
NewWOLFSPEED INC$4,000–69–0.00%–
STE NewSTERIS PLC$4,000–19–0.00%–
ASAN NewASANA INCcl a$2,000–115–0.00%–
EWN NewISHARES INCmsci netherl etf$2,000–68–0.00%–
PFF NewISHARES TRpfd and incm sec$2,000–60–0.00%–
INDA NewISHARES TRmsci india etf$2,000–61–0.00%–
AAP NewADVANCE AUTO PARTS INC$3,000–20–0.00%–
JNPR NewJUNIPER NETWORKS INC$3,000–110–0.00%–
MRO NewMARATHON OIL CORP$2,000–100–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$2,000–250–0.00%–
LOW NewLOWES COS INC$3,000–18–0.00%–
AVNT NewAVIENT CORPORATION$2,000–47–0.00%–
ANET NewARISTA NETWORKS INC$2,000–16–0.00%–
VMW NewVMWARE INC$2,000–21–0.00%–
UAA NewUNDER ARMOUR INCcl a$2,000–226–0.00%–
CACI NewCACI INTL INCcl a$2,000–6–0.00%–
SNX NewTD SYNNEX CORPORATION$3,000–38–0.00%–
SU NewSUNCOR ENERGY INC NEW$2,000–70–0.00%–
MSA NewMSA SAFETY INC$3,000–24–0.00%–
SNA NewSNAP ON INC$3,000–17–0.00%–
ERIC NewERICSSONadr b sek 10$3,000–460–0.00%–
CPRI NewCAPRI HOLDINGS LIMITED$3,000–85–0.00%–
F NewFORD MTR CO DEL$2,000–156–0.00%–
IGT NewINTERNATIONAL GAME TECHNOLOG$2,000–81–0.00%–
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,000–21–0.00%–
NewVICTORIAS SECRET AND CO$1,000–53–0.00%–
DGX NewQUEST DIAGNOSTICS INC$1,000–9–0.00%–
COP NewCONOCOPHILLIPS$1,000–10–0.00%–
XLC NewSELECT SECTOR SPDR TR$1,000–19–0.00%–
AZN NewASTRAZENECA PLCsponsored adr$1,000–19–0.00%–
NewWARNER BROS DISCOVERY INC$1,000–72–0.00%–
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$1,000–29–0.00%–
ATVI NewACTIVISION BLIZZARD INC$1,000–18–0.00%–
PZZA NewPAPA JOHNS INTL INC$1,000–17–0.00%–
Q4 2021
 Value Shares↓ Weighting
X ExitUNITED STATES STL CORP NEW$0–-10–0.00%–
SDGR ExitSCHRODINGER INC$0–-7–0.00%–
EBND ExitSPDR SER TRblombrg brc emrg$0–-4–0.00%–
ALEC ExitALECTOR INC$0–-18–0.00%–
F ExitFORD MTR CO DEL$0–-156–-0.00%–
PSX ExitPHILLIPS 66$0–-15–-0.00%–
ATVI ExitACTIVISION BLIZZARD INC$0–-18–-0.00%–
SU ExitSUNCOR ENERGY INC NEW$0–-70–-0.00%–
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0–-2–-0.00%–
AVNT ExitAVIENT CORPORATION$0–-47–-0.00%–
OGN ExitORGANON & CO$0–-60–-0.00%–
ANET ExitARISTA NETWORKS INC$0–-4–-0.00%–
MRO ExitMARATHON OIL CORP$0–-100–-0.00%–
PZZA ExitPAPA JOHNS INTL INC$0–-17–-0.00%–
TCOM ExitTRIP COM GROUP LTDads$0–-27–-0.00%–
COP ExitCONOCOPHILLIPS$0–-10–-0.00%–
IGT ExitINTERNATIONAL GAME TECHNOLOG$0–-81–-0.00%–
CERN ExitCERNER CORP$0–-34–-0.00%–
LTHM ExitLIVENT CORP$0–-100–-0.00%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-19–-0.00%–
SLV ExitISHARES SILVER TRishares$0–-36–-0.00%–
CACI ExitCACI INTL INCcl a$0–-6–-0.00%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-28–-0.00%–
PTC ExitPTC INC$0–-10–-0.00%–
ExitHIPPO HLDGS INC$0–-470–-0.00%–
FTXH ExitFIRST TR EXCHANGE-TRADED FDnasdq phrmtcls$0–-33–-0.00%–
AMAT ExitAPPLIED MATLS INC$0–-17–-0.00%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-15–-0.00%–
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0–-150–-0.00%–
DOOR ExitMASONITE INTL CORP$0–-25–-0.00%–
GPC ExitGENUINE PARTS CO$0–-33–-0.00%–
VMW ExitVMWARE INC$0–-21–-0.00%–
SHW ExitSHERWIN WILLIAMS CO$0–-9–-0.00%–
PPL ExitPPL CORP$0–-128–-0.00%–
MSA ExitMSA SAFETY INC$0–-24–-0.00%–
LOW ExitLOWES COS INC$0–-18–-0.00%–
ExitVICTORIAS SECRET AND CO$0–-76–-0.00%–
STE ExitSTERIS PLC$0–-19–-0.00%–
PANW ExitPALO ALTO NETWORKS INC$0–-9–-0.00%–
SNA ExitSNAP ON INC$0–-17–-0.00%–
SNX ExitSYNNEX CORP$0–-38–-0.00%–
VTRS ExitVIATRIS INC$0–-260–-0.00%–
SAP ExitSAP SEspon adr$0–-20–-0.00%–
COST ExitCOSTCO WHSL CORP NEW$0–-6–-0.00%–
PKG ExitPACKAGING CORP AMER$0–-28–-0.00%–
EWZ ExitISHARES INCmsci brazil etf$0–-82–-0.00%–
LECO ExitLINCOLN ELEC HLDGS INC$0–-29–-0.00%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-10–-0.00%–
ERIC ExitERICSSONadr b sek 10$0–-460–-0.00%–
HUN ExitHUNTSMAN CORP$0–-168–-0.00%–
KMI ExitKINDER MORGAN INC DEL$0–-362–-0.00%–
SPLK ExitSPLUNK INC$0–-41–-0.00%–
EXPD ExitEXPEDITORS INTL WASH INC$0–-40–-0.00%–
LFUS ExitLITTELFUSE INC$0–-17–-0.00%–
ITB ExitISHARES TRus home cons etf$0–-68–-0.00%–
ES ExitEVERSOURCE ENERGY$0–-69–-0.00%–
MKSI ExitMKS INSTRS INC$0–-36–-0.00%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-31–-0.00%–
GOLF ExitACUSHNET HLDGS CORP$0–-114–-0.00%–
PPG ExitPPG INDS INC$0–-35–-0.00%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-196–-0.00%–
CTXS ExitCITRIX SYS INC$0–-45–-0.00%–
BC ExitBRUNSWICK CORP$0–-62–-0.00%–
GH ExitGUARDANT HEALTH INC$0–-38–-0.00%–
RSG ExitREPUBLIC SVCS INC$0–-52–-0.00%–
FIX ExitCOMFORT SYS USA INC$0–-84–-0.00%–
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0–-470–-0.00%–
MPC ExitMARATHON PETE CORP$0–-100–-0.00%–
CREE ExitCREE INC$0–-69–-0.00%–
AVY ExitAVERY DENNISON CORP$0–-23–-0.00%–
LSTR ExitLANDSTAR SYS INC$0–-36–-0.00%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-100–-0.00%–
RSX ExitVANECK ETF TRUSTvaneck russia et$0–-150–-0.00%–
NUE ExitNUCOR CORP$0–-70–-0.00%–
FTV ExitFORTIVE CORP$0–-94–-0.00%–
BLL ExitBALL CORP$0–-79–-0.00%–
EVTC ExitEVERTEC INC$0–-158–-0.00%–
CNXC ExitCONCENTRIX CORP$0–-38–-0.00%–
ETN ExitEATON CORP PLC$0–-46–-0.00%–
ETSY ExitETSY INC$0–-36–-0.00%–
WEC ExitWEC ENERGY GROUP INC$0–-82–-0.00%–
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0–-133–-0.00%–
TLT ExitISHARES TR20 yr tr bd etf$0–-50–-0.00%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-30–-0.01%–
TEL ExitTE CONNECTIVITY LTD$0–-64–-0.01%–
T ExitAT&T INC$0–-300–-0.01%–
LVS ExitLAS VEGAS SANDS CORP$0–-226–-0.01%–
RCII ExitRENT A CTR INC NEW$0–-136–-0.01%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-77–-0.01%–
BCE ExitBCE INC$0–-154–-0.01%–
RRC ExitRANGE RES CORP$0–-400–-0.01%–
RPM ExitRPM INTL INC$0–-105–-0.01%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-238–-0.01%–
NTES ExitNETEASE INCsponsored ads$0–-98–-0.01%–
TYL ExitTYLER TECHNOLOGIES INC$0–-18–-0.01%–
MLM ExitMARTIN MARIETTA MATLS INC$0–-26–-0.01%–
TJX ExitTJX COS INC NEW$0–-126–-0.01%–
VFC ExitV F CORP$0–-116–-0.01%–
SCZ ExitISHARES TReafe sml cp etf$0–-109–-0.01%–
BA ExitBOEING CO$0–-41–-0.01%–
CORN ExitTEUCRIUM COMMODITY TR$0–-425–-0.01%–
DD ExitDUPONT DE NEMOURS INC$0–-142–-0.01%–
ALLY ExitALLY FINL INC$0–-220–-0.01%–
LAD ExitLITHIA MTRS INC$0–-30–-0.01%–
BRKR ExitBRUKER CORP$0–-140–-0.01%–
IEFA ExitISHARES TRcore msci eafe$0–-153–-0.01%–
EXC ExitEXELON CORP$0–-233–-0.01%–
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0–-84–-0.01%–
PAYX ExitPAYCHEX INC$0–-91–-0.01%–
DECK ExitDECKERS OUTDOOR CORP$0–-27–-0.01%–
CSIQ ExitCANADIAN SOLAR INC$0–-300–-0.01%–
LEN ExitLENNAR CORPcl a$0–-102–-0.01%–
ANSS ExitANSYS INC$0–-33–-0.01%–
YXI ExitPROSHARES TRsht ftse chin 50$0–-682–-0.01%–
FRDM ExitALPHA ARCHITECT ETF TRfreedom 100 em$0–-296–-0.01%–
TWLO ExitTWILIO INCcl a$0–-37–-0.01%–
ITW ExitILLINOIS TOOL WKS INC$0–-63–-0.01%–
ASAN ExitASANA INCcl a$0–-115–-0.01%–
LH ExitLABORATORY CORP AMER HLDGS$0–-47–-0.01%–
BIO ExitBIO RAD LABS INCcl a$0–-16–-0.01%–
AMP ExitAMERIPRISE FINL INC$0–-46–-0.01%–
EME ExitEMCOR GROUP INC$0–-106–-0.01%–
AMKR ExitAMKOR TECHNOLOGY INC$0–-464–-0.01%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-76–-0.01%–
INFY ExitINFOSYS LTDsponsored adr$0–-550–-0.01%–
NDSN ExitNORDSON CORP$0–-49–-0.01%–
PCYO ExitPURE CYCLE CORP$0–-1,000–-0.01%–
SOXX ExitISHARES TRishares semicdtr$0–-27–-0.01%–
MTZ ExitMASTEC INC$0–-139–-0.01%–
MEDP ExitMEDPACE HLDGS INC$0–-67–-0.01%–
PAYA ExitPAYA HOLDINGS INC$0–-1,150–-0.01%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-265–-0.01%–
EDEN ExitISHARES TRmsci denmark etf$0–-118–-0.01%–
JBL ExitJABIL INC$0–-202–-0.01%–
UL ExitUNILEVER PLCspon adr new$0–-233–-0.01%–
DBB ExitINVESCO DB MULTI-SECTOR COMMbase metals fd$0–-685–-0.01%–
VLO ExitVALERO ENERGY CORP$0–-192–-0.01%–
JCI ExitJOHNSON CTLS INTL PLC$0–-203–-0.01%–
WST ExitWEST PHARMACEUTICAL SVSC INC$0–-34–-0.01%–
AVTR ExitAVANTOR INC$0–-345–-0.01%–
CLF ExitCLEVELAND-CLIFFS INC NEW$0–-711–-0.01%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-272–-0.01%–
IJH ExitISHARES TRcore s&p mcp etf$0–-59–-0.01%–
OSK ExitOSHKOSH CORP$0–-160–-0.01%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-226–-0.01%–
VRSN ExitVERISIGN INC$0–-78–-0.01%–
MPWR ExitMONOLITHIC PWR SYS INC$0–-31–-0.01%–
DFS ExitDISCOVER FINL SVCS$0–-128–-0.01%–
CTVA ExitCORTEVA INC$0–-373–-0.01%–
PH ExitPARKER-HANNIFIN CORP$0–-58–-0.01%–
IEO ExitISHARES TRus oil gs ex etf$0–-258–-0.01%–
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0–-802–-0.01%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-189–-0.01%–
IEMG ExitISHARES INCcore msci emkt$0–-282–-0.01%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-172–-0.01%–
EWBC ExitEAST WEST BANCORP INC$0–-213–-0.01%–
A ExitAGILENT TECHNOLOGIES INC$0–-110–-0.01%–
MMM Exit3M CO$0–-100–-0.01%–
PNC ExitPNC FINL SVCS GROUP INC$0–-96–-0.01%–
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0–-225–-0.01%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-129–-0.01%–
USO ExitUNITED STS OIL FD LPunits$0–-396–-0.01%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-267–-0.01%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-95–-0.01%–
AWI ExitARMSTRONG WORLD INDS INC NEW$0–-235–-0.01%–
MCD ExitMCDONALDS CORP$0–-92–-0.01%–
FDX ExitFEDEX CORP$0–-100–-0.01%–
G ExitGENPACT LIMITED$0–-489–-0.01%–
COW ExitBARCLAYS BANK PLCetn lkd 48$0–-593–-0.01%–
STLA ExitSTELLANTIS N.V$0–-1,200–-0.01%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-108–-0.01%–
ADSK ExitAUTODESK INC$0–-87–-0.01%–
EIS ExitISHARES INCmsci israel etf$0–-355–-0.01%–
OIH ExitVANECK ETF TRUSToil services etf$0–-125–-0.01%–
AFL ExitAFLAC INC$0–-500–-0.02%–
GM ExitGENERAL MTRS CO$0–-500–-0.02%–
GLW ExitCORNING INC$0–-722–-0.02%–
D ExitDOMINION ENERGY INC$0–-385–-0.02%–
MBB ExitISHARES TRmbs etf$0–-255–-0.02%–
PEJ ExitINVESCO EXCHANGE TRADED FD Tdynmc leisure$0–-600–-0.02%–
BDX ExitBECTON DICKINSON & CO$0–-117–-0.02%–
NVS ExitNOVARTIS AGsponsored adr$0–-359–-0.02%–
NOC ExitNORTHROP GRUMMAN CORP$0–-80–-0.02%–
SNAP ExitSNAP INCcl a$0–-400–-0.02%–
REGN ExitREGENERON PHARMACEUTICALS$0–-49–-0.02%–
EWD ExitISHARES INCmsci sweden etf$0–-715–-0.02%–
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0–-1,317–-0.02%–
USB ExitUS BANCORP DEL$0–-526–-0.02%–
WEX ExitWEX INC$0–-179–-0.02%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-135–-0.02%–
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0–-522–-0.02%–
APD ExitAIR PRODS & CHEMS INC$0–-134–-0.02%–
GD ExitGENERAL DYNAMICS CORP$0–-176–-0.02%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-928–-0.02%–
YUMC ExitYUM CHINA HLDGS INC$0–-607–-0.02%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-1,060–-0.02%–
AAP ExitADVANCE AUTO PARTS INC$0–-179–-0.02%–
DOW ExitDOW INC$0–-642–-0.02%–
CWST ExitCASELLA WASTE SYS INCcl a$0–-493–-0.02%–
MRVL ExitMARVELL TECHNOLOGY INC$0–-597–-0.02%–
SLB ExitSCHLUMBERGER LTD$0–-1,215–-0.02%–
VRTV ExitVERITIV CORP$0–-400–-0.02%–
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0–-573–-0.02%–
IWN ExitISHARES TRrus 2000 val etf$0–-245–-0.02%–
ALL ExitALLSTATE CORP$0–-306–-0.02%–
SQSP ExitSQUARESPACE INCclass a$0–-1,000–-0.02%–
CVS ExitCVS HEALTH CORP$0–-465–-0.02%–
LII ExitLENNOX INTL INC$0–-129–-0.02%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-440–-0.02%–
MODN ExitMODEL N INC$0–-1,181–-0.02%–
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0–-55–-0.02%–
XLC ExitSELECT SECTOR SPDR TR$0–-500–-0.02%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-838–-0.02%–
BNO ExitUNITED STS BRENT OIL FD LPunit$0–-1,970–-0.02%–
ITA ExitISHARES TRus aer def etf$0–-397–-0.02%–
ACN ExitACCENTURE PLC IRELAND$0–-127–-0.02%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-797–-0.02%–
PFF ExitISHARES TRpfd and incm sec$0–-1,060–-0.02%–
INTU ExitINTUIT$0–-76–-0.02%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-288–-0.02%–
MS ExitMORGAN STANLEY$0–-451–-0.02%–
LDOS ExitLEIDOS HOLDINGS INC$0–-451–-0.02%–
ZI ExitZOOMINFO TECHNOLOGIES INC$0–-740–-0.03%–
IGSB ExitISHARES TR$0–-866–-0.03%–
WIP ExitSPDR SER TRftse int gvt etf$0–-864–-0.03%–
ANTM ExitANTHEM INC$0–-130–-0.03%–
ALB ExitALBEMARLE CORP$0–-224–-0.03%–
TMKRU ExitTASTEMAKER ACQUISITION CORPunit 12/31/2025$0–-4,840–-0.03%–
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0–-605–-0.03%–
TFC ExitTRUIST FINL CORP$0–-861–-0.03%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-1,998–-0.03%–
LCTU ExitBLACKROCK ETF TRUSTus carbon trans$0–-1,000–-0.03%–
MRK ExitMERCK & CO INC$0–-700–-0.03%–
TT ExitTRANE TECHNOLOGIES PLC$0–-301–-0.03%–
YUM ExitYUM BRANDS INC$0–-437–-0.03%–
LRMR ExitLARIMAR THERAPEUTICS INC$0–-4,477–-0.03%–
GS ExitGOLDMAN SACHS GROUP INC$0–-138–-0.03%–
DNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$0–-1,528–-0.03%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-2,250–-0.03%–
LIN ExitLINDE PLC$0–-188–-0.03%–
DXCM ExitDEXCOM INC$0–-103–-0.03%–
EIX ExitEDISON INTL$0–-1,000–-0.03%–
AMGN ExitAMGEN INC$0–-261–-0.03%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-257–-0.03%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-984–-0.03%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-265–-0.03%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-251–-0.03%–
CPRT ExitCOPART INC$0–-422–-0.03%–
LMT ExitLOCKHEED MARTIN CORP$0–-174–-0.03%–
IAU ExitISHARES GOLD TRishares new$0–-1,823–-0.04%–
PINS ExitPINTEREST INCcl a$0–-1,225–-0.04%–
AVGO ExitBROADCOM INC$0–-128–-0.04%–
CE ExitCELANESE CORP DEL$0–-421–-0.04%–
CI ExitCIGNA CORP NEW$0–-309–-0.04%–
VRSK ExitVERISK ANALYTICS INC$0–-327–-0.04%–
TGT ExitTARGET CORP$0–-300–-0.04%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-1,813–-0.04%–
GILD ExitGILEAD SCIENCES INC$0–-1,036–-0.04%–
SOYB ExitTEUCRIUM COMMODITY TRsoybean fd$0–-3,415–-0.04%–
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0–-2,055–-0.04%–
DDS ExitDILLARDS INCcl a$0–-435–-0.04%–
MMC ExitMARSH & MCLENNAN COS INC$0–-503–-0.04%–
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0–-1,175–-0.04%–
SGG ExitBARCLAYS BANK PLCetn lkd 48$0–-1,275–-0.04%–
NKE ExitNIKE INCcl b$0–-526–-0.04%–
ILMN ExitILLUMINA INC$0–-192–-0.04%–
IWD ExitISHARES TRrus 1000 val etf$0–-500–-0.04%–
SBUX ExitSTARBUCKS CORP$0–-730–-0.05%–
QID ExitPROSHARES TRultshrt qqq$0–-4,058–-0.05%–
UAA ExitUNDER ARMOUR INCcl a$0–-4,001–-0.05%–
KRBN ExitKRANESHARES TRglobal carbon$0–-2,000–-0.05%–
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0–-1,570–-0.05%–
ABT ExitABBOTT LABS$0–-705–-0.05%–
DE ExitDEERE & CO$0–-250–-0.05%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-823–-0.05%–
IWM ExitISHARES TRrussell 2000 etf$0–-392–-0.05%–
NOW ExitSERVICENOW INC$0–-136–-0.05%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-581–-0.05%–
BCS ExitBARCLAYS PLCadr$0–-8,749–-0.05%–
PENN ExitPENN NATL GAMING INC$0–-1,290–-0.05%–
STIP ExitISHARES TR0-5 yr tips etf$0–-875–-0.05%–
ROK ExitROCKWELL AUTOMATION INC$0–-328–-0.06%–
ROKU ExitROKU INC$0–-304–-0.06%–
SPGI ExitS&P GLOBAL INC$0–-226–-0.06%–
ORCL ExitORACLE CORP$0–-1,128–-0.06%–
MDT ExitMEDTRONIC PLC$0–-780–-0.06%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-2,005–-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-619–-0.06%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-1,690–-0.06%–
IBB ExitISHARES TRishares biotech$0–-623–-0.06%–
INTC ExitINTEL CORP$0–-1,916–-0.06%–
XBI ExitSPDR SER TRs&p biotech$0–-860–-0.06%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-422–-0.06%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-637–-0.06%–
NVCR ExitNOVOCURE LTD$0–-1,000–-0.07%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-470–-0.07%–
TTE ExitTOTALENERGIES SEsponsored ads$0–-2,477–-0.07%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-1,463–-0.07%–
UNH ExitUNITEDHEALTH GROUP INC$0–-320–-0.07%–
LRCX ExitLAM RESEARCH CORP$0–-222–-0.07%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-537–-0.07%–
ERUS ExitISHARES INCmsci russia etf$0–-2,739–-0.08%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-1,285–-0.08%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-665–-0.08%–
JWN ExitNORDSTROM INC$0–-5,160–-0.08%–
JO ExitBARCLAYS BANK PLCetn lkd 48$0–-2,580–-0.08%–
PLCE ExitCHILDRENS PL INC NEW$0–-1,830–-0.08%–
CSCO ExitCISCO SYS INC$0–-2,533–-0.08%–
TXN ExitTEXAS INSTRS INC$0–-723–-0.08%–
NEE ExitNEXTERA ENERGY INC$0–-1,807–-0.08%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-861–-0.08%–
DGX ExitQUEST DIAGNOSTICS INC$0–-1,049–-0.09%–
ABBV ExitABBVIE INC$0–-1,435–-0.09%–
THD ExitISHARES INCmsci thailnd etf$0–-2,085–-0.09%–
BLK ExitBLACKROCK INC$0–-195–-0.09%–
TSLA ExitTESLA INC$0–-212–-0.09%–
NIB ExitBARCLAYS BANK PLCetn djubscoco 38$0–-5,345–-0.10%–
CME ExitCME GROUP INC$0–-855–-0.10%–
KO ExitCOCA COLA CO$0–-3,153–-0.10%–
AAPL ExitAPPLE INCcall$0–-1,200–-0.10%–
EWS ExitISHARES INCmsci singpor etf$0–-7,835–-0.10%–
EWJ ExitISHARES INCmsci jpn etf new$0–-2,569–-0.10%–
BKE ExitBUCKLE INC$0–-4,563–-0.10%–
UHAL ExitAMERCO$0–-283–-0.10%–
PFE ExitPFIZER INC$0–-4,255–-0.10%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-1,644–-0.11%–
ENZL ExitISHARES TRnew zealand etf$0–-2,974–-0.11%–
FISV ExitFISERV INC$0–-1,725–-0.11%–
WMT ExitWALMART INC$0–-1,341–-0.11%–
QCOM ExitQUALCOMM INC$0–-1,511–-0.11%–
EFA ExitISHARES TRmsci eafe etf$0–-2,580–-0.12%–
GLD ExitSPDR GOLD TR$0–-1,221–-0.12%–
LLY ExitLILLY ELI & CO$0–-905–-0.12%–
BKNG ExitBOOKING HOLDINGS INC$0–-90–-0.12%–
COF ExitCAPITAL ONE FINL CORP$0–-1,333–-0.12%–
NFLX ExitNETFLIX INC$0–-372–-0.13%–
CNQ ExitCANADIAN NAT RES LTD$0–-6,222–-0.13%–
EMB ExitISHARES TRjpmorgan usd emg$0–-2,084–-0.13%–
RWM ExitPROSHARES TRshrt russell2000$0–-10,661–-0.13%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,444–-0.14%–
RIO ExitRIO TINTO PLCsponsored adr$0–-3,590–-0.14%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-849–-0.14%–
EWT ExitISHARES INCmsci taiwan etf$0–-3,998–-0.14%–
EYE ExitNATIONAL VISION HLDGS INC$0–-4,407–-0.14%–
EL ExitLAUDER ESTEE COS INCcl a$0–-842–-0.14%–
EWN ExitISHARES INCmsci netherl etf$0–-5,173–-0.15%–
CVX ExitCHEVRON CORP NEW$0–-2,538–-0.15%–
CPER ExitUNITED STS COMMODITY INDEX Fcm rep copp fd$0–-10,815–-0.16%–
MELI ExitMERCADOLIBRE INC$0–-167–-0.16%–
RRR ExitRED ROCK RESORTS INCcl a$0–-5,620–-0.16%–
KSA ExitISHARES TRmsci saudi arbia$0–-6,939–-0.17%–
GDS ExitGDS HLDGS LTDsponsored ads$0–-5,105–-0.17%–
TRIP ExitTRIPADVISOR INC$0–-8,551–-0.17%–
PRU ExitPRUDENTIAL FINL INC$0–-14,800–-0.17%–
EFNL ExitISHARES TRmsci finland etf$0–-6,230–-0.17%–
FXE ExitINVESCO CURRENCYSHARES EURO$0–-2,930–-0.18%–
DHR ExitDANAHER CORPORATION$0–-1,067–-0.19%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-907–-0.19%–
CRL ExitCHARLES RIV LABS INTL INC$0–-800–-0.19%–
JNPR ExitJUNIPER NETWORKS INC$0–-12,030–-0.19%–
AMLP ExitALPS ETF TRalerian mlp$0–-10,479–-0.20%–
ADI ExitANALOG DEVICES INC$0–-2,159–-0.21%–
EDV ExitVANGUARD WORLD FDextended dur$0–-2,770–-0.22%–
FB ExitFACEBOOK INCcl a$0–-1,118–-0.22%–
INDA ExitISHARES TRmsci india etf$0–-7,871–-0.22%–
NVDA ExitNVIDIA CORPORATION$0–-2,004–-0.24%–
DIS ExitDISNEY WALT CO$0–-2,476–-0.24%–
ACA ExitARCOSA INC$0–-30,245–-0.24%–
CHWY ExitCHEWY INCcl a$0–-6,131–-0.24%–
XOM ExitEXXON MOBIL CORP$0–-7,183–-0.24%–
PG ExitPROCTER AND GAMBLE CO$0–-3,058–-0.25%–
UNP ExitUNION PAC CORP$0–-2,189–-0.25%–
QQQ ExitINVESCO QQQ TRput$0–-1,200–-0.25%–
PLD ExitPROLOGIS INC.$0–-3,480–-0.25%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-3,852–-0.25%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,000–-0.26%–
EXPE ExitEXPEDIA GROUP INC$0–-2,719–-0.26%–
MC ExitMOELIS & COcl a$0–-680–-0.28%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-2,826–-0.29%–
SQ ExitSQUARE INCcl a$0–-2,194–-0.30%–
EQNR ExitEQUINOR ASAsponsored adr$0–-20,635–-0.30%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,571–-0.31%–
ECL ExitECOLAB INC$0–-2,626–-0.32%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-9,247–-0.32%–
NORW ExitGLOBAL X FDSglbx msci norw$0–-40,343–-0.34%–
EWY ExitISHARES INCmsci sth kor etf$0–-7,670–-0.36%–
EWA ExitISHARES INCmsci aust etf$0–-25,030–-0.36%–
PWR ExitQUANTA SVCS INC$0–-5,558–-0.36%–
EWL ExitISHARES INCmsci switzerland$0–-13,679–-0.37%–
ONEQ ExitFIDELITY COMWLTH TR$0–-11,465–-0.37%–
PEP ExitPEPSICO INC$0–-4,354–-0.38%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,507–-0.38%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-13,310–-0.39%–
NOMD ExitNOMAD FOODS LTD$0–-24,770–-0.39%–
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0–-10,663–-0.40%–
TWTR ExitTWITTER INC$0–-11,820–-0.41%–
PSA ExitPUBLIC STORAGE$0–-2,412–-0.41%–
BYD ExitBOYD GAMING CORP$0–-12,041–-0.44%–
OR ExitOSISKO GOLD ROYALTIES LTD$0–-1,870–-0.44%–
CAT ExitCATERPILLAR INC$0–-4,074–-0.45%–
CRM ExitSALESFORCE COM INC$0–-2,928–-0.46%–
EWQ ExitISHARES INCmsci france etf$0–-21,461–-0.46%–
EIRL ExitISHARES TRmsci ireland etf$0–-14,087–-0.47%–
JNK ExitSPDR SER TRbloomberg brclys$0–-7,880–-0.50%–
RH ExitRH$0–-1,314–-0.50%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-19,898–-0.51%–
AMN ExitAMN HEALTHCARE SVCS INC$0–-8,019–-0.53%–
NET ExitCLOUDFLARE INC$0–-8,210–-0.53%–
CPRI ExitCAPRI HOLDINGS LIMITED$0–-19,708–-0.55%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-7,622–-0.56%–
TMUS ExitT-MOBILE US INC$0–-7,652–-0.56%–
DEO ExitDIAGEO PLCspon adr new$0–-5,199–-0.58%–
AMH ExitAMERICAN HOMES 4 RENTcl a$0–-27,682–-0.61%–
PYPL ExitPAYPAL HLDGS INC$0–-4,061–-0.61%–
HUM ExitHUMANA INC$0–-2,722–-0.61%–
UDN ExitINVESCO DB US DLR INDEX TRbearish fd$0–-51,379–-0.61%–
JPM ExitJPMORGAN CHASE & CO$0–-6,561–-0.62%–
INVH ExitINVITATION HOMES INC$0–-29,144–-0.64%–
SONY ExitSONY GROUP CORPORATIONsponsored adr$0–-10,145–-0.64%–
EWC ExitISHARES INCmsci cda etf$0–-33,260–-0.69%–
HYG ExitISHARES TRiboxx hi yd etf$0–-14,367–-0.72%–
MP ExitMP MATERIALS CORP$0–-39,502–-0.73%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-33,989–-0.73%–
AGG ExitISHARES TRcore us aggbd et$0–-11,632–-0.77%–
TIP ExitISHARES TRtips bd etf$0–-10,923–-0.80%–
HON ExitHONEYWELL INTL INC$0–-6,668–-0.81%–
BHP ExitBHP GROUP LTDsponsored ads$0–-28,040–-0.86%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,532–-0.87%–
EWG ExitISHARES INCmsci germany etf$0–-46,014–-0.87%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-11,578–-0.88%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-10,653–-0.91%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-26,865–-0.94%–
SE ExitSEA LTDsponsord ads$0–-5,318–-0.97%–
FNV ExitFRANCO NEV CORP$0–-13,851–-1.03%–
EZU ExitISHARES INCmsci eurzone etf$0–-37,989–-1.05%–
ASML ExitASML HOLDING N V$0–-2,454–-1.05%–
EEM ExitISHARES TRmsci emg mkt etf$0–-36,361–-1.05%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-18,745–-1.05%–
NVO ExitNOVO-NORDISK A Sadr$0–-19,182–-1.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-33,223–-1.07%–
EUFN ExitISHARES TRmsci euro fl etf$0–-94,957–-1.07%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-3,788–-1.25%–
UNG ExitUNITED STS NAT GAS FD LPunit par$0–-108,902–-1.26%–
REMX ExitVANECK ETF TRUSTrare earth/strtg$0–-22,955–-1.36%–
GOOG ExitALPHABET INCcap stk cl c$0–-898–-1.37%–
BP ExitBP PLCsponsored adr$0–-89,815–-1.41%–
LQD ExitISHARES TRiboxx inv cp etf$0–-19,068–-1.46%–
PSQ ExitPROSHARES TRshort qqq new$0–-213,860–-1.50%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-105,771–-1.69%–
HD ExitHOME DEPOT INC$0–-9,219–-1.74%–
V ExitVISA INC$0–-13,882–-1.78%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,197–-1.84%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-62,321–-1.86%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-73,299–-1.87%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,919–-1.94%–
AMZN ExitAMAZON COM INC$0–-1,201–-2.26%–
SH ExitPROSHARES TRshort s&p 500 ne$0–-271,554–-2.37%–
EQIX ExitEQUINIX INC$0–-6,237–-2.83%–
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0–-193,696–-3.09%–
MSFT ExitMICROSOFT CORP$0–-26,201–-4.24%–
AAPL ExitAPPLE INC$0–-91,647–-7.44%–
Q3 2021
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$12,968,000
+475.1%
91,647
+456.7%
7.44%
+168.0%
MSFT BuyMICROSOFT CORP$7,387,000
+137.4%
26,201
+128.1%
4.24%
+10.6%
VXX NewBARCLAYS BANK PLCipth sr b s&p$5,391,000–193,696–3.09%–
EQIX BuyEQUINIX INC$4,928,000
+170.2%
6,237
+174.4%
2.83%
+26.0%
SH BuyPROSHARES TRshort s&p 500 ne$4,136,000
+219.1%
271,554
+222.6%
2.37%
+48.7%
AMZN BuyAMAZON COM INC$3,945,000
+125.7%
1,201
+136.4%
2.26%
+5.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,382,000
+203.6%
5,919
+167.9%
1.94%
+41.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$3,258,000
+2015.6%
73,299
+2009.9%
1.87%
+884.2%
XLE BuySELECT SECTOR SPDR TRenergy$3,246,000
+100.7%
62,321
+107.6%
1.86%
-6.4%
GOOGL BuyALPHABET INCcap stk cl a$3,200,000
+248.6%
1,197
+218.4%
1.84%
+62.6%
V BuyVISA INC$3,092,000
+167.7%
13,882
+181.1%
1.78%
+24.8%
HD BuyHOME DEPOT INC$3,026,000
+537.1%
9,219
+519.6%
1.74%
+196.9%
IVOL NewKRANESHARES TRquadrtc int rt$2,948,000–105,771–1.69%–
PSQ BuyPROSHARES TRshort qqq new$2,607,000
+164.1%
213,860
+168.6%
1.50%
+23.1%
LQD BuyISHARES TRiboxx inv cp etf$2,537,000
+659.6%
19,068
+666.7%
1.46%
+254.3%
BP BuyBP PLCsponsored adr$2,455,000
+51.8%
89,815
+46.7%
1.41%
-29.2%
GOOG BuyALPHABET INCcap stk cl c$2,393,000
+265.9%
898
+244.1%
1.37%
+70.7%
REMX BuyVANECK ETF TRUSTrare earth/strtg$2,369,000
+121.8%
22,955
+82.6%
1.36%
+3.4%
UNG NewUNITED STS NAT GAS FD LPunit par$2,195,000–108,902–1.26%–
ADBE BuyADOBE SYSTEMS INCORPORATED$2,181,000
+2406.9%
3,788
+2459.5%
1.25%
+1070.1%
EUFN BuyISHARES TRmsci euro fl etf$1,863,000
+1167.3%
94,957
+1160.2%
1.07%
+490.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,858,000
+213.3%
33,223
+219.2%
1.07%
+46.0%
NVO BuyNOVO-NORDISK A Sadr$1,842,000
+242.4%
19,182
+198.7%
1.06%
+59.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,834,000
+208.8%
18,745
+223.4%
1.05%
+44.0%
EEM BuyISHARES TRmsci emg mkt etf$1,832,000
+81.4%
36,361
+98.6%
1.05%
-15.4%
EZU NewISHARES INCmsci eurzone etf$1,828,000–37,989–1.05%–
ASML BuyASML HOLDING N V$1,828,000
+11.9%
2,454
+3.8%
1.05%
-47.9%
FNV NewFRANCO NEV CORP$1,799,000–13,851–1.03%–
SE BuySEA LTDsponsord ads$1,695,000
+51.3%
5,318
+30.4%
0.97%
-29.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,638,000
+323.3%
26,865
+339.6%
0.94%
+97.1%
XLK BuySELECT SECTOR SPDR TRtechnology$1,591,000
+1687.6%
10,653
+1660.8%
0.91%
+730.0%
QUAL NewISHARES TRmsci usa qlt fct$1,525,000–11,578–0.88%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,516,000
+241.4%
3,532
+240.3%
0.87%
+59.0%
EWG BuyISHARES INCmsci germany etf$1,515,000
+34.3%
46,014
+41.1%
0.87%
-37.4%
BHP BuyBHP GROUP LTDsponsored ads$1,501,000
+89.3%
28,040
+157.4%
0.86%
-11.7%
HON BuyHONEYWELL INTL INC$1,415,000
+625.6%
6,668
+650.9%
0.81%
+238.3%
TIP BuyISHARES TRtips bd etf$1,395,000
+725.4%
10,923
+725.6%
0.80%
+285.1%
AGG BuyISHARES TRcore us aggbd et$1,336,000
+158.4%
11,632
+159.4%
0.77%
+20.4%
XLF SellSELECT SECTOR SPDR TRfinancial$1,276,000
-6.5%
33,989
-8.7%
0.73%
-56.5%
MP SellMP MATERIALS CORP$1,273,000
-20.9%
39,502
-9.5%
0.73%
-63.1%
HYG BuyISHARES TRiboxx hi yd etf$1,257,000
+31325.0%
14,367
+31826.7%
0.72%
+14320.0%
EWC BuyISHARES INCmsci cda etf$1,207,000
+7.3%
33,260
+10.2%
0.69%
-50.0%
SONY BuySONY GROUP CORPORATIONsponsored adr$1,122,000
+2776.9%
10,145
+2417.4%
0.64%
+1241.7%
INVH BuyINVITATION HOMES INC$1,117,000
+469.9%
29,144
+455.7%
0.64%
+166.0%
JPM BuyJPMORGAN CHASE & CO$1,074,000
+88.8%
6,561
+79.4%
0.62%
-12.1%
HUM BuyHUMANA INC$1,059,000
+117.9%
2,722
+148.1%
0.61%
+1.7%
UDN NewINVESCO DB US DLR INDEX TRbearish fd$1,059,000–51,379–0.61%–
PYPL BuyPAYPAL HLDGS INC$1,057,000
+52.5%
4,061
+70.7%
0.61%
-28.8%
AMH BuyAMERICAN HOMES 4 RENTcl a$1,055,000
+325.4%
27,682
+334.2%
0.61%
+98.7%
DEO BuyDIAGEO PLCspon adr new$1,003,000
+990.2%
5,199
+985.4%
0.58%
+409.7%
TMUS BuyT-MOBILE US INC$978,000
+47.1%
7,652
+66.6%
0.56%
-31.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$970,000
+3780.0%
7,622
+3711.0%
0.56%
+1696.8%
CPRI BuyCAPRI HOLDINGS LIMITED$954,000
+18.5%
19,708
+40.0%
0.55%
-44.7%
NET NewCLOUDFLARE INC$925,000–8,210–0.53%–
AMN BuyAMN HEALTHCARE SVCS INC$920,000
+707.0%
8,019
+584.8%
0.53%
+277.1%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$887,000
+627.0%
19,898
+556.7%
0.51%
+239.3%
RH BuyRH$876,000
+82.1%
1,314
+85.3%
0.50%
-15.0%
JNK NewSPDR SER TRbloomberg brclys$862,000–7,880–0.50%–
EIRL NewISHARES TRmsci ireland etf$820,000–14,087–0.47%–
EWQ BuyISHARES INCmsci france etf$799,000
+234.3%
21,461
+240.2%
0.46%
+56.1%
CRM BuySALESFORCE COM INC$794,000
+175.7%
2,928
+148.6%
0.46%
+28.5%
CAT BuyCATERPILLAR INC$782,000
+16.9%
4,074
+32.5%
0.45%
-45.5%
OR NewOSISKO GOLD ROYALTIES LTD$773,000–1,870–0.44%–
PSA BuyPUBLIC STORAGE$717,000
+46.6%
2,412
+48.3%
0.41%
-31.6%
TWTR BuyTWITTER INC$714,000
+63.8%
11,820
+86.7%
0.41%
-23.6%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$705,000–10,663–0.40%–
NOMD NewNOMAD FOODS LTD$683,000–24,770–0.39%–
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$675,000
+49.3%
13,310
+49.4%
0.39%
-30.5%
AMT BuyAMERICAN TOWER CORP NEW$665,000
+161.8%
2,507
+166.7%
0.38%
+22.0%
PEP BuyPEPSICO INC$655,000
+4578.6%
4,354
+4483.2%
0.38%
+2111.8%
ONEQ SellFIDELITY COMWLTH TR$644,000
-3.3%
11,465
-3.0%
0.37%
-54.9%
EWL BuyISHARES INCmsci switzerland$637,000
+473.9%
13,679
+501.5%
0.37%
+167.2%
PWR BuyQUANTA SVCS INC$633,000
+4120.0%
5,558
+3208.3%
0.36%
+1916.7%
EWA SellISHARES INCmsci aust etf$621,000
-42.9%
25,030
-40.2%
0.36%
-73.4%
EWY SellISHARES INCmsci sth kor etf$619,000
-27.2%
7,670
-16.0%
0.36%
-66.1%
NORW BuyGLOBAL X FDSglbx msci norw$584,000
+96.6%
40,343
+93.0%
0.34%
-8.5%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$563,000
+28050.0%
9,247
+23017.5%
0.32%
+16050.0%
ECL BuyECOLAB INC$548,000
+1929.6%
2,626
+1874.4%
0.32%
+854.5%
MA BuyMASTERCARD INCORPORATEDcl a$546,000
+33.8%
1,571
+40.5%
0.31%
-37.6%
SQ BuySQUARE INCcl a$526,000
+207.6%
2,194
+213.4%
0.30%
+43.1%
EQNR BuyEQUINOR ASAsponsored adr$526,000
+52.5%
20,635
+27.0%
0.30%
-28.9%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$507,000–2,826–0.29%–
MC NewMOELIS & COcl a$489,000–680–0.28%–
EXPE SellEXPEDIA GROUP INC$446,000
-62.4%
2,719
-62.5%
0.26%
-82.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$442,000
+41.7%
3,852
+46.7%
0.25%
-33.9%
PLD NewPROLOGIS INC.$436,000–3,480–0.25%–
QQQ SellINVESCO QQQ TRput$430,000
+2766.7%
1,200
-81.5%
0.25%
+1272.2%
PG BuyPROCTER AND GAMBLE CO$428,000
+191.2%
3,058
+179.8%
0.25%
+35.9%
UNP BuyUNION PAC CORP$429,000
+230.0%
2,189
+271.6%
0.25%
+53.8%
XOM SellEXXON MOBIL CORP$423,000
-34.1%
7,183
-29.4%
0.24%
-69.3%
CHWY NewCHEWY INCcl a$418,000–6,131–0.24%–
DIS BuyDISNEY WALT CO$419,000
+145.0%
2,476
+154.7%
0.24%
+13.7%
ACA NewARCOSA INC$419,000–30,245–0.24%–
NVDA BuyNVIDIA CORPORATION$415,000
+3.5%
2,004
+300.0%
0.24%
-51.8%
INDA BuyISHARES TRmsci india etf$383,000
+19.7%
7,871
+8.9%
0.22%
-44.2%
FB BuyFACEBOOK INCcl a$379,000
+2.4%
1,118
+5.2%
0.22%
-52.2%
EDV NewVANGUARD WORLD FDextended dur$375,000–2,770–0.22%–
ADI BuyANALOG DEVICES INC$362,000
+3520.0%
2,159
+3559.3%
0.21%
+1633.3%
AMLP BuyALPS ETF TRalerian mlp$349,000
+869.4%
10,479
+954.2%
0.20%
+354.5%
JNPR NewJUNIPER NETWORKS INC$331,000–12,030–0.19%–
CRL NewCHARLES RIV LABS INTL INC$330,000–800–0.19%–
QQQ BuyINVESCO QQQ TRunit ser 1$325,000
+82.6%
907
+73.4%
0.19%
-14.6%
FXE NewINVESCO CURRENCYSHARES EURO$316,000–2,930–0.18%–
PRU NewPRUDENTIAL FINL INC$290,000–14,800–0.17%–
KSA BuyISHARES TRmsci saudi arbia$290,000
+84.7%
6,939
+74.6%
0.17%
-14.0%
TRIP NewTRIPADVISOR INC$289,000–8,551–0.17%–
RRR BuyRED ROCK RESORTS INCcl a$288,000
+36.5%
5,620
+13.4%
0.16%
-36.5%
MELI BuyMERCADOLIBRE INC$280,000
+677.8%
167
+1013.3%
0.16%
+265.9%
CPER BuyUNITED STS COMMODITY INDEX Fcm rep copp fd$271,000
+83.1%
10,815
+91.8%
0.16%
-14.3%
CVX BuyCHEVRON CORP NEW$257,000
+48.6%
2,538
+53.5%
0.15%
-30.5%
EWN NewISHARES INCmsci netherl etf$255,000–5,173–0.15%–
EYE SellNATIONAL VISION HLDGS INC$250,000
-23.8%
4,407
-31.2%
0.14%
-64.6%
VZ BuyVERIZON COMMUNICATIONS INC$240,000
+13.7%
4,444
+18.2%
0.14%
-46.9%
RIO SellRIO TINTO PLCsponsored adr$240,000
-40.3%
3,590
-25.0%
0.14%
-72.1%
RWM SellPROSHARES TRshrt russell2000$230,000
-64.4%
10,661
-65.4%
0.13%
-83.4%
EMB BuyISHARES TRjpmorgan usd emg$229,000
+16.2%
2,084
+19.1%
0.13%
-46.1%
CNQ BuyCANADIAN NAT RES LTD$227,000
+63.3%
6,222
+61.9%
0.13%
-24.0%
NFLX BuyNETFLIX INC$227,000
+26.8%
372
+9.7%
0.13%
-40.9%
COF BuyCAPITAL ONE FINL CORP$216,000
+1036.8%
1,333
+966.4%
0.12%
+439.1%
BKNG SellBOOKING HOLDINGS INC$214,000
-22.5%
90
-28.6%
0.12%
-63.8%
EFA BuyISHARES TRmsci eafe etf$201,000
+107.2%
2,580
+109.9%
0.12%
-3.4%
GLD SellSPDR GOLD TR$201,000
-76.7%
1,221
-76.5%
0.12%
-89.2%
FISV BuyFISERV INC$187,000
+216.9%
1,725
+213.6%
0.11%
+46.6%
WMT BuyWALMART INC$187,000
+39.6%
1,341
+41.2%
0.11%
-35.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$184,000
+1050.0%
1,644
+1174.4%
0.11%
+430.0%
PFE BuyPFIZER INC$183,000
+22.8%
4,255
+11.8%
0.10%
-42.6%
UHAL NewAMERCO$183,000–283–0.10%–
BKE BuyBUCKLE INC$181,000
-7.7%
4,563
+15.9%
0.10%
-56.8%
EWJ SellISHARES INCmsci jpn etf new$180,000
-67.3%
2,569
-68.5%
0.10%
-84.8%
AAPL NewAPPLE INCcall$170,000–1,200–0.10%–
NIB BuyBARCLAYS BANK PLCetn djubscoco 38$166,000
+62.7%
5,345
+51.0%
0.10%
-24.6%
KO BuyCOCA COLA CO$165,000
+1.9%
3,153
+5.3%
0.10%
-52.3%
CME BuyCME GROUP INC$165,000
+469.0%
855
+524.1%
0.10%
+163.9%
THD NewISHARES INCmsci thailnd etf$156,000–2,085–0.09%–
DGX BuyQUEST DIAGNOSTICS INC$152,000
+15100.0%
1,049
+11555.6%
0.09%
+8600.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$146,000
+668.4%
861
+611.6%
0.08%
+265.2%
NEE BuyNEXTERA ENERGY INC$142,000
+25.7%
1,807
+17.3%
0.08%
-41.0%
TXN BuyTEXAS INSTRS INC$139,000
+6.1%
723
+5.9%
0.08%
-50.3%
PLCE SellCHILDRENS PL INC NEW$138,000
-30.7%
1,830
-14.4%
0.08%
-67.8%
CSCO BuyCISCO SYS INC$138,000
+8.7%
2,533
+5.4%
0.08%
-49.4%
JO SellBARCLAYS BANK PLCetn lkd 48$138,000
-32.4%
2,580
-43.2%
0.08%
-68.5%
JWN NewNORDSTROM INC$136,000–5,160–0.08%–
ERUS SellISHARES INCmsci russia etf$131,000
-76.0%
2,739
-78.2%
0.08%
-88.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$131,000
+7.4%
1,285
+7.5%
0.08%
-50.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$126,000
+168.1%
1,463
+165.0%
0.07%
+24.1%
TTE SellTOTALENERGIES SEsponsored ads$119,000
-8.5%
2,477
-13.9%
0.07%
-57.5%
SMH SellVANECK ETF TRUSTsemiconductr etf$108,000
-15.6%
422
-13.3%
0.06%
-60.8%
IBB BuyISHARES TRishares biotech$101,000
+6.3%
623
+7.4%
0.06%
-50.4%
JNJ BuyJOHNSON & JOHNSON$100,000
+66.7%
619
+69.1%
0.06%
-23.0%
ORCL BuyORACLE CORP$98,000
+18.1%
1,128
+5.4%
0.06%
-45.1%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$97,000
-42.9%
2,005
-42.8%
0.06%
-73.2%
ROK BuyROCKWELL AUTOMATION INC$96,000
+6.7%
328
+4.8%
0.06%
-50.5%
ROKU SellROKU INC$95,000
-93.6%
304
-90.6%
0.06%
-97.0%
PENN SellPENN NATL GAMING INC$93,000
-51.8%
1,290
-48.9%
0.05%
-77.7%
BCS SellBARCLAYS PLCadr$90,0000.0%8,749
-6.1%
0.05%
-53.2%
IWM SellISHARES TRrussell 2000 etf$86,000
-86.1%
392
-85.5%
0.05%
-93.6%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$84,000
+27.3%
1,570
+12.1%
0.05%
-40.7%
MINT NewPIMCO ETF TRenhan shrt ma ac$84,000–823–0.05%–
ABT BuyABBOTT LABS$83,000
+9.2%
705
+8.0%
0.05%
-48.9%
KRBN NewKRANESHARES TRglobal carbon$82,000–2,000–0.05%–
QID NewPROSHARES TRultshrt qqq$81,000–4,058–0.05%–
SBUX SellSTARBUCKS CORP$81,000
-80.1%
730
-80.0%
0.05%
-90.8%
NKE BuyNIKE INCcl b$76,000
-1.3%
526
+5.2%
0.04%
-53.7%
SGG SellBARCLAYS BANK PLCetn lkd 48$77,000
-61.1%
1,275
-64.1%
0.04%
-82.0%
SOYB SellTEUCRIUM COMMODITY TRsoybean fd$75,000
-65.4%
3,415
-62.7%
0.04%
-83.9%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$69,000
+3350.0%
1,813
+4116.3%
0.04%
+1900.0%
AVGO BuyBROADCOM INC$62,000
+17.0%
128
+14.3%
0.04%
-44.6%
IAU NewISHARES GOLD TRishares new$61,000–1,823–0.04%–
MGK NewVANGUARD WORLD FDmega grwth ind$59,000–251–0.03%–
LMT BuyLOCKHEED MARTIN CORP$60,000
+3.4%
174
+13.0%
0.03%
-52.1%
VB NewVANGUARD INDEX FDSsmall cp etf$56,000–257–0.03%–
LIN BuyLINDE PLC$55,000
+37.5%
188
+34.3%
0.03%
-34.7%
GS SellGOLDMAN SACHS GROUP INC$52,000
-60.6%
138
-60.2%
0.03%
-81.6%
PFFD NewGLOBAL X FDSus pfd etf$51,000–1,998–0.03%–
ALB SellALBEMARLE CORP$49,000
+2.1%
224
-21.1%
0.03%
-52.5%
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$49,000–4,840–0.03%–
IGSB NewISHARES TR$47,000–866–0.03%–
MS BuyMORGAN STANLEY$44,000
+144.4%
451
+131.3%
0.02%
+13.6%
AJG BuyGALLAGHER ARTHUR J & CO$43,000
+13.2%
288
+7.5%
0.02%
-46.8%
ACN BuyACCENTURE PLC IRELAND$41,000
+32.3%
127
+19.8%
0.02%
-36.8%
BNO NewUNITED STS BRENT OIL FD LPunit$41,000–1,970–0.02%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$42,000–838–0.02%–
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$40,000
-7.0%
55
-6.8%
0.02%
-56.6%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$38,000
-2.6%
573
-6.4%
0.02%
-54.2%
SQSP SellSQUARESPACE INCclass a$39,000
-77.7%
1,000
-66.1%
0.02%
-89.8%
ALL NewALLSTATE CORP$39,000–306–0.02%–
CWB SellSPDR SER TRblmbrg brc cnvrt$38,000
-48.6%
440
-48.4%
0.02%
-75.8%
IWN SellISHARES TRrus 2000 val etf$39,000
-74.0%
245
-72.9%
0.02%
-88.1%
AAP SellADVANCE AUTO PARTS INC$37,000
-87.0%
179
-87.1%
0.02%
-94.0%
DOW BuyDOW INC$37,000
+15.6%
642
+28.4%
0.02%
-46.2%
FCX SellFREEPORT-MCMORAN INCcl b$34,000
-85.5%
1,060
-83.2%
0.02%
-93.1%
SPIB NewSPDR SER TRportfolio intrmd$34,000–928–0.02%–
EWD SellISHARES INCmsci sweden etf$32,000
-81.9%
715
-81.2%
0.02%
-91.7%
USB SellUS BANCORP DEL$31,000
-13.9%
526
-16.9%
0.02%
-59.1%
SNAP NewSNAP INCcl a$30,000–400–0.02%–
NVS BuyNOVARTIS AGsponsored adr$29,000
+11.5%
359
+25.1%
0.02%
-46.9%
MBB BuyISHARES TRmbs etf$28,000–255
+12650.0%
0.02%–
D BuyDOMINION ENERGY INC$28,000
+86.7%
385
+92.5%
0.02%
-11.1%
GM NewGENERAL MTRS CO$26,000–500–0.02%–
OIH SellVANECK ETF TRUSToil services etf$25,000
-87.5%
125
-86.3%
0.01%
-94.3%
AWI SellARMSTRONG WORLD INDS INC NEW$22,000
-72.2%
235
-67.9%
0.01%
-86.6%
FDX SellFEDEX CORP$22,000
-96.5%
100
-95.2%
0.01%
-98.3%
COW SellBARCLAYS BANK PLCetn lkd 48$22,000
-83.9%
593
-83.6%
0.01%
-92.3%
SPOT NewSPOTIFY TECHNOLOGY S A$21,000–95–0.01%–
USO SellUNITED STS OIL FD LPunits$21,000
-94.6%
396
-98.0%
0.01%
-97.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$21,000
-97.8%
267
-97.7%
0.01%
-99.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$19,000–129–0.01%–
STX SellSEAGATE TECHNOLOGY HLDNGS PL$19,000
-13.6%
225
-10.0%
0.01%
-59.3%
VFH NewVANGUARD WORLD FDSfinancials etf$18,000–189–0.01%–
IEMG NewISHARES INCcore msci emkt$17,000–282–0.01%–
MMM New3M CO$18,000–100–0.01%–
IJH NewISHARES TRcore s&p mcp etf$16,000–59–0.01%–
IEO SellISHARES TRus oil gs ex etf$15,0000.0%258
-0.4%
0.01%
-50.0%
PH BuyPARKER-HANNIFIN CORP$16,000
+60.0%
58
+81.2%
0.01%
-25.0%
CTVA BuyCORTEVA INC$16,000
+60.0%
373
+61.5%
0.01%
-25.0%
DFS NewDISCOVER FINL SVCS$16,000–128–0.01%–
CLF NewCLEVELAND-CLIFFS INC NEW$14,000–711–0.01%–
BLDR SellBUILDERS FIRSTSOURCE INC$14,000
-68.2%
272
-73.6%
0.01%
-85.2%
UL NewUNILEVER PLCspon adr new$13,000–233–0.01%–
PAYA SellPAYA HOLDINGS INC$13,000
-92.6%
1,150
-92.8%
0.01%
-96.8%
KWEB SellKRANESHARES TRcsi chi internet$13,000
-95.8%
265
-94.0%
0.01%
-98.2%
EDEN BuyISHARES TRmsci denmark etf$13,000
+85.7%
118
+81.5%
0.01%
-22.2%
ITW BuyILLINOIS TOOL WKS INC$13,000
+62.5%
63
+75.0%
0.01%
-30.0%
FRDM NewALPHA ARCHITECT ETF TRfreedom 100 em$10,000–296–0.01%–
IEFA NewISHARES TRcore msci eafe$11,000–153–0.01%–
EXC SellEXELON CORP$11,000
-59.3%
233
-61.6%
0.01%
-81.8%
DD NewDUPONT DE NEMOURS INC$10,000–142–0.01%–
YXI NewPROSHARES TRsht ftse chin 50$11,000–682–0.01%–
CORN SellTEUCRIUM COMMODITY TR$9,000
-96.3%
425
-96.3%
0.01%
-98.3%
T NewAT&T INC$8,000–300–0.01%–
LVS SellLAS VEGAS SANDS CORP$8,000
-98.9%
226
-98.3%
0.01%
-99.4%
SCZ NewISHARES TReafe sml cp etf$8,000–109–0.01%–
RRC SellRANGE RES CORP$9,000
-25.0%
400
-43.7%
0.01%
-66.7%
BCE NewBCE INC$8,000–154–0.01%–
TLT SellISHARES TR20 yr tr bd etf$7,000
-92.8%
50
-92.6%
0.00%
-96.6%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$7,000–133–0.00%–
KMI NewKINDER MORGAN INC DEL$6,000–362–0.00%–
MPC NewMARATHON PETE CORP$6,000–100–0.00%–
SPLK NewSPLUNK INC$6,000–41–0.00%–
RSX NewVANECK ETF TRUSTvaneck russia et$5,000–150–0.00%–
PPG NewPPG INDS INC$5,000–35–0.00%–
ITB NewISHARES TRus home cons etf$5,000–68–0.00%–
ERIC SellERICSSONadr b sek 10$5,000
-92.2%
460
-90.9%
0.00%
-96.2%
ES NewEVERSOURCE ENERGY$6,000–69–0.00%–
DGNS NewDRAGONEER GROWTH OPPTY CORP$5,000–470–0.00%–
DOOR NewMASONITE INTL CORP$3,000–25–0.00%–
PPL NewPPL CORP$4,000–128–0.00%–
VTRS BuyVIATRIS INC$4,000
+33.3%
260
+11.6%
0.00%
-50.0%
NewVICTORIAS SECRET AND CO$4,000–76–0.00%–
GPC NewGENUINE PARTS CO$4,000–33–0.00%–
MRO NewMARATHON OIL CORP$1,000–100–0.00%–
BBN SellBLACKROCK TAX MUNICPAL BD TR$1,000
-98.7%
28
-99.1%
0.00%
-98.9%
SLV SellISHARES SILVER TRishares$1,000
-99.8%
36
-99.8%
0.00%
-99.8%
NewHIPPO HLDGS INC$2,000–470–0.00%–
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$2,000–150–0.00%–
LTHM SellLIVENT CORP$2,000
-97.3%
100
-97.4%
0.00%
-98.9%
OGN SellORGANON & CO$2,0000.0%60
-13.0%
0.00%
-50.0%
TCOM SellTRIP COM GROUP LTDads$1,000
-83.3%
27
-82.9%
0.00%
-85.7%
X NewUNITED STATES STL CORP NEW$0–10–0.00%–
EBND NewSPDR SER TRblombrg brc emrg$0–4–0.00%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury$0–-2–0.00%–
MTUM ExitISHARES MSCI USA MOMEN 07/16/21 PUT @167.000put$0–-1,000–0.00%–
BIL ExitSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg$0–-4–0.00%–
TLT ExitISHARES 20 YEAR TREAS 07/16/21 PUT @137.000put$0–-3,200–0.00%–
AAPL ExitAPPLE INC PUT OPT 08/21 130.0 PUTput$0–-1,000–0.00%–
VNQ ExitVANGUARD REAL ESTATE E 07/16/21 PUT @95.000put$0–-7,300–0.00%–
WEAT ExitTEUCRIUM WHEAT FUNDwheat fd$0–-112–-0.00%–
IBN ExitICICI BANK LIMITED ADRadr$0–-63–-0.00%–
XLK ExitTECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000put$0–-5,600–-0.00%–
KXI ExitISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf$0–-14–-0.00%–
EWJV ExitISHARES MSCI JAPAN VALUE ETFmsci jp value$0–-30–-0.00%–
XLY ExitCONSUMER DISCRETIONARY 07/16/21 PUT @170.000put$0–-1,000–-0.00%–
GDRX ExitGOODRX HLDGS INC COM CL A$0–-50–-0.00%–
KBA ExitKRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch$0–-32–-0.00%–
XRT ExitSPDR S&P RETAIL ETFs&p retail etf$0–-24–-0.00%–
BCO ExitBRINKS CO COM$0–-40–-0.00%–
CHIQ ExitGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr$0–-80–-0.00%–
HDB ExitHDFC BANK LTD SPONSORED ADSsponsored ads$0–-48–-0.01%–
AMED ExitAMEDISYS INC$0–-16–-0.01%–
SNBR ExitSLEEP NUMBER CORP COM$0–-45–-0.01%–
XLC ExitSELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUTput$0–-13,800–-0.01%–
FEN ExitFIRST TR ENERGY INCOME & GROWT COM$0–-326–-0.01%–
LCII ExitLCI INDUSTRIES$0–-39–-0.01%–
HELE ExitHELEN OF TROY LTD NEW (BERMUDA) ORD$0–-24–-0.01%–
BIDU ExitBAIDU INC ADS REPSNTG CL A ORD SHS SPON ADRspon adr rep a$0–-31–-0.01%–
PRAH ExitPRA HEALTH SCIENCES INC$0–-39–-0.01%–
GDX ExitVANECK VECTORS GOLD MINERS ETFgold miners etf$0–-195–-0.01%–
IBM ExitINTERNATIONAL BUSINESS MACHS COM$0–-50–-0.01%–
VRTX ExitVERTEX PHARMACEUTICAL INC$0–-35–-0.01%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$0–-70–-0.01%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$0–-121–-0.01%–
DBA ExitINVESCO DB AGRICULTURE FUNDagriculture fd$0–-455–-0.01%–
CINF ExitCINN FINANCIAL CORP$0–-67–-0.01%–
LPLA ExitLPL FINL HLDGS INC COM$0–-65–-0.01%–
AGCO ExitAGCO CORP COM$0–-80–-0.01%–
APTV ExitAPTIV PLC SHS$0–-70–-0.01%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$0–-140–-0.02%–
KRE ExitSPDR S&P REGIONAL BANKING ETFs&p regl bkg$0–-183–-0.02%–
NSC ExitNORFOLK SOUTHN CORP COM$0–-58–-0.02%–
LB ExitL BRANDS INC COM$0–-232–-0.02%–
SHM ExitSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr$0–-581–-0.04%–
TFI ExitSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic$0–-600–-0.04%–
AAL ExitAMERICAN AIRLS GROUP INC COM$0–-2,000–-0.05%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$0–-681–-0.05%–
ExitDARIOHEALTH$0–-2,070–-0.05%–
ECPG ExitENCORE CAPITAL GROUP INC$0–-1,400–-0.08%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$0–-302–-0.08%–
PLBY ExitPLBY GROUP INC$0–-1,845–-0.09%–
WBK ExitWESTPAC BANKING CORP SPONSORED ADRsponsored adr$0–-3,800–-0.09%–
MSOS ExitADVISORSHARES PURE US CANNABIS ETFpure us cannabis$0–-2,043–-0.10%–
STZ ExitCONSTELLATION BRANDS INC CL Acl a$0–-365–-0.10%–
ASPL ExitASPIRATIONAL CONSUMER LIFESTYL$0–-9,240–-0.11%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-600–-0.12%–
STKL ExitSUNOPTA INC COM$0–-8,424–-0.13%–
SNOW ExitSNOWFLAKE INC CL Acl a$0–-455–-0.14%–
FXY ExitINVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen$0–-1,700–-0.18%–
NEO ExitNEOGENOMICS$0–-3,380–-0.19%–
DLTR ExitDOLLAR TREE INC COM$0–-1,555–-0.19%–
FXF ExitINVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc$0–-1,715–-0.21%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$0–-585–-0.22%–
BILI ExitADR BILIBILI INC ADS REPSTG SHS CL Zspons ads rep z$0–-1,850–-0.28%–
ATIP ExitATI PHYSICAL THERAPY INC COM CL A$0–-35,484–-0.42%–
SAVE ExitSPIRIT AIRLS INC COM$0–-11,706–-0.44%–
WYNN ExitWYNN RESORTS LTD COM$0–-3,290–-0.50%–
PDD ExitPINDUODUO INC SPONSORED ADSsponsored ads$0–-3,687–-0.58%–
MLCO ExitMELCO RESORTS AND ENTMNT LTD ADRadr$0–-37,880–-0.77%–
Q2 2021
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COM$3,112,000–11,488–3.83%–
AAPL NewAPPLE INC COM$2,255,000–16,462–2.78%–
EQIX NewEQUINIX INC COM$1,824,000–2,273–2.25%–
AMZN NewAMAZON COM INC COM$1,748,000–508–2.15%–
ASML NewASML HOLDING N V N Y REGISTRY SHS$1,634,000–2,365–2.01%–
BP NewBP PLC SPONSORED ADRsponsored adr$1,617,000–61,216–1.99%–
XLE NewENERGY SELECT SECTOR SPDR FUNDenergy$1,617,000–30,018–1.99%–
MP NewMP MATERIALS CORP COM CL A$1,609,000–43,655–1.98%–
ROKU NewROKU INC COM CL A$1,493,000–3,250–1.84%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDfinancial$1,365,000–37,208–1.68%–
SH NewPROSHARES SHORT S&P 500short s&p 500 ne$1,296,000–84,185–1.60%–
EXPE NewEXPEDIA GROUP INC COM NEW$1,186,000–7,246–1.46%–
V NewVISA INC COM CL A$1,155,000–4,938–1.42%–
EWG NewISHARES MSCI GERMANY ETFmsci germany etf$1,128,000–32,602–1.39%–
EWC NewISHARES MSCI CANADA ETFmsci cda etf$1,125,000–30,180–1.38%–
SE NewSEA LTD SPONSORD ADSsponsord ads$1,120,000–4,077–1.38%–
TMO NewTHERMO FISHER SCIENTIFIC INC COM$1,114,000–2,209–1.37%–
EWA NewISHARES MSCI AUSTRALIA ETFmsci aust etf$1,087,000–41,823–1.34%–
REMX NewVANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat$1,068,000–12,568–1.32%–
EEM NewISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$1,010,000–18,305–1.24%–
PSQ NewPROSHARES SHORT QQQshort qqq new$987,000–79,624–1.22%–
XLB NewMATERIALS SELECT SECTOR SPDR FUNDsbi materials$957,000–11,628–1.18%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$918,000–376–1.13%–
GLD NewSPDR GOLD SHARES$862,000–5,203–1.06%–
EWY NewISHARES MSCI SOUTH KOREA ETFmsci sth kor etf$850,000–9,126–1.05%–
CPRI NewCAPRI HOLDINGS LIMITED SHS$805,000–14,082–0.99%–
BHP NewBHP GROUP LTD SPONSORED ADSsponsored ads$793,000–10,893–0.98%–
BYD NewBOYD GAMING CORP COM$740,000–12,041–0.91%–
LVS NewLAS VEGAS SANDS CORP COM$718,000–13,619–0.88%–
PYPL NewPAYPAL HLDGS INC COM$693,000–2,379–0.85%–
CAT NewCATERPILLAR INC COM$669,000–3,074–0.82%–
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND$666,000–11,820–0.82%–
TMUS NewT-MOBILE US INC COM$665,000–4,593–0.82%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$654,000–261–0.80%–
RWM NewPROSHARES SHORT RUSSELL2000shrt russell2000$646,000–30,831–0.80%–
XOM NewEXXON MOBIL CORP COM$642,000–10,176–0.79%–
MLCO NewMELCO RESORTS AND ENTMNT LTD ADRadr$628,000–37,880–0.77%–
FDX NewFEDEX CORP COM$622,000–2,085–0.77%–
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$618,000–2,695–0.76%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds$594,000–5,797–0.73%–
CMCSA NewCOMCAST CORP NEW CL Acl a$593,000–10,407–0.73%–
JPM NewJPMORGAN CHASE & CO COM$569,000–3,658–0.70%–
EWJ NewISHARES MSCI JAPAN ETFmsci jpn etf new$551,000–8,157–0.68%–
ERUS NewISHARES MSCI RUSSIA ETFmsci russia etf$545,000–12,565–0.67%–
NVO NewNOVO-NORDISK A S ADRadr$538,000–6,422–0.66%–
SLV NewISHARES SILVER TRUSTishares$522,000–21,566–0.64%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$517,000–4,485–0.64%–
PSA NewPUBLIC STORAGE COM$489,000–1,626–0.60%–
HUM NewHUMANA INC COM$486,000–1,097–0.60%–
RH NewRH COM$481,000–709–0.59%–
HD NewHOME DEPOT INC COM$475,000–1,488–0.58%–
PDD NewPINDUODUO INC SPONSORED ADSsponsored ads$468,000–3,687–0.58%–
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$452,000–8,910–0.56%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$446,000–2,000–0.55%–
SPY NewSPDR S&P 500 ETFtr unit$444,000–1,038–0.55%–
TWTR NewTWITTER INC COM$436,000–6,330–0.54%–
MA NewMASTERCARD INCORPORATED CL Acl a$408,000–1,118–0.50%–
SBUX NewSTARBUCKS CORP COM$408,000–3,650–0.50%–
RIO NewRIO TINTO PLC SPONSORED ADRsponsored adr$402,000–4,788–0.50%–
WYNN NewWYNN RESORTS LTD COM$402,000–3,290–0.50%–
NVDA NewNVIDIA CORPORATION COM$401,000–501–0.49%–
GDS NewGDS HLDGS LTD SPONSORED ADSsponsored ads$401,000–5,105–0.49%–
USO NewUNITED STATES OIL FUND, LPunits$389,000–19,880–0.48%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$387,000–6,111–0.48%–
FB NewFACEBOOK INC CL Acl a$370,000–1,063–0.46%–
SAVE NewSPIRIT AIRLS INC COM$356,000–11,706–0.44%–
EQNR NewEQUINOR ASA SPONSORED ADRsponsored adr$345,000–16,250–0.42%–
ATIP NewATI PHYSICAL THERAPY INC COM CL A$339,000–35,484–0.42%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$334,000–2,487–0.41%–
EYE NewNATIONAL VISION HLDGS INC COM$328,000–6,407–0.40%–
INDA NewISHARES MSCI INDIA INDEX FUNDmsci india etf$320,000–7,226–0.39%–
ICE NewINTERCONTINENTAL EXCHANGE INC COM$312,000–2,625–0.38%–
KWEB NewKRANESHARES CSI CHINA INTERNET ETFcsi chi internet$311,000–4,450–0.38%–
EFNL NewISHARES MSCI FINLAND ETFmsci finland etf$308,000–6,230–0.38%–
NORW NewGLOBAL X MSCI NORWAY ETFglbx msci norw$297,000–20,902–0.37%–
CRM NewSALESFORCE COM INC COM$288,000–1,178–0.36%–
DHR NewDANAHER CORPORATION COM$286,000–1,067–0.35%–
AAP NewADVANCE AUTO PARTS INC COM$285,000–1,389–0.35%–
BKNG NewBOOKING HOLDINGS INC COM$276,000–126–0.34%–
EL NewLAUDER ESTEE COS INC CL Acl a$268,000–842–0.33%–
EWT NewISHARES MSCI TAIWAN ETFmsci taiwan etf$256,000–3,998–0.32%–
AMT NewAMERICAN TOWER CORP NEW COM$254,000–940–0.31%–
AMH NewAMERICAN HOMES 4 RENT CL Acl a$248,000–6,375–0.30%–
VUG NewVANGUARD GROWTH ETFgrowth etf$244,000–849–0.30%–
CORN NewTEUCRIUM CORN FUND$244,000–11,418–0.30%–
EWQ NewISHARES MSCI FRANCE ETFmsci france etf$239,000–6,308–0.29%–
FCX NewFREEPORT-MCMORAN INC CL Bcl b$234,000–6,309–0.29%–
BILI NewADR BILIBILI INC ADS REPSTG SHS CL Zspons ads rep z$225,000–1,850–0.28%–
NVCR NewNOVOCURE LTD ORD SHS$222,000–1,000–0.27%–
SOYB NewTEUCRIUM SOYBEAN FUNDsoybean fd$217,000–9,154–0.27%–
QCOM NewQUALCOMM INC COM$216,000–1,511–0.27%–
VZ NewVERIZON COMMUNICATIONS INC COM$211,000–3,759–0.26%–
RRR NewRED ROCK RESORTS INC CL Acl a$211,000–4,955–0.26%–
LLY NewLILLY ELI & CO COM$208,000–905–0.26%–
JO NewIPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetn lkd 48$204,000–4,540–0.25%–
OIH NewVANECK VECTORS OIL SERVICES ETFoil svcs etf$200,000–912–0.25%–
PLCE NewCHILDRENS PL INC NEW COM$199,000–2,138–0.24%–
SGG NewIPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetn lkd 48$198,000–3,554–0.24%–
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$197,000–1,750–0.24%–
INVH NewINVITATION HOMES INC COM$196,000–5,245–0.24%–
BKE NewBUCKLE INC COM$196,000–3,938–0.24%–
HON NewHONEYWELL INTL INC COM$195,000–888–0.24%–
PENN NewPENN NATL GAMING INC COM$193,000–2,525–0.24%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$182,000–585–0.22%–
EWS NewISHARES MSCI SINGAPORE ETFmsci singpor etf$182,000–7,835–0.22%–
ENZL NewISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf$181,000–2,974–0.22%–
NFLX NewNETFLIX INC COM$179,000–339–0.22%–
QQQ NewINVESCO QQQ TRUSTunit ser 1$178,000–523–0.22%–
EWD NewISHARES MSCI SWEDEN ETFmsci sweden etf$177,000–3,810–0.22%–
PAYA NewPAYA HOLDINGS INC COM CL A$176,000–16,010–0.22%–
SQSP NewSQUARESPACE INC CLASS Aclass a$175,000–2,950–0.22%–
CVX NewCHEVRON CORP NEW COM$173,000–1,653–0.21%–
BLK NewBLACKROCK INC COM$171,000–195–0.21%–
DIS NewDISNEY WALT CO COM$171,000–972–0.21%–
SQ NewSQUARE INC CL Acl a$171,000–700–0.21%–
SPHQ NewINVESCO S&P 500 QUALITY ETFs&p500 quality$170,000–3,505–0.21%–
TIP NewISHARES TIPS BOND ETFtips bd etf$169,000–1,323–0.21%–
FXF NewINVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc$168,000–1,715–0.21%–
ABBV NewABBVIE INC COM$162,000–1,435–0.20%–
KO NewCOCA COLA CO COM$162,000–2,993–0.20%–
KSA NewISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia$157,000–3,975–0.19%–
DLTR NewDOLLAR TREE INC COM$155,000–1,555–0.19%–
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec$154,000–3,474–0.19%–
NEO NewNEOGENOMICS$153,000–3,380–0.19%–
IWN NewISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$150,000–905–0.18%–
PFE NewPFIZER INC COM$149,000–3,805–0.18%–
CPER NewUNITED STATES COPPER INDEX FUNDcm rep copp fd$148,000–5,638–0.18%–
EUFN NewISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDmsci euro fl etf$147,000–7,535–0.18%–
PG NewPROCTER AND GAMBLE CO COM$147,000–1,093–0.18%–
TSLA NewTESLA INC COM$144,000–212–0.18%–
LRCX NewLAM RESEARCH CORP COM$144,000–222–0.18%–
FXY NewINVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen$144,000–1,700–0.18%–
CNQ NewCANADIAN NAT RES LTD COM$139,000–3,842–0.17%–
COW NewIPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetn lkd 48$137,000–3,613–0.17%–
VV NewVANGUARD LARGE-CAP ETFlarge cap etf$134,000–665–0.16%–
WMT NewWALMART INC COM$134,000–950–0.16%–
GS NewGOLDMAN SACHS GROUP INC COM$132,000–347–0.16%–
TXN NewTEXAS INSTRS INC COM$131,000–683–0.16%–
UNP NewUNION PAC CORP COM$130,000–589–0.16%–
TTE NewTOTALENERGIES SE SPONSORED ADSsponsored ads$130,000–2,877–0.16%–
UNH NewUNITEDHEALTH GROUP INC COM$128,000–320–0.16%–
SMH NewVANECK VECTORS SEMICONDUCTOR ETFsemiconductor et$128,000–487–0.16%–
CSCO NewCISCO SYS INC COM$127,000–2,403–0.16%–
VO NewVANGUARD MID-CAP ETFmid cap etf$127,000–537–0.16%–
CCI NewCROWN CASTLE INTL CORP NEW COM$124,000–637–0.15%–
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$122,000–1,195–0.15%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a$122,000–3,030–0.15%–
VHT NewVANGUARD HEALTH CARE ETFhealth car etf$116,000–470–0.14%–
XBI NewSPDR S&P BIOTECH ETFs&p biotech$116,000–860–0.14%–
AMN NewAMN HEALTHCARE SVCS INC COM$114,000–1,171–0.14%–
NEE NewNEXTERA ENERGY INC COM$113,000–1,541–0.14%–
BMY NewBRISTOL-MYERS SQUIBB CO COM$113,000–1,690–0.14%–
EWL NewISHARES MSCI SWITZERLAND ETFmsci switzerland$111,000–2,274–0.14%–
SNOW NewSNOWFLAKE INC CL Acl a$110,000–455–0.14%–
INTC NewINTEL CORP COM$108,000–1,916–0.13%–
STKL NewSUNOPTA INC COM$103,000–8,424–0.13%–
NIB NewIPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetn djubscoco 38$102,000–3,540–0.13%–
PXD NewPIONEER NATURAL RESOURCES CO$98,000–600–0.12%–
PINS NewPINTEREST INC CL Acl a$97,000–1,225–0.12%–
MDT NewMEDTRONIC PLC SHS$97,000–780–0.12%–
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$97,000–1,229–0.12%–
TLT NewISHARES TR 20 YR TR BD ETF20 yr tr bd etf$97,000–675–0.12%–
IBB NewISHARES BIOTECHNOLOGY FUNDishares biotech$95,000–580–0.12%–
SPGI NewS&P GLOBAL INC COM$93,000–226–0.12%–
STIP NewISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$93,000–875–0.12%–
ASPL NewASPIRATIONAL CONSUMER LIFESTYL$92,000–9,240–0.11%–
DEO NewDIAGEO PLC SPON ADR NEWspon adr new$92,000–479–0.11%–
ILMN NewILLUMINA INC COM$91,000–192–0.11%–
BCS NewBARCLAYS PLC ADRadr$90,000–9,319–0.11%–
ROK NewROCKWELL AUTOMATION INC COM$90,000–313–0.11%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$89,000–605–0.11%–
DE NewDEERE & CO COM$88,000–250–0.11%–
ADBE NewADOBE SYSTEMS INCORPORATED COM$87,000–148–0.11%–
UAA NewUNDER ARMOUR INC-CLASS Acl a$85,000–4,001–0.10%–
STZ NewCONSTELLATION BRANDS INC CL Acl a$85,000–365–0.10%–
ORCL NewORACLE CORP COM$83,000–1,070–0.10%–
MSOS NewADVISORSHARES PURE US CANNABIS ETFpure us cannabis$82,000–2,043–0.10%–
DDS NewDILLARDS INC CL Acl a$79,000–435–0.10%–
IWD NewISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$79,000–500–0.10%–
AWI NewARMSTRONG WORLD INDS INC NEW COM$79,000–733–0.10%–
CDNS NewCADENCE DESIGN SYSTEM INC COM$79,000–581–0.10%–
ROBO NewROBO GLOBAL ROBOTICS & AUT INDEX ETFrobo glb etf$77,000–1,175–0.10%–
NKE NewNIKE INC CL Bcl b$77,000–500–0.10%–
BBN NewBLACKROCK TAX MUNICPAL BD TR SHS$76,000–2,960–0.09%–
ABT NewABBOTT LABS COM$76,000–653–0.09%–
NOW NewSERVICENOW INC COM$75,000–136–0.09%–
LTHM NewLIVENT CORP COM$75,000–3,865–0.09%–
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt$74,000–852–0.09%–
CI NewCIGNA CORP NEW COM$73,000–309–0.09%–
WBK NewWESTPAC BANKING CORP SPONSORED ADRsponsored adr$73,000–3,800–0.09%–
TGT NewTARGET CORP COM$73,000–300–0.09%–
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte$72,000–2,055–0.09%–
PLBY NewPLBY GROUP INC$72,000–1,845–0.09%–
MMC NewMARSH & MCLENNAN COS INC COM$71,000–503–0.09%–
GILD NewGILEAD SCIENCES INC COM$71,000–1,036–0.09%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$68,000–302–0.08%–
SQM NewSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b$66,000–1,400–0.08%–
ECPG NewENCORE CAPITAL GROUP INC$66,000–1,400–0.08%–
AMGN NewAMGEN INC COM$64,000–261–0.08%–
CE NewCELANESE CORP DEL COM$64,000–421–0.08%–
ERIC NewERICSSON ADR B SEK 10adr b sek 10$64,000–5,076–0.08%–
MDLZ NewMONDELEZ INTL INC CL Acl a$61,000–984–0.08%–
JNJ NewJOHNSON & JOHNSON COM$60,000–366–0.07%–
FISV NewFISERV INC COM$59,000–550–0.07%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Acl a$59,000–2,250–0.07%–
EIX NewEDISON INTL COM$58,000–1,000–0.07%–
LMT NewLOCKHEED MARTIN CORP COM$58,000–154–0.07%–
LHX NewL3HARRIS TECHNOLOGIES INC COM$57,000–265–0.07%–
VRSK NewVERISK ANALYTICS INC COM$57,000–327–0.07%–
CPRT NewCOPART INC COM$56,000–422–0.07%–
TT NewTRANE TECHNOLOGIES PLC SHS$55,000–301–0.07%–
TAN NewINVESCO SOLAR ETFsolar etf$54,000–605–0.07%–
MRK NewMERCK & CO INC COM$54,000–700–0.07%–
DNOV NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERcboe eqt dep nov$53,000–1,528–0.06%–
AVGO NewBROADCOM INC COM$53,000–112–0.06%–
ANTM NewANTHEM INC COM$50,000–130–0.06%–
YUM NewYUM BRANDS INC COM$50,000–437–0.06%–
LCTU NewBLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans$50,000–1,000–0.06%–
WIP NewSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf$49,000–864–0.06%–
ALB NewALBEMARLE CORP COM$48,000–284–0.06%–
TFC NewTRUIST FINL CORP COM$48,000–861–0.06%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$47,000–552–0.06%–
LDOS NewLEIDOS HOLDINGS INC COM$46,000–451–0.06%–
LII NewLENNOX INTL INC COM$45,000–129–0.06%–
BLDR NewBUILDERS FIRSTSOURCE INC COM$44,000–1,032–0.05%–
NewDARIOHEALTH$44,000–2,070–0.05%–
DXCM NewDEXCOM INC COM$44,000–103–0.05%–
LRMR NewLARIMAR THERAPEUTICS INC COM$44,000–4,477–0.05%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$43,000–681–0.05%–
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf$43,000–397–0.05%–
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Acl a$43,000–59–0.05%–
VTIP NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx$42,000–797–0.05%–
AAL NewAMERICAN AIRLS GROUP INC COM$42,000–2,000–0.05%–
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec$42,000–1,060–0.05%–
YUMC NewYUM CHINA HLDGS INC COM$40,000–607–0.05%–
LIN NewLINDE PLC SHS$40,000–140–0.05%–
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND$40,000–500–0.05%–
MODN NewMODEL N INC COM$40,000–1,181–0.05%–
APD NewAIR PRODS & CHEMS INC COM$39,000–134–0.05%–
KBWB NewINVESCO KBW BANK ETFkbw bk etf$39,000–612–0.05%–
CVS NewCVS HEALTH CORP COM$39,000–465–0.05%–
ZI NewZOOMINFO TECHNOLOGIES INC COM CL A$39,000–740–0.05%–
SONY NewSONY GROUP CORPORATION SPONSORED ADRsponsored adr$39,000–403–0.05%–
SLB NewSCHLUMBERGER LTD COM STK$39,000–1,215–0.05%–
AJG NewGALLAGHER ARTHUR J & CO COM$38,000–268–0.05%–
INTU NewINTUIT COM$37,000–76–0.05%–
USB NewUS BANCORP DEL COM NEW$36,000–633–0.04%–
AMLP NewALERIAN MLP ETFalerian mlp$36,000–994–0.04%–
MELI NewMERCADOLIBRE INC$36,000–15–0.04%–
WEX NewWEX INC COM$35,000–179–0.04%–
MRVL NewMARVELL TECHNOLOGY INC COM$35,000–597–0.04%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i$33,000–522–0.04%–
GD NewGENERAL DYNAMICS CORP COM$33,000–176–0.04%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy$32,000–1,317–0.04%–
DOW NewDOW INC COM$32,000–500–0.04%–
PEJ NewINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure$31,000–600–0.04%–
ACN NewACCENTURE PLC IRELAND SHS CLASS A$31,000–106–0.04%–
CWST NewCASELLA WASTE SYS INC CL Acl a$31,000–493–0.04%–
TFI NewSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic$31,000–600–0.04%–
GLW NewCORNING INC COM$30,000–722–0.04%–
NOC NewNORTHROP GRUMMAN CORP COM$29,000–80–0.04%–
CME NewCME GROUP INC COM$29,000–137–0.04%–
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr$29,000–581–0.04%–
MSI NewMOTOROLA SOLUTIONS INC COM NEW$29,000–135–0.04%–
BDX NewBECTON DICKINSON & CO COM$28,000–117–0.03%–
AFL NewAFLAC INC COM$27,000–500–0.03%–
ECL NewECOLAB INC COM$27,000–133–0.03%–
EXC NewEXELON CORP COM$27,000–607–0.03%–
REGN NewREGENERON PHARMACEUTICALS COM$27,000–49–0.03%–
NVS NewNOVARTIS AG SPONSORED ADRsponsored adr$26,000–287–0.03%–
VRTV NewVERITIV CORP COM$25,000–400–0.03%–
EIS NewISHARES MSCI ISRAEL ETFmsci israel etf$25,000–355–0.03%–
ADSK NewAUTODESK INC$25,000–87–0.03%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$25,000–200–0.03%–
STLA NewSTELLANTIS N.V SHS$24,000–1,200–0.03%–
G NewGENPACT LIMITED SHS$22,000–489–0.03%–
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$22,000–250–0.03%–
MCD NewMCDONALDS CORP$21,000–92–0.03%–
ADP NewAUTOMATIC DATA PROCESSING INC COM$21,000–108–0.03%–
AKAM NewAKAMAI TECHNOLOGIES INC COM$20,000–172–0.02%–
OSK NewOSHKOSH CORP COM$20,000–160–0.02%–
AWK NewAMERICAN WTR WKS CO INC NEW COM$19,000–121–0.02%–
COF NewCAPITAL ONE FINL CORP COM$19,000–125–0.02%–
VRSN NewVERISIGN INC COM$18,000–78–0.02%–
MS NewMORGAN STANLEY COM NEW$18,000–195–0.02%–
PNC NewPNC FINANCIAL SERVICES GROUP$18,000–96–0.02%–
LB NewL BRANDS INC COM$17,000–232–0.02%–
A NewAGILENT TECHNOLOGIES INC COM$16,000–110–0.02%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$16,000–129–0.02%–
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield$16,000–802–0.02%–
QQQ NewINVESCO QQQ TRUST SERI 07/16/21 PUT @327.000put$15,000–6,500–0.02%–
VGK NewVANGUARD FTSE EUROPE ETFftse europe etf$15,000–226–0.02%–
PWR NewQUANTA SVCS INC COM$15,000–168–0.02%–
VLO NewVALERO ENERGY CORP COM$15,000–192–0.02%–
MTZ NewMASTEC INC$15,000–139–0.02%–
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USD$15,000–84–0.02%–
EWBC NewEAST WEST BANCORP INC$15,000–213–0.02%–
NSC NewNORFOLK SOUTHN CORP COM$15,000–58–0.02%–
IEO NewISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf$15,000–259–0.02%–
D NewDOMINION ENERGY INC COM$15,000–200–0.02%–
TWLO NewTWILIO INC CL Acl a$15,000–37–0.02%–
JCI NewJOHNSON CTLS INTL PLC$14,000–203–0.02%–
PCYO NewPURE CYCLE CORP COM NEW$14,000–1,000–0.02%–
DBB NewINVESCO DB BASE METALS FUNDbase metals fd$14,000–685–0.02%–
PEP NewPEPSICO INC$14,000–95–0.02%–
EME NewEMCOR GROUP INC$13,000–106–0.02%–
LH NewLABORATORY CORP AMER HLDGS COM NEW$13,000–47–0.02%–
CSIQ NewCANADIAN SOLAR INC CAD$13,000–300–0.02%–
INFY NewINFOSYS LTD SPONSORED ADRsponsored adr$12,000–550–0.02%–
SOXX NewISHARES SEMICONDUCTOR FUNDishares semicdtr$12,000–27–0.02%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$12,000–140–0.02%–
KRE NewSPDR S&P REGIONAL BANKING ETFs&p regl bkg$12,000–183–0.02%–
MEDP NewMEDPACE HOLDINGS INC$12,000–67–0.02%–
WST NewWEST PHARMACEUTICAL SERVICES INC$12,000–34–0.02%–
MPWR NewMONOLITHIC POWER SYSTEMS INC$12,000–31–0.02%–
AVTR NewAVANTOR INC COM$12,000–345–0.02%–
JBL NewJABIL INC$12,000–202–0.02%–
RRC NewRANGE RES CORP COM$12,000–710–0.02%–
MCHP NewMICROCHIP TECHNOLOGY INC$11,000–76–0.01%–
NTES NewNETEASE INC SPONSORED ADSsponsored ads$11,000–98–0.01%–
ANSS NewANSYS INC$11,000–33–0.01%–
AMKR NewAMKOR TECHNOLOGIES INC$11,000–464–0.01%–
AMP NewAMERIPRISE FINANCIAL INC$11,000–46–0.01%–
NDSN NewNORDSON CORP$11,000–49–0.01%–
ALLY NewALLY FINL INC COM$11,000–220–0.01%–
APTV NewAPTIV PLC SHS$11,000–70–0.01%–
BRKR NewBRUKER CORP$11,000–140–0.01%–
AGCO NewAGCO CORP COM$10,000–80–0.01%–
SRVR NewPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra$10,000–238–0.01%–
PH NewPARKER HANNIFIN CORP$10,000–32–0.01%–
PAYX NewPAYCHEX INC$10,000–91–0.01%–
LAD NewLITHIA MTRS INC COM$10,000–30–0.01%–
LEN NewLENNAR CORP CL Acl a$10,000–102–0.01%–
DECK NewDECKERS OUTDOOR CORP$10,000–27–0.01%–
CTVA NewCORTEVA INC$10,000–231–0.01%–
VFC NewVF CORP$10,000–116–0.01%–
BA NewBOEING COMPANY$10,000–41–0.01%–
BIO NewBIO RAD LABORATORIES INC CL Acl a$10,000–16–0.01%–
ADI NewANALOG DEVICES INC$10,000–59–0.01%–
TEL NewTE CONNECTIVITY LTD CHF$9,000–64–0.01%–
MLM NewMARTIN MARIETTA MATERIALS INC$9,000–26–0.01%–
RPM NewRPM INTL INC (DELA)$9,000–105–0.01%–
LPLA NewLPL FINL HLDGS INC COM$9,000–65–0.01%–
DBA NewINVESCO DB AGRICULTURE FUNDagriculture fd$8,000–455–0.01%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$8,000–121–0.01%–
ITW NewILLINOIS TOOL WORKS INC$8,000–36–0.01%–
CINF NewCINN FINANCIAL CORP$8,000–67–0.01%–
TYL NewTYLER TECHNLOGIES INC$8,000–18–0.01%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$8,000–30–0.01%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$8,000–70–0.01%–
EW NewEDWARDS LIFESCIENCES CORP$8,000–77–0.01%–
TJX NewTJX COS INC NEW$8,000–126–0.01%–
RCII NewRENT-A-CENTER INC$7,000–136–0.01%–
EVTC NewEVERTEC INC$7,000–158–0.01%–
FIX NewCOMFORT SYSTEMS USA INC$7,000–84–0.01%–
ELAN NewELANCO ANIMAL HEALTH INC$7,000–196–0.01%–
ETN NewEATON CORP PLC$7,000–46–0.01%–
IBM NewINTERNATIONAL BUSINESS MACHS COM$7,000–50–0.01%–
CREE NewCREE INC$7,000–69–0.01%–
EDEN NewISHARES MSCI DENMARK ETFmsci denmark etf$7,000–65–0.01%–
FTV NewFORTIVE CORP$7,000–94–0.01%–
VRTX NewVERTEX PHARMACEUTICAL INC$7,000–35–0.01%–
GDX NewVANECK VECTORS GOLD MINERS ETFgold miners etf$7,000–195–0.01%–
ASAN NewASANA INC CL Acl a$7,000–115–0.01%–
NUE NewNUCOR CORP$7,000–70–0.01%–
WEC NewWEC ENERGY GROUP INC COM$7,000–82–0.01%–
ETSY NewETSY INC$7,000–36–0.01%–
BLL NewBALL CORP$6,000–79–0.01%–
LSTR NewLANDSTAR SYSTEMS INC$6,000–36–0.01%–
PRAH NewPRA HEALTH SCIENCES INC$6,000–39–0.01%–
RSG NewREPUBLIC SERVICES INC$6,000–52–0.01%–
GOLF NewACUSHNET HLDGS CORP$6,000–114–0.01%–
TCOM NewTRIP COM GROUP LTD ADSads$6,000–158–0.01%–
CNXC NewCONCENTRIX CORP$6,000–38–0.01%–
MKSI NewMKS INSTRUMENTS INC$6,000–36–0.01%–
BC NewBRUNSWICK CORP$6,000–62–0.01%–
NXPI NewNXP SEMICONDUCTORS N V COM EUR$6,000–31–0.01%–
BIDU NewBAIDU INC ADS REPSNTG CL A ORD SHS SPON ADRspon adr rep a$6,000–31–0.01%–
AVY NewAVERY DENNISON CORP$5,000–23–0.01%–
HELE NewHELEN OF TROY LTD NEW (BERMUDA) ORD$5,000–24–0.01%–
EXPD NewEXPEDITORS INTL WASH INC$5,000–40–0.01%–
FEN NewFIRST TR ENERGY INCOME & GROWT COM$5,000–326–0.01%–
SNX NewSYNNEX CORP$5,000–38–0.01%–
SNBR NewSLEEP NUMBER CORP COM$5,000–45–0.01%–
LCII NewLCI INDUSTRIES$5,000–39–0.01%–
MDY NewSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$5,000–10–0.01%–
GH NewGUARDANT HEALTH INC$5,000–38–0.01%–
CTXS NewCITRIX SYSTEMS INC$5,000–45–0.01%–
XLC NewSELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUTput$5,000–13,800–0.01%–
NUAN NewNUANCE COMMUNICATIONS$5,000–100–0.01%–
MSA NewMSA SAFETY INC COM$4,000–24–0.01%–
PKG NewPACKAGING CORP OF AMERICA$4,000–28–0.01%–
HDB NewHDFC BANK LTD SPONSORED ADSsponsored ads$4,000–48–0.01%–
SNA NewSNAP ON INC$4,000–17–0.01%–
LECO NewLINCOLN ELEC HOLDINGS NEW$4,000–29–0.01%–
HUN NewHUNTSMAN CORP$4,000–168–0.01%–
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$4,000–45–0.01%–
AMED NewAMEDISYS INC$4,000–16–0.01%–
LFUS NewLITTLEFUSE INC$4,000–17–0.01%–
STE NewSTERIS PLC$4,000–19–0.01%–
SAP NewSAP SE SPON ADRspon adr$3,000–20–0.00%–
PANW NewPALO ALTO NETWORKS INC COM$3,000–9–0.00%–
CHIQ NewGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr$3,000–80–0.00%–
BCO NewBRINKS CO COM$3,000–40–0.00%–
CERN NewCERNER CORP COM$3,000–34–0.00%–
VMW NewVMWARE INC CL A COM$3,000–21–0.00%–
LOW NewLOWES COMPANIES INC$3,000–18–0.00%–
VTRS NewVIATRIS INC COM$3,000–233–0.00%–
EWZ NewISHARES MSCI BRAZIL ETFmsci brazil etf$3,000–82–0.00%–
IGT NewINTERNATIONAL GAME TECHNOLOGY SHS USD$2,000–81–0.00%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$2,000–40–0.00%–
GDRX NewGOODRX HLDGS INC COM CL A$2,000–50–0.00%–
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$2,000–43–0.00%–
SHW NewSHERWIN WILLIAMS CO$2,000–9–0.00%–
F NewFORD MTR CO DEL COM$2,000–156–0.00%–
SU NewSUNCOR ENERGY INC NEW COM$2,000–70–0.00%–
COST NewCOSTCO WHSL CORP NEW COM$2,000–6–0.00%–
CACI NewCACI INTL INC CL Acl a$2,000–6–0.00%–
KBA NewKRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch$2,000–32–0.00%–
ATVI NewACTIVISION BLIZZARD INC COM$2,000–18–0.00%–
AVNT NewAVIENT CORP$2,000–47–0.00%–
AMAT NewAPPLIED MATLS INC COM$2,000–17–0.00%–
PZZA NewPAPA JOHNS INTL INC COM$2,000–17–0.00%–
OGN NewORGANON & CO COMMON STOCK$2,000–69–0.00%–
XRT NewSPDR S&P RETAIL ETFs&p retail etf$2,000–24–0.00%–
SDGR NewSCHRODINGER INC COM$1,000–7–0.00%–
XLY NewCONSUMER DISCRETIONARY 07/16/21 PUT @170.000put$1,000–1,000–0.00%–
IBN NewICICI BANK LIMITED ADRadr$1,000–63–0.00%–
SBAC NewSBA COMMUNICATIONS CORP NEW CL Acl a$1,000–2–0.00%–
ANET NewARISTA NETWORKS INC COM$1,000–4–0.00%–
PSX NewPHILLIPS 66 COM$1,000–15–0.00%–
COP NewCONOCOPHILLIPS COM$1,000–10–0.00%–
AZN NewASTRAZENECA PLC SPONSORED ADRsponsored adr$1,000–19–0.00%–
WEAT NewTEUCRIUM WHEAT FUNDwheat fd$1,000–112–0.00%–
KXI NewISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf$1,000–14–0.00%–
EWJV NewISHARES MSCI JAPAN VALUE ETFmsci jp value$1,000–30–0.00%–
FTXH NewFIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls$1,000–33–0.00%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$1,000–15–0.00%–
DGX NewQUEST DIAGNOSTICS INC COM$1,000–9–0.00%–
PTC NewPTC INC COM$1,000–10–0.00%–
XLK NewTECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000put$1,000–5,600–0.00%–
AAPL NewAPPLE INC PUT OPT 08/21 130.0 PUTput$0–1,000–0.00%–
VNQ NewVANGUARD REAL ESTATE E 07/16/21 PUT @95.000put$0–7,300–0.00%–
MTUM NewISHARES MSCI USA MOMEN 07/16/21 PUT @167.000put$0–1,000–0.00%–
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg$0–4–0.00%–
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury$0–2–0.00%–
ALEC NewALECTOR INC COM$0–18–0.00%–
TLT NewISHARES 20 YEAR TREAS 07/16/21 PUT @137.000put$0–3,200–0.00%–
MBB NewISHARES MBS ETFmbs etf$0–2–0.00%–
Q4 2020
 Value Shares↓ Weighting
DGX ExitQuest Diagnostics Inc$0–-9–-0.00%–
NFLX ExitNetflix Incput$0–-2,000–-0.01%–
VLO ExitValero Energy Corp$0–-172–-0.02%–
WYNN ExitWynn Resorts Ltd$0–-106–-0.02%–
LH ExitLaboratory Corp of America Hol$0–-47–-0.02%–
NSC ExitNorfolk Southern Corp$0–-58–-0.03%–
INTU ExitIntuit Inc$0–-40–-0.03%–
ADP ExitAutomatic Data Processing Inc$0–-108–-0.03%–
OXY ExitOccidental Petroleum Corp$0–-1,500–-0.03%–
EDV ExitVanguard Extended Duration Tre$0–-98–-0.04%–
D ExitDominion Energy Inc$0–-200–-0.04%–
VRSN ExitVeriSign Inc$0–-78–-0.04%–
AWK ExitAmerican Water Works Co Inc$0–-108–-0.04%–
APD ExitAir Products and Chemicals Inc$0–-58–-0.04%–
PSX ExitPhillips 66$0–-337–-0.04%–
SPY ExitSPDR S&P 500 ETF Trustcall$0–-3,300–-0.04%–
ENR ExitEnergizer Holdings Inc$0–-782–-0.04%–
AFL ExitAflac Inc$0–-500–-0.04%–
VXX ExitiPath Series B S&P 500 VIX Shocall$0–-12,100–-0.04%–
ECL ExitEcolab Inc$0–-95–-0.04%–
G ExitGenpact Ltd$0–-489–-0.04%–
SPY ExitSPDR S&P 500 ETF Trustput$0–-1,700–-0.04%–
AKAM ExitAkamai Technologies Inc$0–-172–-0.04%–
AMD ExitAdvanced Micro Devices Inc$0–-240–-0.04%–
MSI ExitMotorola Solutions Inc$0–-135–-0.05%–
MRVL ExitMarvell Technology Group Ltd$0–-545–-0.05%–
SLB ExitSchlumberger NV$0–-1,440–-0.05%–
EXC ExitExelon Corp$0–-607–-0.05%–
CME ExitCME Group Incclass a$0–-137–-0.05%–
GLW ExitCorning Inc$0–-722–-0.05%–
ACN ExitAccenture PLCclass a$0–-106–-0.05%–
GRFS ExitGrifols SA$0–-1,400–-0.05%–
CE ExitCelanese Corp$0–-221–-0.05%–
GD ExitGeneral Dynamics Corp$0–-176–-0.05%–
YUMC ExitYum China Holdings Inc$0–-469–-0.06%–
WEX ExitWEX Inc$0–-179–-0.06%–
REGN ExitRegeneron Pharmaceuticals Inc$0–-47–-0.06%–
BDX ExitBecton Dickinson and Co$0–-117–-0.06%–
CWST ExitCasella Waste Systems Inc$0–-493–-0.06%–
AJG ExitArthur J Gallagher & Co$0–-268–-0.06%–
SPGI ExitS&P Global Inc$0–-78–-0.06%–
RTX ExitRaytheon Technologies Corp$0–-478–-0.06%–
GS ExitGoldman Sachs Group Inc/The$0–-138–-0.06%–
CVS ExitCVS Health Corp$0–-492–-0.06%–
NOC ExitNorthrop Grumman Corp$0–-94–-0.07%–
TNK ExitTeekay Tankers Ltdclass a$0–-2,850–-0.07%–
TTE ExitTOTAL SE$0–-918–-0.07%–
BIIB ExitBiogen Inc$0–-115–-0.07%–
CHTR ExitCharter Communications Inc$0–-55–-0.08%–
SGG ExitiPath Series B Bloomberg Sugar$0–-880–-0.08%–
LII ExitLennox International Inc$0–-129–-0.08%–
ANTM ExitAnthem Inc$0–-130–-0.08%–
NOW ExitServiceNow Inc$0–-75–-0.08%–
ROK ExitRockwell Automation Inc$0–-162–-0.08%–
LHX ExitL3Harris Technologies Inc$0–-217–-0.08%–
TT ExitTrane Technologies PLC$0–-301–-0.08%–
BP ExitBP PLCadr$0–-2,319–-0.09%–
YUM ExitYum! Brands Inc$0–-437–-0.09%–
LDOS ExitLeidos Holdings Inc$0–-451–-0.09%–
MODN ExitModel N Inc$0–-1,181–-0.09%–
DXCM ExitDexCom Inc$0–-103–-0.09%–
MMC ExitMarsh & McLennan Cos Inc$0–-368–-0.09%–
CPRT ExitCopart Inc$0–-408–-0.10%–
DE ExitDeere & Co$0–-202–-0.10%–
ADBE ExitAdobe Inc$0–-91–-0.10%–
LLY ExitEli Lilly and Co$0–-319–-0.10%–
CNQ ExitCanadian Natural Resources Ltd$0–-3,000–-0.11%–
EQNR ExitEquinor ASAadr$0–-3,561–-0.11%–
VRTV ExitVeritiv Corp$0–-4,000–-0.11%–
AMGN ExitAmgen Inc$0–-201–-0.11%–
RIO ExitRio Tinto PLC$0–-847–-0.11%–
PXD ExitPioneer Natural Resources Co$0–-600–-0.12%–
CI ExitCigna Corp$0–-309–-0.12%–
ORCL ExitOracle Corp$0–-887–-0.12%–
HON ExitHoneywell International Inc$0–-327–-0.12%–
ZM ExitZoom Video Communications Incclass a$0–-118–-0.12%–
MRK ExitMerck & Co Inc$0–-700–-0.13%–
VRSK ExitVerisk Analytics Incclass a$0–-327–-0.14%–
ABT ExitAbbott Laboratories$0–-560–-0.14%–
CDNS ExitCadence Design Systems Inc$0–-581–-0.14%–
INTC ExitIntel Corp$0–-1,216–-0.14%–
RGLD ExitRoyal Gold Inc$0–-530–-0.14%–
GILD ExitGilead Sciences Inc$0–-1,036–-0.15%–
NEE ExitNextEra Energy Inc$0–-237–-0.15%–
III ExitInformation Services Group Inc$0–-6,717–-0.15%–
UNP ExitUnion Pacific Corp$0–-348–-0.16%–
VOD ExitVodafone Group PLC$0–-5,116–-0.16%–
UNH ExitUnitedHealth Group Inc$0–-222–-0.16%–
NSP ExitInsperity Inc$0–-1,068–-0.16%–
VIV ExitTelefonica Brasil SA$0–-3,000–-0.16%–
LRCX ExitLam Research Corp$0–-215–-0.16%–
AEM ExitAgnico Eagle Mines Ltd$0–-897–-0.16%–
TXN ExitTexas Instruments Inc$0–-505–-0.16%–
BMY ExitBristol-Myers Squibb Co$0–-1,240–-0.17%–
PALL ExitAberdeen Standard Physical Pal$0–-360–-0.18%–
PFE ExitPfizer Inc$0–-2,114–-0.18%–
MIK ExitMichaels Cos Inc/The$0–-8,145–-0.18%–
CSCO ExitCisco Systems Inc$0–-2,031–-0.18%–
EL ExitEstee Lauder Cos Inc/The$0–-367–-0.18%–
ABBV ExitAbbVie Inc$0–-935–-0.18%–
AGI ExitAlamos Gold Inc$0–-9,260–-0.18%–
GDX ExitVanEck Vectors Gold Miners ETF$0–-2,125–-0.19%–
SOYB ExitTeucrium Soybean Fund$0–-5,300–-0.19%–
CCI ExitCrown Castle International Cor$0–-522–-0.20%–
DEO ExitDiageo PLC$0–-630–-0.20%–
MC ExitMoelis & Coclass a$0–-230–-0.21%–
BLK ExitBlackRock Incclass a$0–-164–-0.21%–
NFLX ExitNetflix Inc$0–-189–-0.21%–
PRAA ExitPRA Group Inc$0–-2,480–-0.22%–
TIP ExitiShares TIPS Bond ETF$0–-780–-0.22%–
FSLY ExitFastly Incclass a$0–-1,100–-0.23%–
SNY ExitSanofi$0–-2,056–-0.23%–
VZ ExitVerizon Communications Inc$0–-1,759–-0.24%–
EWG ExitiShares MSCI Germany ETF$0–-3,725–-0.24%–
GOOG ExitAlphabet Inc$0–-76–-0.25%–
LQD ExitiShares iBoxx $ Investment Gra$0–-845–-0.26%–
STZ ExitConstellation Brands Inc$0–-605–-0.26%–
GSK ExitGlaxoSmithKline PLC$0–-3,179–-0.27%–
PG ExitProcter & Gamble Co/The$0–-890–-0.28%–
CVX ExitChevron Corp$0–-1,718–-0.28%–
BPR ExitBrookfield Property REIT Inc$0–-10,265–-0.28%–
NIB ExitiPath Bloomberg Cocoa Subindex$0–-4,160–-0.28%–
CRM Exitsalesforce.com Inc$0–-520–-0.29%–
JPM ExitJPMorgan Chase & Co$0–-1,391–-0.30%–
CMCSA ExitComcast Corp$0–-2,924–-0.30%–
LVS ExitLas Vegas Sands Corp$0–-2,976–-0.31%–
QCOM ExitQUALCOMM Inc$0–-1,207–-0.32%–
NET ExitCloudflare Incclass a$0–-3,470–-0.32%–
FB ExitFacebook Incclass a$0–-553–-0.32%–
FXY ExitInvesco CurrencyShares Japanes$0–-1,620–-0.32%–
JO ExitiPath Series B Bloomberg Coffe$0–-4,360–-0.33%–
KBA ExitKraneShares Bosera MSCI China$0–-3,870–-0.34%–
IIPR ExitInnovative Industrial Properticlass a$0–-1,239–-0.34%–
KO ExitCoca-Cola Co/The$0–-3,200–-0.35%–
BHP ExitBHP Group Ltd$0–-3,179–-0.37%–
IBB ExitiShares Nasdaq Biotechnology E$0–-1,245–-0.38%–
PYPL ExitPayPal Holdings Inc$0–-922–-0.41%–
SHOP ExitShopify Incclass a$0–-187–-0.43%–
EFNL ExitiShares MSCI Finland ETF$0–-4,780–-0.43%–
CAT ExitCaterpillar Inc$0–-1,290–-0.43%–
SFM ExitSprouts Farmers Market Inc$0–-9,180–-0.43%–
NVDA ExitNVIDIA Corp$0–-360–-0.44%–
PEP ExitPepsiCo Inc$0–-1,410–-0.44%–
GOOGL ExitAlphabet Incclass a$0–-141–-0.46%–
JD ExitJD.com Incadr$0–-2,890–-0.50%–
BNO ExitUnited States Brent Oil Fund L$0–-22,340–-0.53%–
ROG ExitRogers Corp$0–-794–-0.56%–
COW ExitiPath Series B Bloomberg Lives$0–-7,383–-0.56%–
FSLR ExitFirst Solar Inc$0–-3,802–-0.56%–
HD ExitHome Depot Inc/The$0–-923–-0.57%–
KL ExitKirkland Lake Gold Ltd$0–-5,249–-0.57%–
TXG Exit10X Genomics Incclass a$0–-2,090–-0.58%–
ICE ExitIntercontinental Exchange Inc$0–-2,625–-0.59%–
ONEM Exit1Life Healthcare Inc$0–-9,351–-0.59%–
AMT ExitAmerican Tower Corp$0–-1,121–-0.61%–
ENZL ExitiShares MSCI New Zealand ETF$0–-4,760–-0.61%–
RWM ExitProShares Short Russell2000$0–-8,900–-0.68%–
ICLR ExitICON PLCadr$0–-1,600–-0.68%–
NVO ExitNovo Nordisk A/S$0–-4,560–-0.71%–
KWEB ExitKraneShares CSI China Internet$0–-4,670–-0.71%–
SH ExitProShares Short S&P500$0–-16,042–-0.73%–
VTI ExitVanguard Total Stock Market ET$0–-2,000–-0.76%–
ECPG ExitEncore Capital Group Inc$0–-8,925–-0.77%–
MA ExitMastercard Incclass a$0–-1,102–-0.84%–
TMUS ExitT-Mobile US Inc$0–-3,331–-0.85%–
EQC ExitEquity Commonwealth$0–-15,090–-0.90%–
GO ExitGrocery Outlet Holding Corp$0–-10,550–-0.93%–
PSQ ExitProShares Short QQQ$0–-25,605–-0.95%–
MLCO ExitMelco Resorts & Entertainmentadr$0–-25,505–-0.95%–
FVAC ExitFortress Value Acquisition Cor$0–-31,370–-0.95%–
V ExitVisa Incclass a$0–-2,135–-0.96%–
EXPE ExitExpedia Group Inc$0–-4,898–-1.01%–
JPST ExitJPMorgan Ultra-Short Income ET$0–-8,910–-1.02%–
HUM ExitHumana Inc$0–-1,094–-1.02%–
XLU ExitUtilities Select Sector SPDR F$0–-8,210–-1.09%–
AGG ExitiShares Core U.S. Aggregate Bo$0–-4,270–-1.13%–
GDS ExitGDS Holdings Ltdadr$0–-6,375–-1.17%–
ONEQ ExitFidelity NASDAQ Composite Inde$0–-1,250–-1.22%–
FCN ExitFTI Consulting Inc$0–-5,275–-1.25%–
CHWY ExitChewy Incclass a$0–-10,305–-1.27%–
SE ExitSea Ltdadr$0–-3,726–-1.29%–
ROKU ExitRoku Incclass a$0–-3,106–-1.31%–
VXX ExitiPath Series B S&P 500 VIX Sho$0–-23,640–-1.32%–
IPHI ExitInphi Corp$0–-5,302–-1.33%–
FDX ExitFedEx Corp$0–-2,375–-1.34%–
EEM ExitiShares MSCI Emerging Markets$0–-14,718–-1.45%–
GLD ExitSPDR Gold Shares$0–-3,935–-1.56%–
PDD ExitPinduoduo Incadr$0–-10,593–-1.76%–
ASML ExitASML Holding NV$0–-2,214–-1.79%–
REMX ExitVanEck Vectors Rare Earth/Stra$0–-24,255–-2.05%–
AAPL ExitApple Inc$0–-9,504–-2.47%–
NOMD ExitNomad Foods Ltd$0–-45,725–-2.61%–
TMO ExitThermo Fisher Scientific Inc$0–-2,892–-2.86%–
FNV ExitFranco-Nevada Corp$0–-9,764–-3.05%–
MSFT ExitMicrosoft Corp$0–-6,493–-3.06%–
AMZN ExitAmazon.com Inc$0–-449–-3.17%–
SHY ExitiShares 1-3 Year Treasury Bond$0–-18,857–-3.65%–
EQIX ExitEquinix Inc$0–-3,597–-6.12%–
TLT ExitiShares 20 Year Treasury Bond$0–-17,823–-6.52%–
Q3 2020
 Value Shares↓ Weighting
TLT BuyiShares 20 Year Treasury Bond$2,910,000
+172.5%
17,823
+173.5%
6.52%
+157.0%
EQIX SellEquinix Inc$2,734,000
+4.0%
3,597
-4.5%
6.12%
-1.9%
SHY SelliShares 1-3 Year Treasury Bond$1,631,000
-2.0%
18,857
-1.9%
3.65%
-7.6%
AMZN SellAmazon.com Inc$1,414,000
+0.4%
449
-12.1%
3.17%
-5.3%
MSFT SellMicrosoft Corp$1,366,000
-20.6%
6,493
-23.2%
3.06%
-25.1%
FNV SellFranco-Nevada Corp$1,363,000
-40.3%
9,764
-40.3%
3.05%
-43.7%
TMO SellThermo Fisher Scientific Inc$1,277,000
+13.2%
2,892
-7.1%
2.86%
+6.8%
NOMD SellNomad Foods Ltd$1,165,000
+17.6%
45,725
-1.1%
2.61%
+10.9%
AAPL BuyApple Inc$1,101,000
+27.1%
9,504
+300.0%
2.47%
+19.9%
REMX BuyVanEck Vectors Rare Earth/Stra$915,000
+135.8%
24,255
+113.6%
2.05%
+122.6%
ASML BuyASML Holding NV$801,000
+101.8%
2,214
+105.4%
1.79%
+90.2%
PDD SellPinduoduo Incadr$785,000
-14.0%
10,593
-0.4%
1.76%
-18.9%
GLD SellSPDR Gold Shares$697,000
-22.4%
3,935
-26.7%
1.56%
-26.8%
EEM BuyiShares MSCI Emerging Markets$649,000
+11.1%
14,718
+0.8%
1.45%
+4.8%
FDX SellFedEx Corp$597,000
+6.2%
2,375
-40.4%
1.34%
+0.2%
IPHI NewInphi Corp$595,000–5,302–1.33%–
VXX SelliPath Series B S&P 500 VIX Sho$589,000
-45.1%
23,640
-24.4%
1.32%
-48.2%
ROKU BuyRoku Incclass a$586,000
+147.3%
3,106
+52.6%
1.31%
+133.2%
SE NewSea Ltdadr$574,000–3,726–1.29%–
CHWY SellChewy Incclass a$565,000
+9.1%
10,305
-11.0%
1.27%
+2.9%
FCN NewFTI Consulting Inc$559,000–5,275–1.25%–
ONEQ NewFidelity NASDAQ Composite Inde$543,000–1,250–1.22%–
GDS NewGDS Holdings Ltdadr$522,000–6,375–1.17%–
AGG NewiShares Core U.S. Aggregate Bo$504,000–4,270–1.13%–
XLU SellUtilities Select Sector SPDR F$488,000
-41.6%
8,210
-44.5%
1.09%
-44.9%
JPST NewJPMorgan Ultra-Short Income ET$453,000–8,910–1.02%–
HUM SellHumana Inc$453,000
-43.7%
1,094
-47.2%
1.02%
-46.8%
EXPE NewExpedia Group Inc$449,000–4,898–1.01%–
V BuyVisa Incclass a$427,000
+4.7%
2,135
+1.0%
0.96%
-1.3%
FVAC NewFortress Value Acquisition Cor$426,000–31,370–0.95%–
MLCO NewMelco Resorts & Entertainmentadr$425,000–25,505–0.95%–
PSQ BuyProShares Short QQQ$424,000
+11.6%
25,605
+28.0%
0.95%
+5.3%
GO NewGrocery Outlet Holding Corp$415,000–10,550–0.93%–
EQC SellEquity Commonwealth$402,000
-56.4%
15,090
-47.4%
0.90%
-58.9%
ECPG SellEncore Capital Group Inc$344,000
-11.1%
8,925
-21.2%
0.77%
-16.1%
VTI NewVanguard Total Stock Market ET$341,000–2,000–0.76%–
SH BuyProShares Short S&P500$326,000
-8.9%
16,042
+0.3%
0.73%
-14.1%
KWEB BuyKraneShares CSI China Internet$318,000
+63.1%
4,670
+48.0%
0.71%
+53.8%
NVO SellNovo Nordisk A/S$317,000
-11.5%
4,560
-16.5%
0.71%
-16.5%
ICLR SellICON PLCadr$306,000
-1.0%
1,600
-12.8%
0.68%
-6.7%
RWM SellProShares Short Russell2000$302,000
-16.6%
8,900
-11.0%
0.68%
-21.3%
ONEM Buy1Life Healthcare Inc$265,000
+134.5%
9,351
+200.7%
0.59%
+121.6%
TXG New10X Genomics Incclass a$261,000–2,090–0.58%–
KL BuyKirkland Lake Gold Ltd$256,000
+61.0%
5,249
+35.8%
0.57%
+52.0%
COW BuyiPath Series B Bloomberg Lives$252,000
+38.5%
7,383
+21.8%
0.56%
+30.6%
FSLR NewFirst Solar Inc$252,000–3,802–0.56%–
ROG NewRogers Corp$250,000–794–0.56%–
BNO NewUnited States Brent Oil Fund L$238,000–22,340–0.53%–
JD SellJD.com Incadr$224,000
-45.0%
2,890
-57.3%
0.50%
-48.0%
GOOGL SellAlphabet Incclass a$207,000
-20.4%
141
-23.4%
0.46%
-24.8%
PEP SellPepsiCo Inc$195,000
-51.5%
1,410
-53.7%
0.44%
-54.2%
SFM BuySprouts Farmers Market Inc$192,000
+84.6%
9,180
+129.5%
0.43%
+74.1%
CAT NewCaterpillar Inc$192,000–1,290–0.43%–
EFNL NewiShares MSCI Finland ETF$192,000–4,780–0.43%–
SHOP SellShopify Incclass a$191,000
+3.2%
187
-4.1%
0.43%
-2.5%
BHP SellBHP Group Ltd$164,000
-21.2%
3,179
-24.1%
0.37%
-25.7%
KO SellCoca-Cola Co/The$158,000
-56.6%
3,200
-60.7%
0.35%
-59.0%
IIPR NewInnovative Industrial Properticlass a$154,000–1,239–0.34%–
KBA NewKraneShares Bosera MSCI China$153,000–3,870–0.34%–
JO BuyiPath Series B Bloomberg Coffe$146,000
+274.4%
4,360
+248.8%
0.33%
+251.6%
FXY SellInvesco CurrencyShares Japanes$145,000
-81.7%
1,620
-82.1%
0.32%
-82.7%
FB SellFacebook Incclass a$145,000
-22.0%
553
-32.3%
0.32%
-26.5%
NET BuyCloudflare Incclass a$142,000
+73.2%
3,470
+51.9%
0.32%
+63.1%
LVS BuyLas Vegas Sands Corp$139,000
+167.3%
2,976
+163.1%
0.31%
+152.8%
NIB BuyiPath Bloomberg Cocoa Subindex$127,000
+170.2%
4,160
+131.1%
0.28%
+153.6%
LQD BuyiShares iBoxx $ Investment Gra$114,000
+159.1%
845
+157.6%
0.26%
+145.2%
GOOG SellAlphabet Inc$112,000
-33.3%
76
-36.1%
0.25%
-37.1%
FSLY NewFastly Incclass a$103,000–1,100–0.23%–
TIP SelliShares TIPS Bond ETF$99,000
-80.4%
780
-81.0%
0.22%
-81.5%
PRAA NewPRA Group Inc$99,000–2,480–0.22%–
MC NewMoelis & Coclass a$92,000–230–0.21%–
DEO SellDiageo PLC$87,000
-60.3%
630
-61.3%
0.20%
-62.5%
SOYB NewTeucrium Soybean Fund$84,000–5,300–0.19%–
GDX SellVanEck Vectors Gold Miners ETF$83,000
-92.1%
2,125
-92.5%
0.19%
-92.5%
MIK NewMichaels Cos Inc/The$79,000–8,145–0.18%–
PALL NewAberdeen Standard Physical Pal$78,000–360–0.18%–
VIV NewTelefonica Brasil SA$71,000–3,000–0.16%–
AEM SellAgnico Eagle Mines Ltd$71,000
-58.2%
897
-66.1%
0.16%
-60.6%
NSP NewInsperity Inc$70,000–1,068–0.16%–
VOD SellVodafone Group PLC$69,000
-22.5%
5,116
-8.5%
0.16%
-26.5%
III NewInformation Services Group Inc$67,000–6,717–0.15%–
ZM SellZoom Video Communications Incclass a$55,000
-74.8%
118
-86.3%
0.12%
-76.3%
VRTV NewVeritiv Corp$51,000–4,000–0.11%–
BP SellBP PLCadr$40,000
-88.0%
2,319
-83.8%
0.09%
-88.7%
SGG NewiPath Series B Bloomberg Sugar$35,000–880–0.08%–
GRFS SellGrifols SA$24,000
-81.2%
1,400
-80.0%
0.05%
-82.2%
SPY NewSPDR S&P 500 ETF Trustput$19,000–1,700–0.04%–
VXX NewiPath Series B S&P 500 VIX Shocall$19,000–12,100–0.04%–
SPY NewSPDR S&P 500 ETF Trustcall$18,000–3,300–0.04%–
ENR NewEnergizer Holdings Inc$18,000–782–0.04%–
WYNN SellWynn Resorts Ltd$8,000
-76.5%
106
-77.2%
0.02%
-77.8%
XLP ExitConsumer Staples Select Sectorcall$0–-6,000–0.00%–
EEM ExitiShares MSCI Emerging Marketsput$0–-2,000–0.00%–
XLF ExitFinancial Select Sector SPDR Fcall$0–-11,000–0.00%–
IWM ExitiShares Russell 2000 ETFcall$0–-3,600–0.00%–
TMUSR ExitT-Mobile US Inc$0–-3,331–-0.00%–
XLI ExitIndustrial Select Sector SPDRput$0–-4,300–-0.00%–
VNQ ExitVanguard Real Estate ETFput$0–-2,800–-0.01%–
EFA ExitiShares MSCI EAFE ETFput$0–-6,000–-0.01%–
GLD ExitSPDR Gold Sharescall$0–-2,000–-0.01%–
QQQ ExitInvesco QQQ Trust Series 1put$0–-1,500–-0.01%–
XLP ExitConsumer Staples Select Sectorput$0–-6,000–-0.01%–
MMM Exit3M Co$0–-28–-0.01%–
NG ExitNovagold Resources Inc$0–-475–-0.01%–
WAT ExitWaters Corp$0–-27–-0.01%–
BKR ExitBaker Hughes Co$0–-367–-0.01%–
SAFM ExitSanderson Farms Inc$0–-78–-0.02%–
TTWO ExitTake-Two Interactive Software$0–-72–-0.02%–
MDLZ ExitMondelez International Incclass a$0–-186–-0.02%–
CCEP ExitCoca-Cola European Partners PL$0–-355–-0.03%–
ILMN ExitIllumina Inc$0–-38–-0.03%–
AFG ExitAmerican Financial Group Inc/O$0–-245–-0.04%–
HXL ExitHexcel Corp$0–-385–-0.04%–
BAX ExitBaxter International Inc$0–-192–-0.04%–
CL ExitColgate-Palmolive Co$0–-232–-0.04%–
RDN ExitRadian Group Inc$0–-1,225–-0.04%–
IWM ExitiShares Russell 2000 ETFput$0–-5,300–-0.04%–
MKC ExitMcCormick & Co Inc/MD$0–-105–-0.04%–
KMB ExitKimberly-Clark Corp$0–-165–-0.06%–
XLF ExitFinancial Select Sector SPDR Fput$0–-17,000–-0.06%–
DUK ExitDuke Energy Corp$0–-299–-0.06%–
RDSA ExitRoyal Dutch Shell-Spon ADR-A$0–-1,000–-0.08%–
DHR ExitDanaher Corp$0–-190–-0.08%–
NKE ExitNIKE Inc$0–-353–-0.08%–
HCA ExitHCA Healthcare Inc$0–-400–-0.09%–
CTXS ExitCitrix Systems Inc$0–-391–-0.14%–
SAN ExitBanco Santander SA$0–-24,884–-0.14%–
T ExitAT&T Inc$0–-2,300–-0.17%–
ZTS ExitZoetis Incclass a$0–-521–-0.17%–
WOOD ExitiShares Global Timber & Forest$0–-1,525–-0.20%–
TDOC ExitTeladoc Health Inc$0–-600–-0.27%–
XOM ExitExxon Mobil Corp$0–-3,244–-0.34%–
ACI ExitAlbertsons Cos Inc$0–-9,680–-0.36%–
NORW ExitGlobal X MSCI Norway ETF$0–-16,000–-0.36%–
COST ExitCostco Wholesale Corp$0–-756–-0.54%–
JNJ ExitJohnson & Johnson$0–-1,805–-0.60%–
SPOT ExitSpotify Technology SA$0–-1,403–-0.86%–
WMT ExitWalmart Inc$0–-3,706–-1.05%–
XLK ExitTechnology Select Sector SPDR$0–-6,482–-1.60%–
SPY ExitSPDR S&P 500 ETF Trust$0–-2,400–-1.76%–
Q2 2020
 Value Shares↓ Weighting
EQIX NewEquinix Inc$2,630,000–3,768–6.24%–
FNV NewFranco-Nevada Corp$2,284,000–16,350–5.42%–
MSFT NewMicrosoft Corp$1,721,000–8,458–4.09%–
SHY NewiShares 1-3 Year Treasury Bond$1,665,000–19,227–3.95%–
AMZN NewAmazon.com Inc$1,409,000–511–3.34%–
TMO NewThermo Fisher Scientific Inc$1,128,000–3,114–2.68%–
VXX NewiPath Series B S&P 500 VIX Sho$1,072,000–31,254–2.54%–
TLT NewiShares 20 Year Treasury Bond$1,068,000–6,517–2.54%–
GDX NewVanEck Vectors Gold Miners ETF$1,046,000–28,517–2.48%–
NOMD NewNomad Foods Ltd$991,000–46,214–2.35%–
EQC NewEquity Commonwealth$923,000–28,665–2.19%–
PDD NewPinduoduo Incadr$913,000–10,635–2.17%–
GLD NewSPDR Gold Shares$898,000–5,365–2.13%–
AAPL NewApple Inc$866,000–2,376–2.06%–
XLU NewUtilities Select Sector SPDR F$835,000–14,804–1.98%–
HUM NewHumana Inc$804,000–2,073–1.91%–
FXY NewInvesco CurrencyShares Japanes$792,000–9,035–1.88%–
SPY NewSPDR S&P 500 ETF Trust$740,000–2,400–1.76%–
XLK NewTechnology Select Sector SPDR$676,000–6,482–1.60%–
EEM NewiShares MSCI Emerging Markets$584,000–14,603–1.39%–
FDX NewFedEx Corp$562,000–3,985–1.33%–
CHWY NewChewy Incclass a$518,000–11,580–1.23%–
TIP NewiShares TIPS Bond ETF$505,000–4,105–1.20%–
WMT NewWalmart Inc$443,000–3,706–1.05%–
V NewVisa Incclass a$408,000–2,113–0.97%–
JD NewJD.com Incadr$407,000–6,765–0.97%–
PEP NewPepsiCo Inc$402,000–3,044–0.95%–
ASML NewASML Holding NV$397,000–1,078–0.94%–
REMX NewVanEck Vectors Rare Earth/Stra$388,000–11,355–0.92%–
ECPG NewEncore Capital Group Inc$387,000–11,319–0.92%–
PSQ NewProShares Short QQQ$380,000–20,000–0.90%–
KO NewCoca-Cola Co/The$364,000–8,140–0.86%–
RWM NewProShares Short Russell2000$362,000–10,000–0.86%–
SPOT NewSpotify Technology SA$362,000–1,403–0.86%–
SH NewProShares Short S&P500$358,000–16,000–0.85%–
NVO NewNovo Nordisk A/S$358,000–5,460–0.85%–
TMUS NewT-Mobile US Inc$348,000–3,331–0.83%–
BP NewBP PLCadr$334,000–14,319–0.79%–
MA NewMastercard Incclass a$326,000–1,102–0.77%–
ICLR NewICON PLCadr$309,000–1,835–0.73%–
AMT NewAmerican Tower Corp$290,000–1,121–0.69%–
ENZL NewiShares MSCI New Zealand ETF$267,000–4,760–0.63%–
GOOGL NewAlphabet Incclass a$260,000–184–0.62%–
JNJ NewJohnson & Johnson$254,000–1,805–0.60%–
ICE NewIntercontinental Exchange Inc$238,000–2,625–0.56%–
ROKU NewRoku Incclass a$237,000–2,036–0.56%–
HD NewHome Depot Inc/The$231,000–923–0.55%–
COST NewCostco Wholesale Corp$229,000–756–0.54%–
DEO NewDiageo PLC$219,000–1,630–0.52%–
ZM NewZoom Video Communications Incclass a$218,000–860–0.52%–
BHP NewBHP Group Ltd$208,000–4,189–0.49%–
KWEB NewKraneShares CSI China Internet$195,000–3,155–0.46%–
FB NewFacebook Incclass a$186,000–817–0.44%–
SHOP NewShopify Incclass a$185,000–195–0.44%–
COW NewiPath Series B Bloomberg Lives$182,000–6,060–0.43%–
IBB NewiShares Nasdaq Biotechnology E$171,000–1,245–0.41%–
AEM NewAgnico Eagle Mines Ltd$170,000–2,647–0.40%–
GOOG NewAlphabet Inc$168,000–119–0.40%–
PYPL NewPayPal Holdings Inc$161,000–922–0.38%–
KL NewKirkland Lake Gold Ltd$159,000–3,865–0.38%–
CVX NewChevron Corp$153,000–1,718–0.36%–
NORW NewGlobal X MSCI Norway ETF$153,000–16,000–0.36%–
ACI NewAlbertsons Cos Inc$153,000–9,680–0.36%–
XOM NewExxon Mobil Corp$145,000–3,244–0.34%–
NVDA NewNVIDIA Corp$137,000–360–0.32%–
JPM NewJPMorgan Chase & Co$131,000–1,391–0.31%–
GSK NewGlaxoSmithKline PLC$130,000–3,179–0.31%–
GRFS NewGrifols SA$128,000–7,000–0.30%–
TDOC NewTeladoc Health Inc$115,000–600–0.27%–
CMCSA NewComcast Corp$114,000–2,924–0.27%–
ONEM New1Life Healthcare Inc$113,000–3,110–0.27%–
QCOM NewQUALCOMM Inc$110,000–1,207–0.26%–
PG NewProcter & Gamble Co/The$106,000–890–0.25%–
STZ NewConstellation Brands Inc$106,000–605–0.25%–
SNY NewSanofi$105,000–2,056–0.25%–
BPR NewBrookfield Property REIT Inc$105,000–10,265–0.25%–
SFM NewSprouts Farmers Market Inc$104,000–4,000–0.25%–
EWG NewiShares MSCI Germany ETF$101,000–3,725–0.24%–
VZ NewVerizon Communications Inc$97,000–1,759–0.23%–
CRM Newsalesforce.com Inc$97,000–520–0.23%–
CSCO NewCisco Systems Inc$95,000–2,031–0.23%–
ABBV NewAbbVie Inc$92,000–935–0.22%–
VOD NewVodafone Group PLC$89,000–5,593–0.21%–
BLK NewBlackRock Incclass a$89,000–164–0.21%–
CCI NewCrown Castle International Cor$87,000–522–0.21%–
AGI NewAlamos Gold Inc$87,000–9,260–0.21%–
NFLX NewNetflix Inc$86,000–189–0.20%–
WOOD NewiShares Global Timber & Forest$84,000–1,525–0.20%–
NET NewCloudflare Incclass a$82,000–2,285–0.20%–
GILD NewGilead Sciences Inc$80,000–1,036–0.19%–
BMY NewBristol-Myers Squibb Co$73,000–1,240–0.17%–
INTC NewIntel Corp$73,000–1,216–0.17%–
ZTS NewZoetis Incclass a$71,000–521–0.17%–
T NewAT&T Inc$70,000–2,300–0.17%–
LRCX NewLam Research Corp$70,000–215–0.17%–
EL NewEstee Lauder Cos Inc/The$69,000–367–0.16%–
PFE NewPfizer Inc$69,000–2,114–0.16%–
RGLD NewRoyal Gold Inc$66,000–530–0.16%–
UNH NewUnitedHealth Group Inc$65,000–222–0.15%–
TXN NewTexas Instruments Inc$64,000–505–0.15%–
SAN NewBanco Santander SA$60,000–24,884–0.14%–
PXD NewPioneer Natural Resources Co$59,000–600–0.14%–
UNP NewUnion Pacific Corp$59,000–348–0.14%–
CI NewCigna Corp$58,000–309–0.14%–
CTXS NewCitrix Systems Inc$58,000–391–0.14%–
NEE NewNextEra Energy Inc$57,000–237–0.14%–
CDNS NewCadence Design Systems Inc$56,000–581–0.13%–
MRK NewMerck & Co Inc$54,000–700–0.13%–
VRSK NewVerisk Analytics Incclass a$54,000–327–0.13%–
EQNR NewEquinor ASAadr$52,000–3,561–0.12%–
CNQ NewCanadian Natural Resources Ltd$52,000–3,000–0.12%–
LVS NewLas Vegas Sands Corp$52,000–1,131–0.12%–
LLY NewEli Lilly and Co$52,000–319–0.12%–
ABT NewAbbott Laboratories$51,000–560–0.12%–
ORCL NewOracle Corp$49,000–887–0.12%–
RIO NewRio Tinto PLC$48,000–847–0.11%–
HON NewHoneywell International Inc$47,000–327–0.11%–
NIB NewiPath Bloomberg Cocoa Subindex$47,000–1,800–0.11%–
AMGN NewAmgen Inc$47,000–201–0.11%–
LQD NewiShares iBoxx $ Investment Gra$44,000–328–0.10%–
LDOS NewLeidos Holdings Inc$42,000–451–0.10%–
DXCM NewDexCom Inc$42,000–103–0.10%–
MODN NewModel N Inc$41,000–1,181–0.10%–
ADBE NewAdobe Inc$40,000–91–0.10%–
MMC NewMarsh & McLennan Cos Inc$40,000–368–0.10%–
JO NewiPath Series B Bloomberg Coffe$39,000–1,250–0.09%–
HCA NewHCA Healthcare Inc$38,000–400–0.09%–
YUM NewYum! Brands Inc$38,000–437–0.09%–
LHX NewL3Harris Technologies Inc$37,000–217–0.09%–
TNK NewTeekay Tankers Ltdclass a$37,000–2,850–0.09%–
NKE NewNIKE Inc$35,000–353–0.08%–
TTE NewTOTAL SE$35,000–918–0.08%–
ROK NewRockwell Automation Inc$35,000–162–0.08%–
CPRT NewCopart Inc$34,000–408–0.08%–
ANTM NewAnthem Inc$34,000–130–0.08%–
DHR NewDanaher Corp$34,000–190–0.08%–
WYNN NewWynn Resorts Ltd$34,000–464–0.08%–
RDSA NewRoyal Dutch Shell-Spon ADR-A$33,000–1,000–0.08%–
CVS NewCVS Health Corp$32,000–492–0.08%–
DE NewDeere & Co$32,000–202–0.08%–
BIIB NewBiogen Inc$31,000–115–0.07%–
WEX NewWEX Inc$30,000–179–0.07%–
LII NewLennox International Inc$30,000–129–0.07%–
NOW NewServiceNow Inc$30,000–75–0.07%–
NOC NewNorthrop Grumman Corp$29,000–94–0.07%–
RTX NewRaytheon Technologies Corp$29,000–478–0.07%–
REGN NewRegeneron Pharmaceuticals Inc$29,000–47–0.07%–
BDX NewBecton Dickinson and Co$28,000–117–0.07%–
CHTR NewCharter Communications Inc$28,000–55–0.07%–
TT NewTrane Technologies PLC$27,000–301–0.06%–
OXY NewOccidental Petroleum Corp$27,000–1,500–0.06%–
GS NewGoldman Sachs Group Inc/The$27,000–138–0.06%–
CWST NewCasella Waste Systems Inc$26,000–493–0.06%–
SLB NewSchlumberger Ltd$26,000–1,440–0.06%–
AJG NewArthur J Gallagher & Co$26,000–268–0.06%–
GD NewGeneral Dynamics Corp$26,000–176–0.06%–
SPGI NewS&P Global Inc$26,000–78–0.06%–
DUK NewDuke Energy Corp$24,000–299–0.06%–
PSX NewPhillips 66$24,000–337–0.06%–
KMB NewKimberly-Clark Corp$23,000–165–0.06%–
XLF NewFinancial Select Sector SPDR Fput$23,000–17,000–0.06%–
YUMC NewYum China Holdings Inc$23,000–469–0.06%–
ACN NewAccenture PLCclass a$23,000–106–0.06%–
CME NewCME Group Incclass a$22,000–137–0.05%–
EXC NewExelon Corp$22,000–607–0.05%–
MRVL NewMarvell Technology Group Ltd$19,000–545–0.04%–
MKC NewMcCormick & Co Inc/MD$19,000–105–0.04%–
ECL NewEcolab Inc$19,000–95–0.04%–
MSI NewMotorola Solutions Inc$19,000–135–0.04%–
CE NewCelanese Corp$19,000–221–0.04%–
GLW NewCorning Inc$19,000–722–0.04%–
IWM NewiShares Russell 2000 ETFput$19,000–5,300–0.04%–
RDN NewRadian Group Inc$19,000–1,225–0.04%–
AFL NewAflac Inc$18,000–500–0.04%–
AKAM NewAkamai Technologies Inc$18,000–172–0.04%–
G NewGenpact Ltd$18,000–489–0.04%–
CL NewColgate-Palmolive Co$17,000–232–0.04%–
HXL NewHexcel Corp$17,000–385–0.04%–
BAX NewBaxter International Inc$17,000–192–0.04%–
VRSN NewVeriSign Inc$16,000–78–0.04%–
AFG NewAmerican Financial Group Inc/O$16,000–245–0.04%–
D NewDominion Energy Inc$16,000–200–0.04%–
ADP NewAutomatic Data Processing Inc$16,000–108–0.04%–
EDV NewVanguard Extended Duration Tre$16,000–98–0.04%–
ILMN NewIllumina Inc$14,000–38–0.03%–
AWK NewAmerican Water Works Co Inc$14,000–108–0.03%–
APD NewAir Products and Chemicals Inc$14,000–58–0.03%–
AMD NewAdvanced Micro Devices Inc$13,000–240–0.03%–
CCEP NewCoca-Cola European Partners PL$13,000–355–0.03%–
INTU NewIntuit Inc$12,000–40–0.03%–
NFLX NewNetflix Incput$11,000–2,000–0.03%–
TTWO NewTake-Two Interactive Software$10,000–72–0.02%–
VLO NewValero Energy Corp$10,000–172–0.02%–
NSC NewNorfolk Southern Corp$10,000–58–0.02%–
MDLZ NewMondelez International Incclass a$10,000–186–0.02%–
SAFM NewSanderson Farms Inc$9,000–78–0.02%–
LH NewLaboratory Corp of America Hol$8,000–47–0.02%–
BKR NewBaker Hughes Co$6,000–367–0.01%–
WAT NewWaters Corp$5,000–27–0.01%–
NG NewNovagold Resources Inc$4,000–475–0.01%–
MMM New3M Co$4,000–28–0.01%–
XLP NewConsumer Staples Select Sectorput$3,000–6,000–0.01%–
QQQ NewInvesco QQQ Trust Series 1put$2,000–1,500–0.01%–
GLD NewSPDR Gold Sharescall$2,000–2,000–0.01%–
VNQ NewVanguard Real Estate ETFput$2,000–2,800–0.01%–
EFA NewiShares MSCI EAFE ETFput$2,000–6,000–0.01%–
XLI NewIndustrial Select Sector SPDRput$1,000–4,300–0.00%–
DGX NewQuest Diagnostics Inc$1,000–9–0.00%–
TMUSR NewT-Mobile US Inc$1,000–3,331–0.00%–
EEM NewiShares MSCI Emerging Marketsput$0–2,000–0.00%–
IWM NewiShares Russell 2000 ETFcall$0–3,600–0.00%–
XLP NewConsumer Staples Select Sectorcall$0–6,000–0.00%–
XLF NewFinancial Select Sector SPDR Fcall$0–11,000–0.00%–
Q4 2019
 Value Shares↓ Weighting
SLV ExitiShares Silver Trustcall$0–-8,000–0.00%–
XLU ExitUtilities Select Sector SPDR Fput$0–-1,000–0.00%–
GDX ExitVanEck Vectors Gold Miners ETFcall$0–-4,000–-0.01%–
EMB ExitiShares JP Morgan USD Emergingcall$0–-5,000–-0.01%–
VNQ ExitVanguard Real Estate ETFput$0–-1,000–-0.01%–
GLD ExitSPDR Gold Sharesput$0–-2,000–-0.02%–
GLD ExitSPDR Gold Sharescall$0–-5,000–-0.03%–
EMB ExitiShares JP Morgan USD Emergingput$0–-6,500–-0.03%–
MSFT ExitMicrosoft Corpput$0–-6,000–-0.13%–
DIS ExitWalt Disney Co/Theput$0–-3,000–-0.16%–
SLV ExitiShares Silver Trust$0–-11,700–-1.65%–
GDX ExitVanEck Vectors Gold Miners ETF$0–-7,000–-1.66%–
SONY ExitSony Corp$0–-4,045–-2.12%–
SHY ExitiShares 1-3 Year Treasury Bond$0–-4,375–-3.29%–
ZROZ ExitPIMCO 25 Year Zero Coupon US$0–-2,600–-3.34%–
EDV ExitVanguard Extended Duration Tre$0–-2,950–-3.70%–
CBRE ExitCBRE Group Incclass a$0–-9,820–-4.63%–
DIS ExitWalt Disney Co/The$0–-4,570–-4.63%–
TLT ExitiShares 20 Year Treasury Bond$0–-3,680–-4.68%–
GLD ExitSPDR Gold Shares$0–-4,200–-5.18%–
TMO ExitThermo Fisher Scientific Inc$0–-2,272–-5.69%–
EQC ExitEquity Commonwealth$0–-19,894–-5.77%–
VNQ ExitVanguard Real Estate ETF$0–-8,740–-7.24%–
EQIX ExitEquinix Inc$0–-1,895–-9.25%–
MSFT ExitMicrosoft Corp$0–-9,910–-9.29%–
XLU ExitUtilities Select Sector SPDR F$0–-16,870–-9.70%–
INXN ExitInterXion Holding NV$0–-25,016–-17.80%–
Q3 2019
 Value Shares↓ Weighting
INXN SellInterXion Holding NV$2,005,000
-20.3%
25,016
-24.4%
17.80%
+10.3%
XLU SellUtilities Select Sector SPDR F$1,092,000
-9.0%
16,870
-16.2%
9.70%
+26.0%
MSFT BuyMicrosoft Corp$1,046,000
-7.3%
9,910
+17.7%
9.29%
+28.4%
EQIX SellEquinix Inc$1,042,000
-21.3%
1,895
-27.8%
9.25%
+9.0%
EQC SellEquity Commonwealth$650,000
-24.9%
19,894
-25.2%
5.77%
+4.1%
TMO BuyThermo Fisher Scientific Inc$641,000
-0.8%
2,272
+3.3%
5.69%
+37.4%
GLD SellSPDR Gold Shares$583,000
-21.8%
4,200
-25.0%
5.18%
+8.2%
TLT BuyiShares 20 Year Treasury Bond$527,000
+53.6%
3,680
+42.6%
4.68%
+112.8%
DIS BuyWalt Disney Co/The$521,000
-6.8%
4,570
+14.2%
4.63%
+29.1%
EDV SellVanguard Extended Duration Tre$417,000
-7.5%
2,950
-16.9%
3.70%
+28.1%
ZROZ SellPIMCO 25 Year Zero Coupon US$376,000
+1.1%
2,600
-10.3%
3.34%
+40.0%
SHY BuyiShares 1-3 Year Treasury Bond$371,000
+7.5%
4,375
+7.4%
3.29%
+48.9%
SONY BuySony Corp$239,000
+82.4%
4,045
+61.8%
2.12%
+152.6%
GDX BuyVanEck Vectors Gold Miners ETF$187,000
+46.1%
7,000
+40.0%
1.66%
+102.2%
SLV NewiShares Silver Trust$186,000–11,700–1.65%–
DIS NewWalt Disney Co/Theput$18,000–3,000–0.16%–
MSFT NewMicrosoft Corpput$15,000–6,000–0.13%–
GLD NewSPDR Gold Sharescall$3,000–5,000–0.03%–
EMB NewiShares JP Morgan USD Emergingput$3,000–6,500–0.03%–
GLD NewSPDR Gold Sharesput$2,000–2,000–0.02%–
VNQ NewVanguard Real Estate ETFput$1,000–1,000–0.01%–
GDX NewVanEck Vectors Gold Miners ETFcall$1,000–4,000–0.01%–
EMB NewiShares JP Morgan USD Emergingcall$1,000–5,000–0.01%–
XLU NewUtilities Select Sector SPDR Fput$0–1,000–0.00%–
SLV NewiShares Silver Trustcall$0–8,000–0.00%–
HYG ExitiShares iBoxx High Yield Corpoput$0–-3,500–-0.01%–
JNK ExitSPDR Bloomberg Barclays High Yput$0–-3,000–-0.01%–
XRT ExitSPDR S&P Retail ETFput$0–-7,000–-0.03%–
QQQ ExitInvesco QQQ Trust Series 1put$0–-3,500–-0.05%–
XLE ExitEnergy Select Sector SPDR Fundcall$0–-6,000–-0.06%–
ELAN ExitElanco Animal Health Inc$0–-4,650–-1.01%–
ZTS ExitZoetis Incclass a$0–-1,450–-1.06%–
WMT ExitWalmart Inc$0–-1,675–-1.19%–
EXC ExitExelon Corp$0–-4,400–-1.35%–
UNG ExitUnited States Natural Gas Fund$0–-11,230–-1.43%–
D ExitDominion Energy Inc$0–-3,020–-1.50%–
TFI ExitSPDR Nuveen Bloomberg Barclays$0–-5,000–-1.61%–
INDA ExitiShares MSCI India ETF$0–-7,125–-1.62%–
XLE ExitEnergy Select Sector SPDR Fund$0–-4,000–-1.64%–
FXF ExitInvesco CurrencyShares Swiss F$0–-2,700–-1.64%–
IBB ExitiShares Nasdaq Biotechnology E$0–-2,480–-1.74%–
BWX ExitSPDR Bloomberg Barclays Intern$0–-10,000–-1.85%–
RIO ExitRio Tinto PLC$0–-4,875–-1.95%–
FXY ExitInvesco CurrencyShares Japanes$0–-5,650–-3.20%–
Q2 2019
 Value Shares↓ Weighting
INXN NewInterXion Holding NV$2,517,000–33,085–16.14%–
EQIX NewEquinix Inc$1,324,000–2,625–8.49%–
XLU NewUtilities Select Sector SPDR F$1,200,000–20,120–7.69%–
MSFT NewMicrosoft Corp$1,128,000–8,420–7.23%–
EQC NewEquity Commonwealth$865,000–26,600–5.54%–
VNQ NewVanguard Real Estate ETF$764,000–8,740–4.90%–
GLD NewSPDR Gold Shares$746,000–5,600–4.78%–
TMO NewThermo Fisher Scientific Inc$646,000–2,200–4.14%–
DIS NewWalt Disney Co/The$559,000–4,000–3.58%–
CBRE NewCBRE Group Incclass a$504,000–9,820–3.23%–
FXY NewInvesco CurrencyShares Japanes$499,000–5,650–3.20%–
EDV NewVanguard Extended Duration Tre$451,000–3,550–2.89%–
ZROZ NewPIMCO 25 Year Zero Coupon U.S$372,000–2,900–2.38%–
SHY NewiShares 1-3 Year Treasury Bond$345,000–4,075–2.21%–
TLT NewiShares 20 Year Treasury Bond$343,000–2,580–2.20%–
RIO NewRio Tinto PLC$304,000–4,875–1.95%–
BWX NewSPDR Bloomberg Barclays Intern$289,000–10,000–1.85%–
IBB NewiShares Nasdaq Biotechnology E$271,000–2,480–1.74%–
FXF NewInvesco CurrencyShares Swiss F$256,000–2,700–1.64%–
XLE NewEnergy Select Sector SPDR Fund$255,000–4,000–1.64%–
INDA NewiShares MSCI India ETF$252,000–7,125–1.62%–
TFI NewSPDR Nuveen Bloomberg Barclays$251,000–5,000–1.61%–
D NewDominion Energy Inc$234,000–3,020–1.50%–
UNG NewUnited States Natural Gas Fund$223,000–11,230–1.43%–
EXC NewExelon Corp$211,000–4,400–1.35%–
WMT NewWalmart Inc$185,000–1,675–1.19%–
ZTS NewZoetis Incclass a$165,000–1,450–1.06%–
ELAN NewElanco Animal Health Inc$157,000–4,650–1.01%–
SONY NewSony Corp$131,000–2,500–0.84%–
GDX NewVanEck Vectors Gold Miners ETF$128,000–5,000–0.82%–
XLE NewEnergy Select Sector SPDR Fundcall$10,000–6,000–0.06%–
QQQ NewInvesco QQQ Trust Series 1put$8,000–3,500–0.05%–
XRT NewSPDR S&P Retail ETFput$4,000–7,000–0.03%–
HYG NewiShares iBoxx High Yield Corpoput$1,000–3,500–0.01%–
JNK NewSPDR Bloomberg Barclays High Yput$1,000–3,000–0.01%–
Q4 2018
 Value Shares↓ Weighting
MA ExitMastercard Incput$0–-5,000–0.00%–
NKE ExitNIKE Incput$0–-2,200–0.00%–
XLI ExitIndustrial Select Sector SPDRput$0–-3,800–-0.01%–
HST ExitHost Hotels & Resorts Incput$0–-22,000–-0.01%–
EUFN ExitiShares MSCI Europe Financialsput$0–-13,000–-0.01%–
MSFT ExitMicrosoft Corpput$0–-13,400–-0.01%–
LVS ExitLas Vegas Sands Corpcall$0–-4,500–-0.01%–
CHTR ExitCharter Communications Incput$0–-500–-0.01%–
XLY ExitConsumer Discretionary Selectput$0–-2,700–-0.01%–
SPY ExitSPDR S&P 500 ETF Trustput$0–-4,000–-0.02%–
EMLC ExitVanEck Vectors J.P. Morgan EMput$0–-8,000–-0.02%–
MLCO ExitMelco Resorts & Entertainmentcall$0–-13,200–-0.04%–
EEM ExitiShares MSCI Emerging Marketsput$0–-18,000–-0.05%–
CME ExitCME Group Incput$0–-3,900–-0.06%–
BIDU ExitBaidu Incput$0–-1,000–-0.06%–
INXN ExitASML Holding NVput$0–-1,000–-0.07%–
AMZN ExitAmazon.com Incput$0–-900–-0.09%–
QQQ ExitInvesco QQQ Trust Series 1put$0–-11,600–-0.12%–
ICE ExitIntercontinental Exchange Incput$0–-12,700–-0.13%–
KRE ExitSPDR S&P Regional Banking ETF$0–-2,000–-0.66%–
PEB ExitPebblebrook Hotel Trust$0–-6,800–-1.36%–
KR ExitKroger Co/The$0–-9,000–-1.44%–
VNQ ExitVanguard Real Estate ETF$0–-3,370–-1.50%–
K ExitKellogg Co$0–-3,900–-1.50%–
XLU ExitUtilities Select Sector SPDR F$0–-5,210–-1.51%–
BWX ExitSPDR Bloomberg Barclays Intern$0–-10,000–-1.51%–
TLT ExitiShares 20 Year Treasury Bond$0–-2,370–-1.53%–
TFI ExitSPDR Nuveen Bloomberg Barclays$0–-6,000–-1.57%–
RRR ExitRed Rock Resorts Incclass a$0–-13,600–-1.99%–
EQC ExitEquity Commonwealth$0–-11,400–-2.02%–
CBRE ExitCBRE Group Incclass a$0–-8,500–-2.06%–
PK ExitPark Hotels & Resorts Inc$0–-12,400–-2.24%–
INXN ExitASML Holding NV$0–-2,200–-2.28%–
UUP ExitInvesco DB US Dollar Index Bul$0–-21,000–-2.92%–
CME ExitCME Group Incclass a$0–-3,130–-2.94%–
EL ExitEstee Lauder Cos Inc/The$0–-3,990–-3.20%–
HST ExitHost Hotels & Resorts Increit$0–-28,500–-3.31%–
FTV ExitFortive Corp$0–-7,850–-3.64%–
LVS ExitLas Vegas Sands Corp$0–-12,460–-4.07%–
ICE ExitIntercontinental Exchange Inc$0–-10,700–-4.41%–
TPR ExitTapestry Inc$0–-17,200–-4.76%–
EQIX ExitEquinix Inc$0–-2,295–-5.47%–
MSFT ExitMicrosoft Corp$0–-8,900–-5.61%–
AMZN ExitAmazon.com Inc$0–-640–-7.06%–
MLCO ExitMelco Resorts & Entertainmentadr$0–-88,300–-10.29%–
ASML ExitInterXion Holding NV$0–-49,751–-18.44%–
Q3 2018
 Value Shares↓ Weighting
MLCO BuyMelco Resorts & Entertainmentadr$1,868,000
-13.1%
88,300
+15.0%
10.29%
+1.6%
AMZN SellAmazon.com Inc$1,282,000
-16.2%
640
-28.9%
7.06%
-2.0%
MSFT SellMicrosoft Corp$1,018,000
-22.9%
8,900
-33.6%
5.61%
-9.9%
ICE SellIntercontinental Exchange Inc$801,000
-25.9%
10,700
-27.2%
4.41%
-13.4%
EL BuyEstee Lauder Cos Inc/The$580,000
+35.8%
3,990
+33.4%
3.20%
+58.9%
CME SellCME Group Incclass a$533,000
-17.2%
3,130
-20.4%
2.94%
-3.2%
INXN SellASML Holding NV$414,000
-68.8%
2,200
-67.2%
2.28%
-63.5%
PK NewPark Hotels & Resorts Inc$407,000–12,400–2.24%–
CBRE BuyCBRE Group Incclass a$375,000
+56.9%
8,500
+70.0%
2.06%
+83.4%
EQC BuyEquity Commonwealth$366,000
+65.6%
11,400
+62.9%
2.02%
+93.7%
TFI NewSPDR Nuveen Bloomberg Barclays$285,000–6,000–1.57%–
TLT NewiShares 20 Year Treasury Bond$278,000–2,370–1.53%–
XLU NewUtilities Select Sector SPDR F$274,000–5,210–1.51%–
K NewKellogg Co$273,000–3,900–1.50%–
VNQ NewVanguard Real Estate ETF$272,000–3,370–1.50%–
KR NewKroger Co/The$262,000–9,000–1.44%–
ICE SellIntercontinental Exchange Incput$24,000
-50.0%
12,700
-13.6%
0.13%
-41.6%
QQQ BuyInvesco QQQ Trust Series 1put$22,000
+450.0%
11,600
+625.0%
0.12%
+536.8%
INXN SellASML Holding NVput$13,000
-56.7%
1,000
-56.5%
0.07%
-48.9%
BIDU SellBaidu Incput$11,000
-42.1%
1,000
-37.5%
0.06%
-32.2%
MLCO NewMelco Resorts & Entertainmentcall$7,000–13,200–0.04%–
EMLC NewVanEck Vectors J.P. Morgan EMput$4,000–8,000–0.02%–
LVS NewLas Vegas Sands Corpcall$2,000–4,500–0.01%–
XLP ExitConsumer Staples Select Sectorput$0–-5,800–-0.01%–
EMLC ExitVanEck Vectors J.P. Morgan EMput$0–-8,000–-0.02%–
ASML ExitInterXion Holding NVput$0–-3,600–-0.05%–
V ExitVisa Incput$0–-7,400–-0.05%–
DIN ExitDine Brands Global Inccall$0–-2,700–-0.08%–
EQIX ExitEquinix Incput$0–-2,200–-0.08%–
SPY ExitSPDR S&P 500 ETF Trustcall$0–-2,000–-0.12%–
RIO ExitRio Tinto PLC$0–-1,400–-0.37%–
BHP ExitBHP Billiton Ltd$0–-1,800–-0.42%–
TPR ExitTapestry Incput$0–-17,200–-0.45%–
MLCO ExitMelco Resorts & Entertainmentput$0–-41,200–-0.66%–
CHTR ExitCharter Communications Inc$0–-500–-0.69%–
UNG ExitUnited States Natural Gas Fund$0–-6,200–-0.69%–
NDLS ExitNoodles & Coclass a$0–-16,000–-0.93%–
XLE ExitEnergy Select Sector SPDR Fund$0–-3,800–-1.36%–
V ExitVisa Incclass a$0–-7,430–-4.64%–
MA ExitMastercard Incclass a$0–-5,075–-4.70%–
Q2 2018
 Value Shares↓ Weighting
ASML NewInterXion Holding NV$3,105,000–49,751–14.63%–
MLCO NewMelco Resorts & Entertainmentadr$2,150,000–76,800–10.13%–
AMZN NewAmazon.com Inc$1,530,000–900–7.21%–
INXN NewASML Holding NV$1,326,000–6,700–6.25%–
MSFT NewMicrosoft Corp$1,321,000–13,400–6.22%–
ICE NewIntercontinental Exchange Inc$1,081,000–14,700–5.09%–
MA NewMastercard Incclass a$997,000–5,075–4.70%–
EQIX NewEquinix Inc$987,000–2,295–4.65%–
V NewVisa Incclass a$984,000–7,430–4.64%–
LVS NewLas Vegas Sands Corp$951,000–12,460–4.48%–
TPR NewTapestry Inc$803,000–17,200–3.78%–
CME NewCME Group Incclass a$644,000–3,930–3.03%–
FTV NewFortive Corp$605,000–7,850–2.85%–
HST NewHost Hotels & Resorts Increit$601,000–28,500–2.83%–
UUP NewInvesco DB US Dollar Index Bul$524,000–21,000–2.47%–
RRR NewRed Rock Resorts Incclass a$456,000–13,600–2.15%–
EL NewEstee Lauder Cos Inc/The$427,000–2,990–2.01%–
XLE NewEnergy Select Sector SPDR Fund$289,000–3,800–1.36%–
BWX NewSPDR Bloomberg Barclays Intern$278,000–10,000–1.31%–
PEB NewPebblebrook Hotel Trust$264,000–6,800–1.24%–
CBRE NewCBRE Group Incclass a$239,000–5,000–1.13%–
EQC NewEquity Commonwealth$221,000–7,000–1.04%–
NDLS NewNoodles & Coclass a$197,000–16,000–0.93%–
UNG NewUnited States Natural Gas Fund$147,000–6,200–0.69%–
CHTR NewCharter Communications Inc$147,000–500–0.69%–
MLCO NewMelco Resorts & Entertainmentput$140,000–41,200–0.66%–
KRE NewSPDR S&P Regional Banking ETF$122,000–2,000–0.58%–
TPR NewTapestry Incput$96,000–17,200–0.45%–
BHP NewBHP Billiton Ltd$90,000–1,800–0.42%–
AMZN NewAmazon.com Incput$85,000–900–0.40%–
RIO NewRio Tinto PLC$78,000–1,400–0.37%–
ICE NewIntercontinental Exchange Incput$48,000–14,700–0.23%–
MSFT NewMicrosoft Corpput$45,000–13,400–0.21%–
INXN NewASML Holding NVput$30,000–2,300–0.14%–
CME NewCME Group Incput$28,000–3,900–0.13%–
SPY NewSPDR S&P 500 ETF Trustcall$25,000–2,000–0.12%–
BIDU NewBaidu Incput$19,000–1,600–0.09%–
EEM NewiShares MSCI Emerging Marketsput$18,000–18,000–0.08%–
EQIX NewEquinix Incput$18,000–2,200–0.08%–
MA NewMastercard Incput$18,000–5,000–0.08%–
SPY NewSPDR S&P 500 ETF Trustput$16,000–4,000–0.08%–
DIN NewDine Brands Global Inccall$16,000–2,700–0.08%–
ASML NewInterXion Holding NVput$10,000–3,600–0.05%–
V NewVisa Incput$10,000–7,400–0.05%–
CHTR NewCharter Communications Incput$9,000–500–0.04%–
HST NewHost Hotels & Resorts Incput$8,000–22,000–0.04%–
EUFN NewiShares MSCI Europe Financialsput$6,000–13,000–0.03%–
XLI NewIndustrial Select Sector SPDRput$5,000–3,800–0.02%–
XLY NewConsumer Discretionary Selectput$4,000–2,700–0.02%–
EMLC NewVanEck Vectors J.P. Morgan EMput$4,000–8,000–0.02%–
QQQ NewInvesco QQQ Trust Series 1put$4,000–1,600–0.02%–
NKE NewNIKE Incput$2,000–2,200–0.01%–
XLP NewConsumer Staples Select Sectorput$1,000–5,800–0.01%–

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