Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Buy | ROBLOX CORPcl a | $265,034,608 | +85.4% | 9,151,748 | +158.0% | 5.39% | +86.9% |
| AAPL | Buy | APPLE INC | $261,800,346 | -11.4% | 1,529,118 | +0.3% | 5.32% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $254,155,671 | +0.0% | 846,593 | -4.4% | 5.17% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $221,117,834 | -6.0% | 517,259 | -2.5% | 4.50% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $190,623,782 | -9.7% | 603,717 | -2.6% | 3.88% | -8.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $188,570,217 | -3.0% | 939,844 | +0.1% | 3.84% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $159,201,203 | -9.9% | 444,361 | -7.1% | 3.24% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $133,940,450 | -1.5% | 1,053,654 | +1.0% | 2.72% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $117,385,813 | +8.9% | 897,033 | -0.4% | 2.39% | +9.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $104,049,502 | +12.0% | 621,636 | -1.7% | 2.12% | +13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $99,524,568 | -2.4% | 253,436 | +1.2% | 2.02% | -1.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $91,539,198 | +11.2% | 599,196 | +28.1% | 1.86% | +12.1% |
| CRM | Buy | SALESFORCE INC | $81,189,452 | -1.9% | 400,382 | +2.2% | 1.65% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,381,436 | +6.7% | 586,890 | -2.1% | 1.57% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $73,285,818 | +5.6% | 168,477 | +2.7% | 1.49% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $60,917,054 | -5.9% | 229,021 | -2.7% | 1.24% | -5.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $54,146,025 | +19.3% | 481,298 | +0.0% | 1.10% | +20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,362,483 | +11.7% | 227,684 | +15.8% | 0.98% | +12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,742,775 | -5.9% | 300,828 | -1.6% | 0.95% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,445,814 | +5.5% | 121,170 | +2.7% | 0.86% | +6.3% |
| RCII | Sell | UPBOUND GROUP INC | $42,184,445 | -62.3% | 1,432,409 | -60.2% | 0.86% | -62.0% |
| TSLA | Buy | TESLA INC | $41,344,233 | -1.4% | 165,232 | +3.1% | 0.84% | -0.6% |
| DDOG | Sell | DATADOG INC | $38,974,770 | -15.8% | 427,871 | -9.0% | 0.79% | -15.0% |
| COIN | Buy | COINBASE GLOBAL INC | $36,070,703 | +12.6% | 480,430 | +7.4% | 0.73% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,760,287 | +1.4% | 232,798 | +1.7% | 0.69% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,831,550 | +2.2% | 56,343 | -2.6% | 0.65% | +3.0% |
| V | Buy | VISA INC | $31,400,015 | -1.9% | 136,516 | +1.3% | 0.64% | -1.1% |
| S | Buy | SENTINELONE INCcl a | $30,258,355 | +11.9% | 1,794,683 | +0.2% | 0.62% | +13.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $29,430,403 | -7.1% | 199,650 | -4.2% | 0.60% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,066,798 | +8.9% | 65,358 | +13.0% | 0.57% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,681,657 | +11.6% | 54,903 | +6.4% | 0.56% | +12.6% |
| Buy | HASHICORP INC | $26,615,967 | -12.8% | 1,165,833 | +0.0% | 0.54% | -12.2% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $26,160,724 | -3.3% | 172,257 | -0.3% | 0.53% | -2.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $25,937,662 | +20.7% | 128,717 | +0.5% | 0.53% | +21.7% | |
| ADBE | Buy | ADOBE INC | $24,758,519 | +7.3% | 48,555 | +2.9% | 0.50% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,288,820 | +4.1% | 58,823 | +3.5% | 0.47% | +5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,074,064 | -6.1% | 98,225 | -2.6% | 0.47% | -5.4% |
| LLY | Buy | ELI LILLY & CO | $22,468,940 | +21.2% | 41,832 | +5.8% | 0.46% | +22.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,380,216 | -1.2% | 114,365 | +2.4% | 0.46% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,074,494 | -6.4% | 141,730 | -0.5% | 0.45% | -5.7% |
| HD | Buy | HOME DEPOT INC | $21,490,449 | -0.2% | 71,122 | +2.6% | 0.44% | +0.5% |
| AVGO | Buy | BROADCOM INC | $21,351,487 | -0.2% | 25,707 | +4.3% | 0.43% | +0.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,259,080 | +20.8% | 40 | +17.6% | 0.43% | +21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,430,215 | +0.2% | 75,026 | +4.2% | 0.42% | +1.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,407,963 | -0.7% | 83,278 | +3.1% | 0.42% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $20,279,429 | -35.8% | 7,681,602 | -2.2% | 0.41% | -35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,748,818 | -0.9% | 286,547 | +4.3% | 0.40% | 0.0% |
| PEP | Sell | PEPSICO INC | $19,274,933 | -11.3% | 113,757 | -3.1% | 0.39% | -10.5% |
| PATH | Buy | UIPATH INCcl a | $18,661,894 | +26.8% | 1,090,701 | +22.8% | 0.38% | +27.9% |
| TENB | Sell | TENABLE HLDGS INC | $18,013,722 | +0.9% | 402,092 | -1.9% | 0.37% | +1.7% |
| Sell | JOBY AVIATION INC | $17,994,971 | -38.2% | 2,789,918 | -1.8% | 0.37% | -37.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,707,975 | +0.6% | 34,984 | +3.6% | 0.36% | +1.4% |
| NFLX | Buy | NETFLIX INC | $15,734,260 | -7.8% | 41,669 | +7.5% | 0.32% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,225,067 | -3.0% | 104,381 | +0.9% | 0.31% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,979,161 | +11.2% | 127,396 | +1.5% | 0.30% | +12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,910,441 | -17.3% | 324,211 | -22.4% | 0.30% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,915,928 | +12.7% | 82,529 | +5.1% | 0.28% | +13.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,709,515 | -6.0% | 33,043 | +0.1% | 0.28% | -5.1% |
| BX | Sell | BLACKSTONE INC | $13,612,316 | +13.5% | 127,052 | -1.5% | 0.28% | +14.5% |
| ABBV | Buy | ABBVIE INC | $13,298,815 | +22.8% | 89,218 | +11.0% | 0.27% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $12,792,592 | +10.2% | 237,957 | +6.1% | 0.26% | +11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,749,877 | -0.4% | 138,031 | +3.4% | 0.26% | +0.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,718,970 | -4.7% | 56,055 | -1.2% | 0.26% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,568,725 | -2.1% | 40,926 | -1.7% | 0.26% | -1.2% |
| Buy | NU HLDGS LTD | $11,996,713 | -5.3% | 1,654,719 | +3.0% | 0.24% | -4.7% | |
| AMGN | Buy | AMGEN INC | $11,807,211 | +33.8% | 43,932 | +10.5% | 0.24% | +34.8% |
| NKE | Sell | NIKE INCcl b | $11,437,896 | -16.6% | 119,618 | -3.7% | 0.23% | -15.9% |
| MRK | Buy | MERCK & CO INC | $11,421,046 | -10.8% | 110,938 | +0.0% | 0.23% | -10.1% |
| DASH | Buy | DOORDASH INCcl a | $11,195,257 | +5.3% | 140,874 | +1.2% | 0.23% | +6.0% |
| CPNG | Buy | COUPANG INCcl a | $10,889,792 | -2.1% | 640,576 | +0.2% | 0.22% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $10,889,504 | -10.8% | 41,337 | +1.0% | 0.22% | -9.8% |
| ABNB | Sell | AIRBNB INC | $10,871,011 | +2.3% | 79,229 | -4.5% | 0.22% | +3.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,862,675 | -21.4% | 35,578 | -8.9% | 0.22% | -20.8% |
| Buy | FRESHWORKS INC | $10,604,671 | +58.1% | 532,363 | +39.5% | 0.22% | +60.0% | |
| LOW | Buy | LOWES COS INC | $10,490,857 | +14.0% | 50,476 | +23.8% | 0.21% | +14.5% |
| ORCL | Sell | ORACLE CORP | $10,193,227 | -11.3% | 96,235 | -0.3% | 0.21% | -10.8% |
| SNPS | Buy | SYNOPSYS INC | $10,018,935 | +30.3% | 21,829 | +23.6% | 0.20% | +31.6% |
| NOW | Buy | SERVICENOW INC | $9,798,153 | +2.4% | 17,530 | +2.9% | 0.20% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $9,797,628 | -24.2% | 120,884 | -16.5% | 0.20% | -23.8% |
| WMT | Buy | WALMART INC | $9,684,206 | +6.2% | 60,553 | +4.4% | 0.20% | +7.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,438,777 | -43.7% | 81,446 | -23.3% | 0.19% | -43.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,312,284 | -4.8% | 67,261 | -0.6% | 0.19% | -4.1% |
| ABT | Sell | ABBOTT LABS | $9,090,428 | -15.1% | 93,861 | -4.4% | 0.18% | -14.4% |
| INTU | Buy | INTUIT | $8,890,930 | +21.9% | 17,401 | +9.3% | 0.18% | +23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,501,316 | -3.3% | 132,111 | +1.4% | 0.17% | -2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,459,880 | +15.0% | 2,743 | +0.7% | 0.17% | +16.2% |
| SYK | Buy | STRYKER CORPORATION | $8,398,273 | -9.5% | 30,732 | +1.0% | 0.17% | -8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,401,597 | -2.6% | 81,316 | -0.0% | 0.17% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,204,828 | +13.1% | 185,043 | +6.0% | 0.17% | +14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $8,093,147 | -12.2% | 12,912 | -10.0% | 0.16% | -11.3% |
| MS | Buy | MORGAN STANLEY | $8,092,663 | -4.2% | 99,090 | +0.2% | 0.16% | -2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,841,476 | -5.2% | 114,608 | -2.4% | 0.16% | -4.2% |
| INTC | Buy | INTEL CORP | $7,721,998 | +10.3% | 217,215 | +3.7% | 0.16% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $7,721,441 | -6.4% | 41,795 | +5.1% | 0.16% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,697,580 | +2.1% | 23,790 | +1.7% | 0.16% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,373,112 | -4.8% | 71,709 | +5.4% | 0.15% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $7,365,920 | -6.9% | 80,704 | +1.1% | 0.15% | -6.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,312,431 | +1.1% | 79,639 | +1.1% | 0.15% | +2.1% |
| KO | Sell | COCA COLA CO | $7,204,975 | -13.8% | 128,705 | -7.3% | 0.15% | -13.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,243,159 | -4.7% | 47,082 | -0.1% | 0.15% | -3.9% |
| Buy | LINDE PLC | $7,141,899 | +0.5% | 19,181 | +2.9% | 0.14% | +1.4% | |
| BAC | Buy | BANK AMERICA CORP | $6,903,345 | -1.5% | 252,131 | +3.2% | 0.14% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,807,481 | +9.6% | 98,091 | +15.2% | 0.14% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,712,920 | +2.0% | 141,057 | +5.6% | 0.14% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $6,748,017 | +9.8% | 27,198 | +6.2% | 0.14% | +10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,553,355 | +288.4% | 28,752 | +274.2% | 0.13% | +291.2% |
| CB | Buy | CHUBB LIMITED | $6,410,346 | +11.8% | 30,792 | +3.4% | 0.13% | +12.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,323,994 | -19.9% | 91,321 | -15.5% | 0.13% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,312,803 | -40.0% | 107,985 | -31.6% | 0.13% | -39.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,146,149 | -28.4% | 38,652 | -18.9% | 0.12% | -27.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,079,598 | +4.8% | 17,483 | +6.1% | 0.12% | +6.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $6,090,928 | – | 279,914 | – | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $5,853,815 | +17.2% | 48,863 | +1.4% | 0.12% | +17.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,798,219 | -18.1% | 32,806 | -13.3% | 0.12% | -17.5% |
| VRNS | Buy | VARONIS SYS INC | $5,787,208 | +14.6% | 189,496 | +0.0% | 0.12% | +15.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,729,516 | -6.2% | 40,437 | -1.0% | 0.12% | -4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,681,391 | +3.0% | 19,438 | +20.6% | 0.12% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $5,685,799 | +16.2% | 20,827 | +4.7% | 0.12% | +17.2% |
| COG | Buy | COTERRA ENERGY INC | $5,712,683 | +8.0% | 211,190 | +1.1% | 0.12% | +8.4% |
| DE | Sell | DEERE & CO | $5,574,820 | -7.6% | 14,772 | -0.8% | 0.11% | -7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $5,576,924 | +15.1% | 30,321 | +1.4% | 0.11% | +15.3% |
| BLK | Sell | BLACKROCK INC | $5,496,290 | -7.4% | 8,501 | -1.1% | 0.11% | -6.7% |
| TJX | Buy | TJX COS INC NEW | $5,450,935 | +6.0% | 61,329 | +1.1% | 0.11% | +6.7% |
| OKTA | Sell | OKTA INCcl a | $5,441,852 | +8.0% | 66,763 | -8.1% | 0.11% | +8.8% |
| DBX | Sell | DROPBOX INCcl a | $5,412,643 | +2.1% | 198,775 | -0.0% | 0.11% | +2.8% |
| TXG | Sell | 10X GENOMICS INC | $5,278,309 | -26.6% | 127,959 | -0.7% | 0.11% | -26.2% |
| CTAS | Buy | CINTAS CORP | $5,140,625 | -1.0% | 10,688 | +2.3% | 0.10% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,148,866 | -1.4% | 103,954 | +2.6% | 0.10% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,133,443 | -4.1% | 93,506 | -1.0% | 0.10% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,082,569 | -20.0% | 12,428 | -9.9% | 0.10% | -19.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,990,209 | +4.7% | 93,240 | +9.7% | 0.10% | +6.2% |
| UNP | Buy | UNION PAC CORP | $4,974,153 | +3.4% | 24,428 | +3.9% | 0.10% | +4.1% |
| AON | Buy | AON PLC | $4,987,119 | -2.3% | 15,382 | +4.1% | 0.10% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $4,943,564 | -8.1% | 63,088 | +3.3% | 0.10% | -7.3% |
| COUR | Sell | COURSERA INC | $4,818,413 | +1.2% | 257,807 | -29.5% | 0.10% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,751,370 | +4.6% | 24,967 | +3.4% | 0.10% | +5.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,710,829 | +13.5% | 148,046 | +483.7% | 0.10% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,600,921 | +64.6% | 40,005 | +75.4% | 0.09% | +67.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,605,763 | +14.5% | 19,144 | +4.6% | 0.09% | +16.0% |
| ETN | Sell | EATON CORP PLC | $4,631,573 | +2.8% | 21,716 | -3.0% | 0.09% | +3.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,559,382 | -3.7% | 66,619 | -0.5% | 0.09% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,548,525 | -1.2% | 60,695 | +1.6% | 0.09% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,417,946 | +22.7% | 42,415 | +0.0% | 0.09% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,421,355 | -1.1% | 108,208 | +3.4% | 0.09% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,398,455 | -11.4% | 15,385 | +2.1% | 0.09% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,337,662 | -9.5% | 18,834 | -1.7% | 0.09% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,337,937 | +2.9% | 18,514 | +3.0% | 0.09% | +3.5% |
| GLD | Sell | SPDR GOLD TR | $4,334,545 | -21.8% | 25,282 | -18.7% | 0.09% | -21.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,252,775 | -6.9% | 11,638 | +2.2% | 0.09% | -5.4% |
| PFE | Sell | PFIZER INC | $4,249,261 | -49.8% | 128,106 | -44.5% | 0.09% | -49.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,205,188 | +4.7% | 8,684 | +3.9% | 0.09% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,244,973 | +9.5% | 97,095 | +15.7% | 0.09% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,115,360 | +14.4% | 29,333 | +9.1% | 0.08% | +15.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,142,007 | +77.6% | 32,173 | +83.1% | 0.08% | +78.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,064,876 | -2.7% | 4,473 | +2.2% | 0.08% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,081,651 | -10.6% | 23,312 | -0.5% | 0.08% | -9.8% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,052,822 | -4.2% | 21,249 | -0.8% | 0.08% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP | $3,919,903 | +10.2% | 28,140 | +4.7% | 0.08% | +11.1% |
| SO | Buy | SOUTHERN CO | $3,859,215 | -5.1% | 59,629 | +3.0% | 0.08% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $3,831,329 | -9.2% | 34,144 | -0.8% | 0.08% | -8.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,794,866 | -3.3% | 24,540 | +0.3% | 0.08% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,772,389 | -40.9% | 54,451 | -19.5% | 0.08% | -40.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,716,862 | -20.6% | 114,683 | -8.9% | 0.08% | -19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,685,101 | -26.5% | 63,493 | -19.0% | 0.08% | -25.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,636,302 | +252.4% | 9,430 | +245.9% | 0.07% | +252.4% |
| Buy | GENERAL ELECTRIC CO | $3,567,822 | +4.7% | 32,273 | +4.1% | 0.07% | +5.8% | |
| PINS | Buy | PINTEREST INCcl a | $3,568,149 | +8.2% | 132,007 | +9.4% | 0.07% | +9.0% |
| TMUS | Buy | T-MOBILE US INC | $3,592,505 | +5.3% | 25,652 | +4.5% | 0.07% | +5.8% |
| PSA | Sell | PUBLIC STORAGE | $3,520,675 | -11.7% | 13,360 | -2.1% | 0.07% | -10.0% |
| SPLK | Sell | SPLUNK INC | $3,499,836 | +35.6% | 23,931 | -1.6% | 0.07% | +36.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,423,002 | -0.0% | 40,755 | +1.1% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $3,434,052 | +2.7% | 30,921 | +10.1% | 0.07% | +4.5% |
| RTX | Sell | RTX CORPORATION | $3,376,328 | -35.9% | 46,912 | -12.7% | 0.07% | -34.9% |
| IQV | Sell | IQVIA HLDGS INC | $3,387,025 | -15.0% | 17,215 | -2.9% | 0.07% | -13.8% |
| AQMS | Buy | AQUA METALS INC | $3,341,956 | +3.0% | 2,957,483 | +6.7% | 0.07% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,349,721 | -1.9% | 36,181 | +3.4% | 0.07% | -1.4% |
| NARI | Sell | INARI MED INC | $3,273,989 | -20.9% | 50,061 | -29.7% | 0.07% | -19.3% |
| FDX | Buy | FEDEX CORP | $3,311,438 | +10.6% | 12,500 | +3.5% | 0.07% | +11.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,305,364 | -12.0% | 16,440 | +5.6% | 0.07% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,268,883 | +7.2% | 18,789 | +6.1% | 0.07% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,248,210 | -10.1% | 19,815 | -4.7% | 0.07% | -9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,181,447 | -2.5% | 7,228 | +1.0% | 0.06% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,178,655 | -2.1% | 13,559 | +6.7% | 0.06% | -1.5% |
| BA | Buy | BOEING CO | $3,218,027 | +0.4% | 16,788 | +10.6% | 0.06% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,152,152 | -5.3% | 6,903 | -0.7% | 0.06% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $3,140,620 | -15.9% | 95,257 | -1.6% | 0.06% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,089,948 | -12.4% | 20,711 | +2.3% | 0.06% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,108,291 | -36.5% | 20,474 | -34.0% | 0.06% | -36.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,005,000 | +2.6% | 13,987 | +7.9% | 0.06% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,976,742 | +26.1% | 21,582 | +29.9% | 0.06% | +27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,013,832 | -43.6% | 52,607 | -26.9% | 0.06% | -43.5% |
| TWLO | Sell | TWILIO INCcl a | $2,984,179 | -24.4% | 50,985 | -17.8% | 0.06% | -23.8% |
| ADSK | Buy | AUTODESK INC | $2,928,383 | +3.9% | 14,153 | +2.8% | 0.06% | +5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,934,118 | -6.9% | 54,205 | +2.8% | 0.06% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,952,725 | -33.0% | 13,362 | -34.8% | 0.06% | -32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,955,546 | +21.3% | 50,695 | +2.2% | 0.06% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,834,860 | +26.3% | 6,446 | +5.5% | 0.06% | +28.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,838,162 | +18.0% | 3,449 | +3.1% | 0.06% | +18.4% |
| CVS | Sell | CVS HEALTH CORP | $2,746,117 | -3.5% | 39,332 | -4.4% | 0.06% | -1.8% |
| KLAC | Buy | KLA CORP | $2,749,341 | -5.3% | 5,994 | +0.1% | 0.06% | -5.1% |
| FISV | Buy | FISERV INC | $2,652,679 | -7.3% | 23,483 | +3.5% | 0.05% | -6.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,671,658 | -0.2% | 29,554 | +1.6% | 0.05% | 0.0% |
| XSW | Sell | SPDR SER TR | $2,639,256 | -5.0% | 20,801 | -0.1% | 0.05% | -3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,655,920 | -4.2% | 50,159 | +3.9% | 0.05% | -3.6% |
| CSX | Sell | CSX CORP | $2,668,413 | -9.9% | 86,777 | -0.1% | 0.05% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,647,287 | -2.6% | 50,138 | -0.2% | 0.05% | -1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,614,283 | -0.7% | 38,428 | -7.9% | 0.05% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,616,858 | -37.8% | 293,699 | -17.3% | 0.05% | -37.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,610,348 | +10.4% | 13,280 | +3.2% | 0.05% | +10.4% |
| IDXX | Buy | IDEXX LABS INC | $2,615,749 | -9.9% | 5,982 | +3.4% | 0.05% | -10.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,589,753 | -4.3% | 5,948 | -2.3% | 0.05% | -3.6% |
| CPRT | Buy | COPART INC | $2,610,393 | -4.0% | 60,580 | +103.2% | 0.05% | -3.6% |
| Buy | DRAFTKINGS INC NEW | $2,574,116 | +131.9% | 87,436 | +109.3% | 0.05% | +136.4% | |
| Buy | ROBINHOOD MKTS INC | $2,559,252 | +12.9% | 260,882 | +14.8% | 0.05% | +13.0% | |
| Buy | RB GLOBAL INC | $2,534,392 | +6.4% | 40,550 | +2.1% | 0.05% | +8.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,524,929 | +10.5% | 26,967 | -0.5% | 0.05% | +10.9% |
| T | Buy | AT&T INC | $2,509,646 | +39.2% | 167,087 | +47.8% | 0.05% | +41.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,498,438 | +32.9% | 27,474 | +136.6% | 0.05% | +34.2% |
| MCK | Sell | MCKESSON CORP | $2,481,979 | +1.1% | 5,707 | -0.7% | 0.05% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,447,748 | +8.5% | 27,080 | -2.6% | 0.05% | +8.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,417,298 | -14.7% | 15,857 | -3.0% | 0.05% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,404,903 | -36.9% | 15,429 | -27.4% | 0.05% | -36.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,354,972 | +42.4% | 12,456 | +49.9% | 0.05% | +45.5% |
| VRSN | Sell | VERISIGN INC | $2,355,604 | -11.6% | 11,631 | -1.4% | 0.05% | -11.1% |
| LYFT | Sell | LYFT INC | $2,337,340 | -15.7% | 221,759 | -23.3% | 0.05% | -14.3% |
| PD | Sell | PAGERDUTY INC | $2,376,738 | -4.3% | 105,680 | -4.3% | 0.05% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,378,543 | -39.5% | 26,950 | -38.5% | 0.05% | -39.2% |
| PJT | Sell | PJT PARTNERS INC | $2,364,889 | -19.9% | 29,769 | -29.7% | 0.05% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,368,260 | -23.3% | 22,002 | -19.3% | 0.05% | -22.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,384,250 | +405.9% | 71,880 | +414.2% | 0.05% | +380.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,333,547 | +19.1% | 159,069 | +9.6% | 0.05% | +17.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,320,220 | +33.1% | 1,830 | +24.3% | 0.05% | +34.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,316,550 | -3.5% | 193,530 | +3.0% | 0.05% | -2.1% |
| MSCI | Sell | MSCI INC | $2,255,948 | -10.7% | 4,397 | -18.4% | 0.05% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,241,501 | -13.5% | 1,224 | +1.0% | 0.05% | -11.5% |
| MCO | Sell | MOODYS CORP | $2,270,938 | -10.0% | 7,183 | -1.0% | 0.05% | -9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,267,788 | -10.5% | 9,094 | -6.2% | 0.05% | -9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,193,560 | -13.4% | 28,105 | -0.6% | 0.04% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $2,223,910 | +28.6% | 14,695 | -0.9% | 0.04% | +28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,192,038 | +1.3% | 19,924 | +4.1% | 0.04% | +2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,150,342 | -0.2% | 8,431 | +3.8% | 0.04% | +2.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,165,597 | +6.2% | 17,895 | -0.0% | 0.04% | +7.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,145,495 | +8.5% | 10,573 | +2.2% | 0.04% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,121,218 | -4.0% | 7,485 | +1.5% | 0.04% | -4.4% |
| EQIX | Buy | EQUINIX INC | $2,112,562 | -2.9% | 2,908 | +4.8% | 0.04% | -2.3% |
| DOCS | Buy | DOXIMITY INCcl a | $2,112,218 | -37.3% | 99,539 | +0.6% | 0.04% | -36.8% |
| EOG | Buy | EOG RES INC | $2,116,882 | +10.8% | 16,700 | +0.0% | 0.04% | +10.3% |
| ASML | Sell | ASML HOLDING N V | $2,112,015 | -19.2% | 3,588 | -0.5% | 0.04% | -18.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,123,885 | -3.8% | 13,806 | -0.9% | 0.04% | -4.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,062,648 | +14.9% | 37,367 | +3.4% | 0.04% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,050,814 | -3.2% | 30,284 | +2.3% | 0.04% | -2.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,076,946 | +14.1% | 5,076 | +3.1% | 0.04% | +13.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,991,268 | -3.9% | 21,423 | -2.2% | 0.04% | -2.4% |
| CDW | Buy | CDW CORP | $1,950,128 | +25.5% | 9,666 | +14.2% | 0.04% | +29.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,949,955 | -7.5% | 51,382 | -3.6% | 0.04% | -7.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,968,321 | -9.6% | 5,053 | -9.5% | 0.04% | -9.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,966,779 | -7.7% | 10,767 | -1.7% | 0.04% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,986,867 | -16.4% | 27,941 | -9.5% | 0.04% | -16.7% |
| CI | Buy | THE CIGNA GROUP | $1,981,804 | +3.6% | 6,928 | +1.6% | 0.04% | +2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,934,483 | -0.8% | 38,231 | +2.7% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $1,934,657 | -34.2% | 17,497 | -21.5% | 0.04% | -33.9% |
| CME | Buy | CME GROUP INC | $1,881,428 | +11.9% | 9,397 | +3.5% | 0.04% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $1,868,986 | -10.3% | 44,447 | -3.3% | 0.04% | -9.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,887,148 | -77.5% | 78,533 | -62.5% | 0.04% | -77.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,875,163 | +1.3% | 96,310 | -2.2% | 0.04% | +2.7% |
| RDFN | Buy | REDFIN CORP | $1,814,081 | -41.6% | 257,682 | +3.0% | 0.04% | -41.3% |
| EMR | Buy | EMERSON ELEC CO | $1,841,030 | +7.8% | 19,065 | +0.9% | 0.04% | +8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,838,050 | -1.9% | 49,291 | +5.3% | 0.04% | -2.6% |
| F | Buy | FORD MTR CO DEL | $1,801,357 | -17.1% | 145,037 | +1.0% | 0.04% | -15.9% |
| VOX | New | VANGUARD WORLD FDS | $1,765,299 | – | 16,782 | – | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,760,236 | -3.0% | 5,339 | -2.2% | 0.04% | -2.7% |
| RH | Sell | RH | $1,749,799 | -22.2% | 6,619 | -2.9% | 0.04% | -20.0% |
| AZO | Sell | AUTOZONE INC | $1,783,500 | -2.2% | 702 | -4.0% | 0.04% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,750,469 | -40.2% | 14,485 | -31.7% | 0.04% | -39.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,782,973 | +112.8% | 25,912 | +129.4% | 0.04% | +111.8% |
| DXCM | Sell | DEXCOM INC | $1,778,858 | -32.9% | 19,066 | -7.5% | 0.04% | -32.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,784,406 | -1.3% | 45,509 | +2.4% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,732,786 | -3.1% | 11,083 | +1.6% | 0.04% | -2.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,724,026 | +20.7% | 26,142 | +13.2% | 0.04% | +20.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,732,197 | -7.2% | 6,363 | -0.1% | 0.04% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,737,718 | +5.5% | 6,722 | +7.7% | 0.04% | +6.1% |
| PAYX | Buy | PAYCHEX INC | $1,741,398 | +9.7% | 15,100 | +6.4% | 0.04% | +9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,703,232 | +38.9% | 106,452 | +33.1% | 0.04% | +40.0% |
| HUM | Sell | HUMANA INC | $1,675,152 | -6.7% | 3,443 | -14.2% | 0.03% | -5.6% |
| CTVA | Sell | CORTEVA INC | $1,655,546 | -13.1% | 32,360 | -2.7% | 0.03% | -10.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,634,128 | +183.4% | 28,102 | +245.7% | 0.03% | +175.0% |
| EPAM | Buy | EPAM SYS INC | $1,615,705 | +73.9% | 6,319 | +52.8% | 0.03% | +73.7% |
| PWR | Buy | QUANTA SVCS INC | $1,618,235 | +5.2% | 8,650 | +10.5% | 0.03% | +6.5% |
| COO | Sell | COOPER COS INC | $1,623,841 | -81.4% | 5,106 | -77.5% | 0.03% | -81.2% |
| UDR | Sell | UDR INC | $1,598,057 | -21.3% | 44,801 | -5.2% | 0.03% | -19.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,558,400 | +100.5% | 52,033 | +107.4% | 0.03% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,582,716 | +22.0% | 16,679 | +13.5% | 0.03% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,571,272 | +8.0% | 22,466 | +4.8% | 0.03% | +10.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,582,391 | -4.7% | 12,810 | +8.2% | 0.03% | -3.0% |
| TER | Buy | TERADYNE INC | $1,497,583 | -8.8% | 14,907 | +1.0% | 0.03% | -9.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,482,108 | +2.6% | 37,833 | +9.6% | 0.03% | +3.4% |
| AME | Buy | AMETEK INC | $1,461,875 | -8.2% | 9,894 | +0.6% | 0.03% | -6.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,479,350 | – | 30,891 | – | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $1,481,648 | -6.0% | 2,142 | +7.2% | 0.03% | -6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,470,829 | -3.2% | 4,391 | -0.6% | 0.03% | -3.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,438,893 | -3.2% | 41,123 | +0.7% | 0.03% | -3.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,418,973 | +10.1% | 6,182 | -0.6% | 0.03% | +11.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,418,102 | -3.4% | 1,682 | +2.4% | 0.03% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,424,967 | +2.6% | 11,607 | +5.3% | 0.03% | +3.6% |
| XLI | New | SELECT SECTOR SPDR TRindl | $1,435,845 | – | 14,163 | – | 0.03% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,404,112 | -11.4% | 14,885 | -6.4% | 0.03% | -9.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,404,572 | -3.9% | 1,268 | +13.8% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,381,032 | -6.6% | 3,364 | +5.1% | 0.03% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $1,351,922 | +65.3% | 33,381 | +34.7% | 0.03% | +64.7% |
| PCAR | Buy | PACCAR INC | $1,363,315 | +6.2% | 16,035 | +4.5% | 0.03% | +7.7% |
| MDB | Buy | MONGODB INCcl a | $1,397,966 | -12.6% | 4,042 | +3.9% | 0.03% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,390,666 | +16.9% | 21,434 | +5.9% | 0.03% | +16.7% |
| VEEV | Buy | VEEVA SYS INC | $1,374,915 | +12.3% | 6,758 | +9.1% | 0.03% | +12.0% |
| CCI | Buy | CROWN CASTLE INC | $1,389,377 | +43.2% | 15,097 | +77.3% | 0.03% | +40.0% |
| ETSY | Sell | ETSY INC | $1,388,857 | -36.9% | 21,506 | -17.3% | 0.03% | -36.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,397,239 | – | 23,767 | – | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,395,988 | -2.9% | 8,548 | +3.2% | 0.03% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,364,293 | +358.7% | 23,151 | +409.4% | 0.03% | +366.7% |
| EBAY | Buy | EBAY INC. | $1,333,077 | +1.2% | 30,235 | +2.5% | 0.03% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,346,292 | -1.3% | 6,006 | +6.9% | 0.03% | -3.6% |
| ABC | Buy | CENCORA INC | $1,344,401 | -4.3% | 7,470 | +2.3% | 0.03% | -3.6% |
| USB | Sell | US BANCORP DEL | $1,317,832 | -0.4% | 39,862 | -0.5% | 0.03% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,283,159 | -11.4% | 47,279 | +0.4% | 0.03% | -10.3% |
| ECL | Buy | ECOLAB INC | $1,269,640 | +11.9% | 7,495 | +23.3% | 0.03% | +13.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,277,113 | -20.4% | 5,192 | -1.8% | 0.03% | -18.8% |
| SQ | Sell | BLOCK INCcl a | $1,267,474 | -36.2% | 28,637 | -4.1% | 0.03% | -35.0% |
| Buy | SHELL PLCspon ads | $1,259,452 | +14.9% | 19,564 | +7.8% | 0.03% | +18.2% | |
| WELL | Buy | WELLTOWER INC | $1,254,182 | +4.9% | 15,310 | +3.6% | 0.03% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $1,265,995 | +32.6% | 10,537 | +5.3% | 0.03% | +36.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,266,987 | +11.9% | 7,276 | +25.8% | 0.03% | +13.0% |
| NDAQ | Buy | NASDAQ INC | $1,270,345 | +18.2% | 26,144 | +21.3% | 0.03% | +18.2% |
| BIIB | Buy | BIOGEN INC | $1,272,586 | +8.3% | 4,952 | +20.0% | 0.03% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,291,124 | +7.8% | 19,060 | +3.9% | 0.03% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,215,871 | -40.0% | 7,393 | -29.2% | 0.02% | -39.0% |
| IT | Sell | GARTNER INC | $1,214,987 | -3.0% | 3,536 | -1.1% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $1,211,245 | +10.3% | 7,917 | -2.0% | 0.02% | +13.6% |
| URI | Buy | UNITED RENTALS INC | $1,219,118 | +0.9% | 2,742 | +1.0% | 0.02% | +4.2% |
| CNC | Buy | CENTENE CORP DEL | $1,236,947 | +14.3% | 17,958 | +11.9% | 0.02% | +13.6% |
| AFL | Buy | AFLAC INC | $1,239,355 | +11.0% | 16,148 | +0.9% | 0.02% | +8.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,253,016 | +80.7% | 11,487 | +51.7% | 0.02% | +78.6% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,209,465 | -5.4% | 14,075 | +5.8% | 0.02% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,206,430 | -9.7% | 13,166 | -1.2% | 0.02% | -7.4% |
| DOW | Buy | DOW INC | $1,233,825 | +1.7% | 23,930 | +5.1% | 0.02% | +4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,209,049 | -2.1% | 25,278 | +0.0% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,185,603 | -9.1% | 24,855 | -7.8% | 0.02% | -7.7% |
| ROST | Buy | ROSS STORES INC | $1,180,150 | +8.6% | 10,448 | +7.8% | 0.02% | +9.1% |
| STE | Buy | STERIS PLC | $1,159,622 | -1.4% | 5,285 | +1.1% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,162,052 | -8.1% | 10,757 | -1.8% | 0.02% | -7.7% |
| HPQ | Buy | HP INC | $1,173,461 | -12.3% | 45,660 | +4.8% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,168,703 | +7.4% | 19,286 | +1.9% | 0.02% | +9.1% |
| FTNT | Sell | FORTINET INC | $1,162,410 | -22.9% | 19,809 | -0.6% | 0.02% | -20.0% |
| CMI | Buy | CUMMINS INC | $1,139,198 | -3.2% | 4,986 | +3.9% | 0.02% | -4.2% |
| EFX | Buy | EQUIFAX INC | $1,127,318 | -14.6% | 6,154 | +9.6% | 0.02% | -14.8% |
| BILL | Sell | BILL HOLDINGS INC | $1,127,934 | -7.2% | 10,389 | -0.1% | 0.02% | -8.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,120,895 | +131.0% | 7,754 | +213.8% | 0.02% | +130.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,108,265 | +30.1% | 9,911 | +39.9% | 0.02% | +35.3% |
| JD | New | JD.COM INCspon adr cl a | $1,134,439 | – | 38,944 | – | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $1,151,022 | +20.7% | 34,165 | +16.9% | 0.02% | +21.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,120,130 | -18.7% | 8,466 | +3.0% | 0.02% | -17.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,117,808 | +8.3% | 4,732 | +3.7% | 0.02% | +9.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,135,206 | -3.1% | 43,328 | +0.4% | 0.02% | -4.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,106,073 | +6.5% | 1,274 | -0.8% | 0.02% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,103,690 | +13.5% | 4,391 | +11.1% | 0.02% | +10.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,060,393 | -30.3% | 76,618 | -0.0% | 0.02% | -29.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,104,038 | +19.8% | 7,791 | -0.8% | 0.02% | +15.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,084,893 | +107.4% | 30,716 | +85.6% | 0.02% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,077,509 | -26.4% | 20,250 | -5.8% | 0.02% | -26.7% |
| APTV | Buy | APTIV PLC | $1,088,386 | +27.3% | 11,040 | +31.8% | 0.02% | +29.4% |
| JBL | Buy | JABIL INC | $1,072,313 | +24.7% | 8,451 | +6.1% | 0.02% | +29.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,068,389 | +1.9% | 64,438 | +5.8% | 0.02% | +4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,094,781 | -13.2% | 8,841 | +0.0% | 0.02% | -12.0% |
| AEE | Sell | AMEREN CORP | $1,098,482 | -15.5% | 14,680 | -7.8% | 0.02% | -15.4% |
| FAST | Buy | FASTENAL CO | $1,029,787 | -2.6% | 18,847 | +5.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,045,121 | +21.4% | 39,070 | +4.5% | 0.02% | +23.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,019,576 | -0.9% | 13,564 | -0.4% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,021,738 | +31.1% | 17,856 | +42.4% | 0.02% | +31.2% |
| C | Sell | CITIGROUP INC | $1,022,361 | -47.2% | 24,857 | -40.9% | 0.02% | -46.2% |
| Buy | TOAST INCcl a | $1,034,083 | +69.0% | 55,210 | +103.7% | 0.02% | +75.0% | |
| APP | Buy | APPLOVIN CORP | $1,055,424 | +67.3% | 26,412 | +7.7% | 0.02% | +61.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,046,286 | -8.1% | 5,755 | +0.4% | 0.02% | -8.7% |
| SRE | Buy | SEMPRA | $1,019,724 | -3.4% | 14,989 | +106.7% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,044,908 | -28.6% | 16,329 | -14.4% | 0.02% | -30.0% |
| VMC | Buy | VULCAN MATLS CO | $982,699 | +15.5% | 4,864 | +28.9% | 0.02% | +17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $967,752 | +2.2% | 4,914 | +17.7% | 0.02% | +5.3% |
| SE | Buy | SEA LTDsponsord ads | $959,225 | -23.5% | 21,825 | +1.0% | 0.02% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $992,752 | -5.3% | 13,441 | +3.5% | 0.02% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $963,855 | -40.3% | 26,050 | -23.3% | 0.02% | -39.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $979,753 | +56.7% | 6,326 | +32.9% | 0.02% | +53.8% |
| EXC | Buy | EXELON CORP | $991,922 | -1.3% | 26,248 | +6.4% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $995,348 | -7.2% | 21,563 | +1.0% | 0.02% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $959,466 | -12.9% | 4,608 | -8.0% | 0.02% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $967,697 | -4.6% | 13,068 | +0.0% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $982,904 | -36.5% | 4,913 | -20.8% | 0.02% | -35.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $958,118 | +9.0% | 12,845 | +4.4% | 0.02% | +5.6% |
| PPG | Buy | PPG INDS INC | $934,019 | -10.6% | 7,196 | +2.1% | 0.02% | -9.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $939,778 | -9.2% | 12,421 | +0.2% | 0.02% | -9.5% |
| ET | Buy | ENERGY TRANSFER L P | $915,691 | +11.4% | 65,266 | +0.9% | 0.02% | +11.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $958,092 | +252.4% | 30,348 | +249.1% | 0.02% | +280.0% |
| ROKU | Buy | ROKU INC | $957,130 | +14.3% | 13,559 | +3.6% | 0.02% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $928,216 | +18.8% | 27,593 | +25.4% | 0.02% | +18.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $917,662 | +14.6% | 11,427 | +27.0% | 0.02% | +18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $887,228 | -23.4% | 17,105 | -19.7% | 0.02% | -21.7% |
| OKE | Buy | ONEOK INC NEW | $902,055 | +29.8% | 14,221 | +26.3% | 0.02% | +28.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $884,560 | -4.1% | 5,546 | -0.6% | 0.02% | -5.3% |
| RMD | Buy | RESMED INC | $902,957 | +48.0% | 6,106 | +118.7% | 0.02% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $909,191 | +33.1% | 4,548 | +36.3% | 0.02% | +28.6% |
| FIVE | Sell | FIVE BELOW INC | $872,239 | -18.4% | 5,421 | -0.3% | 0.02% | -18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $873,075 | -4.0% | 6,126 | +3.2% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $903,756 | -0.9% | 2,263 | +16.8% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $812,519 | +5.1% | 5,824 | +11.3% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $848,450 | -1.6% | 9,920 | +4.0% | 0.02% | 0.0% |
| PGNY | Buy | PROGYNY INC | $842,880 | -3.8% | 24,776 | +11.3% | 0.02% | -5.6% |
| PODD | Buy | INSULET CORP | $859,332 | +93.5% | 5,388 | +249.9% | 0.02% | +88.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $858,889 | -13.8% | 11,542 | -6.5% | 0.02% | -15.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $846,115 | -11.5% | 19,491 | +0.5% | 0.02% | -10.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $844,403 | – | 11,134 | – | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $855,533 | +35.2% | 11,344 | +35.5% | 0.02% | +30.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $820,914 | -4.9% | 7,759 | +52.7% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $853,691 | -14.2% | 19,111 | -0.5% | 0.02% | -15.0% |
| LC | Buy | LENDINGCLUB CORP | $819,852 | -37.4% | 134,402 | +0.1% | 0.02% | -34.6% |
| ANSS | Buy | ANSYS INC | $838,927 | +7.1% | 2,819 | +18.8% | 0.02% | +6.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $857,906 | – | 12,027 | – | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $817,904 | +3.5% | 25,826 | +5.5% | 0.02% | +6.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $819,023 | +4.8% | 30,078 | +2.0% | 0.02% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $833,520 | -0.7% | 7,271 | +5.0% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $825,158 | +33.8% | 13,116 | +20.2% | 0.02% | +41.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $776,633 | -5.0% | 16,146 | -0.8% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $783,019 | -8.1% | 9,019 | +0.1% | 0.02% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $763,928 | +18.7% | 6,114 | +31.6% | 0.02% | +23.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $802,664 | -8.1% | 8,711 | +3.4% | 0.02% | -11.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $809,748 | -9.4% | 16,306 | -4.0% | 0.02% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $762,175 | -34.6% | 10,133 | -26.8% | 0.02% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $780,235 | +24.0% | 4,341 | +10.9% | 0.02% | +23.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $794,107 | +10.2% | 3,110 | +8.4% | 0.02% | +6.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $767,443 | +24.6% | 44,182 | +20.6% | 0.02% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $727,498 | +10.9% | 9,309 | +9.6% | 0.02% | +15.4% |
| KR | Buy | KROGER CO | $758,292 | +16.9% | 16,945 | +22.8% | 0.02% | +15.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $741,300 | -10.5% | 8,400 | -15.5% | 0.02% | -11.8% |
| MTB | Buy | M & T BK CORP | $742,261 | +32.1% | 5,870 | +29.3% | 0.02% | +36.4% |
| LNG | Sell | CHENIERE ENERGY INC | $761,406 | +6.4% | 4,588 | -2.3% | 0.02% | +7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $716,262 | -28.9% | 2,763 | -11.8% | 0.02% | -25.0% |
| AOS | Buy | SMITH A O CORP | $734,881 | +17.6% | 11,113 | +29.4% | 0.02% | +15.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $721,349 | -24.6% | 12,888 | -22.5% | 0.02% | -21.1% |
| Buy | WARNER BROS DISCOVERY INC | $731,160 | +4.4% | 67,326 | +20.5% | 0.02% | +7.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $719,655 | -37.7% | 21,191 | -34.6% | 0.02% | -34.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $722,643 | -21.9% | 10,621 | -6.8% | 0.02% | -21.1% | |
| HUBS | Buy | HUBSPOT INC | $748,383 | +17.6% | 1,520 | +27.1% | 0.02% | +15.4% |
| MMM | Sell | 3M CO | $739,736 | -14.3% | 7,901 | -8.4% | 0.02% | -11.8% |
| DOCU | Sell | DOCUSIGN INC | $745,355 | -40.3% | 17,747 | -27.4% | 0.02% | -40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $747,245 | +12.0% | 7,891 | +8.6% | 0.02% | +15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $719,982 | +158.1% | 13,027 | +155.5% | 0.02% | +150.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $669,876 | – | 26,838 | – | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $675,903 | -1.9% | 11,211 | +0.7% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $675,379 | +19.4% | 3,232 | +34.6% | 0.01% | +27.3% |
| SYY | Buy | SYSCO CORP | $687,709 | -5.4% | 10,412 | +6.3% | 0.01% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $699,150 | -15.4% | 9,243 | -2.5% | 0.01% | -17.6% |
| KRC | Buy | KILROY RLTY CORP | $683,693 | +5.7% | 21,629 | +0.6% | 0.01% | +7.7% |
| NRG | Buy | NRG ENERGY INC | $676,426 | +46.7% | 17,560 | +42.4% | 0.01% | +55.6% |
| VNT | Buy | VONTIER CORPORATION | $676,390 | -3.6% | 21,875 | +0.4% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $645,968 | +0.9% | 15,146 | +5.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $628,984 | -38.2% | 16,666 | -25.4% | 0.01% | -38.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $644,832 | -3.7% | 6,846 | +0.1% | 0.01% | -7.1% |
| KEY | Buy | KEYCORP | $627,775 | +42.7% | 58,343 | +22.6% | 0.01% | +44.4% |
| XYL | Buy | XYLEM INC | $616,602 | +5.1% | 6,774 | +30.0% | 0.01% | +8.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $655,458 | +6.5% | 11,020 | +3.2% | 0.01% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $626,687 | -12.7% | 4,341 | +2.3% | 0.01% | -7.1% |
| RACE | Buy | FERRARI N V | $617,704 | +75.2% | 2,090 | +92.8% | 0.01% | +85.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $639,386 | +66.7% | 1,950 | +53.2% | 0.01% | +62.5% |
| FTV | Buy | FORTIVE CORP | $655,610 | +4.4% | 8,840 | +5.3% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $620,183 | +13.6% | 104 | +20.9% | 0.01% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $639,739 | -24.1% | 7,942 | -16.9% | 0.01% | -23.5% |
| STT | Buy | STATE STR CORP | $652,464 | +29.9% | 9,744 | +42.0% | 0.01% | +30.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $657,969 | -4.8% | 37,989 | -1.0% | 0.01% | -7.1% |
| Sell | DUOLINGO INC | $640,756 | -0.3% | 3,863 | -14.1% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $652,176 | -27.1% | 11,951 | -13.7% | 0.01% | -27.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $621,042 | +4.2% | 5,922 | +11.3% | 0.01% | +8.3% |
| GLW | Buy | CORNING INC | $654,653 | +3.3% | 21,485 | +18.8% | 0.01% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $640,447 | -18.4% | 95,732 | -2.6% | 0.01% | -18.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $617,302 | – | 27,756 | – | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $658,346 | +42.2% | 10,443 | +47.4% | 0.01% | +44.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $599,242 | -1.5% | 2,951 | +7.3% | 0.01% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $586,456 | -33.0% | 19,806 | -20.1% | 0.01% | -33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $570,043 | -3.6% | 4,353 | +1.9% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $575,659 | -13.7% | 16,768 | +0.3% | 0.01% | -7.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $602,683 | +4.1% | 10,109 | +0.2% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $595,945 | -25.0% | 6,003 | -16.9% | 0.01% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $576,408 | +33.1% | 5,939 | +49.9% | 0.01% | +33.3% |
| FMC | Buy | FMC CORP | $589,130 | +107.4% | 8,797 | +223.2% | 0.01% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $569,339 | -2.8% | 6,552 | +12.9% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $580,254 | -6.9% | 12,955 | +2.3% | 0.01% | -7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $585,041 | +37.8% | 3,103 | +32.3% | 0.01% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $597,512 | +88.9% | 6,969 | +53.0% | 0.01% | +100.0% |
| CVNA | Sell | CARVANA COcl a | $572,481 | +55.1% | 13,637 | -4.2% | 0.01% | +71.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $575,872 | +16.9% | 4,021 | +36.4% | 0.01% | +20.0% |
| Buy | APOLLO GLOBAL MGMT INC | $604,820 | +53.8% | 6,738 | +31.6% | 0.01% | +50.0% | |
| BLL | Sell | BALL CORP | $581,730 | -23.2% | 11,686 | -10.2% | 0.01% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $582,114 | +27.2% | 5,225 | +24.5% | 0.01% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $611,491 | +33.3% | 8,875 | +4.7% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC DEL | $568,780 | +43.8% | 9,567 | +37.4% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $613,663 | +129.1% | 7,853 | +98.3% | 0.01% | +140.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $572,641 | +22.7% | 22,607 | +27.0% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $543,336 | +16.1% | 9,547 | +27.7% | 0.01% | +22.2% |
| QRVO | Buy | QORVO INC | $520,216 | +5.5% | 5,449 | +12.7% | 0.01% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $556,522 | -43.8% | 4,246 | -31.8% | 0.01% | -45.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $527,659 | +126.9% | 15,124 | +74.7% | 0.01% | +120.0% |
| UL | Buy | UNILEVER PLCspon adr new | $535,133 | -1.1% | 10,833 | +4.4% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $557,126 | +25.0% | 3,112 | +15.6% | 0.01% | +22.2% |
| XPH | New | SPDR SER TRs&p pharmac | $549,663 | – | 13,828 | – | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $552,607 | +39.6% | 4,403 | +28.8% | 0.01% | +37.5% |
| CMS | Sell | CMS ENERGY CORP | $532,464 | -9.9% | 10,026 | -0.3% | 0.01% | -8.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $528,898 | +27.7% | 46,681 | +37.6% | 0.01% | +37.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $526,583 | +1.4% | 4,801 | +6.3% | 0.01% | +10.0% |
| NTAP | Buy | NETAPP INC | $561,507 | +40.7% | 7,400 | +41.7% | 0.01% | +37.5% |
| MRNA | Sell | MODERNA INC | $554,361 | -32.2% | 5,367 | -20.2% | 0.01% | -31.2% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $517,002 | -2.6% | 68,386 | +6.4% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $521,403 | +3.0% | 13,250 | +1.1% | 0.01% | +10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $554,734 | +0.4% | 1,478 | +2.4% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $556,283 | +19.9% | 5,461 | +18.8% | 0.01% | +22.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $553,164 | -6.3% | 6,200 | -0.1% | 0.01% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $547,648 | -5.1% | 3,402 | +0.1% | 0.01% | -8.3% |
| BRO | Buy | BROWN & BROWN INC | $521,328 | +27.8% | 7,465 | +25.9% | 0.01% | +37.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $549,509 | +20.5% | 12,615 | -0.1% | 0.01% | +22.2% |
| YETI | Buy | YETI HLDGS INC | $534,784 | +26.8% | 11,091 | +2.2% | 0.01% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $524,115 | +0.6% | 1,020 | +3.3% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $553,692 | -11.5% | 5,152 | +0.2% | 0.01% | -15.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $548,316 | -6.2% | 5,255 | -1.2% | 0.01% | -8.3% |
| Sell | COUCHBASE INC | $521,973 | -28.4% | 30,418 | -34.0% | 0.01% | -26.7% | |
| CSGP | Buy | COSTAR GROUP INC | $538,307 | +17.2% | 7,001 | +35.6% | 0.01% | +22.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $483,619 | +13.4% | 29,064 | +14.6% | 0.01% | +11.1% |
| USFD | Buy | US FOODS HLDG CORP | $473,184 | -9.4% | 11,919 | +0.4% | 0.01% | -9.1% |
| ENTG | Buy | ENTEGRIS INC | $472,134 | -11.2% | 5,028 | +4.8% | 0.01% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $493,205 | +14.4% | 6,955 | +16.2% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $479,337 | -11.7% | 3,214 | +2.7% | 0.01% | -9.1% |
| IR | Buy | INGERSOLL RAND INC | $500,218 | +35.7% | 7,850 | +39.2% | 0.01% | +42.9% |
| Buy | BRAZE INC | $506,974 | +46.3% | 10,849 | +37.1% | 0.01% | +42.9% | |
| OMC | Sell | OMNICOM GROUP INC | $499,261 | -22.8% | 6,703 | -1.4% | 0.01% | -23.1% |
| TFC | Sell | TRUIST FINL CORP | $490,991 | -20.5% | 17,162 | -15.7% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $474,810 | +42.6% | 9,404 | +44.1% | 0.01% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $501,063 | +5.7% | 4,162 | +13.9% | 0.01% | 0.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $515,750 | +70.0% | 5,259 | +19.8% | 0.01% | +66.7% |
| Sell | AMPLITUDE INC | $510,827 | -3.6% | 44,151 | -8.4% | 0.01% | -9.1% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $476,112 | +3.2% | 134,495 | -0.0% | 0.01% | +11.1% | |
| VTR | Buy | VENTAS INC | $472,359 | +26.5% | 11,212 | +41.9% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT CORP | $504,135 | -30.7% | 13,644 | -20.0% | 0.01% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $511,300 | +52.3% | 3,642 | +59.6% | 0.01% | +42.9% |
| SGEN | Buy | SEAGEN INC | $487,627 | +28.0% | 2,299 | +16.1% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $511,619 | -25.0% | 37,290 | +2.9% | 0.01% | -28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $468,874 | -4.0% | 5,071 | +19.4% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $474,125 | +19.1% | 11,744 | +44.3% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $505,781 | +93.4% | 5,831 | +85.8% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $512,262 | -5.5% | 10,573 | +2.3% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $487,497 | +16.1% | 5,687 | +3.1% | 0.01% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $443,502 | +43.6% | 6,537 | +41.7% | 0.01% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $424,311 | – | 3,490 | – | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $446,748 | +0.3% | 27,109 | +32.5% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $461,290 | +39.7% | 4,476 | +48.3% | 0.01% | +28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $423,194 | +33.0% | 13,803 | +45.4% | 0.01% | +50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $465,132 | -3.2% | 9,212 | +0.5% | 0.01% | -10.0% |
| HEI | Buy | HEICO CORP NEW | $425,617 | -4.6% | 2,628 | +4.2% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $458,262 | +37.8% | 11,150 | +14.5% | 0.01% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,099 | -14.0% | 4,363 | -3.5% | 0.01% | -10.0% |
| EMN | Buy | EASTMAN CHEM CO | $447,157 | +21.4% | 5,828 | +32.5% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $426,686 | +44.1% | 17,282 | +50.3% | 0.01% | +50.0% |
| PTC | Buy | PTC INC | $463,506 | +59.2% | 3,272 | +59.9% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $461,632 | +6.9% | 10,071 | +35.2% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $435,381 | -33.4% | 4,090 | -10.2% | 0.01% | -30.8% |
| PKG | Buy | PACKAGING CORP AMER | $461,956 | +73.7% | 3,009 | +49.6% | 0.01% | +80.0% |
| LKQ | Buy | LKQ CORP | $422,072 | +17.7% | 8,525 | +38.6% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $447,210 | +83.9% | 10,886 | +104.7% | 0.01% | +80.0% |
| UNM | Buy | UNUM GROUP | $443,885 | +5.2% | 9,024 | +2.0% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $437,139 | +3.5% | 3,380 | +9.5% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $437,003 | -13.4% | 5,985 | -1.3% | 0.01% | -10.0% |
| KMX | Buy | CARMAX INC | $441,567 | +49.9% | 6,243 | +77.4% | 0.01% | +50.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $452,168 | -38.6% | 10,326 | -35.7% | 0.01% | -40.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $433,586 | -4.4% | 7,906 | -0.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $432,140 | +5.6% | 8,653 | +26.4% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $457,779 | +14.9% | 16,695 | +41.3% | 0.01% | +12.5% |
| CMA | Buy | COMERICA INC | $445,294 | +56.1% | 10,717 | +59.2% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $456,052 | +27.0% | 26,515 | +31.6% | 0.01% | +28.6% |
| TIP | New | ISHARES TRtips bd etf | $460,191 | – | 4,437 | – | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $437,832 | +5.7% | 12,299 | +4.0% | 0.01% | +12.5% |
| WAB | Buy | WABTEC | $460,176 | +41.4% | 4,330 | +45.9% | 0.01% | +28.6% |
| WAT | Buy | WATERS CORP | $414,248 | +71.5% | 1,511 | +66.8% | 0.01% | +60.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $378,643 | +19.0% | 3,554 | +0.4% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $391,625 | -7.8% | 3,127 | +5.5% | 0.01% | -11.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $393,488 | -5.3% | 6,918 | -0.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $387,370 | +4.7% | 1,494 | +3.5% | 0.01% | +14.3% |
| CNXC | Buy | CONCENTRIX CORP | $381,577 | +49.7% | 4,763 | +50.9% | 0.01% | +60.0% |
| DFS | Sell | DISCOVER FINL SVCS | $388,966 | -25.9% | 4,490 | -0.1% | 0.01% | -27.3% |
| EIX | Buy | EDISON INTL | $413,724 | +24.9% | 6,537 | +37.0% | 0.01% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $409,172 | -10.4% | 12,328 | +0.3% | 0.01% | -11.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $378,584 | -6.3% | 10,125 | +0.5% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $396,526 | +32.3% | 11,601 | +50.5% | 0.01% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $405,985 | -20.7% | 3,726 | +8.6% | 0.01% | -20.0% |
| GPN | Buy | GLOBAL PMTS INC | $389,869 | +46.8% | 3,379 | +25.3% | 0.01% | +60.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $372,163 | +12.1% | 20,270 | +22.7% | 0.01% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP | $408,402 | -28.3% | 10,739 | -24.1% | 0.01% | -27.3% |
| ILMN | Sell | ILLUMINA INC | $412,938 | -59.5% | 3,008 | -44.7% | 0.01% | -61.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $408,410 | – | 5,991 | – | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $417,278 | -47.9% | 4,437 | -45.7% | 0.01% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $409,998 | +29.6% | 1,725 | +18.6% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $416,357 | +14.5% | 6,548 | +18.6% | 0.01% | +14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $401,125 | +0.3% | 868 | +17.3% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $374,643 | +13.6% | 74,040 | +13.3% | 0.01% | +14.3% |
| PPL | Buy | PPL CORP | $372,457 | +40.0% | 15,809 | +57.2% | 0.01% | +60.0% |
| PKI | New | REVVITY INC | $413,643 | – | 3,737 | – | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $390,012 | +24.1% | 5,412 | +30.6% | 0.01% | +33.3% |
| Buy | PROSHARES TRultrapro sht qqq | $378,242 | +40.7% | 18,505 | +30.2% | 0.01% | +60.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $388,258 | +29.3% | 3,866 | +33.6% | 0.01% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $404,141 | +84.5% | 16,645 | +26.6% | 0.01% | +100.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $390,671 | -9.2% | 7,773 | -5.9% | 0.01% | -11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $392,736 | -57.7% | 5,550 | -56.6% | 0.01% | -57.9% |
| SEE | New | SEALED AIR CORP NEW | $409,495 | – | 12,462 | – | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $390,237 | -3.8% | 5,835 | +0.3% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $379,610 | -1.7% | 8,671 | +3.3% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $416,320 | +19.9% | 42,223 | +21.3% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC | $396,389 | -56.1% | 2,381 | -62.1% | 0.01% | -55.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $416,016 | +54.3% | 3,707 | +100.2% | 0.01% | +60.0% |
| GRMN | Buy | GARMIN LTD | $401,667 | +29.0% | 3,818 | +27.9% | 0.01% | +33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $351,277 | +61.3% | 15,194 | +61.1% | 0.01% | +75.0% |
| SJM | Sell | SMUCKER J M CO | $335,057 | -18.3% | 2,726 | -1.8% | 0.01% | -12.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $367,880 | +64.5% | 7,937 | +80.9% | 0.01% | +40.0% |
| INCY | Buy | INCYTE CORP | $366,031 | +17.0% | 6,336 | +26.1% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $357,634 | +24.8% | 13,320 | +35.5% | 0.01% | +16.7% |
| New | WARBY PARKER INC | $343,476 | – | 26,100 | – | 0.01% | – | |
| CTLT | Buy | CATALENT INC | $339,881 | +42.0% | 7,465 | +35.2% | 0.01% | +40.0% |
| ETR | New | ENTERGY CORP NEW | $337,045 | – | 3,644 | – | 0.01% | – |
| MAS | New | MASCO CORP | $346,117 | – | 6,476 | – | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $362,329 | +2.3% | 12,642 | +37.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $358,325 | +43.6% | 877 | +44.5% | 0.01% | +40.0% |
| FDS | New | FACTSET RESH SYS INC | $360,949 | – | 825 | – | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $333,542 | +4.0% | 2,737 | +19.9% | 0.01% | +16.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $352,136 | +1.5% | 4,670 | +4.2% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $326,483 | -17.0% | 8,881 | -0.8% | 0.01% | -12.5% |
| IVZ | Buy | INVESCO LTD | $338,140 | +19.1% | 23,288 | +37.9% | 0.01% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $348,933 | +47.9% | 7,647 | +22.9% | 0.01% | +40.0% |
| KKR | Buy | KKR & CO INC | $326,607 | +28.4% | 5,302 | +16.7% | 0.01% | +40.0% |
| RE | Buy | EVEREST GROUP LTD | $356,996 | +43.4% | 961 | +32.0% | 0.01% | +40.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $337,454 | +16.4% | 19,734 | +3.0% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $357,522 | +33.0% | 3,879 | +27.6% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $329,869 | +0.7% | 9,214 | -18.2% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $345,453 | +5.4% | 4,192 | +15.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $339,036 | +6.7% | 3,936 | +16.9% | 0.01% | +16.7% |
| New | FORTREA HLDGS INC | $322,724 | – | 11,288 | – | 0.01% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $345,130 | -1.8% | 1,611 | +5.4% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $325,223 | -6.4% | 8,242 | -6.0% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $366,784 | – | 5,021 | – | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $351,112 | +17.3% | 4,201 | +31.5% | 0.01% | +16.7% |
| DVA | New | DAVITA INC | $366,540 | – | 3,878 | – | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $345,615 | -45.0% | 4,753 | -43.3% | 0.01% | -46.2% |
| STLD | Buy | STEEL DYNAMICS INC | $337,954 | +17.4% | 3,152 | +19.3% | 0.01% | +16.7% |
| CINF | New | CINCINNATI FINL CORP | $333,978 | – | 3,265 | – | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $334,673 | +14.4% | 1,672 | +32.5% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $364,410 | +4.5% | 1,781 | +16.2% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $327,815 | +49.3% | 1,909 | +64.6% | 0.01% | +75.0% |
| ALB | Sell | ALBEMARLE CORP | $298,724 | -31.5% | 1,757 | -10.1% | 0.01% | -33.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $313,808 | – | 2,009 | – | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $315,926 | +17.5% | 10,857 | +26.9% | 0.01% | +20.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $290,377 | +40.8% | 34,985 | +46.2% | 0.01% | +50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $278,906 | – | 10,407 | – | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $272,734 | -4.2% | 1,540 | +2.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $273,039 | +5.4% | 4,217 | +5.1% | 0.01% | +20.0% |
| ROL | Buy | ROLLINS INC | $275,497 | +16.7% | 7,380 | +33.9% | 0.01% | +20.0% |
| AIZ | Buy | ASSURANT INC | $284,505 | +32.9% | 1,982 | +16.4% | 0.01% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $317,504 | +20.0% | 32,800 | +35.4% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $308,188 | -6.9% | 1,381 | +3.6% | 0.01% | -14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $296,842 | -39.8% | 4,664 | -39.6% | 0.01% | -40.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $285,336 | +15.0% | 9,334 | +27.7% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $286,752 | -6.3% | 31,755 | -9.7% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $283,753 | +1.0% | 5,466 | -0.1% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $288,563 | +18.5% | 1,580 | +11.5% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INC | $314,006 | +10.8% | 1,578 | +8.7% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $297,389 | – | 2,312 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $275,442 | – | 1,402 | – | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $279,216 | -10.8% | 6,772 | +1.2% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $272,797 | +35.1% | 2,358 | +20.1% | 0.01% | +50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $310,913 | -0.6% | 4,728 | -12.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $298,872 | +11.1% | 774 | +19.8% | 0.01% | +20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $301,486 | -2.5% | 6,818 | -3.7% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $308,790 | -3.1% | 14,010 | +0.7% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $314,775 | – | 3,949 | – | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $310,447 | +13.7% | 7,339 | +47.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $308,836 | -6.9% | 4,446 | +9.9% | 0.01% | -14.3% |
| POOL | Buy | POOL CORP | $312,925 | +48.3% | 879 | +56.1% | 0.01% | +50.0% |
| ZS | Buy | ZSCALER INC | $290,331 | +32.6% | 1,866 | +24.6% | 0.01% | +50.0% |
| BIO | New | BIO RAD LABS INCcl a | $273,497 | – | 763 | – | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $271,021 | -17.2% | 8,634 | +14.5% | 0.01% | -14.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $308,953 | -6.5% | 13,462 | -2.1% | 0.01% | -14.3% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $291,955 | – | 15,041 | – | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,502 | -5.7% | 4,721 | +0.5% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $306,963 | +27.9% | 5,392 | +0.2% | 0.01% | +20.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $295,719 | +18.3% | 12,031 | +28.6% | 0.01% | +20.0% |
| PCG | Buy | PG&E CORP | $306,744 | +23.0% | 19,017 | +31.8% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $289,191 | -8.6% | 4,652 | +5.8% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $307,764 | -28.8% | 2,562 | -0.7% | 0.01% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $278,081 | -8.5% | 4,820 | +5.9% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $277,817 | -16.2% | 6,846 | -15.1% | 0.01% | -14.3% |
| AES | Buy | AES CORP | $289,331 | +3.9% | 19,035 | +41.7% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $244,128 | – | 6,883 | – | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $243,320 | +24.6% | 23,996 | +38.4% | 0.01% | +25.0% |
| DT | Sell | DYNATRACE INC | $249,772 | -12.4% | 5,345 | -3.5% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $249,798 | +16.5% | 181 | +8.4% | 0.01% | +25.0% |
| UBS | Sell | UBS GROUP AG | $240,659 | -3.6% | 9,763 | -20.7% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $249,946 | +1.8% | 4,257 | +14.4% | 0.01% | 0.0% |
| CTLP | Sell | CANTALOUPE INC | $235,644 | -60.7% | 37,703 | -50.0% | 0.01% | -58.3% |
| SNY | Buy | SANOFIsponsored adr | $266,162 | +12.6% | 4,962 | +13.2% | 0.01% | 0.0% |
| VFC | New | V F CORP | $233,399 | – | 13,209 | – | 0.01% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $269,231 | +26.4% | 28,551 | +35.0% | 0.01% | +25.0% |
| AGR | New | AVANGRID INC | $230,257 | – | 7,632 | – | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $262,848 | +4.8% | 4,717 | +6.2% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $241,396 | +10.8% | 1,160 | +14.6% | 0.01% | +25.0% |
| NWSA | New | NEWS CORP NEWcl a | $252,698 | – | 12,597 | – | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $223,533 | -5.6% | 4,581 | +0.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $256,292 | +22.4% | 24,643 | +26.9% | 0.01% | +25.0% |
| NI | New | NISOURCE INC | $238,794 | – | 9,676 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $233,934 | – | 5,058 | – | 0.01% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $248,608 | +9.0% | 24,494 | +22.9% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $245,676 | -11.2% | 3,540 | +3.6% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINL CORP | $251,789 | +26.2% | 15,195 | +1.2% | 0.01% | +25.0% |
| NTNX | New | NUTANIX INCcl a | $245,520 | – | 7,039 | – | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,233 | +8.9% | 2,417 | +13.3% | 0.01% | +25.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $234,687 | – | 19,065 | – | 0.01% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $269,250 | – | 12,112 | – | 0.01% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $222,511 | – | 15,441 | – | 0.01% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $248,054 | -18.4% | 5,174 | -16.1% | 0.01% | -16.7% |
| WU | Buy | WESTERN UN CO | $259,353 | +34.4% | 19,678 | +19.6% | 0.01% | +25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $246,692 | -12.2% | 1,049 | -8.6% | 0.01% | -16.7% |
| RC | New | READY CAPITAL CORP | $229,264 | – | 22,677 | – | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $226,781 | -57.9% | 5,475 | -55.5% | 0.01% | -54.5% |
| L | New | LOEWS CORP | $222,149 | – | 3,509 | – | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $267,865 | +2.6% | 15,228 | +15.0% | 0.01% | 0.0% |
| K | Sell | KELLANOVA | $260,458 | -42.0% | 4,377 | -34.3% | 0.01% | -44.4% |
| ICLR | Sell | ICON PLC | $226,550 | -8.2% | 920 | -6.7% | 0.01% | 0.0% |
| DESP | New | DESPEGAR COM CORP | $268,743 | – | 37,068 | – | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $266,348 | -1.6% | 8,469 | +0.5% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $248,776 | – | 1,823 | – | 0.01% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $222,252 | -0.2% | 10,970 | +0.8% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $240,797 | – | 2,215 | – | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $253,787 | +2.0% | 1,889 | +3.9% | 0.01% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $237,987 | +1.9% | 33,805 | -10.0% | 0.01% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $233,518 | +35.5% | 51,893 | +57.4% | 0.01% | +66.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $240,622 | – | 1,775 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $252,217 | +2.5% | 6,514 | -6.6% | 0.01% | 0.0% |
| INVH | New | INVITATION HOMES INC | $223,587 | – | 7,055 | – | 0.01% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $232,626 | -18.1% | 6,850 | +742.6% | 0.01% | -16.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $251,086 | +4.7% | 3,611 | +3.3% | 0.01% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $232,621 | -17.8% | 80,214 | -0.8% | 0.01% | -16.7% |
| WRB | New | BERKLEY W R CORP | $254,006 | – | 4,001 | – | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $241,675 | -1.7% | 3,686 | -2.4% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $175,404 | +0.8% | 14,777 | +3.3% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $205,632 | +53.6% | 26,880 | +50.0% | 0.00% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $206,827 | – | 1,597 | – | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $207,400 | -23.0% | 1,220 | -6.5% | 0.00% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $188,753 | +48.2% | 19,163 | +29.4% | 0.00% | +33.3% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $192,964 | – | 10,859 | – | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $202,867 | -4.2% | 1,808 | +7.0% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $211,128 | – | 2,311 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $209,670 | – | 2,593 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $205,365 | – | 1,308 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $188,678 | – | 11,027 | – | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $207,487 | +152.1% | 31,201 | +60.0% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $189,551 | -3.5% | 12,816 | +3.7% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $203,229 | – | 6,514 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $211,479 | – | 558 | – | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $211,396 | -1.6% | 2,667 | +3.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $202,863 | -22.6% | 9,739 | -0.8% | 0.00% | -20.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $208,518 | – | 5,802 | – | 0.00% | – |
| WSO | Buy | WATSCO INC | $202,347 | +0.2% | 536 | +1.3% | 0.00% | 0.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $176,342 | – | 10,687 | – | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $214,001 | -29.4% | 905 | -11.7% | 0.00% | -33.3% |
| ALLE | New | ALLEGION PLC | $217,233 | – | 2,085 | – | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $206,092 | +98.7% | 22,499 | +116.5% | 0.00% | +100.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $177,084 | -23.0% | 15,685 | -8.9% | 0.00% | -20.0% |
| ALC | New | ALCON AG | $213,544 | – | 2,771 | – | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $209,784 | -7.3% | 66,178 | +45.4% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $212,893 | -19.9% | 5,741 | +14.9% | 0.00% | -20.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $217,492 | – | 8,295 | – | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $204,772 | -7.4% | 8,554 | -4.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $151,776 | +10.7% | 33,579 | +10.9% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $127,696 | +32.2% | 18,087 | +47.7% | 0.00% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $153,704 | +20.4% | 19,237 | +25.7% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $131,863 | – | 10,214 | – | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $143,129 | +6.6% | 38,066 | +5.1% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $134,480 | -13.6% | 18,173 | +2.8% | 0.00% | 0.0% | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $154,735 | – | 11,172 | – | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $123,150 | +44.0% | 15,000 | +50.0% | 0.00% | +50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $135,900 | +35.0% | 39,621 | +20.8% | 0.00% | +50.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $129,918 | -13.7% | 24,375 | +0.7% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $133,924 | -12.2% | 26,947 | +0.7% | 0.00% | 0.0% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $160,685 | – | 10,087 | – | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $135,313 | +20.4% | 43,509 | +34.7% | 0.00% | +50.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $151,701 | +28.7% | 20,173 | +33.3% | 0.00% | +50.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $158,559 | – | 16,380 | – | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $142,294 | -21.9% | 13,200 | -20.5% | 0.00% | -25.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $149,079 | -11.9% | 14,460 | +0.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $164,236 | – | 32,522 | – | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $153,405 | +13.7% | 11,639 | +16.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $163,123 | -63.2% | 12,734 | -48.4% | 0.00% | -66.7% |
| ZUO | Buy | ZUORA INC | $126,241 | -24.6% | 15,321 | +0.3% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $151,335 | +23.8% | 13,464 | +10.8% | 0.00% | +50.0% |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $112,048 | – | 15,121 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $109,548 | – | 12,025 | – | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $121,564 | +49.8% | 25,116 | +46.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $85,693 | +44.4% | 18,875 | +47.9% | 0.00% | +100.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $119,741 | +33.1% | 43,385 | +50.0% | 0.00% | 0.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $94,400 | – | 11,470 | – | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $106,557 | -8.4% | 12,916 | +0.1% | 0.00% | 0.0% | |
| HNST | Sell | HONEST CO INC | $102,032 | -32.5% | 80,978 | -10.0% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $108,031 | +12.0% | 12,620 | +1.4% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $92,090 | -10.5% | 24,822 | -20.9% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,114 | +2.9% | 12,437 | -1.9% | 0.00% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $120,771 | – | 82,157 | – | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $109,960 | – | 10,996 | – | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,227 | +16.0% | 13,454 | +0.7% | 0.00% | 0.0% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $104,200 | – | 10,000 | – | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $102,044 | -7.0% | 16,539 | -3.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $97,096 | +18.6% | 11,827 | +14.0% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $110,880 | -31.5% | 10,570 | -23.5% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $115,483 | +3.3% | 23,236 | +82.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $82,475 | -4.9% | 11,191 | +2.2% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $60,907 | – | 12,481 | – | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $50,246 | -14.1% | 10,360 | -0.8% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $33,939 | +14.3% | 14,025 | +24.2% | 0.00% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $66,224 | -5.5% | 10,856 | -0.1% | 0.00% | 0.0% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $54,478 | -31.6% | 14,966 | -26.4% | 0.00% | -50.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $48,429 | – | 11,368 | – | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,749 | +49.2% | 21,479 | +54.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $47,341 | -4.5% | 16,611 | +15.9% | 0.00% | 0.0% |
| New | SURF AIR MOBILITY INC | $34,241 | – | 21,007 | – | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $47,504 | – | 10,282 | – | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $43,184 | – | 10,161 | – | 0.00% | – |
| TIL | New | INSTIL BIO INC | $51,360 | – | 120,000 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $27,020 | – | 10,473 | – | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $70,713 | +15.3% | 14,981 | +12.8% | 0.00% | 0.0% |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -30,000 | – | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -30,000 | – | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,600 | – | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $21,542 | +2.0% | 11,458 | +2.5% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $14,109 | – | 13,064 | – | 0.00% | – |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -55,284 | – | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,756 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,867 | – | -0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -11,518 | – | -0.00% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -11,262 | – | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -56,888 | – | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -10,259 | – | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -12,741 | – | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,437 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,770 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,888 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,917 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,577 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -28,373 | – | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,592 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,467 | – | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -24,700 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,429 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -37,281 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,183 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,190 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,231 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,242 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -23,246 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,593 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,403 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,983 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,799 | – | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,209 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,954 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,449 | – | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -19,033 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,724 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,825 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100,404 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,314 | – | -0.04% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $295,645,801 | – | 1,524,183 | – | 5.96% | – |
| FB | New | META PLATFORMS INCcl a | $254,037,792 | – | 885,211 | – | 5.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $235,118,990 | – | 530,407 | – | 4.74% | – |
| MSFT | New | MICROSOFT CORP | $211,032,848 | – | 619,700 | – | 4.26% | – |
| OEF | New | ISHARES TRs&p 100 etf | $194,404,950 | – | 938,883 | – | 3.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $176,671,509 | – | 478,240 | – | 3.56% | – |
| RBLX | New | ROBLOX CORPcl a | $142,934,127 | – | 3,546,753 | – | 2.88% | – |
| AMZN | New | AMAZON COM INC | $135,961,260 | – | 1,042,968 | – | 2.74% | – |
| RCII | New | UPBOUND GROUP INC | $111,917,175 | – | 3,595,155 | – | 2.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $107,834,207 | – | 900,870 | – | 2.18% | – |
| VOO | New | VANGUARD INDEX FDS | $102,016,606 | – | 250,482 | – | 2.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $92,890,782 | – | 632,469 | – | 1.87% | – |
| CRM | New | SALESFORCE INC | $82,746,056 | – | 391,679 | – | 1.67% | – |
| SNOW | New | SNOWFLAKE INCcl a | $82,314,674 | – | 467,750 | – | 1.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $72,514,127 | – | 599,439 | – | 1.46% | – |
| NVDA | New | NVIDIA CORPORATION | $69,387,131 | – | 164,029 | – | 1.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $64,747,027 | – | 235,289 | – | 1.31% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,662,415 | – | 305,746 | – | 1.00% | – |
| DDOG | New | DATADOG INC | $46,262,605 | – | 470,244 | – | 0.93% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,383,572 | – | 481,268 | – | 0.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $43,309,939 | – | 196,613 | – | 0.87% | – |
| TSLA | New | TESLA INC | $41,949,428 | – | 160,253 | – | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $40,240,351 | – | 118,007 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $33,295,136 | – | 228,927 | – | 0.67% | – |
| V | New | VISA INC | $32,002,838 | – | 134,761 | – | 0.65% | – |
| COIN | New | COINBASE GLOBAL INC | $32,020,575 | – | 447,527 | – | 0.65% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $31,682,370 | – | 208,464 | – | 0.64% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $31,579,058 | – | 7,855,487 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $31,152,045 | – | 57,862 | – | 0.63% | – |
| New | HASHICORP INC | $30,517,502 | – | 1,165,680 | – | 0.62% | – | |
| New | JOBY AVIATION INC | $29,137,559 | – | 2,839,918 | – | 0.59% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $27,041,096 | – | 172,831 | – | 0.55% | – |
| S | New | SENTINELONE INCcl a | $27,033,575 | – | 1,790,303 | – | 0.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $25,774,189 | – | 57,827 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,795,878 | – | 51,589 | – | 0.50% | – |
| IWB | New | ISHARES TRrus 1000 etf | $24,571,688 | – | 100,811 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,582,844 | – | 142,476 | – | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $23,080,151 | – | 47,199 | – | 0.47% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $22,647,440 | – | 111,718 | – | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,363,379 | – | 56,861 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $21,733,342 | – | 117,338 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $21,540,308 | – | 69,341 | – | 0.44% | – |
| New | ATLASSIAN CORPORATIONcl a | $21,492,182 | – | 128,075 | – | 0.43% | – | |
| AVGO | New | BROADCOM INC | $21,388,116 | – | 24,657 | – | 0.43% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $20,556,100 | – | 80,777 | – | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,382,323 | – | 72,033 | – | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,920,988 | – | 274,772 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO | $18,542,070 | – | 39,537 | – | 0.37% | – |
| UBER | New | UBER TECHNOLOGIES INC | $18,032,994 | – | 417,721 | – | 0.36% | – |
| TENB | New | TENABLE HLDGS INC | $17,853,279 | – | 409,949 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,611,089 | – | 33,754 | – | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $17,605,540 | – | 34 | – | 0.36% | – |
| NFLX | New | NETFLIX INC | $17,069,921 | – | 38,752 | – | 0.34% | – |
| SLAB | New | SILICON LABORATORIES INC | $16,758,455 | – | 106,241 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,697,071 | – | 103,447 | – | 0.32% | – |
| PATH | New | UIPATH INCcl a | $14,721,451 | – | 888,440 | – | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,591,779 | – | 33,001 | – | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,812,824 | – | 39,059 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $13,706,898 | – | 124,190 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $13,466,201 | – | 125,559 | – | 0.27% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $13,346,082 | – | 56,715 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $12,928,598 | – | 144,810 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,844,438 | – | 41,624 | – | 0.26% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $12,805,245 | – | 133,471 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $12,800,757 | – | 110,935 | – | 0.26% | – |
| New | NU HLDGS LTD | $12,673,100 | – | 1,606,223 | – | 0.26% | – | |
| EPS | New | WISDOMTREE TRus largecap fund | $12,385,343 | – | 265,154 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $12,350,917 | – | 78,494 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $12,212,816 | – | 40,926 | – | 0.25% | – |
| BX | New | BLACKSTONE INC | $11,991,147 | – | 128,978 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $11,609,182 | – | 224,375 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $11,497,924 | – | 96,548 | – | 0.23% | – |
| CPNG | New | COUPANG INCcl a | $11,124,220 | – | 639,323 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $10,826,733 | – | 80,358 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $10,703,873 | – | 98,183 | – | 0.22% | – |
| DASH | New | DOORDASH INCcl a | $10,635,905 | – | 139,177 | – | 0.22% | – |
| ABNB | New | AIRBNB INC | $10,630,615 | – | 82,948 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,529,260 | – | 157,789 | – | 0.21% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $10,054,788 | – | 189,928 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $9,783,600 | – | 67,688 | – | 0.20% | – |
| NOW | New | SERVICENOW INC | $9,568,806 | – | 17,028 | – | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $9,282,369 | – | 30,425 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $9,222,955 | – | 14,347 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $9,205,893 | – | 40,788 | – | 0.19% | – |
| WMT | New | WALMART INC | $9,119,718 | – | 58,021 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $8,824,651 | – | 39,747 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,794,315 | – | 130,286 | – | 0.18% | – |
| COO | New | COOPER COS INC | $8,716,566 | – | 22,733 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,628,491 | – | 81,347 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $8,584,500 | – | 47,686 | – | 0.17% | – |
| PFE | New | PFIZER INC | $8,464,364 | – | 230,763 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $8,447,717 | – | 98,919 | – | 0.17% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,405,998 | – | 209,417 | – | 0.17% | – |
| KO | New | COCA COLA CO | $8,361,890 | – | 138,856 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,273,785 | – | 117,392 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $8,253,691 | – | 39,777 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $7,911,461 | – | 79,865 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $7,896,057 | – | 108,121 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,748,719 | – | 68,026 | – | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $7,691,158 | – | 17,665 | – | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,597,463 | – | 47,134 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,542,558 | – | 23,385 | – | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,356,229 | – | 2,724 | – | 0.15% | – |
| INTU | New | INTUIT | $7,294,901 | – | 15,921 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,253,169 | – | 174,565 | – | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,230,235 | – | 78,744 | – | 0.15% | – |
| TXG | New | 10X GENOMICS INC | $7,195,040 | – | 128,851 | – | 0.14% | – |
| New | LINDE PLC | $7,103,920 | – | 18,641 | – | 0.14% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $7,083,856 | – | 37,827 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $7,006,544 | – | 244,215 | – | 0.14% | – |
| INTC | New | INTEL CORP | $7,003,649 | – | 209,439 | – | 0.14% | – |
| New | FRESHWORKS INC | $6,706,963 | – | 381,511 | – | 0.14% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $6,581,614 | – | 133,528 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,380,042 | – | 67,636 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,352,362 | – | 13,798 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,211,370 | – | 85,157 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $6,146,527 | – | 25,610 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,109,015 | – | 40,825 | – | 0.12% | – |
| DE | New | DEERE & CO | $6,034,087 | – | 14,892 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $5,938,517 | – | 8,592 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,800,593 | – | 16,484 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $5,731,986 | – | 29,767 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $5,545,745 | – | 31,109 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,513,274 | – | 16,124 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $5,378,341 | – | 61,048 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,351,958 | – | 94,424 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $5,340,371 | – | 71,972 | – | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $5,287,538 | – | 208,993 | – | 0.11% | – |
| DBX | New | DROPBOX INCcl a | $5,302,209 | – | 198,808 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,263,453 | – | 53,731 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $5,194,311 | – | 10,449 | – | 0.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,221,278 | – | 101,325 | – | 0.10% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,150,000 | – | 500,000 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $5,142,782 | – | 60,654 | – | 0.10% | – |
| AON | New | AON PLC | $5,102,170 | – | 14,780 | – | 0.10% | – |
| VRNS | New | VARONIS SYS INC | $5,049,988 | – | 189,493 | – | 0.10% | – |
| OKTA | New | OKTA INCcl a | $5,039,054 | – | 72,661 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,013,356 | – | 78,395 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $4,992,896 | – | 48,189 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,963,716 | – | 15,066 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,894,676 | – | 31,012 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $4,894,360 | – | 19,891 | – | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $4,846,551 | – | 29,906 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $4,812,229 | – | 23,517 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,794,217 | – | 19,165 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,765,411 | – | 84,975 | – | 0.10% | – |
| COUR | New | COURSERA INC | $4,761,245 | – | 365,687 | – | 0.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,736,159 | – | 66,933 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,683,343 | – | 125,930 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $4,605,937 | – | 59,762 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $4,566,581 | – | 11,390 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,543,158 | – | 24,155 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $4,564,853 | – | 23,432 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $4,503,627 | – | 22,395 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $4,468,434 | – | 104,696 | – | 0.09% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $4,405,133 | – | 303,175 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,407,380 | – | 20,484 | – | 0.09% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,381,387 | – | 90,412 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $4,219,744 | – | 34,410 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,214,666 | – | 17,971 | – | 0.08% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,230,959 | – | 21,428 | – | 0.08% | – |
| SNAP | New | SNAP INCcl a | $4,207,368 | – | 355,352 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,178,960 | – | 4,375 | – | 0.08% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,150,513 | – | 25,362 | – | 0.08% | – |
| NARI | New | INARI MED INC | $4,137,475 | – | 71,164 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $4,065,413 | – | 57,871 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,021,867 | – | 18,298 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,017,880 | – | 8,356 | – | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $3,947,142 | – | 62,042 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $3,983,793 | – | 17,724 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $3,985,059 | – | 13,653 | – | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,926,251 | – | 24,455 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,934,524 | – | 43,844 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,876,446 | – | 83,942 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,811,762 | – | 21,265 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,756,533 | – | 15,566 | – | 0.08% | – |
| New | EXPENSIFY INC | $3,717,100 | – | 465,802 | – | 0.08% | – | |
| GM | New | GENERAL MTRS CO | $3,734,401 | – | 96,847 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,613,215 | – | 20,782 | – | 0.07% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,600,778 | – | 42,407 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,597,211 | – | 26,883 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $3,557,571 | – | 26,876 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,526,845 | – | 20,246 | – | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,423,547 | – | 40,301 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $3,410,077 | – | 24,551 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $3,407,024 | – | 31,015 | – | 0.07% | – | |
| PM | New | PHILIP MORRIS INTL INC | $3,414,678 | – | 34,979 | – | 0.07% | – |
| DOCS | New | DOXIMITY INCcl a | $3,366,823 | – | 98,966 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $3,344,199 | – | 28,093 | – | 0.07% | – |
| PINS | New | PINTEREST INCcl a | $3,298,735 | – | 120,656 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,329,705 | – | 6,953 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,246,893 | – | 12,708 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,262,178 | – | 7,158 | – | 0.07% | – |
| BA | New | BOEING CO | $3,205,097 | – | 15,178 | – | 0.06% | – |
| AQMS | New | AQUA METALS INC | $3,244,225 | – | 2,772,842 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,152,099 | – | 52,728 | – | 0.06% | – |
| RDFN | New | REDFIN CORP | $3,105,708 | – | 250,057 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $3,088,067 | – | 27,256 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $3,048,629 | – | 17,703 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $2,993,405 | – | 12,074 | – | 0.06% | – |
| PJT | New | PJT PARTNERS INC | $2,950,682 | – | 42,370 | – | 0.06% | – |
| CSX | New | CSX CORP | $2,960,809 | – | 86,828 | – | 0.06% | – |
| KLAC | New | KLA CORP | $2,903,275 | – | 5,986 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $2,929,003 | – | 12,967 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,927,063 | – | 21,201 | – | 0.06% | – |
| TGT | New | TARGET CORP | $2,940,253 | – | 22,292 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $2,904,396 | – | 5,783 | – | 0.06% | – |
| FISV | New | FISERV INC | $2,861,568 | – | 22,684 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $2,833,761 | – | 16,341 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $2,845,517 | – | 41,162 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $2,817,465 | – | 13,770 | – | 0.06% | – |
| LYFT | New | LYFT INC | $2,772,766 | – | 289,131 | – | 0.06% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $2,752,266 | – | 76,836 | – | 0.06% | – |
| XSW | New | SPDR SER TR | $2,776,997 | – | 20,825 | – | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,795,982 | – | 22,809 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,773,262 | – | 48,281 | – | 0.06% | – |
| CPRT | New | COPART INC | $2,719,565 | – | 29,817 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,704,712 | – | 6,088 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,717,806 | – | 50,246 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,677,069 | – | 29,089 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $2,665,969 | – | 11,798 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $2,649,362 | – | 20,616 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $2,612,861 | – | 3,605 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,633,584 | – | 41,730 | – | 0.05% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,573,205 | – | 52,280 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $2,580,162 | – | 24,321 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,591,698 | – | 1,212 | – | 0.05% | – |
| MSCI | New | MSCI INC | $2,527,513 | – | 5,386 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,533,949 | – | 9,690 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,533,246 | – | 28,276 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $2,522,162 | – | 7,253 | – | 0.05% | – |
| PD | New | PAGERDUTY INC | $2,482,416 | – | 110,428 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $2,455,704 | – | 5,746 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $2,436,898 | – | 49,611 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,404,395 | – | 3,346 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,364,186 | – | 12,871 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,360,927 | – | 16,615 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $2,358,732 | – | 48,196 | – | 0.05% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $2,401,291 | – | 187,894 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,375,265 | – | 21,817 | – | 0.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,358,008 | – | 43,821 | – | 0.05% | – |
| New | RB GLOBAL INC | $2,381,887 | – | 39,698 | – | 0.05% | – | |
| CL | New | COLGATE PALMOLIVE CO | $2,377,213 | – | 30,857 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,332,841 | – | 17,576 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,285,539 | – | 27,111 | – | 0.05% | – |
| New | ROBINHOOD MKTS INC | $2,267,346 | – | 227,189 | – | 0.05% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,256,517 | – | 27,800 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,228,882 | – | 15,314 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,209,818 | – | 7,377 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,244,630 | – | 6,110 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,208,218 | – | 13,926 | – | 0.04% | – |
| RH | New | RH | $2,247,803 | – | 6,820 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $2,172,410 | – | 143,583 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,177,909 | – | 5,584 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,180,541 | – | 22,854 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $2,175,794 | – | 2,775 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,163,759 | – | 19,134 | – | 0.04% | – |
| ETSY | New | ETSY INC | $2,200,791 | – | 26,011 | – | 0.04% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,120,957 | – | 27,885 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,107,607 | – | 53,276 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,155,668 | – | 8,119 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,130,558 | – | 10,957 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,118,045 | – | 29,595 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $2,083,135 | – | 45,985 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,072,532 | – | 21,913 | – | 0.04% | – |
| UDR | New | UDR INC | $2,030,612 | – | 47,267 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,026,390 | – | 10,449 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,038,564 | – | 17,903 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,978,308 | – | 10,343 | – | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,958,513 | – | 145,075 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $1,986,935 | – | 29,847 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $1,912,872 | – | 6,818 | – | 0.04% | – |
| EOG | New | EOG RES INC | $1,910,799 | – | 16,697 | – | 0.04% | – |
| C | New | CITIGROUP INC | $1,935,568 | – | 42,041 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,949,427 | – | 37,224 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,867,519 | – | 6,368 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,879,479 | – | 11,614 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,904,843 | – | 33,243 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,872,759 | – | 46,819 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $1,851,312 | – | 98,526 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,821,050 | – | 4,925 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $1,823,065 | – | 731 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $1,813,970 | – | 5,461 | – | 0.04% | – |
| LZ | New | LEGALZOOM COM INC | $1,799,400 | – | 148,957 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $1,788,223 | – | 10,905 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,807,042 | – | 44,421 | – | 0.04% | – |
| T | New | AT&T INC | $1,802,960 | – | 113,039 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,795,601 | – | 36,121 | – | 0.04% | – |
| HUM | New | HUMANA INC | $1,794,864 | – | 4,014 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,729,384 | – | 14,832 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,743,732 | – | 1,472 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,707,204 | – | 18,887 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,687,115 | – | 7,684 | – | 0.03% | – |
| CME | New | CME GROUP INC | $1,681,994 | – | 9,078 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,647,898 | – | 6,241 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,659,722 | – | 11,841 | – | 0.03% | – |
| TER | New | TERADYNE INC | $1,642,767 | – | 14,756 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,653,199 | – | 8,312 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,614,624 | – | 33,963 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,576,244 | – | 1,999 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $1,599,162 | – | 3,891 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $1,603,788 | – | 5,285 | – | 0.03% | – |
| AME | New | AMETEK INC | $1,592,576 | – | 9,838 | – | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,601,225 | – | 76,577 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,587,616 | – | 14,191 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,584,340 | – | 15,899 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $1,537,621 | – | 7,827 | – | 0.03% | – |
| CDW | New | CDW CORP | $1,553,571 | – | 8,466 | – | 0.03% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,521,165 | – | 76,633 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,519,392 | – | 4,419 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $1,548,552 | – | 6,201 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,464,429 | – | 21,492 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,463,741 | – | 19,084 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $1,507,023 | – | 19,937 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,486,786 | – | 40,857 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,478,297 | – | 3,202 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,468,181 | – | 1,642 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,437,992 | – | 8,281 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,428,702 | – | 23,092 | – | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,448,211 | – | 47,112 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,454,804 | – | 21,432 | – | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,434,362 | – | 40,993 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,444,704 | – | 34,521 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,461,167 | – | 1,114 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,377,016 | – | 8,223 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,388,280 | – | 11,022 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,405,330 | – | 7,304 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,363,529 | – | 5,619 | – | 0.03% | – |
| HPQ | New | HP INC | $1,337,353 | – | 43,548 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,320,728 | – | 5,613 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,335,374 | – | 13,323 | – | 0.03% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,329,261 | – | 32,100 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $1,323,263 | – | 40,050 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,317,731 | – | 29,486 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $1,300,448 | – | 15,923 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $1,288,518 | – | 6,219 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,296,864 | – | 14,701 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,303,578 | – | 26,967 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $1,283,834 | – | 15,348 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,291,607 | – | 47,503 | – | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $1,308,704 | – | 134,226 | – | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,278,115 | – | 13,304 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,264,614 | – | 10,951 | – | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $1,254,150 | – | 21,608 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,261,781 | – | 8,839 | – | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $1,215,474 | – | 10,402 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,225,909 | – | 79,968 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,235,074 | – | 25,267 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,248,923 | – | 24,446 | – | 0.02% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,220,989 | – | 22,928 | – | 0.02% | – |
| IT | New | GARTNER INC | $1,252,165 | – | 3,574 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,224,344 | – | 6,192 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,197,775 | – | 18,348 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $1,174,865 | – | 4,125 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $1,176,393 | – | 4,799 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,189,781 | – | 20,234 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,172,088 | – | 43,171 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,165,247 | – | 13,839 | – | 0.02% | – |
| STE | New | STERIS PLC | $1,176,556 | – | 5,230 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,195,648 | – | 14,781 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,208,672 | – | 2,714 | – | 0.02% | – |
| DOW | New | DOW INC | $1,213,035 | – | 22,775 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $1,134,531 | – | 6,077 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,132,250 | – | 5,784 | – | 0.02% | – |
| AFL | New | AFLAC INC | $1,116,873 | – | 16,002 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,155,782 | – | 32,420 | – | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,134,882 | – | 25,108 | – | 0.02% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,138,649 | – | 5,733 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,158,528 | – | 21,293 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,088,645 | – | 18,920 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $1,074,537 | – | 21,555 | – | 0.02% | – |
| HES | New | HESS CORP | $1,098,474 | – | 8,080 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,072,649 | – | 21,342 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $1,109,908 | – | 41,773 | – | 0.02% | – | |
| CNC | New | CENTENE CORP DEL | $1,082,168 | – | 16,044 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,068,588 | – | 5,437 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $1,086,965 | – | 9,694 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,102,121 | – | 5,006 | – | 0.02% | – |
| New | SHELL PLCspon ads | $1,095,693 | – | 18,147 | – | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $1,019,945 | – | 5,440 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $1,038,622 | – | 1,284 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,056,816 | – | 17,915 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,035,480 | – | 12,392 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,047,095 | – | 15,708 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,031,774 | – | 4,565 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,028,993 | – | 13,616 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,031,791 | – | 2,726 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,048,503 | – | 12,991 | – | 0.02% | – |
| SRE | New | SEMPRA | $1,055,565 | – | 7,250 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $1,018,412 | – | 22,353 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $1,045,033 | – | 7,046 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,048,693 | – | 60,899 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $990,720 | – | 6,230 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,014,695 | – | 13,062 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $970,227 | – | 8,516 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $996,763 | – | 12,340 | – | 0.02% | – | |
| EXC | New | EXELON CORP | $1,004,944 | – | 24,667 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,006,815 | – | 3,134 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $972,687 | – | 3,952 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $994,492 | – | 19,203 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $946,860 | – | 4,176 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $954,464 | – | 10,007 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $956,917 | – | 16,622 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $922,629 | – | 5,578 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $928,256 | – | 12,782 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $937,535 | – | 6,951 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $953,592 | – | 29,224 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $921,592 | – | 7,857 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $925,355 | – | 11,390 | – | 0.02% | – | |
| EPAM | New | EPAM SYS INC | $929,341 | – | 4,135 | – | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $956,197 | – | 19,395 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $875,708 | – | 14,370 | – | 0.02% | – |
| CFLT | New | CONFLUENT INC | $875,370 | – | 24,791 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $909,253 | – | 5,937 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $873,631 | – | 8,421 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $879,279 | – | 12,308 | – | 0.02% | – |
| PGNY | New | PROGYNY INC | $875,944 | – | 22,266 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $911,543 | – | 1,937 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $893,754 | – | 16,982 | – | 0.02% | – |
| RKT | New | ROCKET COS INC | $896,000 | – | 100,000 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $877,271 | – | 24,081 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $895,108 | – | 13,856 | – | 0.02% | – |
| VMW | New | VMWARE INC | $902,183 | – | 6,279 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $850,583 | – | 3,773 | – | 0.02% | – |
| ROKU | New | ROKU INC | $837,428 | – | 13,093 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $861,017 | – | 37,403 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $821,833 | – | 64,712 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $826,897 | – | 9,479 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $817,822 | – | 24,790 | – | 0.02% | – |
| JBL | New | JABIL INC | $859,676 | – | 7,965 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $839,204 | – | 6,928 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $837,932 | – | 11,297 | – | 0.02% | – |
| APTV | New | APTIV PLC | $855,261 | – | 8,377 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $843,224 | – | 9,556 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $828,005 | – | 9,946 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $852,440 | – | 9,014 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $851,994 | – | 7,085 | – | 0.02% | – |
| MMM | New | 3M CO | $863,211 | – | 8,624 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $862,429 | – | 9,540 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $862,836 | – | 5,082 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $817,213 | – | 6,726 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $800,850 | – | 8,176 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $817,287 | – | 16,274 | – | 0.02% | – |
| DOV | New | DOVER CORP | $773,001 | – | 5,235 | – | 0.02% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $777,378 | – | 25,085 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $781,251 | – | 22,007 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $794,491 | – | 7,222 | – | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $781,661 | – | 29,474 | – | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $785,010 | – | 98,249 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $783,400 | – | 2,372 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $779,347 | – | 12,536 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $790,583 | – | 24,484 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $800,932 | – | 8,999 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $727,004 | – | 9,798 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $720,348 | – | 2,869 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $756,042 | – | 100,404 | – | 0.02% | – |
| BLL | New | BALL CORP | $757,419 | – | 13,012 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $736,820 | – | 16,056 | – | 0.02% | – |
| New | COUCHBASE INC | $728,764 | – | 46,066 | – | 0.02% | – | |
| BAR | New | GRANITESHARES GOLD TR | $757,701 | – | 39,858 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $727,406 | – | 17,051 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $682,493 | – | 36,245 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $718,102 | – | 4,243 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $694,997 | – | 11,260 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $691,229 | – | 38,359 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $669,331 | – | 6,841 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $700,572 | – | 55,867 | – | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $693,282 | – | 7,573 | – | 0.01% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $701,569 | – | 8,965 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $682,988 | – | 3,337 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $715,603 | – | 4,697 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $701,769 | – | 21,787 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $689,248 | – | 11,135 | – | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $646,634 | – | 21,490 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $643,547 | – | 4,645 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $625,948 | – | 5,144 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $625,199 | – | 4,759 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $653,499 | – | 4,554 | – | 0.01% | – |
| New | DUOLINGO INC | $642,944 | – | 4,498 | – | 0.01% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $628,102 | – | 8,380 | – | 0.01% | – |
| GLW | New | CORNING INC | $633,767 | – | 18,087 | – | 0.01% | – |
| CTGO | New | CONTANGO ORE INC | $635,955 | – | 24,959 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $624,864 | – | 8,586 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $666,937 | – | 7,263 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $636,144 | – | 1,196 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $667,335 | – | 16,721 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $623,314 | – | 12,669 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $663,137 | – | 15,699 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $625,580 | – | 12,400 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $659,193 | – | 9,825 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $630,977 | – | 24,523 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $627,813 | – | 8,397 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $640,296 | – | 14,382 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $629,060 | – | 3,914 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $655,752 | – | 8,492 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $632,815 | – | 8,375 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $646,691 | – | 6,796 | – | 0.01% | – |
| KR | New | KROGER CO | $648,807 | – | 13,804 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $576,902 | – | 3,397 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $584,085 | – | 5,982 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $574,745 | – | 12,323 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $590,129 | – | 6,206 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $612,709 | – | 9,724 | – | 0.01% | – |
| XYL | New | XYLEM INC | $586,679 | – | 5,209 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $608,116 | – | 2,750 | – | 0.01% | – |
| RMD | New | RESMED INC | $610,013 | – | 2,792 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $591,132 | – | 4,272 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $615,180 | – | 10,682 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $615,691 | – | 36,648 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $591,072 | – | 10,061 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $584,358 | – | 5,320 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $576,086 | – | 2,459 | – | 0.01% | – |
| New | TOAST INCcl a | $611,839 | – | 27,109 | – | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $595,877 | – | 5,319 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $578,978 | – | 10,087 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $590,898 | – | 2,310 | – | 0.01% | – |
| MET | New | METLIFE INC | $616,820 | – | 10,911 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $585,817 | – | 5,805 | – | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $600,232 | – | 75,406 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $576,617 | – | 8,130 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $617,639 | – | 20,350 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $523,109 | – | 16,549 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $522,428 | – | 119,004 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $552,426 | – | 1,444 | – | 0.01% | – |
| New | AMPLITUDE INC | $530,002 | – | 48,182 | – | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $525,178 | – | 4,494 | – | 0.01% | – |
| NVR | New | NVR INC | $546,153 | – | 86 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $542,215 | – | 10,332 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $543,124 | – | 3,131 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $569,291 | – | 14,155 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $538,598 | – | 12,297 | – | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $530,988 | – | 64,284 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $522,368 | – | 11,872 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $561,868 | – | 4,540 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $541,146 | – | 10,381 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $520,800 | – | 987 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $565,422 | – | 2,401 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $531,824 | – | 4,799 | – | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $484,390 | – | 19,033 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $483,515 | – | 9,663 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $504,667 | – | 6,066 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $511,814 | – | 3,432 | – | 0.01% | – |
| QRVO | New | QORVO INC | $493,315 | – | 4,835 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $473,833 | – | 3,653 | – | 0.01% | – |
| STT | New | STATE STR CORP | $502,100 | – | 6,861 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $519,263 | – | 4,518 | – | 0.01% | – |
| New | VACASA INC | $500,742 | – | 738,014 | – | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $500,370 | – | 4,520 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $471,280 | – | 13,980 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $492,437 | – | 2,947 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $503,401 | – | 2,449 | – | 0.01% | – |
| CNA | New | CNA FINL CORP | $506,319 | – | 13,110 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $480,625 | – | 9,167 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $485,242 | – | 2,471 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $493,006 | – | 7,722 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $488,350 | – | 4,248 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $446,164 | – | 2,522 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $430,935 | – | 5,984 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $424,609 | – | 2,346 | – | 0.01% | – |
| PODD | New | INSULET CORP | $444,044 | – | 1,540 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $435,859 | – | 1,954 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $466,542 | – | 17,800 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $432,098 | – | 2,580 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $456,757 | – | 12,295 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $457,567 | – | 4,196 | – | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $453,493 | – | 7,963 | – | 0.01% | – |
| K | New | KELLOGG CO | $449,302 | – | 6,666 | – | 0.01% | – |
| KEY | New | KEYCORP | $439,871 | – | 47,605 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $458,722 | – | 8,478 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $431,971 | – | 7,448 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $442,975 | – | 24,692 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $459,418 | – | 5,162 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $422,511 | – | 3,088 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $463,026 | – | 7,083 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $456,069 | – | 12,623 | – | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $426,470 | – | 25,370 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $461,192 | – | 12,335 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $433,194 | – | 3,961 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $421,905 | – | 8,845 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $463,834 | – | 4,597 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $421,608 | – | 10,855 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $436,170 | – | 84,529 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $445,675 | – | 2,691 | – | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $444,263 | – | 28,261 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $461,524 | – | 134,555 | – | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $445,480 | – | 20,463 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $424,677 | – | 2,965 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $468,182 | – | 7,478 | – | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $458,907 | – | 14,550 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $430,220 | – | 8,256 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $409,395 | – | 6,847 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $398,085 | – | 8,139 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $386,202 | – | 8,398 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $398,402 | – | 11,815 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $408,081 | – | 5,928 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $414,041 | – | 11,830 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $409,906 | – | 2,776 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $381,071 | – | 1,980 | – | 0.01% | – |
| VTR | New | VENTAS INC | $373,444 | – | 7,900 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $398,981 | – | 5,222 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $395,754 | – | 3,418 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $395,652 | – | 6,963 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $393,188 | – | 8,952 | – | 0.01% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $420,805 | – | 10,157 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $403,951 | – | 10,076 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $399,979 | – | 740 | – | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $406,734 | – | 5,241 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $419,797 | – | 5,516 | – | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $414,159 | – | 33,920 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $405,446 | – | 5,815 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $393,229 | – | 5,120 | – | 0.01% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $383,479 | – | 1,273 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $415,421 | – | 6,962 | – | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $398,207 | – | 227,547 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $363,534 | – | 7,193 | – | 0.01% | – |
| EIX | New | EDISON INTL | $331,319 | – | 4,771 | – | 0.01% | – |
| WAB | New | WABTEC | $325,405 | – | 2,967 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $361,766 | – | 2,849 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $335,485 | – | 6,489 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $330,248 | – | 3,019 | – | 0.01% | – |
| RACE | New | FERRARI N V | $352,533 | – | 1,084 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $332,018 | – | 16,518 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $354,302 | – | 9,184 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $332,973 | – | 6,524 | – | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $330,581 | – | 13,757 | – | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $333,997 | – | 69,438 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $331,652 | – | 4,047 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $368,634 | – | 5,640 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $347,309 | – | 34,801 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $351,281 | – | 1,529 | – | 0.01% | – |
| New | BRAZE INC | $346,598 | – | 7,915 | – | 0.01% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $329,889 | – | 65,325 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $330,869 | – | 1,333 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $327,343 | – | 7,539 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $348,855 | – | 1,533 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $370,152 | – | 1,443 | – | 0.01% | – |
| APA | New | APA CORPORATION | $332,664 | – | 9,736 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $368,997 | – | 14,236 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $347,511 | – | 8,771 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $363,627 | – | 5,523 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $330,944 | – | 21,588 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $327,803 | – | 3,641 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $359,120 | – | 20,153 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $335,819 | – | 2,282 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $327,601 | – | 11,269 | – | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $324,183 | – | 12,317 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $358,558 | – | 6,153 | – | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $346,967 | – | 4,482 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $359,710 | – | 8,040 | – | 0.01% | – |
| EQT | New | EQT CORP | $331,637 | – | 8,063 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $368,343 | – | 4,400 | – | 0.01% | – |
| PTC | New | PTC INC | $291,146 | – | 2,046 | – | 0.01% | – |
| AES | New | AES CORP | $278,384 | – | 13,429 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $318,230 | – | 3,541 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $284,720 | – | 1,499 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $283,314 | – | 1,452 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $303,833 | – | 4,550 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $316,233 | – | 4,555 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $317,733 | – | 3,368 | – | 0.01% | – |
| CALX | New | CALIX INC | $273,856 | – | 5,487 | – | 0.01% | – |
| KMX | New | CARMAX INC | $294,540 | – | 3,519 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $286,462 | – | 9,827 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $308,933 | – | 4,613 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $277,503 | – | 4,954 | – | 0.01% | – |
| CMA | New | COMERICA INC | $285,185 | – | 6,732 | – | 0.01% | – |
| COMP | New | COMPASS INCcl a | $283,028 | – | 80,865 | – | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $289,938 | – | 19,150 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $310,362 | – | 8,996 | – | 0.01% | – | |
| DT | New | DYNATRACE INC | $285,041 | – | 5,538 | – | 0.01% | – |
| FMC | New | FMC CORP | $284,026 | – | 2,722 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $278,921 | – | 5,099 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $299,645 | – | 7,707 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $316,495 | – | 4,399 | – | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $282,601 | – | 4,276 | – | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $300,462 | – | 31,964 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $276,755 | – | 3,418 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $312,806 | – | 5,025 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $284,199 | – | 813 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $306,036 | – | 1,092 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $318,871 | – | 4,799 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $278,209 | – | 2,983 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $318,515 | – | 13,909 | – | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $284,995 | – | 6,215 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $309,347 | – | 7,079 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $288,214 | – | 5,209 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $316,308 | – | 1,455 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $296,204 | – | 11,499 | – | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $307,934 | – | 10,782 | – | 0.01% | – |
| MDC | New | M D C HLDGS INC | $312,974 | – | 6,692 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $280,991 | – | 5,471 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $306,032 | – | 35,176 | – | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $303,455 | – | 4,389 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $314,321 | – | 4,145 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $318,677 | – | 8,655 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $320,713 | – | 2,282 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $300,254 | – | 2,893 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $292,448 | – | 1,262 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $303,916 | – | 6,167 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $297,445 | – | 4,545 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $299,389 | – | 3,195 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $287,773 | – | 2,642 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $274,032 | – | 6,403 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $312,812 | – | 5,427 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $272,923 | – | 4,974 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $289,923 | – | 4,699 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $281,129 | – | 1,148 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $318,090 | – | 9,492 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,226 | – | 1,025 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $283,853 | – | 16,886 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $311,281 | – | 2,985 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $309,519 | – | 11,900 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $232,556 | – | 8,658 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $236,352 | – | 4,385 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $249,544 | – | 607 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $270,567 | – | 8,426 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $236,082 | – | 5,512 | – | 0.01% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $260,275 | – | 7,958 | – | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $268,830 | – | 14,216 | – | 0.01% | – | |
| TXT | New | TEXTRON INC | $267,843 | – | 3,960 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $241,526 | – | 23,246 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $268,796 | – | 37,281 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $265,921 | – | 2,012 | – | 0.01% | – |
| PPL | New | PPL CORP | $266,041 | – | 10,054 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $269,040 | – | 646 | – | 0.01% | – |
| PCG | New | PG&E CORP | $249,299 | – | 14,427 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $264,692 | – | 24,217 | – | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $248,729 | – | 24,700 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $269,483 | – | 1,305 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $236,095 | – | 6,593 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $261,121 | – | 4,190 | – | 0.01% | – |
| New | LYFT INCnote 1.500% 5/1 | $223,875 | – | 250 | – | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $268,909 | – | 3,039 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $261,197 | – | 13,245 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $271,873 | – | 8,694 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $254,398 | – | 4,543 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $265,687 | – | 4,996 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $225,040 | – | 7,183 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $230,294 | – | 3,678 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $243,154 | – | 3,242 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $231,630 | – | 590 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $231,094 | – | 668 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $255,739 | – | 6,871 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $240,033 | – | 5,381 | – | 0.01% | – | |
| GPN | New | GLOBAL PMTS INC | $265,580 | – | 2,696 | – | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $233,629 | – | 37,561 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $268,833 | – | 8,553 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $249,960 | – | 9,358 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $228,083 | – | 2,429 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $245,500 | – | 3,721 | – | 0.01% | – |
| WAT | New | WATERS CORP | $241,485 | – | 906 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $238,270 | – | 4,348 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $262,257 | – | 9,815 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $236,000 | – | 6,222 | – | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $254,857 | – | 3,156 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $268,531 | – | 30,240 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $239,391 | – | 5,521 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $243,130 | – | 5,319 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $223,605 | – | 4,387 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $239,772 | – | 3,497 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $250,891 | – | 4,441 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $269,639 | – | 1,852 | – | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $228,034 | – | 19,933 | – | 0.01% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $229,992 | – | 17,215 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $249,029 | – | 728 | – | 0.01% | – |
| ICLR | New | ICON PLC | $246,697 | – | 986 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $248,902 | – | 1,818 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $246,102 | – | 6,974 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $243,500 | – | 1,417 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $259,110 | – | 4,011 | – | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $226,284 | – | 45,530 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $249,664 | – | 12,317 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,552 | – | 3,138 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $261,851 | – | 7,231 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $236,690 | – | 4,541 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $248,036 | – | 7,312 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $245,758 | – | 3,776 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $246,261 | – | 3,467 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $214,337 | – | 167 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $193,034 | – | 16,456 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $221,114 | – | 8,977 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $212,784 | – | 11,564 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,327 | – | 8,020 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $219,518 | – | 1,160 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $206,216 | – | 23,923 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $214,901 | – | 2,568 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $218,895 | – | 2,770 | – | 0.00% | – |
| WSO | New | WATSCO INC | $201,975 | – | 529 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $186,978 | – | 28,373 | – | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $203,083 | – | 2,592 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $213,023 | – | 21,154 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $210,336 | – | 2,577 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,830 | – | 2,133 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $174,027 | – | 14,300 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $214,121 | – | 2,888 | – | 0.00% | – |
| IEX | New | IDEX CORP | $217,903 | – | 1,012 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $195,354 | – | 17,334 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $217,728 | – | 9,434 | – | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $182,233 | – | 16,612 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $209,329 | – | 19,418 | – | 0.00% | – |
| TWOU | New | 2U INC | $222,379 | – | 55,181 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $217,595 | – | 1,917 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $222,605 | – | 10,880 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $210,806 | – | 2,163 | – | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $196,419 | – | 12,353 | – | 0.00% | – |
| CVBF | New | CVB FINL CORP | $199,439 | – | 15,018 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $201,895 | – | 1,963 | – | 0.00% | – |
| POOL | New | POOL CORP | $211,069 | – | 563 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $219,011 | – | 1,497 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $211,826 | – | 1,690 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $214,065 | – | 1,703 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $219,062 | – | 13,149 | – | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $204,711 | – | 1,589 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $175,543 | – | 14,214 | – | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $155,405 | – | 27,027 | – | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $168,881 | – | 15,437 | – | 0.00% | – |
| ZUO | New | ZUORA INC | $167,528 | – | 15,272 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $136,707 | – | 12,741 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,323 | – | 14,805 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $134,870 | – | 10,013 | – | 0.00% | – |
| HNST | New | HONEST CO INC | $151,158 | – | 89,975 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $134,327 | – | 36,207 | – | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $161,974 | – | 13,820 | – | 0.00% | – |
| New | ENVIVA INC | $124,970 | – | 11,518 | – | 0.00% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $150,541 | – | 24,203 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $137,160 | – | 30,278 | – | 0.00% | – |
| New | LILIUM N V | $148,671 | – | 84,472 | – | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $133,862 | – | 17,920 | – | 0.00% | – |
| New | PROMIS NEUROSCIENCES INC | $152,061 | – | 39,191 | – | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $150,673 | – | 10,160 | – | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $155,699 | – | 17,673 | – | 0.00% | – | |
| TRUE | New | TRUECAR INC | $128,567 | – | 56,888 | – | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $172,400 | – | 32,964 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $151,939 | – | 11,424 | – | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $131,443 | – | 50,169 | – | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $128,612 | – | 11,262 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $169,176 | – | 14,459 | – | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $136,240 | – | 10,259 | – | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $137,142 | – | 42,068 | – | 0.00% | – | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $152,498 | – | 26,754 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $127,669 | – | 15,308 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $132,777 | – | 12,804 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $97,337 | – | 12,674 | – | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $97,799 | – | 40,082 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,441 | – | 13,357 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $81,882 | – | 10,378 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $109,666 | – | 17,189 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $103,729 | – | 10,394 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $86,748 | – | 10,953 | – | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $77,924 | – | 51,949 | – | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $96,621 | – | 12,246 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $118,855 | – | 57,142 | – | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $85,500 | – | 10,000 | – | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $81,167 | – | 17,196 | – | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $86,039 | – | 324,676 | – | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $117,902 | – | 15,135 | – | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $79,704 | – | 20,333 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $111,835 | – | 12,723 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $96,399 | – | 23,398 | – | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $90,500 | – | 50,000 | – | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $96,464 | – | 12,447 | – | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $78,414 | – | 11,917 | – | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $112,400 | – | 32,299 | – | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $102,874 | – | 31,364 | – | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $100,683 | – | 32,796 | – | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $116,292 | – | 12,907 | – | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $82,296 | – | 19,501 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $122,259 | – | 12,153 | – | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $89,947 | – | 28,922 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,701 | – | 11,293 | – | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $42,967 | – | 48,278 | – | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $58,463 | – | 10,440 | – | 0.00% | – |
| NXTC | New | NEXTCURE INC | $67,216 | – | 37,342 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $29,271 | – | 15,737 | – | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $66,752 | – | 38,363 | – | 0.00% | – |
| PSNL | New | PERSONALIS INC | $41,360 | – | 22,000 | – | 0.00% | – |
| MOVE | New | MOVANO INC | $46,013 | – | 42,214 | – | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $31,702 | – | 40,540 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $59,329 | – | 12,759 | – | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $49,830 | – | 144,434 | – | 0.00% | – |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $33,170 | – | 55,284 | – | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $70,398 | – | 19,340 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $61,340 | – | 13,277 | – | 0.00% | – |
| New | BLEND LABS INCcl a | $51,375 | – | 54,239 | – | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $70,079 | – | 10,865 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $70,654 | – | 11,756 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,670 | – | 13,941 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $49,578 | – | 14,329 | – | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $58,192 | – | 16,650 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $38,600 | – | 20,000 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $49,127 | – | 11,867 | – | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $4,835 | – | 10,000 | – | 0.00% | – |
| New | WEWORK INCcl a | $7,662 | – | 30,000 | – | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $6,669 | – | 11,594 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $19,007 | – | 16,528 | – | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $9,645 | – | 30,000 | – | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $6,450 | – | 25,000 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $790 | – | 10,600 | – | 0.00% | – |
| New | BUZZFEED INC | $5,681 | – | 11,250 | – | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $21,129 | – | 11,179 | – | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $11,400 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -17,111 | – | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,000 | – | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -50,300 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,186 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,309 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,959 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,750 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -38,363 | – | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -40,000 | – | -0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -10,000 | – | -0.00% | – | |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -50,000 | – | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -14,500 | – | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,421 | – | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -12,857 | – | -0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -121,455 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -16,175 | – | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -29,430 | – | -0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -195,862 | – | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -23,398 | – | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -50,169 | – | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -31,228 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -16,537 | – | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -12,919 | – | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -40,000 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,378 | – | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -22,000 | – | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -74,095 | – | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,729 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,424 | – | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -51,997 | – | -0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -51,949 | – | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,972 | – | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -41,525 | – | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -30,000 | – | -0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -22,299 | – | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,000 | – | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -56,672 | – | -0.00% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -16,652 | – | -0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -42,214 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -51,264 | – | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,237 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,972 | – | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -15,410 | – | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -32,964 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -22,356 | – | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -54,239 | – | -0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -19,340 | – | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -49,922 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -38,128 | – | -0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,804 | – | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -144,434 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,068 | – | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,214 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,441 | – | -0.01% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -50,000 | – | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -54,725 | – | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,254 | – | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -94,719 | – | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,679 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,845 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,550 | – | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -17,920 | – | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -30,964 | – | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -50,000 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,012 | – | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,961 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,968 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,779 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,247 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,527 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,394 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -889 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,216 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,059 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,182 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -746 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,255 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,922 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,628 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -603 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,118 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,071 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,327 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,692 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,140 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,512 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -68,388 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,858 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,645 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -955 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,324 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,163 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,527 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,713 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,019 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,704 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,983 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,442 | – | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -62,172 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,451 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,267 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,914 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,957 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,227 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,557 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,048 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,749 | – | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -13,922 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -303 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,047 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,990 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -12,735 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,473 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,249 | – | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -36,907 | – | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -12,317 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -44,218 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,049 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,035 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,875 | – | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -4,000 | – | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,700 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -8,996 | – | -0.01% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,129 | – | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -24,700 | – | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -166,666 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,146 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,525 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,099 | – | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -37,561 | – | -0.01% | – |
| Exit | PROMIS NEUROSCIENCES INC | $0 | – | -39,191 | – | -0.01% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -357,500 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,200 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,366 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,292 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,516 | – | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,418 | – | -0.01% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -6,930 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,611 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,535 | – | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -7,397 | – | -0.01% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,785 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,155 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,317 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,920 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,571 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,436 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,077 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,917 | – | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -11,754 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -931 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,880 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -6,756 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,777 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,232 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,871 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -13,572 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,845 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,759 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -919 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,642 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,529 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,392 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,205 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,886 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,145 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,150 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,512 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,721 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,308 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,849 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,243 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,503 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,396 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,711 | – | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,646 | – | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,876 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,946 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,133 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,075 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,723 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,384 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,582 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -49,325 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,881 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,783 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,076 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -39,630 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,922 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,125 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,317 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -7,487 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,961 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -55,181 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,112 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -839 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,001 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,069 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,233 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,644 | – | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -89,975 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,589 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -21,106 | – | -0.01% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,838 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,722 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,006 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,858 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,160 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,412 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,062 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,676 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,802 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,093 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,863 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,590 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,616 | – | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -134,821 | – | -0.01% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -103,186 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,002 | – | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10,680 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,979 | – | -0.01% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,961 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -409 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,527 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,550 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,554 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,789 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,130 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,205 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,599 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,262 | – | -0.01% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -10,157 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,453 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,098 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,253 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,142 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,408 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,820 | – | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,436 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,774 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,266 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,495 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -775 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,944 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,888 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,962 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -104 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,111 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,174 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,193 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,016 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,813 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,453 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,660 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,640 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,610 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,177 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,798 | – | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,682 | – | -0.01% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,119 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,977 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,292 | – | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -19,100 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,944 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,820 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,303 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,039 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,900 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,041 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,184 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,632 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,651 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,175 | – | -0.01% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,103 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,025 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,139 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,075 | – | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -28,261 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,667 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,345 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,748 | – | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -69,438 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -23,308 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,750 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -39,695 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -29,900 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,714 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,793 | – | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -122,674 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,721 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,003 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,369 | – | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,024 | – | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -9,663 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,755 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,470 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,700 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,492 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,601 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,263 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,932 | – | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -43,000 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,017 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,305 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,279 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,417 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,476 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,245 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -46,431 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,612 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,520 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,195 | – | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -699,355 | – | -0.01% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,266 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,325 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,143 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,008 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,736 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,565 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,416 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,638 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,110 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,184 | – | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -74,793 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,237 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,793 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -46,277 | – | -0.02% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,185 | – | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -33,166 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,425 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,363 | – | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -37,489 | – | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,032 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,307 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,641 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,556 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,302 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,938 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,369 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,223 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -9,101 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,300 | – | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -37,989 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,896 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,236 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,125 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,974 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,879 | – | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,281 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,208 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,460 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,714 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -22,296 | – | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -355 | – | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -30,240 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,396 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,621 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,564 | – | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -49,271 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,786 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,666 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,018 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,349 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,115 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,585 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,422 | – | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -39,858 | – | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -23,744 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -29,017 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,049 | – | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -20,000 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,481 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,026 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,135 | – | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -8,064 | – | -0.02% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -18,794 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -84,447 | – | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,671 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,456 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,633 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17,356 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -15,981 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,629 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,868 | – | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,600 | – | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -27,506 | – | -0.02% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -238,007 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,429 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -14,370 | – | -0.02% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -24,959 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,403 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,870 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,764 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,746 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,179 | – | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,909 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -23,121 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,271 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,418 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,110 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,558 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -6,204 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -712 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,838 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,138 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,052 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,100 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,727 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,953 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -46,984 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,250 | – | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,028 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,516 | – | -0.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -49,778 | – | -0.02% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,918 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,367 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,678 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,524 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,158 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,421 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,601 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,215 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,099 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,433 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,991 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,366 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -33,767 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -21,170 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,354 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -7,588 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -15,708 | – | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -39,432 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -22,039 | – | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -22,266 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -16,471 | – | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -98,749 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,065 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,968 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,759 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,440 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,356 | – | -0.02% | – |
| Exit | DUOLINGO INC | $0 | – | -9,167 | – | -0.02% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,621 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,294 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,364 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,986 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,529 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,806 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,035 | – | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -15,446 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,861 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,505 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,224 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,259 | – | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,490 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,194 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,812 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,793 | – | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -42,695 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,454 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,322 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,936 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,683 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,546 | – | -0.03% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -15,785 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,118 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,200 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,279 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,671 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -19,829 | – | -0.03% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -25,708 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,694 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,920 | – | -0.03% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -47,253 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,527 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,700 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,630 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28,338 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,390 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,077 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -9,365 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,075 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,950 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,047 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,855 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,909 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,208 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,741 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,717 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,762 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,986 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,855 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,775 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -26,097 | – | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -17,560 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,752 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15,561 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,510 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,506 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,473 | – | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -32,100 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,588 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,867 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,546 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,645 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,214 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,798 | – | -0.03% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -283,933 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -27,759 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -26,936 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,610 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,972 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -24,697 | – | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -31,018 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,294 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,465 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,340 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,743 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -15,412 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -20,527 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,346 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,358 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,873 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,106 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,292 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,325 | – | -0.04% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -147,863 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,110 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,369 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,711 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,335 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,006 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,831 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,758 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,658 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,322 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -25,439 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24,009 | – | -0.04% | – |
| Exit | TOAST INCcl a | $0 | – | -81,189 | – | -0.04% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,050 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,659 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42,916 | – | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,403 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,237 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -13,008 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -32,262 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,369 | – | -0.04% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -30,418 | – | -0.04% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,931,439 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -681 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -60,744 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,308 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,802 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,324 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,485 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,196 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,547 | – | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -76,618 | – | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -134,226 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -132,921 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,895 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,831 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -36,218 | – | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,283 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -49,750 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,200 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -27,703 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,826 | – | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,470 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -33,728 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -34,175 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,327 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -59,656 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,553 | – | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,635 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,508 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,021 | – | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -34,116 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -27,121 | – | -0.05% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -27,885 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -54,254 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,000 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,198 | – | -0.05% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -25,355 | – | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,426 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,914 | – | -0.05% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -47,449 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -31,811 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,007 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,982 | – | -0.05% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -45,766 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,797 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,843 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,800 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,827 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -21,195 | – | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -61,077 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,837 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,988 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,764 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,636 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,275 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,044 | – | -0.05% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -29,258 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -26,812 | – | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -162,314 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,879 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,738 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -27,797 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,642 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,141 | – | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -50,684 | – | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24,241 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,179 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,507 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,962 | – | -0.06% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -76,836 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,741 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,737 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -18,060 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -142,223 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -223,748 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,459 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,236 | – | -0.06% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -20,777 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,471 | – | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -39,661 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,399 | – | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,429 | – | -0.06% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -229,035 | – | -0.06% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,357 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,608 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,365 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,189 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,787 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,987 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,774 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -101,907 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,120 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -89,777 | – | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -144,882 | – | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -28,571 | – | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -45,768 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,639 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,515 | – | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -110,433 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -39,398 | – | -0.07% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -352,278 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -94,704 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,261 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -69,650 | – | -0.07% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -227,953 | – | -0.08% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -63,397 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,620 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,695 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,107 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,849 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,175 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,776 | – | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,761 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,022 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,725 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -37,354 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,363 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,226 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,907 | – | -0.08% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -104,732 | – | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,650 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,949 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,318 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,180 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,842 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,888 | – | -0.08% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -101,895 | – | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,575 | – | -0.09% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -20,015 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,643 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,618 | – | -0.09% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -137,950 | – | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -29,257 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -87,693 | – | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,364 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,164 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -72,930 | – | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,536 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -56,895 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -64,026 | – | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -119,897 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58,349 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,033 | – | -0.10% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -146,314 | – | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -285,914 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,666 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -28,761 | – | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,636 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,793 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,519 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,211 | – | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -43,019 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,702 | – | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -28,600 | – | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -90,415 | – | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -15,198 | – | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -49,459 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,478 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,288 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -50,673 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,367 | – | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -202,342 | – | -0.12% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -25,921 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,564 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,902 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,367 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,838 | – | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -98,934 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,836 | – | -0.12% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,014,896 | – | -0.12% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -65,080 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -74,170 | – | -0.13% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -24,979 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,962 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -118,666 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -131,505 | – | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,752 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57,617 | – | -0.13% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,803 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,327 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,923 | – | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -42,204 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -53,535 | – | -0.15% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -110,682 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -90,085 | – | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -210,228 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -28,297 | – | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -133,110 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -161,128 | – | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -94,663 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -76,418 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -105,493 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -78,161 | – | -0.17% | – |
| COO | Exit | COOPER COS INC | $0 | – | -23,514 | – | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20,563 | – | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -237,548 | – | -0.17% | – |
| COUR | Exit | COURSERA INC | $0 | – | -593,427 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -79,917 | – | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -17,247 | – | -0.18% | – |
| NARI | Exit | INARI MED INC | $0 | – | -93,035 | – | -0.18% | – |
| Exit | EXPENSIFY INC | $0 | – | -465,802 | – | -0.19% | – | |
| Exit | FRESHWORKS INC | $0 | – | -541,393 | – | -0.19% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,999 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,420 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,148 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -39,453 | – | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -141,011 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -28,970 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -79,308 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -87,704 | – | -0.21% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -209,417 | – | -0.21% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -141,598 | – | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -38,152 | – | -0.22% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -57,318 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -96,525 | – | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -96,102 | – | -0.22% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -189,928 | – | -0.23% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25,255 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -196,654 | – | -0.24% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -50,566 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,608 | – | -0.24% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -36,560 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -59,640 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,704 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,809 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,480 | – | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -318,352 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -172,963 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -111,427 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -68,976 | – | -0.27% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -32,582 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,560 | – | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -147,213 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,846 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -87,407 | – | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -42,898 | – | -0.30% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -874,676 | – | -0.30% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -323,480 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -201,989 | – | -0.31% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -91,806 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -95,968 | – | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -151,494 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90,329 | – | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -44,823 | – | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -31 | – | -0.35% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -127,090 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -162,808 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -149,329 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -50,313 | – | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,990 | – | -0.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -75,350 | – | -0.44% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -81,131 | – | -0.46% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -85,705 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -107,401 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -64,384 | – | -0.49% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -170,719 | – | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,375 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,012 | – | -0.57% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -128,115 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -118,188 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -203,905 | – | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,394 | – | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -97,772 | – | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -53,178 | – | -0.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -152,999 | – | -0.75% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -133,811 | – | -0.77% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -479,272 | – | -0.85% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,252,812 | – | -0.88% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,063,089 | – | -0.94% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,990,108 | – | -0.96% | – |
| Exit | HASHICORP INC | $0 | – | -1,140,606 | – | -1.01% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -277,399 | – | -1.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -426,030 | – | -1.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,181,802 | – | -1.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -185,178 | – | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -605,345 | – | -1.60% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -293,351 | – | -1.69% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -463,582 | – | -1.83% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -454,387 | – | -2.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -821,864 | – | -2.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -285,595 | – | -2.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -988,260 | – | -3.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -732,378 | – | -3.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -569,023 | – | -3.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -498,259 | – | -3.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,021,563 | – | -3.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -404,435 | – | -3.96% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -959,291 | – | -4.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,468,272 | – | -5.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $202,915,000 | +21.0% | 1,468,272 | +19.7% | 5.57% | +9.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $155,885,000 | -2.6% | 959,291 | +3.4% | 4.28% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $144,456,000 | +3.6% | 404,435 | +9.4% | 3.96% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $138,605,000 | +60.8% | 1,021,563 | +91.1% | 3.80% | +45.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $133,165,000 | -6.1% | 498,259 | -1.5% | 3.66% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $132,526,000 | +10.8% | 569,023 | +22.1% | 3.64% | +0.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $120,703,000 | +24.9% | 732,378 | +27.8% | 3.31% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $111,673,000 | +16.7% | 988,260 | +9.7% | 3.06% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $93,761,000 | +10.6% | 285,595 | +16.8% | 2.57% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,612,000 | -3.3% | 821,864 | +2102.4% | 2.16% | -12.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $77,227,000 | +22.0% | 454,387 | -0.2% | 2.12% | +10.5% |
| CRM | Sell | SALESFORCE INC | $66,682,000 | -27.9% | 463,582 | -17.2% | 1.83% | -34.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $61,721,000 | +3.9% | 293,351 | +8.0% | 1.69% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,203,000 | -3.5% | 605,345 | +2095.1% | 1.60% | -12.6% |
| TSLA | Buy | TESLA INC | $49,119,000 | +73.0% | 185,178 | +339.2% | 1.35% | +56.7% |
| RBLX | Sell | ROBLOX CORPcl a | $42,356,000 | +7.5% | 1,181,802 | -1.4% | 1.16% | -2.5% |
| DDOG | Buy | DATADOG INC | $37,823,000 | -2.3% | 426,030 | +4.8% | 1.04% | -11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,493,000 | -5.7% | 277,399 | +0.0% | 1.03% | -14.6% |
| Buy | HASHICORP INC | $36,716,000 | +5999.0% | 1,140,606 | +5477.3% | 1.01% | +5500.0% | |
| RCII | Sell | RENT A CTR INC NEW | $34,847,000 | -12.9% | 1,990,108 | -3.2% | 0.96% | -21.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $34,406,000 | -45.0% | 11,063,089 | -16.8% | 0.94% | -50.2% |
| S | Buy | SENTINELONE INCcl a | $32,022,000 | +43.9% | 1,252,812 | +31.3% | 0.88% | +30.4% |
| COIN | Sell | COINBASE GLOBAL INC | $30,908,000 | +31.4% | 479,272 | -4.2% | 0.85% | +18.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,180,000 | +13.1% | 133,811 | +0.6% | 0.77% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,459,000 | +42.5% | 152,999 | +49.8% | 0.75% | +29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,857,000 | +5.5% | 53,178 | +7.3% | 0.74% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,107,000 | +1.2% | 97,772 | +3.4% | 0.72% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,689,000 | +11.5% | 54,394 | +13.2% | 0.70% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,308,000 | +10.4% | 203,905 | +18.9% | 0.58% | 0.0% |
| V | Buy | VISA INC | $20,996,000 | -0.1% | 118,188 | +10.7% | 0.58% | -9.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,954,000 | -19.7% | 128,115 | -15.4% | 0.58% | -27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,912,000 | -3.3% | 128,012 | +5.1% | 0.57% | -12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,784,000 | +3.5% | 52,375 | +9.4% | 0.52% | -6.2% |
| ABNB | Buy | AIRBNB INC | $17,932,000 | +53.6% | 170,719 | +30.3% | 0.49% | +39.0% |
| HD | Buy | HOME DEPOT INC | $17,766,000 | +11.0% | 64,384 | +10.3% | 0.49% | +0.6% |
| PEP | Buy | PEPSICO INC | $17,534,000 | +13.0% | 107,401 | +15.3% | 0.48% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,912,000 | -29.3% | 85,705 | -25.5% | 0.46% | -35.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,797,000 | -21.9% | 81,131 | -17.9% | 0.46% | -29.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,121,000 | -5.1% | 75,350 | -1.1% | 0.44% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,718,000 | +1.0% | 30,990 | +8.2% | 0.43% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,306,000 | +4.0% | 50,313 | +15.3% | 0.39% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $14,086,000 | +0.7% | 149,329 | +0.8% | 0.39% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,013,000 | +21.7% | 162,808 | -1.2% | 0.38% | +10.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,973,000 | +14.3% | 127,090 | +19.8% | 0.38% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,336,000 | -31.1% | 44,823 | -8.4% | 0.34% | -37.6% |
| ABBV | Buy | ABBVIE INC | $12,123,000 | -1.0% | 90,329 | +13.0% | 0.33% | -10.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,791,000 | -7.8% | 151,494 | -0.6% | 0.32% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,649,000 | -37.0% | 95,968 | -21.3% | 0.32% | -42.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $11,459,000 | -17.8% | 91,806 | -13.2% | 0.32% | -25.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,313,000 | +6.9% | 201,989 | +19.3% | 0.31% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,035,000 | +15.6% | 87,407 | +31.6% | 0.30% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,037,000 | +10.4% | 42,898 | +19.1% | 0.30% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $11,030,000 | -32.0% | 874,676 | -1.9% | 0.30% | -38.3% |
| LLY | Buy | LILLY ELI & CO | $10,945,000 | +41.4% | 33,846 | +41.8% | 0.30% | +28.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,580,000 | +33.1% | 147,213 | +17.0% | 0.29% | +20.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,015,000 | -5.7% | 32,582 | +0.2% | 0.28% | -14.6% |
| AVGO | Buy | BROADCOM INC | $10,017,000 | +50.6% | 22,560 | +64.7% | 0.28% | +36.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,910,000 | +15.2% | 68,976 | +16.1% | 0.27% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,728,000 | +69.7% | 111,427 | +66.4% | 0.27% | +53.4% |
| KO | Buy | COCA COLA CO | $9,689,000 | +16.9% | 172,963 | +31.3% | 0.27% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,614,000 | +60.1% | 318,352 | +65.1% | 0.26% | +45.1% |
| AMGN | Buy | AMGEN INC | $9,575,000 | +12.5% | 42,480 | +21.4% | 0.26% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,534,000 | +16.0% | 57,809 | +19.1% | 0.26% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $9,392,000 | +11.8% | 40,704 | +19.7% | 0.26% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,231,000 | +168.9% | 59,640 | +166.9% | 0.25% | +143.3% |
| IGV | Buy | ISHARES TRexpanded tech | $9,145,000 | +533.3% | 36,560 | +582.6% | 0.25% | +470.5% |
| NFLX | Buy | NETFLIX INC | $8,854,000 | +134.0% | 37,608 | +73.8% | 0.24% | +111.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,813,000 | -24.6% | 50,566 | -21.4% | 0.24% | -31.6% |
| PFE | Sell | PFIZER INC | $8,606,000 | -30.8% | 196,654 | -17.1% | 0.24% | -37.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,480,000 | -12.3% | 25,255 | +3.2% | 0.23% | -20.5% |
| BX | Buy | BLACKSTONE INC | $8,044,000 | +106.6% | 96,102 | +125.2% | 0.22% | +87.3% |
| NKE | Sell | NIKE INCcl b | $8,023,000 | -23.6% | 96,525 | -6.1% | 0.22% | -30.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,954,000 | +131.6% | 57,318 | +147.4% | 0.22% | +109.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,902,000 | -8.3% | 38,152 | +4.8% | 0.22% | -16.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,676,000 | +80.4% | 141,598 | +87.3% | 0.21% | +63.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $7,575,000 | +74.9% | 209,417 | +100.0% | 0.21% | +58.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,525,000 | -9.0% | 79,308 | -2.5% | 0.21% | -17.5% |
| MRK | Buy | MERCK & CO INC | $7,553,000 | +28.4% | 87,704 | +36.0% | 0.21% | +16.3% |
| DHR | Buy | DANAHER CORPORATION | $7,483,000 | +99.1% | 28,970 | +95.4% | 0.20% | +79.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,427,000 | +1.9% | 141,011 | +13.9% | 0.20% | -7.7% |
| LOW | Buy | LOWES COS INC | $7,410,000 | +55.3% | 39,453 | +44.4% | 0.20% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $7,366,000 | +42.2% | 184,148 | +51.6% | 0.20% | +28.7% |
| ABT | Sell | ABBOTT LABS | $7,104,000 | -24.6% | 73,420 | -15.4% | 0.20% | -31.8% |
| Buy | FRESHWORKS INC | $7,022,000 | +657.5% | 541,393 | +668.4% | 0.19% | +589.3% | |
| UNP | Buy | UNION PAC CORP | $7,014,000 | +75.2% | 35,999 | +91.8% | 0.19% | +59.5% |
| Sell | EXPENSIFY INC | $6,931,000 | -33.2% | 465,802 | -20.2% | 0.19% | -39.7% | |
| NARI | Sell | INARI MED INC | $6,758,000 | -5.8% | 93,035 | -11.8% | 0.18% | -14.7% |
| INTU | Buy | INTUIT | $6,680,000 | +44.2% | 17,247 | +43.6% | 0.18% | +30.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,547,000 | +24.7% | 79,917 | +38.5% | 0.18% | +13.2% |
| COUR | Sell | COURSERA INC | $6,397,000 | -28.2% | 593,427 | -5.6% | 0.18% | -34.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,295,000 | +39.5% | 237,548 | +7.7% | 0.17% | +26.3% |
| SNPS | Buy | SYNOPSYS INC | $6,282,000 | +21.1% | 20,563 | +20.4% | 0.17% | +9.6% |
| COO | Buy | COOPER COS INC | $6,206,000 | -0.1% | 23,514 | +18.5% | 0.17% | -9.6% |
| MS | Sell | MORGAN STANLEY | $6,175,000 | -14.0% | 78,161 | -17.2% | 0.17% | -22.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,103,000 | -3.9% | 105,493 | +0.2% | 0.17% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,992,000 | +97.2% | 76,418 | +94.8% | 0.16% | +78.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,883,000 | -6.8% | 94,663 | -3.0% | 0.16% | -15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,859,000 | +88.6% | 161,128 | +111.6% | 0.16% | +71.3% |
| SYK | Sell | STRYKER CORPORATION | $5,732,000 | +1.3% | 28,297 | -0.6% | 0.16% | -8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,721,000 | +4.6% | 133,110 | +19.5% | 0.16% | -5.4% |
| COG | Buy | COTERRA ENERGY INC | $5,491,000 | +4.5% | 210,228 | +3.2% | 0.15% | -5.0% |
| ORCL | Buy | ORACLE CORP | $5,502,000 | +15.7% | 90,085 | +32.4% | 0.15% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $5,479,000 | +199.4% | 53,535 | +162.7% | 0.15% | +172.7% |
| DASH | Sell | DOORDASH INCcl a | $5,473,000 | -38.5% | 110,682 | -20.2% | 0.15% | -44.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,424,000 | -5.9% | 42,204 | +0.6% | 0.15% | -14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,411,000 | +46.4% | 23,923 | +36.0% | 0.15% | +33.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,148,000 | +30.6% | 13,327 | +45.4% | 0.14% | +18.5% |
| TWLO | Sell | TWILIO INCcl a | $5,103,000 | -20.7% | 73,803 | -3.8% | 0.14% | -28.2% |
| SBUX | Buy | STARBUCKS CORP | $4,855,000 | +65.6% | 57,617 | +50.2% | 0.13% | +49.4% |
| NOW | Sell | SERVICENOW INC | $4,815,000 | -41.4% | 12,752 | -26.2% | 0.13% | -47.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,799,000 | +50.9% | 131,505 | +72.2% | 0.13% | +37.5% |
| GLD | Buy | SPDR GOLD TR | $4,789,000 | +29.7% | 30,962 | +41.3% | 0.13% | +17.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,772,000 | +89.8% | 118,666 | +84.9% | 0.13% | +72.4% |
| PEN | Sell | PENUMBRA INC | $4,736,000 | +51.5% | 24,979 | -0.5% | 0.13% | +36.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,700,000 | -7.2% | 74,170 | +11.9% | 0.13% | -16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,626,000 | +25.2% | 65,080 | +35.6% | 0.13% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,497,000 | +14.3% | 27,836 | +29.1% | 0.12% | +3.4% |
| Buy | NU HLDGS LTD | $4,466,000 | +3208.1% | 1,014,896 | +2713.2% | 0.12% | +2975.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $4,400,000 | -9.0% | 98,934 | -2.5% | 0.12% | -17.1% |
| WMT | Buy | WALMART INC | $4,389,000 | +128.6% | 33,838 | +114.3% | 0.12% | +106.9% |
| QCOM | Buy | QUALCOMM INC | $4,335,000 | -5.6% | 38,367 | +6.8% | 0.12% | -14.4% |
| DE | Buy | DEERE & CO | $4,308,000 | +55.9% | 12,902 | +39.8% | 0.12% | +40.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,268,000 | +36.4% | 14,564 | +38.3% | 0.12% | +23.2% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,185,000 | – | 25,921 | – | 0.12% | – |
| DBX | Buy | DROPBOX INCcl a | $4,193,000 | +0.7% | 202,342 | +2.0% | 0.12% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,148,000 | +0.4% | 50,673 | +17.8% | 0.11% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,158,000 | +33.5% | 19,367 | +58.9% | 0.11% | +21.3% |
| LIN | Buy | LINDE PLC | $4,121,000 | +25.9% | 15,288 | +34.3% | 0.11% | +14.1% |
| BLK | Buy | BLACKROCK INC | $4,115,000 | +61.4% | 7,478 | +78.6% | 0.11% | +46.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,087,000 | -10.7% | 49,459 | +2.7% | 0.11% | -19.4% |
| AON | Buy | AON PLC | $4,071,000 | +72.3% | 15,198 | +73.5% | 0.11% | +55.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,000,000 | -3.6% | 90,415 | -0.0% | 0.11% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,986,000 | +23.4% | 28,600 | +29.4% | 0.11% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $3,977,000 | +68.0% | 41,702 | +63.3% | 0.11% | +51.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,946,000 | +25.7% | 33,211 | +49.4% | 0.11% | +13.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,941,000 | +29.6% | 43,019 | +29.4% | 0.11% | +17.4% |
| TWTR | Buy | TWITTER INC | $3,893,000 | +36.8% | 88,793 | +16.7% | 0.11% | +24.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,914,000 | +60.7% | 13,519 | +56.4% | 0.11% | +44.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,893,000 | +4.6% | 10,636 | +21.8% | 0.11% | -5.3% |
| TMUS | Buy | T-MOBILE US INC | $3,859,000 | +38.2% | 28,761 | +38.6% | 0.11% | +24.7% |
| HON | Sell | HONEYWELL INTL INC | $3,784,000 | -4.4% | 22,666 | -0.4% | 0.10% | -13.3% |
| LYFT | Buy | LYFT INC | $3,765,000 | +2.2% | 285,914 | +3.1% | 0.10% | -8.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,680,000 | – | 146,314 | – | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $3,644,000 | -43.9% | 20,033 | -39.4% | 0.10% | -49.2% |
| TJX | Buy | TJX COS INC NEW | $3,625,000 | +49.6% | 58,349 | +34.5% | 0.10% | +35.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,532,000 | +1253.3% | 119,897 | +1371.7% | 0.10% | +1112.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,511,000 | -18.5% | 64,026 | -7.7% | 0.10% | -26.7% |
| KLAC | Buy | KLA CORP | $3,491,000 | +6.1% | 11,536 | +11.9% | 0.10% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,510,000 | +24.0% | 56,895 | +24.3% | 0.10% | +11.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,338,000 | -15.5% | 72,930 | -4.7% | 0.09% | -23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,370,000 | +104.1% | 7,164 | +107.7% | 0.09% | +84.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,345,000 | +43.9% | 7,364 | +52.9% | 0.09% | +31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,330,000 | -33.5% | 87,693 | -11.2% | 0.09% | -40.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,303,000 | +28.1% | 29,257 | +6.3% | 0.09% | +16.7% |
| CFLT | Buy | CONFLUENT INC | $3,279,000 | +2.9% | 137,950 | +0.6% | 0.09% | -7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,267,000 | +75.2% | 13,618 | +79.2% | 0.09% | +57.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,250,000 | +43.9% | 10,643 | +58.8% | 0.09% | +30.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,218,000 | +104.1% | 4,575 | +83.2% | 0.09% | +83.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,095,000 | +80.5% | 19,318 | +72.4% | 0.08% | +63.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,087,000 | +38.7% | 37,180 | +65.0% | 0.08% | +26.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,112,000 | +29.0% | 20,842 | +34.2% | 0.08% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,097,000 | +55.7% | 20,888 | +80.5% | 0.08% | +41.7% |
| DOCS | Sell | DOXIMITY INCcl a | $3,079,000 | -54.1% | 101,895 | -47.2% | 0.08% | -58.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,048,000 | +79.8% | 18,650 | +65.1% | 0.08% | +64.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,062,000 | +58.2% | 16,949 | +59.6% | 0.08% | +42.4% |
| MDT | Buy | MEDTRONIC PLC | $2,980,000 | +9.9% | 36,907 | +22.1% | 0.08% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $2,983,000 | -6.0% | 104,732 | +49.3% | 0.08% | -14.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,963,000 | +638.9% | 37,354 | +592.0% | 0.08% | +575.0% |
| PSA | Buy | PUBLIC STORAGE | $2,934,000 | +22.8% | 10,022 | +31.1% | 0.08% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,942,000 | +10.5% | 14,363 | +26.4% | 0.08% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,947,000 | +14.8% | 15,725 | +23.0% | 0.08% | +3.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,939,000 | +88.0% | 16,226 | +125.2% | 0.08% | +72.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,894,000 | -25.8% | 1,761 | -21.1% | 0.08% | -33.1% |
| TGT | Buy | TARGET CORP | $2,797,000 | +143.0% | 18,849 | +131.2% | 0.08% | +120.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,812,000 | -7.3% | 22,776 | -1.0% | 0.08% | -16.3% |
| CAT | Sell | CATERPILLAR INC | $2,819,000 | -26.7% | 17,175 | -20.1% | 0.08% | -33.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,781,000 | -9.3% | 13,107 | -5.4% | 0.08% | -18.3% |
| SO | Buy | SOUTHERN CO | $2,768,000 | +3.7% | 40,695 | +8.7% | 0.08% | -6.2% |
| Sell | PROSHARES TRbitcoin strate | $2,733,000 | -8.7% | 227,953 | -11.6% | 0.08% | -17.6% | |
| PGR | Buy | PROGRESSIVE CORP | $2,745,000 | +45.1% | 23,620 | +45.2% | 0.08% | +31.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,721,000 | +93.3% | 63,397 | +96.1% | 0.08% | +74.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,684,000 | +30.4% | 69,650 | +46.9% | 0.07% | +19.4% |
| INTC | Buy | INTEL CORP | $2,687,000 | -23.4% | 104,261 | +11.1% | 0.07% | -30.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,664,000 | -4.0% | 94,704 | +7.4% | 0.07% | -13.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,638,000 | +80.1% | 39,398 | +73.2% | 0.07% | +63.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,560,000 | -19.7% | 27,515 | -7.5% | 0.07% | -27.8% |
| PD | Sell | PAGERDUTY INC | $2,548,000 | -27.7% | 110,433 | -22.3% | 0.07% | -34.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,510,000 | -1.7% | 28,571 | +1.5% | 0.07% | -10.4% |
| SQ | Sell | BLOCK INCcl a | $2,517,000 | -27.7% | 45,768 | -19.2% | 0.07% | -34.9% |
| EOG | Buy | EOG RES INC | $2,530,000 | +81.9% | 22,639 | +79.8% | 0.07% | +64.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,446,000 | -4.8% | 144,882 | +1.2% | 0.07% | -14.1% |
| CSX | Buy | CSX CORP | $2,392,000 | +47.8% | 89,777 | +61.3% | 0.07% | +34.7% |
| ETN | Buy | EATON CORP PLC | $2,370,000 | +203.5% | 17,774 | +186.7% | 0.06% | +170.8% |
| CTAS | Sell | CINTAS CORP | $2,375,000 | -7.7% | 6,120 | -11.2% | 0.06% | -16.7% |
| PINS | Buy | PINTEREST INCcl a | $2,374,000 | +60.0% | 101,907 | +24.7% | 0.06% | +44.4% |
| C | Buy | CITIGROUP INC | $2,333,000 | +5.3% | 55,987 | +16.3% | 0.06% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,329,000 | +32.8% | 10,787 | +56.7% | 0.06% | +20.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,324,000 | +68.5% | 14,189 | +408.4% | 0.06% | +52.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,343,000 | +68.1% | 17,365 | +72.6% | 0.06% | +52.4% |
| PAYX | Buy | PAYCHEX INC | $2,312,000 | +9.0% | 20,608 | +10.6% | 0.06% | -1.6% |
| MSCI | Buy | MSCI INC | $2,290,000 | +83.1% | 5,429 | +78.9% | 0.06% | +65.8% |
| ADSK | Buy | AUTODESK INC | $2,308,000 | +51.6% | 12,357 | +39.7% | 0.06% | +37.0% |
| OKTA | Sell | OKTA INCcl a | $2,255,000 | -55.2% | 39,661 | -28.8% | 0.06% | -59.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,252,000 | +95.0% | 10,399 | +100.9% | 0.06% | +77.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,253,000 | +33.9% | 37,471 | +22.7% | 0.06% | +21.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,229,000 | +51.3% | 3,236 | +29.9% | 0.06% | +35.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,193,000 | -2.8% | 5,459 | +0.0% | 0.06% | -11.8% |
| BA | Buy | BOEING CO | $2,187,000 | +80.9% | 18,060 | +104.2% | 0.06% | +62.2% |
| SNAP | Buy | SNAP INCcl a | $2,197,000 | -18.6% | 223,748 | +8.9% | 0.06% | -26.8% |
| T | Buy | AT&T INC | $2,182,000 | -25.3% | 142,223 | +2.1% | 0.06% | -31.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,141,000 | -35.1% | 15,741 | -30.8% | 0.06% | -41.0% |
| CI | Buy | CIGNA CORP NEW | $2,147,000 | +63.3% | 7,737 | +55.1% | 0.06% | +47.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,111,000 | -62.4% | 71,962 | -49.7% | 0.06% | -65.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,120,000 | +40.4% | 28,507 | +47.0% | 0.06% | +26.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,059,000 | -3.5% | 16,179 | +1.8% | 0.06% | -12.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,092,000 | +6.0% | 24,241 | +15.2% | 0.06% | -5.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,028,000 | -32.4% | 50,684 | -23.9% | 0.06% | -38.5% |
| EPAM | Buy | EPAM SYS INC | $2,043,000 | +58.1% | 5,642 | +28.7% | 0.06% | +43.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,047,000 | +52.3% | 29,141 | +73.8% | 0.06% | +36.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,011,000 | -4.1% | 162,314 | +0.3% | 0.06% | -14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,988,000 | -4.9% | 16,738 | +1.8% | 0.06% | -12.7% |
| MCK | Buy | MCKESSON CORP | $1,998,000 | +59.3% | 5,879 | +52.8% | 0.06% | +44.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,017,000 | +17.5% | 27,797 | +30.4% | 0.06% | +5.8% |
| PJT | Buy | PJT PARTNERS INC | $1,955,000 | -4.8% | 29,258 | +0.2% | 0.05% | -12.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,973,000 | -33.0% | 26,812 | -1.6% | 0.05% | -39.3% |
| FISV | Buy | FISERV INC | $1,969,000 | +59.4% | 21,044 | +51.6% | 0.05% | +45.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,944,000 | +111.1% | 31,636 | +102.2% | 0.05% | +89.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,916,000 | +123.8% | 1,275 | +94.7% | 0.05% | +103.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,939,000 | +143.9% | 6,988 | +71.6% | 0.05% | +120.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,922,000 | -8.5% | 8,764 | -5.6% | 0.05% | -17.2% |
| MCO | Buy | MOODYS CORP | $1,905,000 | +26.6% | 7,837 | +41.6% | 0.05% | +13.0% |
| CCI | Sell | CROWN CASTLE INC | $1,850,000 | -15.8% | 12,797 | -2.0% | 0.05% | -23.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,843,000 | +12.3% | 21,195 | +19.8% | 0.05% | +2.0% |
| HUM | Buy | HUMANA INC | $1,865,000 | +92.3% | 3,843 | +85.5% | 0.05% | +75.9% |
| USB | Buy | US BANCORP DEL | $1,847,000 | +26.2% | 45,800 | +44.0% | 0.05% | +15.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,861,000 | +112.2% | 11,827 | +85.9% | 0.05% | +88.9% |
| EMGF | New | ISHARES INCmsci emerg mkt | $1,823,000 | – | 47,449 | – | 0.05% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,839,000 | -4.0% | 45,766 | +0.4% | 0.05% | -13.8% |
| CTVA | Buy | CORTEVA INC | $1,818,000 | +178.0% | 31,811 | +163.2% | 0.05% | +150.0% |
| SPLK | Buy | SPLUNK INC | $1,805,000 | -10.2% | 24,007 | +5.6% | 0.05% | -18.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,839,000 | +24.6% | 8,982 | +36.2% | 0.05% | +11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,780,000 | +41.7% | 11,914 | +49.7% | 0.05% | +28.9% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,771,000 | – | 25,355 | – | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,796,000 | – | 12,426 | – | 0.05% | – |
| ETSY | Buy | ETSY INC | $1,722,000 | +110.0% | 17,198 | +53.6% | 0.05% | +88.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,718,000 | – | 10,000 | – | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $1,711,000 | -11.2% | 54,254 | -3.4% | 0.05% | -19.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,667,000 | -15.7% | 34,116 | -8.9% | 0.05% | -23.3% |
| Buy | GENERAL ELECTRIC CO | $1,679,000 | +96.4% | 27,121 | +102.0% | 0.05% | +76.9% | |
| WDAY | Buy | WORKDAY INCcl a | $1,678,000 | +17.1% | 11,021 | +7.3% | 0.05% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,683,000 | +34.6% | 7,553 | +48.9% | 0.05% | +21.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,684,000 | +118.1% | 4,635 | +130.5% | 0.05% | +100.0% |
| DVY | New | ISHARES TRselect divid etf | $1,663,000 | – | 15,508 | – | 0.05% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,627,000 | -10.0% | 12,470 | -0.5% | 0.04% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,630,000 | +340.5% | 59,656 | +371.3% | 0.04% | +309.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,631,000 | +133.0% | 34,175 | +240.4% | 0.04% | +114.3% |
| MPC | Buy | MARATHON PETE CORP | $1,622,000 | +82.9% | 16,327 | +51.4% | 0.04% | +66.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,628,000 | -1.5% | 33,728 | +0.4% | 0.04% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,611,000 | +52.8% | 17,826 | +58.9% | 0.04% | +37.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,520,000 | -9.8% | 27,703 | +8.5% | 0.04% | -17.6% |
| CDW | Buy | CDW CORP | $1,534,000 | +161.3% | 9,831 | +163.9% | 0.04% | +133.3% |
| CPRT | Buy | COPART INC | $1,520,000 | +58.0% | 14,283 | +61.3% | 0.04% | +44.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,516,000 | +90.5% | 11,200 | +99.1% | 0.04% | +75.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,534,000 | +5.7% | 36,218 | +11.5% | 0.04% | -4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,485,000 | -13.7% | 4,895 | +33.4% | 0.04% | -21.2% |
| DXCM | Sell | DEXCOM INC | $1,494,000 | -11.0% | 18,547 | -17.6% | 0.04% | -19.6% |
| F | Buy | FORD MTR CO DEL | $1,489,000 | +55.9% | 132,921 | +54.9% | 0.04% | +41.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,480,000 | +54.2% | 38,196 | +48.3% | 0.04% | +41.4% |
| AQMS | Buy | AQUA METALS INC | $1,459,000 | -1.1% | 1,931,439 | +6.0% | 0.04% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $1,473,000 | +85.3% | 36,485 | +91.6% | 0.04% | +66.7% |
| PLD | Buy | PROLOGIS INC. | $1,455,000 | +47.4% | 14,324 | +70.8% | 0.04% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $1,452,000 | +12.1% | 8,802 | +34.6% | 0.04% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,468,000 | +34.8% | 6,308 | +39.3% | 0.04% | +21.2% |
| AZO | Buy | AUTOZONE INC | $1,459,000 | +36.9% | 681 | +37.3% | 0.04% | +25.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,465,000 | -66.2% | 60,744 | -61.6% | 0.04% | -69.5% |
| TFC | Buy | TRUIST FINL CORP | $1,405,000 | +81.1% | 32,262 | +97.2% | 0.04% | +62.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,435,000 | +70.2% | 10,237 | +65.2% | 0.04% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $1,408,000 | +55.2% | 20,369 | +79.3% | 0.04% | +44.4% |
| MMM | Buy | 3M CO | $1,437,000 | +144.4% | 13,008 | +186.4% | 0.04% | +116.7% |
| GM | Buy | GENERAL MTRS CO | $1,378,000 | +92.2% | 42,916 | +90.1% | 0.04% | +72.7% |
| BILL | Sell | BILL COM HLDGS INC | $1,377,000 | +16.6% | 10,403 | -3.2% | 0.04% | +5.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,354,000 | +30.1% | 25,439 | +74.6% | 0.04% | +15.6% |
| TTD | Buy | THE TRADE DESK INC | $1,354,000 | +261.1% | 22,659 | +153.4% | 0.04% | +236.4% |
| Buy | TOAST INCcl a | $1,357,000 | +79.5% | 81,189 | +39.0% | 0.04% | +60.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,330,000 | +69.6% | 37,050 | +69.1% | 0.04% | +54.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,344,000 | +65.9% | 15,658 | +85.0% | 0.04% | +48.0% |
| NDAQ | Buy | NASDAQ INC | $1,361,000 | +277.0% | 24,009 | +914.3% | 0.04% | +236.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,360,000 | -41.7% | 6,322 | -46.0% | 0.04% | -47.9% |
| EQIX | Buy | EQUINIX INC | $1,328,000 | +20.5% | 2,335 | +39.2% | 0.04% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,320,000 | +83.8% | 14,711 | +94.6% | 0.04% | +63.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,325,000 | – | 13,758 | – | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,327,000 | +316.0% | 11,006 | +284.6% | 0.04% | +260.0% |
| MET | Buy | METLIFE INC | $1,327,000 | +34.2% | 21,831 | +38.6% | 0.04% | +20.0% |
| VRSN | Buy | VERISIGN INC | $1,266,000 | +23.5% | 7,292 | +19.0% | 0.04% | +12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,262,000 | +146.0% | 7,369 | +134.2% | 0.04% | +118.8% |
| EMR | Buy | EMERSON ELEC CO | $1,268,000 | +22.0% | 17,325 | +32.6% | 0.04% | +12.9% |
| SYY | Buy | SYSCO CORP | $1,280,000 | +16.7% | 18,106 | +39.9% | 0.04% | +6.1% |
| LZ | Buy | LEGALZOOM COM INC | $1,267,000 | -18.9% | 147,863 | +4.0% | 0.04% | -25.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,275,000 | +476.9% | 19,110 | +504.6% | 0.04% | +400.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,255,000 | +6.8% | 7,346 | +10.2% | 0.03% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,228,000 | +59.7% | 4,873 | +50.5% | 0.03% | +47.8% |
| ESGU | New | ISHARES TResg awr msci usa | $1,224,000 | – | 15,412 | – | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,253,000 | +91.6% | 20,527 | +82.3% | 0.03% | +70.0% |
| CME | Buy | CME GROUP INC | $1,194,000 | +53.5% | 6,743 | +77.4% | 0.03% | +37.5% |
| CSL | New | CARLISLE COS INC | $1,217,000 | – | 4,340 | – | 0.03% | – |
| MRNA | Buy | MODERNA INC | $1,217,000 | +32.4% | 10,294 | +60.0% | 0.03% | +17.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,196,000 | -2.7% | 31,018 | +0.2% | 0.03% | -10.8% |
| GIS | Buy | GENERAL MLS INC | $1,185,000 | +84.0% | 15,465 | +81.2% | 0.03% | +65.0% |
| ECL | Buy | ECOLAB INC | $1,151,000 | +5.8% | 7,972 | +12.6% | 0.03% | -3.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,176,000 | +83.5% | 5,610 | +98.9% | 0.03% | +68.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,179,000 | -4.2% | 24,697 | -0.6% | 0.03% | -13.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,172,000 | +98.0% | 18,798 | +59.8% | 0.03% | +77.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,181,000 | +163.0% | 27,759 | +245.3% | 0.03% | +128.6% |
| DOW | Buy | DOW INC | $1,184,000 | +0.3% | 26,936 | +17.7% | 0.03% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,117,000 | +136.7% | 15,506 | +135.0% | 0.03% | +121.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,143,000 | +359.0% | 4,645 | +463.7% | 0.03% | +287.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,127,000 | +67.5% | 10,546 | +66.5% | 0.03% | +55.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,146,000 | +18.9% | 5,510 | +38.2% | 0.03% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,112,000 | -27.1% | 13,867 | -17.2% | 0.03% | -32.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,112,000 | +41.1% | 15,561 | +82.9% | 0.03% | +29.2% |
| ALB | Buy | ALBEMARLE CORP | $1,114,000 | +145.4% | 4,214 | +93.8% | 0.03% | +121.4% |
| EFX | Buy | EQUIFAX INC | $1,129,000 | +265.4% | 6,588 | +289.8% | 0.03% | +244.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,146,000 | +17.9% | 3,473 | +0.1% | 0.03% | +6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,096,000 | +349.2% | 26,097 | +372.0% | 0.03% | +328.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,096,000 | +61.4% | 4,775 | +63.8% | 0.03% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,095,000 | +20.1% | 21,855 | +32.5% | 0.03% | +7.1% |
| GLW | Buy | CORNING INC | $1,095,000 | +163.2% | 37,762 | +186.1% | 0.03% | +130.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,081,000 | +9.6% | 5,752 | +14.9% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,092,000 | +71.7% | 8,986 | +67.9% | 0.03% | +57.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,048,000 | +2.3% | 5,075 | +2.2% | 0.03% | -6.5% |
| AME | Buy | AMETEK INC | $1,062,000 | +55.5% | 9,365 | +50.6% | 0.03% | +38.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,065,000 | +49.6% | 6,950 | +65.0% | 0.03% | +31.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,054,000 | +44.8% | 7,741 | +65.8% | 0.03% | +31.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,069,000 | +347.3% | 8,208 | +411.4% | 0.03% | +314.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,041,000 | +30.9% | 12,047 | +45.4% | 0.03% | +20.8% |
| MTB | Buy | M & T BK CORP | $1,042,000 | +57.6% | 5,909 | +42.4% | 0.03% | +45.0% |
| DOCU | Sell | DOCUSIGN INC | $1,062,000 | -8.5% | 19,855 | -1.9% | 0.03% | -17.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,063,000 | -38.6% | 10,717 | -19.6% | 0.03% | -44.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,033,000 | -12.2% | 22,390 | +0.4% | 0.03% | -22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,008,000 | +9.4% | 28,338 | +9.7% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,036,000 | +34.5% | 4,700 | +31.4% | 0.03% | +21.7% |
| BP | Buy | BP PLCsponsored adr | $1,014,000 | +0.7% | 35,527 | +0.0% | 0.03% | -9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,037,000 | +18.8% | 4,630 | +11.1% | 0.03% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,006,000 | +64.6% | 8,694 | +73.2% | 0.03% | +47.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,002,000 | +10.1% | 6,920 | -1.3% | 0.03% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,002,000 | +71.0% | 9,077 | +75.1% | 0.03% | +55.6% |
| PWR | Buy | QUANTA SVCS INC | $977,000 | +305.4% | 7,671 | +299.7% | 0.03% | +285.7% |
| AEE | Buy | AMEREN CORP | $983,000 | +223.4% | 12,200 | +262.7% | 0.03% | +200.0% |
| Buy | SHELL PLCspon ads | $987,000 | +28.0% | 19,829 | +34.4% | 0.03% | +17.4% | |
| YUM | Buy | YUM BRANDS INC | $970,000 | +1.5% | 9,118 | +8.3% | 0.03% | -6.9% |
| SUSL | Buy | ISHARES TResg msci leadr | $975,000 | +263.8% | 15,785 | +290.6% | 0.03% | +237.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $994,000 | -17.1% | 13,279 | -14.9% | 0.03% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $944,000 | +30.0% | 3,793 | +34.0% | 0.03% | +18.2% |
| ASML | Sell | ASML HOLDING N V | $964,000 | -33.9% | 2,322 | -24.2% | 0.03% | -40.9% |
| XEL | Buy | XCEL ENERGY INC | $948,000 | +86.2% | 14,812 | +105.9% | 0.03% | +73.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $935,000 | +67.0% | 10,454 | +87.9% | 0.03% | +52.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $950,000 | -4.1% | 42,695 | +0.4% | 0.03% | -13.3% |
| FAST | Buy | FASTENAL CO | $946,000 | +25.6% | 20,546 | +36.3% | 0.03% | +13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $965,000 | -60.7% | 2,683 | -56.9% | 0.03% | -64.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $954,000 | +80.0% | 3,936 | +82.7% | 0.03% | +62.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $893,000 | -3.9% | 3,194 | -6.3% | 0.02% | -10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $897,000 | +111.1% | 18,224 | +105.2% | 0.02% | +92.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $911,000 | +223.0% | 15,446 | +54.5% | 0.02% | +177.8% |
| IDXX | Buy | IDEXX LABS INC | $914,000 | +20.7% | 2,806 | +30.0% | 0.02% | +8.7% |
| SRE | Buy | SEMPRA | $905,000 | +81.0% | 6,035 | +81.2% | 0.02% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $896,000 | +9.9% | 8,529 | +18.8% | 0.02% | 0.0% |
| STE | New | STERIS PLC | $915,000 | – | 5,505 | – | 0.02% | – |
| IT | Buy | GARTNER INC | $902,000 | +42.0% | 3,259 | +24.1% | 0.02% | +31.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $907,000 | -4.2% | 18,861 | -0.1% | 0.02% | -13.8% |
| BIIB | Buy | BIOGEN INC | $879,000 | +92.3% | 3,294 | +46.9% | 0.02% | +71.4% |
| GWW | Buy | GRAINGER W W INC | $860,000 | +82.6% | 1,759 | +69.8% | 0.02% | +71.4% |
| DOV | Buy | DOVER CORP | $857,000 | +140.1% | 7,356 | +149.9% | 0.02% | +118.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $881,000 | +4.0% | 12,621 | +0.0% | 0.02% | -7.7% |
| CMI | Buy | CUMMINS INC | $888,000 | +62.6% | 4,364 | +54.6% | 0.02% | +41.2% |
| MRO | Buy | MARATHON OIL CORP | $891,000 | +7.1% | 39,440 | +6.6% | 0.02% | -4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $884,000 | +44.7% | 10,986 | +39.5% | 0.02% | +26.3% |
| Sell | DUOLINGO INC | $873,000 | +0.9% | 9,167 | -7.2% | 0.02% | -7.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $834,000 | +18.3% | 12,354 | +29.0% | 0.02% | +9.5% |
| PCAR | Buy | PACCAR INC | $842,000 | +58.0% | 10,065 | +55.6% | 0.02% | +43.8% |
| JD | Sell | JD.COM INCspon adr cl a | $829,000 | -29.0% | 16,471 | -9.3% | 0.02% | -34.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $850,000 | +62.8% | 9,968 | +76.9% | 0.02% | +43.8% |
| HES | Buy | HESS CORP | $827,000 | +70.2% | 7,588 | +65.2% | 0.02% | +53.3% |
| HPQ | Buy | HP INC | $841,000 | -22.9% | 33,767 | +1.5% | 0.02% | -30.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $797,000 | +187.7% | 5,099 | +218.9% | 0.02% | +175.0% |
| NUE | Buy | NUCOR CORP | $794,000 | +97.0% | 7,421 | +92.4% | 0.02% | +83.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $815,000 | +33.4% | 17,158 | +43.5% | 0.02% | +15.8% |
| RMD | Buy | RESMED INC | $803,000 | +130.1% | 3,678 | +120.8% | 0.02% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $785,000 | +91.9% | 4,601 | +94.8% | 0.02% | +83.3% |
| EXC | Buy | EXELON CORP | $795,000 | -7.0% | 21,215 | +12.5% | 0.02% | -15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $792,000 | +61.0% | 5,366 | +61.3% | 0.02% | +46.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $809,000 | – | 6,433 | – | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $801,000 | +6.2% | 27,991 | +15.9% | 0.02% | -4.3% |
| CNC | Buy | CENTENE CORP DEL | $819,000 | +33.2% | 10,524 | +44.7% | 0.02% | +15.8% |
| Buy | AMPLITUDE INC | $770,000 | +13.4% | 49,778 | +4.8% | 0.02% | 0.0% | |
| K | Buy | KELLOGG CO | $770,000 | +140.6% | 11,052 | +146.4% | 0.02% | +110.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $771,000 | – | 8,028 | – | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $782,000 | +18.8% | 46,984 | +19.6% | 0.02% | +5.0% |
| HCA | Buy | HCA HEALTHCARE INC | $781,000 | +94.3% | 4,250 | +77.6% | 0.02% | +75.0% |
| PSX | Buy | PHILLIPS 66 | $756,000 | +16.3% | 9,367 | +18.1% | 0.02% | +5.0% |
| FTNT | Sell | FORTINET INC | $762,000 | -41.2% | 15,516 | -32.3% | 0.02% | -46.2% |
| FDX | Sell | FEDEX CORP | $763,000 | -43.6% | 5,138 | -13.9% | 0.02% | -48.8% |
| ULTA | Buy | ULTA BEAUTY INC | $769,000 | +14.4% | 1,918 | +10.1% | 0.02% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $768,000 | +16.0% | 8,953 | +28.7% | 0.02% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $772,000 | +53.5% | 712 | +62.6% | 0.02% | +40.0% |
| NET | Sell | CLOUDFLARE INC | $780,000 | -17.5% | 14,100 | -34.8% | 0.02% | -27.6% |
| ZS | Sell | ZSCALER INC | $777,000 | -37.5% | 4,727 | -43.2% | 0.02% | -44.7% |
| PPG | Buy | PPG INDS INC | $757,000 | +248.8% | 6,838 | +259.9% | 0.02% | +200.0% |
| TRMB | Buy | TRIMBLE INC | $729,000 | +60.9% | 13,429 | +72.8% | 0.02% | +42.9% |
| U | Buy | UNITY SOFTWARE INC | $737,000 | +69.4% | 23,121 | +95.8% | 0.02% | +53.8% |
| CF | Buy | CF INDS HLDGS INC | $727,000 | +118.3% | 7,558 | +94.8% | 0.02% | +100.0% |
| NEM | Buy | NEWMONT CORP | $722,000 | -1.5% | 17,179 | +39.9% | 0.02% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $744,000 | +81.5% | 15,403 | +77.2% | 0.02% | +66.7% |
| ICLR | Sell | ICON PLC | $711,000 | -20.2% | 3,870 | -5.8% | 0.02% | -25.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $716,000 | +15.7% | 5,110 | +19.8% | 0.02% | +5.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $721,000 | – | 9,909 | – | 0.02% | – |
| APTV | Sell | APTIV PLC | $725,000 | -13.0% | 9,271 | -0.9% | 0.02% | -20.0% |
| AFL | Buy | AFLAC INC | $716,000 | +2.9% | 12,746 | +1.3% | 0.02% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $718,000 | +64.3% | 3,764 | +58.8% | 0.02% | +53.8% |
| LNG | Buy | CHENIERE ENERGY INC | $733,000 | +126.9% | 4,418 | +81.7% | 0.02% | +100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $692,000 | +5.3% | 27,506 | +1.8% | 0.02% | -5.0% |
| RNG | New | RINGCENTRAL INCcl a | $694,000 | – | 17,356 | – | 0.02% | – |
| EBAY | Sell | EBAY INC. | $692,000 | -16.2% | 18,794 | -5.2% | 0.02% | -24.0% |
| ALL | Buy | ALLSTATE CORP | $679,000 | +9.2% | 5,456 | +11.2% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $691,000 | +57.0% | 4,629 | +40.0% | 0.02% | +46.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $698,000 | +10.8% | 24,868 | +14.4% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $699,000 | +17.3% | 15,981 | +26.8% | 0.02% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $655,000 | -8.9% | 7,422 | +0.6% | 0.02% | -18.2% |
| Buy | CONSTELLATION ENERGY CORP | $671,000 | +100.9% | 8,064 | +38.4% | 0.02% | +80.0% | |
| GPN | Buy | GLOBAL PMTS INC | $661,000 | +43.4% | 6,115 | +46.9% | 0.02% | +28.6% |
| BAR | Sell | GRANITESHARES GOLD TR | $656,000 | -72.6% | 39,858 | -70.2% | 0.02% | -75.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $665,000 | +0.6% | 29,017 | +13.7% | 0.02% | -10.0% |
| TIP | New | ISHARES TRtips bd etf | $643,000 | – | 6,135 | – | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $641,000 | -10.8% | 10,049 | -1.3% | 0.02% | -18.2% |
| ANSS | Buy | ANSYS INC | $671,000 | +7.9% | 3,026 | +16.4% | 0.02% | -5.3% |
| NTAP | Buy | NETAPP INC | $648,000 | +37.6% | 10,481 | +45.1% | 0.02% | +28.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $653,000 | -10.2% | 23,744 | -0.7% | 0.02% | -18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $613,000 | -17.3% | 1,974 | +3.8% | 0.02% | -22.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $631,000 | – | 355 | – | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $607,000 | +36.1% | 4,460 | +30.9% | 0.02% | +21.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $629,000 | – | 12,786 | – | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $620,000 | +27.6% | 11,018 | +43.4% | 0.02% | +13.3% |
| NICE | New | NICE LTDsponsored adr | $618,000 | – | 3,281 | – | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $626,000 | +26.5% | 4,879 | +38.8% | 0.02% | +13.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $610,000 | +173.5% | 22,296 | +157.6% | 0.02% | +142.9% |
| OKE | Buy | ONEOK INC NEW | $633,000 | +12.2% | 12,349 | +21.5% | 0.02% | 0.0% |
| ESTC | Sell | ELASTIC N V | $625,000 | +3.1% | 8,714 | -2.7% | 0.02% | -5.6% |
| AOS | New | SMITH A O CORP | $610,000 | – | 12,564 | – | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $621,000 | +3.2% | 18,621 | +18.0% | 0.02% | -5.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $629,000 | -3.8% | 2,208 | +8.1% | 0.02% | -15.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $629,000 | -85.3% | 3,396 | -83.8% | 0.02% | -86.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $568,000 | +14.1% | 5,896 | +20.1% | 0.02% | +6.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $597,000 | – | 44,300 | – | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $569,000 | +68.8% | 7,302 | +83.0% | 0.02% | +60.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $568,000 | +7.6% | 3,223 | +28.3% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $592,000 | +10.4% | 5,938 | +23.5% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $570,000 | +3.3% | 9,101 | +2.0% | 0.02% | -5.9% |
| O | Buy | REALTY INCOME CORP | $589,000 | +44.4% | 10,125 | +69.5% | 0.02% | +33.3% |
| SE | Sell | SEA LTDsponsord ads | $581,000 | -16.3% | 10,369 | -0.1% | 0.02% | -23.8% |
| TXT | Buy | TEXTRON INC | $596,000 | +152.5% | 10,236 | +165.0% | 0.02% | +128.6% |
| FICO | Buy | FAIR ISAAC CORP | $562,000 | +170.2% | 1,363 | +163.1% | 0.02% | +150.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $539,000 | +1.9% | 33,166 | +9.4% | 0.02% | -6.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $531,000 | +50.4% | 2,641 | +47.5% | 0.02% | +36.4% |
| Sell | WARNER BROS DISCOVERY INC | $532,000 | -16.5% | 46,277 | -2.5% | 0.02% | -21.1% | |
| ACVA | Buy | ACV AUCTIONS INC | $538,000 | +25.1% | 74,793 | +13.8% | 0.02% | +15.4% |
| TFX | New | TELEFLEX INCORPORATED | $563,000 | – | 2,793 | – | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $533,000 | -77.4% | 4,556 | -77.3% | 0.02% | -79.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $532,000 | -35.3% | 2,032 | -27.4% | 0.02% | -40.0% |
| Buy | COUCHBASE INC | $535,000 | +118.4% | 37,489 | +151.6% | 0.02% | +114.3% | |
| MUB | New | ISHARES TRnational mun etf | $532,000 | – | 5,185 | – | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $542,000 | -9.2% | 2,237 | -2.0% | 0.02% | -16.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $544,000 | – | 4,425 | – | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $552,000 | -54.6% | 7,307 | -44.9% | 0.02% | -59.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $511,000 | +0.8% | 4,245 | +1.4% | 0.01% | -6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $523,000 | +10.1% | 13,565 | +19.2% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $500,000 | +57.2% | 3,195 | +58.3% | 0.01% | +40.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $519,000 | -5.1% | 4,266 | +1.0% | 0.01% | -17.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $504,000 | +43.2% | 6,520 | +32.2% | 0.01% | +27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | -30.9% | 6,279 | -1.7% | 0.01% | -36.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $497,000 | -32.4% | 4,417 | -18.7% | 0.01% | -36.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $492,000 | +50.9% | 13,736 | +49.3% | 0.01% | +40.0% |
| RH | Sell | RH | $494,000 | -60.4% | 2,008 | -65.8% | 0.01% | -63.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $510,000 | +11.1% | 10,110 | +22.4% | 0.01% | 0.0% |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $497,000 | -69.8% | 699,355 | -7.4% | 0.01% | -72.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $511,000 | +20.2% | 25,476 | +12.4% | 0.01% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $499,000 | +42.6% | 15,612 | +49.8% | 0.01% | +27.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $525,000 | +49.1% | 3,638 | +47.3% | 0.01% | +27.3% |
| ET | Sell | ENERGY TRANSFER L P | $512,000 | -7.9% | 46,431 | -16.8% | 0.01% | -17.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $498,000 | -1.6% | 5,184 | +4.1% | 0.01% | -6.7% |
| INCY | Sell | INCYTE CORP | $494,000 | -18.6% | 7,416 | -7.1% | 0.01% | -22.2% |
| VMC | Buy | VULCAN MATLS CO | $524,000 | +76.4% | 3,325 | +59.3% | 0.01% | +55.6% |
| STT | Buy | STATE STR CORP | $495,000 | +27.2% | 8,143 | +28.9% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP | $479,000 | +65.2% | 29,900 | +77.7% | 0.01% | +44.4% |
| ARW | New | ARROW ELECTRS INC | $461,000 | – | 5,003 | – | 0.01% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $476,000 | -3.8% | 5,932 | +0.3% | 0.01% | -13.3% |
| URI | Buy | UNITED RENTALS INC | $463,000 | +33.8% | 1,714 | +20.4% | 0.01% | +30.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $487,000 | -10.3% | 122,674 | +3.1% | 0.01% | -18.8% |
| PHM | Buy | PULTE GROUP INC | $468,000 | +87.2% | 12,492 | +98.0% | 0.01% | +62.5% |
| AA | New | ALCOA CORP | $461,000 | – | 13,700 | – | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $488,000 | -26.9% | 19,793 | -3.0% | 0.01% | -35.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $476,000 | +68.2% | 39,695 | +86.3% | 0.01% | +44.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $483,000 | -1.4% | 3,369 | +3.0% | 0.01% | -13.3% |
| CAG | Buy | CONAGRA BRANDS INC | $465,000 | +8.4% | 14,263 | +13.9% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $487,000 | +3.2% | 4,470 | +15.9% | 0.01% | -7.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $467,000 | +35.0% | 4,721 | +22.1% | 0.01% | +30.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $472,000 | – | 9,305 | – | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $489,000 | -23.1% | 3,755 | -8.9% | 0.01% | -31.6% |
| HAL | Buy | HALLIBURTON CO | $468,000 | -8.2% | 19,017 | +16.8% | 0.01% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $474,000 | +29.5% | 2,601 | +28.0% | 0.01% | +18.2% |
| GH | Buy | GUARDANT HEALTH INC | $486,000 | +44.2% | 9,024 | +8.1% | 0.01% | +30.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $436,000 | +59.1% | 4,651 | +60.7% | 0.01% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $429,000 | +9.4% | 28,261 | +22.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $433,000 | +59.2% | 2,041 | +51.7% | 0.01% | +50.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $449,000 | – | 19,100 | – | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $426,000 | +9.5% | 7,039 | +5.7% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $434,000 | +33.1% | 13,175 | +4.1% | 0.01% | +20.0% | |
| AFRM | New | AFFIRM HLDGS INC | $437,000 | – | 23,308 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $436,000 | – | 3,025 | – | 0.01% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $420,000 | -8.3% | 11,748 | -0.5% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INC | $433,000 | +102.3% | 5,139 | +69.0% | 0.01% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $449,000 | -62.8% | 8,667 | -60.0% | 0.01% | -67.6% |
| DFS | Buy | DISCOVER FINL SVCS | $452,000 | +15.3% | 4,977 | +20.2% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $445,000 | -9.7% | 5,103 | -4.4% | 0.01% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $444,000 | +80.5% | 1,345 | +52.8% | 0.01% | +71.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $452,000 | +179.0% | 34,292 | +154.9% | 0.01% | +140.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $439,000 | +100.5% | 14,750 | +95.3% | 0.01% | +71.4% |
| CMA | Sell | COMERICA INC | $423,000 | -7.0% | 5,944 | -4.1% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $449,000 | -33.3% | 7,820 | -21.6% | 0.01% | -40.0% |
| CTXS | Buy | CITRIX SYS INC | $435,000 | +45.5% | 4,184 | +36.1% | 0.01% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $434,000 | -5.7% | 12,632 | -2.0% | 0.01% | -14.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $440,000 | – | 1,303 | – | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $453,000 | +44.3% | 2,075 | +22.1% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $404,000 | +18.5% | 5,798 | +2.6% | 0.01% | +10.0% |
| PPL | Buy | PPL CORP | $397,000 | +55.1% | 15,660 | +66.3% | 0.01% | +37.5% |
| MDB | Buy | MONGODB INCcl a | $390,000 | -5.6% | 1,962 | +23.2% | 0.01% | -15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $408,000 | +29.9% | 2,193 | +35.6% | 0.01% | +10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $407,000 | +35.7% | 775 | +38.6% | 0.01% | +22.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $399,000 | -17.0% | 8,177 | -7.2% | 0.01% | -26.7% |
| PODD | Buy | INSULET CORP | $407,000 | +41.8% | 1,774 | +34.5% | 0.01% | +22.2% |
| NVR | Buy | NVR INC | $415,000 | +57.2% | 104 | +57.6% | 0.01% | +37.5% |
| CAH | Buy | CARDINAL HEALTH INC | $388,000 | +92.1% | 5,813 | +50.5% | 0.01% | +83.3% |
| EIX | Buy | EDISON INTL | $390,000 | +24.6% | 6,888 | +39.2% | 0.01% | +22.2% |
| FVRR | Buy | FIVERR INTL LTD | $396,000 | -10.4% | 12,944 | +0.6% | 0.01% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $384,000 | +21.5% | 8,453 | +26.7% | 0.01% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $402,000 | +93.3% | 10,640 | +59.9% | 0.01% | +83.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $383,000 | -5.9% | 8,016 | +0.3% | 0.01% | -8.3% |
| New | ASPEN TECHNOLOGY INC | $401,000 | – | 1,682 | – | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $407,000 | +17.0% | 6,174 | +52.7% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $385,000 | +23.0% | 6,610 | +14.7% | 0.01% | +22.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $407,000 | -4.9% | 5,119 | +0.3% | 0.01% | -15.4% |
| BBY | Buy | BEST BUY INC | $380,000 | +10.8% | 6,002 | +14.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $355,000 | +57.1% | 8,554 | +61.1% | 0.01% | +42.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $353,000 | -7.3% | 7,820 | -1.8% | 0.01% | -16.7% |
| LKQ | Buy | LKQ CORP | $349,000 | +37.4% | 7,408 | +43.0% | 0.01% | +25.0% |
| JBL | New | JABIL INC | $354,000 | – | 6,130 | – | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $373,000 | -3.9% | 3,262 | +0.3% | 0.01% | -16.7% |
| APA | Buy | APA CORPORATION | $379,000 | +11.8% | 11,093 | +14.3% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $371,000 | +29.7% | 7,979 | +35.2% | 0.01% | +11.1% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $350,000 | +4.2% | 3,142 | +10.9% | 0.01% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $355,000 | -8.3% | 134,821 | -11.6% | 0.01% | -16.7% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $361,000 | +71.9% | 1,961 | +80.9% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $366,000 | +25.8% | 4,863 | +46.1% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $374,000 | -0.3% | 5,253 | +16.8% | 0.01% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | +7.6% | 2,590 | +3.8% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $360,000 | +22.0% | 12,599 | +41.5% | 0.01% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $356,000 | +76.2% | 6,616 | +110.0% | 0.01% | +66.7% |
| FOXA | Sell | FOX CORP | $362,000 | -6.7% | 11,789 | -2.3% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INC | $375,000 | -41.0% | 3,527 | -36.7% | 0.01% | -47.4% |
| FE | Buy | FIRSTENERGY CORP | $374,000 | +39.6% | 10,098 | +44.7% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $347,000 | +43.4% | 5,205 | +50.8% | 0.01% | +42.9% |
| CABO | Buy | CABLE ONE INC | $349,000 | 0.0% | 409 | +50.9% | 0.01% | -9.1% |
| USFD | New | US FOODS HLDG CORP | $382,000 | – | 14,453 | – | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $324,000 | +4.2% | 5,233 | +10.1% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $335,000 | +20.9% | 4,112 | +21.8% | 0.01% | +12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $335,000 | -1.5% | 15,961 | +35.7% | 0.01% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | +52.8% | 4,723 | +82.1% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $343,000 | +4.3% | 5,676 | +2.9% | 0.01% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $312,000 | -14.5% | 9,838 | +12.6% | 0.01% | -18.2% |
| IRM | Buy | IRON MTN INC DEL | $329,000 | +7.2% | 7,487 | +18.7% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $324,000 | +59.6% | 3,783 | +79.5% | 0.01% | +50.0% |
| VTRS | Buy | VIATRIS INC | $338,000 | +148.5% | 39,630 | +205.9% | 0.01% | +125.0% |
| HDV | New | ISHARES TRcore high dv etf | $311,000 | – | 3,412 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $336,000 | – | 839 | – | 0.01% | – |
| QRVO | Buy | QORVO INC | $343,000 | -4.2% | 4,317 | +13.8% | 0.01% | -18.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $317,000 | -33.7% | 6,589 | -31.2% | 0.01% | -35.7% |
| FMC | Buy | FMC CORP | $330,000 | +25.0% | 3,125 | +26.8% | 0.01% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $346,000 | +30.6% | 2,006 | +28.8% | 0.01% | +12.5% |
| CNP | New | CENTERPOINT ENERGY INC | $333,000 | – | 11,802 | – | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $346,000 | -5.5% | 49,325 | +16.7% | 0.01% | -18.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $317,000 | +38.4% | 4,722 | +48.6% | 0.01% | +28.6% |
| DHI | Sell | D R HORTON INC | $341,000 | -2.3% | 5,062 | -4.0% | 0.01% | -18.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $334,000 | – | 10,075 | – | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $331,000 | -7.3% | 5,384 | -0.5% | 0.01% | -18.2% |
| Buy | DRAFTKINGS INC NEW | $320,000 | +44.1% | 21,106 | +11.1% | 0.01% | +28.6% | |
| CMS | New | CMS ENERGY CORP | $345,000 | – | 5,922 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $321,000 | – | 4,001 | – | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $326,000 | -9.2% | 5,076 | +16.4% | 0.01% | -18.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $344,000 | -19.8% | 6,881 | -10.0% | 0.01% | -30.8% |
| HUBS | Sell | HUBSPOT INC | $313,000 | -21.8% | 1,160 | -12.8% | 0.01% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $335,000 | +13.9% | 6,582 | +13.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $334,000 | -24.1% | 10,644 | -8.4% | 0.01% | -30.8% |
| ABMD | New | ABIOMED INC | $303,000 | – | 1,232 | – | 0.01% | – |
| Sell | HF SINCLAIR CORP | $304,000 | +16.0% | 5,646 | -2.5% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $306,000 | – | 6,871 | – | 0.01% | – |
| WAT | Buy | WATERS CORP | $305,000 | -12.6% | 1,133 | +7.5% | 0.01% | -27.3% |
| SGEN | Buy | SEAGEN INC | $294,000 | +40.7% | 2,145 | +81.9% | 0.01% | +33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $283,000 | -72.1% | 10,512 | -67.6% | 0.01% | -74.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $275,000 | +53.6% | 22,876 | +62.0% | 0.01% | +60.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $298,000 | +18.7% | 6,205 | +34.7% | 0.01% | 0.0% |
| IEX | New | IDEX CORP | $279,000 | – | 1,396 | – | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $286,000 | +36.2% | 2,845 | +52.7% | 0.01% | +33.3% |
| EMN | New | EASTMAN CHEM CO | $306,000 | – | 4,308 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $279,000 | – | 1,392 | – | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $280,000 | +14.3% | 1,721 | +13.6% | 0.01% | +14.3% |
| ALK | New | ALASKA AIR GROUP INC | $280,000 | – | 7,150 | – | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $307,000 | -7.8% | 5,711 | +2.8% | 0.01% | -20.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $284,000 | – | 3,849 | – | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $287,000 | +24.8% | 919 | +2.0% | 0.01% | +14.3% |
| UDR | Sell | UDR INC | $282,000 | -61.7% | 6,756 | -57.7% | 0.01% | -63.6% |
| AES | New | AES CORP | $307,000 | – | 13,572 | – | 0.01% | – |
| TER | Buy | TERADYNE INC | $274,000 | +17.6% | 3,642 | +40.3% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INC | $309,000 | -22.8% | 2,243 | -36.5% | 0.01% | -33.3% |
| UNM | Sell | UNUM GROUP | $291,000 | +9.4% | 7,503 | -3.9% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $302,000 | +11.9% | 9,777 | +30.6% | 0.01% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $302,000 | – | 10,886 | – | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $291,000 | +24.9% | 2,529 | +37.7% | 0.01% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $290,000 | -4.6% | 12,759 | +0.4% | 0.01% | -11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $260,000 | -45.7% | 3,920 | -41.3% | 0.01% | -53.3% |
| NRG | Buy | NRG ENERGY INC | $239,000 | +5.3% | 6,249 | +5.2% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $251,000 | -67.9% | 303 | -75.4% | 0.01% | -70.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $264,000 | +18.4% | 3,473 | +28.5% | 0.01% | 0.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $255,000 | – | 36,907 | – | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $255,000 | +25.6% | 3,535 | +16.2% | 0.01% | +16.7% |
| New | PROMIS NEUROSCIENCES INC | $240,000 | – | 39,191 | – | 0.01% | – | |
| KKR | Sell | KKR & CO INC | $262,000 | -12.7% | 6,099 | -6.0% | 0.01% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $261,000 | +7.4% | 2,129 | +16.6% | 0.01% | 0.0% |
| INTF | New | ISHARES TRintl eqty factor | $246,000 | – | 11,754 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $245,000 | – | 7,077 | – | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $255,000 | -3.8% | 8,155 | +0.5% | 0.01% | -12.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $255,000 | -27.1% | 9,875 | -4.3% | 0.01% | -36.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $253,000 | +22.2% | 2,785 | +60.3% | 0.01% | +16.7% |
| IBN | New | ICICI BANK LIMITEDadr | $237,000 | – | 11,317 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $259,000 | – | 6,047 | – | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +9.2% | 3,611 | +16.9% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $254,000 | – | 1,146 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $252,000 | +10.5% | 44,218 | +19.0% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M CO | $263,000 | – | 1,917 | – | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $258,000 | +12.2% | 3,436 | +56.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $272,000 | -5.6% | 1,525 | +11.5% | 0.01% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $238,000 | -21.2% | 9,990 | -19.3% | 0.01% | -22.2% |
| UPST | Sell | UPSTART HLDGS INC | $265,000 | -50.2% | 12,735 | -24.3% | 0.01% | -56.2% |
| DT | Buy | DYNATRACE INC | $241,000 | -7.7% | 6,930 | +4.8% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $251,000 | -6.3% | 5,200 | +6.8% | 0.01% | -12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $259,000 | – | 2,049 | – | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $263,000 | +4.0% | 4,700 | -12.6% | 0.01% | -12.5% |
| VICI | New | VICI PPTYS INC | $270,000 | – | 9,035 | – | 0.01% | – |
| New | BRAZE INC | $258,000 | – | 7,397 | – | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $272,000 | +6.7% | 8,366 | +47.0% | 0.01% | -12.5% |
| Sell | BATH & BODY WORKS INC | $242,000 | +0.4% | 7,418 | -17.2% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $246,000 | +13.4% | 22,880 | +31.0% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $263,000 | -16.0% | 7,292 | -0.2% | 0.01% | -22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $262,000 | +18.0% | 2,571 | +29.8% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $244,000 | – | 931 | – | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $239,000 | +14.4% | 4,516 | +26.5% | 0.01% | +16.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $209,000 | – | 1,914 | – | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $204,000 | -4.2% | 4,645 | -0.1% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $210,000 | – | 603 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $222,000 | – | 3,442 | – | 0.01% | – |
| CTLT | Buy | CATALENT INC | $218,000 | +0.9% | 3,019 | +50.1% | 0.01% | -14.3% |
| WEX | New | WEX INC | $207,000 | – | 1,628 | – | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $204,000 | -30.1% | 2,255 | -9.3% | 0.01% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,000 | -5.2% | 7,216 | -1.6% | 0.01% | -14.3% |
| XYL | New | XYLEM INC | $223,000 | – | 2,557 | – | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $215,000 | -8.9% | 7,527 | +1.3% | 0.01% | -14.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $227,000 | – | 5,451 | – | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $219,000 | -20.9% | 68,388 | -6.2% | 0.01% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $235,000 | -6.7% | 1,048 | -1.9% | 0.01% | -25.0% |
| NTNX | New | NUTANIX INCcl a | $205,000 | – | 9,858 | – | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | -3.7% | 3,749 | +0.1% | 0.01% | -14.3% |
| IR | New | INGERSOLL RAND INC | $222,000 | – | 5,140 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $220,000 | – | 4,983 | – | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $203,000 | -1.0% | 3,227 | +0.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $216,000 | +30.9% | 15,779 | +54.2% | 0.01% | +20.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $207,000 | – | 2,512 | – | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $220,000 | 0.0% | 11,527 | -0.3% | 0.01% | -14.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $229,000 | – | 4,163 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $203,000 | – | 1,957 | – | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | -8.1% | 2,704 | -3.1% | 0.01% | -14.3% |
| KIM | New | KIMCO RLTY CORP | $203,000 | – | 11,012 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $214,000 | – | 5,692 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $221,000 | – | 2,968 | – | 0.01% | – |
| VTR | New | VENTAS INC | $214,000 | – | 5,324 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $222,000 | – | 5,059 | – | 0.01% | – |
| MAS | New | MASCO CORP | $230,000 | – | 4,922 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $215,000 | – | 889 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $210,000 | – | 7,394 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $201,000 | – | 9,327 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $202,000 | – | 7,182 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | – | 2,267 | – | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $230,000 | +6.5% | 3,247 | +4.6% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $221,000 | +2.3% | 3,118 | -4.6% | 0.01% | -14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $221,000 | -7.1% | 955 | +9.8% | 0.01% | -14.3% |
| HST | New | HOST HOTELS & RESORTS INC | $188,000 | – | 11,845 | – | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $191,000 | – | 17,920 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $172,000 | – | 54,725 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $195,000 | – | 10,254 | – | 0.01% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $184,000 | -18.2% | 94,719 | +46.4% | 0.01% | -28.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $132,000 | – | 18,068 | – | 0.00% | – |
| ZUO | Sell | ZUORA INC | $112,000 | -20.0% | 15,237 | -2.5% | 0.00% | -25.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $121,000 | – | 16,652 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $95,000 | – | 16,972 | – | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $93,000 | – | 14,000 | – | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $105,000 | – | 56,672 | – | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | +5.7% | 51,264 | +20.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,000 | +2.5% | 22,356 | +9.8% | 0.00% | -25.0% |
| TDUP | Sell | THREDUP INCcl a | $76,000 | -36.1% | 41,525 | -12.7% | 0.00% | -50.0% |
| UUUU | New | ENERGY FUELS INC | $78,000 | – | 12,729 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $81,000 | – | 16,537 | – | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $69,000 | -29.6% | 31,228 | -28.5% | 0.00% | -33.3% |
| New | NATWEST GROUP PLCspons adr | $64,000 | – | 12,919 | – | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | – | 13,972 | – | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $52,000 | +246.7% | 40,000 | +300.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $43,000 | – | 11,750 | – | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $26,000 | -7.1% | 12,857 | -8.7% | 0.00% | 0.0% |
| INVO | New | INVO BIOSCIENCE INC | $53,000 | – | 50,000 | – | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $40,000 | -9.1% | 17,309 | +9.7% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 10,186 | – | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $53,000 | -25.4% | 16,175 | -18.2% | 0.00% | -50.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $33,000 | -19.5% | 11,421 | -1.0% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $31,000 | – | 10,959 | – | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $10,000 | – | 50,300 | – | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -27,800 | – | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -14,471 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -17,193 | – | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -14,017 | – | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -10,757 | – | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -65,050 | – | -0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -15,982 | – | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -117,197 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,544 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,176 | – | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,700 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,190 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,264 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,405 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,286 | – | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -6,224 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,094 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,858 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,617 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,652 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,378 | – | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -4,767 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,377 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,331 | – | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,000 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,873 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,606 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -825 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,999 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,853 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,929 | – | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,901 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,027 | – | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -40,044 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,419 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -14,525 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,616 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,419 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -969 | – | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -7,192 | – | -0.01% | – | |
| BLL | Exit | BALL CORP | $0 | – | -4,655 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,894 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,880 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,850 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,548 | – | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -33,333 | – | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,504 | – | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -23,255 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,400 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,717 | – | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -37,649 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,403 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,578 | – | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -15,517 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -22,401 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -64,620 | – | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -28,809 | – | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -66,522 | – | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -41,791 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $167,735,000 | – | 1,226,844 | – | 5.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $159,996,000 | – | 927,672 | – | 4.85% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $141,753,000 | – | 505,754 | – | 4.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $139,452,000 | – | 369,654 | – | 4.22% | – |
| MSFT | New | MICROSOFT CORP | $119,648,000 | – | 465,865 | – | 3.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $96,616,000 | – | 573,186 | – | 2.93% | – |
| AMZN | New | AMAZON COM INC | $95,694,000 | – | 900,983 | – | 2.90% | – |
| CRM | New | SALESFORCE INC | $92,431,000 | – | 560,053 | – | 2.80% | – |
| FB | New | META PLATFORMS INCcl a | $86,202,000 | – | 534,586 | – | 2.61% | – |
| VOO | New | VANGUARD INDEX FDS | $84,804,000 | – | 244,476 | – | 2.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $81,322,000 | – | 37,316 | – | 2.46% | – |
| SNOW | New | SNOWFLAKE INCcl a | $63,325,000 | – | 455,376 | – | 1.92% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $62,603,000 | – | 13,291,505 | – | 1.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $60,322,000 | – | 27,577 | – | 1.83% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $59,411,000 | – | 271,655 | – | 1.80% | – |
| RCII | New | RENT A CTR INC NEW | $39,995,000 | – | 2,056,333 | – | 1.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,780,000 | – | 277,266 | – | 1.20% | – |
| RBLX | New | ROBLOX CORPcl a | $39,383,000 | – | 1,198,516 | – | 1.19% | – |
| DDOG | New | DATADOG INC | $38,716,000 | – | 406,518 | – | 1.17% | – |
| TSLA | New | TESLA INC | $28,393,000 | – | 42,161 | – | 0.86% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $26,103,000 | – | 151,456 | – | 0.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,810,000 | – | 94,537 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,454,000 | – | 49,558 | – | 0.77% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $24,918,000 | – | 132,967 | – | 0.76% | – |
| IWB | New | ISHARES TRrus 1000 etf | $23,905,000 | – | 115,060 | – | 0.72% | – |
| COIN | New | COINBASE GLOBAL INC | $23,526,000 | – | 500,345 | – | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,030,000 | – | 48,052 | – | 0.70% | – |
| S | New | SENTINELONE INCcl a | $22,260,000 | – | 954,130 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,631,000 | – | 121,858 | – | 0.66% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $21,495,000 | – | 98,879 | – | 0.65% | – |
| V | New | VISA INC | $21,016,000 | – | 106,738 | – | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,308,000 | – | 171,466 | – | 0.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,270,000 | – | 102,162 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $18,490,000 | – | 121,967 | – | 0.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,150,000 | – | 47,871 | – | 0.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,915,000 | – | 48,939 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,987,000 | – | 76,213 | – | 0.52% | – |
| PATH | New | UIPATH INCcl a | $16,218,000 | – | 891,563 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $16,006,000 | – | 58,358 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,559,000 | – | 28,639 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $15,521,000 | – | 93,124 | – | 0.47% | – |
| TENB | New | TENABLE HLDGS INC | $14,689,000 | – | 323,480 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $13,988,000 | – | 148,178 | – | 0.42% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $13,933,000 | – | 105,708 | – | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,760,000 | – | 43,620 | – | 0.42% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $12,790,000 | – | 152,458 | – | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,677,000 | – | 31 | – | 0.38% | – |
| PFE | New | PFIZER INC | $12,444,000 | – | 237,339 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $12,240,000 | – | 79,914 | – | 0.37% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,224,000 | – | 106,110 | – | 0.37% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $11,694,000 | – | 64,360 | – | 0.35% | – |
| ABNB | New | AIRBNB INC | $11,675,000 | – | 131,056 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,510,000 | – | 164,805 | – | 0.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,616,000 | – | 32,510 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,581,000 | – | 169,327 | – | 0.32% | – |
| NKE | New | NIKE INCcl b | $10,506,000 | – | 102,795 | – | 0.32% | – |
| New | EXPENSIFY INC | $10,382,000 | – | 583,576 | – | 0.32% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $10,001,000 | – | 36,023 | – | 0.30% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,666,000 | – | 24,471 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,549,000 | – | 66,409 | – | 0.29% | – |
| ABT | New | ABBOTT LABS | $9,426,000 | – | 86,754 | – | 0.29% | – |
| COUR | New | COURSERA INC | $8,915,000 | – | 628,647 | – | 0.27% | – |
| DASH | New | DOORDASH INCcl a | $8,897,000 | – | 138,650 | – | 0.27% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $8,731,000 | – | 189,928 | – | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,617,000 | – | 36,411 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $8,605,000 | – | 59,430 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $8,511,000 | – | 34,982 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $8,398,000 | – | 34,011 | – | 0.25% | – |
| KO | New | COCA COLA CO | $8,288,000 | – | 131,755 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,270,000 | – | 81,319 | – | 0.25% | – |
| NOW | New | SERVICENOW INC | $8,218,000 | – | 17,281 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,219,000 | – | 48,530 | – | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,950,000 | – | 125,824 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $7,739,000 | – | 23,868 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,288,000 | – | 123,841 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $7,184,000 | – | 94,441 | – | 0.22% | – |
| NARI | New | INARI MED INC | $7,176,000 | – | 105,539 | – | 0.22% | – |
| DOCS | New | DOXIMITY INCcl a | $6,714,000 | – | 192,831 | – | 0.20% | – |
| AVGO | New | BROADCOM INC | $6,653,000 | – | 13,695 | – | 0.20% | – |
| CB | New | CHUBB LIMITED | $6,496,000 | – | 33,045 | – | 0.20% | – |
| TWLO | New | TWILIO INCcl a | $6,433,000 | – | 76,754 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,353,000 | – | 105,262 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,312,000 | – | 97,611 | – | 0.19% | – |
| COO | New | COOPER COS INC | $6,213,000 | – | 19,843 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $6,004,000 | – | 192,879 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $5,881,000 | – | 64,504 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,767,000 | – | 41,954 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $5,734,000 | – | 66,949 | – | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $5,661,000 | – | 28,461 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,612,000 | – | 143,018 | – | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,467,000 | – | 111,417 | – | 0.17% | – |
| COG | New | COTERRA ENERGY INC | $5,254,000 | – | 203,727 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $5,250,000 | – | 57,701 | – | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $5,186,000 | – | 17,077 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $5,181,000 | – | 121,509 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,067,000 | – | 66,261 | – | 0.15% | – |
| OKTA | New | OKTA INCcl a | $5,035,000 | – | 55,691 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,010,000 | – | 98,728 | – | 0.15% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,840,000 | – | 500,000 | – | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,834,000 | – | 101,473 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $4,772,000 | – | 27,320 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $4,754,000 | – | 68,054 | – | 0.14% | – |
| INTU | New | INTUIT | $4,631,000 | – | 12,014 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $4,590,000 | – | 35,936 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,577,000 | – | 48,137 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,514,000 | – | 220,593 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,310,000 | – | 69,401 | – | 0.13% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,331,000 | – | 104,706 | – | 0.13% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,329,000 | – | 158,092 | – | 0.13% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,278,000 | – | 20,996 | – | 0.13% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,254,000 | – | 75,588 | – | 0.13% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,148,000 | – | 90,443 | – | 0.13% | – |
| DBX | New | DROPBOX INCcl a | $4,165,000 | – | 198,432 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,133,000 | – | 43,006 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $4,003,000 | – | 18,772 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $3,957,000 | – | 22,762 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,950,000 | – | 76,533 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,942,000 | – | 9,168 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,935,000 | – | 21,555 | – | 0.12% | – |
| BX | New | BLACKSTONE INC | $3,893,000 | – | 42,674 | – | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,902,000 | – | 2,231 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $3,845,000 | – | 21,508 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $3,783,000 | – | 21,634 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $3,759,000 | – | 14,827 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $3,722,000 | – | 8,735 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,695,000 | – | 17,592 | – | 0.11% | – |
| LYFT | New | LYFT INC | $3,683,000 | – | 277,314 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,696,000 | – | 48,003 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $3,691,000 | – | 21,912 | – | 0.11% | – |
| PD | New | PAGERDUTY INC | $3,523,000 | – | 142,170 | – | 0.11% | – |
| SQ | New | BLOCK INCcl a | $3,483,000 | – | 56,672 | – | 0.11% | – |
| INTC | New | INTEL CORP | $3,510,000 | – | 93,818 | – | 0.11% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,434,000 | – | 23,172 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $3,433,000 | – | 22,346 | – | 0.10% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,383,000 | – | 20,015 | – | 0.10% | – |
| KLAC | New | KLA CORP | $3,290,000 | – | 10,309 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,298,000 | – | 22,752 | – | 0.10% | – |
| LIN | New | LINDE PLC | $3,272,000 | – | 11,381 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $3,229,000 | – | 22,101 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,187,000 | – | 29,730 | – | 0.10% | – |
| CFLT | New | CONFLUENT INC | $3,186,000 | – | 137,100 | – | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $3,175,000 | – | 70,157 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,181,000 | – | 76,380 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,139,000 | – | 22,231 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,129,000 | – | 10,534 | – | 0.10% | – |
| PEN | New | PENUMBRA INC | $3,127,000 | – | 25,110 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,115,000 | – | 12,189 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,106,000 | – | 76,138 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,067,000 | – | 13,861 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,035,000 | – | 23,014 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $3,039,000 | – | 39,234 | – | 0.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,042,000 | – | 33,253 | – | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,998,000 | – | 66,616 | – | 0.09% | – |
| New | PROSHARES TRbitcoin strate | $2,995,000 | – | 257,953 | – | 0.09% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,943,000 | – | 27,254 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $2,931,000 | – | 38,369 | – | 0.09% | – |
| T | New | AT&T INC | $2,920,000 | – | 139,298 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $2,845,000 | – | 76,096 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $2,830,000 | – | 45,777 | – | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $2,792,000 | – | 20,751 | – | 0.08% | – |
| DE | New | DEERE & CO | $2,763,000 | – | 9,226 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,774,000 | – | 88,209 | – | 0.08% | – |
| ACM | New | AECOM | $2,726,000 | – | 41,791 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $2,712,000 | – | 30,218 | – | 0.08% | – |
| SNAP | New | SNAP INCcl a | $2,699,000 | – | 205,534 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,662,000 | – | 11,359 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $2,669,000 | – | 37,429 | – | 0.08% | – |
| SUMO | New | SUMO LOGIC INC | $2,639,000 | – | 352,278 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $2,574,000 | – | 6,893 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,566,000 | – | 12,783 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $2,579,000 | – | 27,512 | – | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $2,568,000 | – | 143,229 | – | 0.08% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,554,000 | – | 28,151 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $2,550,000 | – | 4,188 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $2,514,000 | – | 64,169 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,436,000 | – | 8,644 | – | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,457,000 | – | 6,224 | – | 0.07% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $2,435,000 | – | 76,836 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,412,000 | – | 15,532 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $2,423,000 | – | 43,371 | – | 0.07% | – |
| BAR | New | GRANITESHARES GOLD TR | $2,395,000 | – | 133,717 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $2,390,000 | – | 7,645 | – | 0.07% | – |
| AON | New | AON PLC | $2,363,000 | – | 8,760 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $2,367,000 | – | 25,543 | – | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $2,363,000 | – | 20,088 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,331,000 | – | 11,697 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,324,000 | – | 4,815 | – | 0.07% | – |
| XSW | New | SPDR SER TR | $2,306,000 | – | 20,777 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $2,259,000 | – | 6,701 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,257,000 | – | 5,458 | – | 0.07% | – |
| C | New | CITIGROUP INC | $2,215,000 | – | 48,154 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,225,000 | – | 22,532 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,198,000 | – | 13,052 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,133,000 | – | 15,894 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,098,000 | – | 161,899 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,101,000 | – | 9,285 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $2,121,000 | – | 18,625 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,117,000 | – | 66,522 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,090,000 | – | 16,438 | – | 0.06% | – |
| PJT | New | PJT PARTNERS INC | $2,053,000 | – | 29,208 | – | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,057,000 | – | 28,809 | – | 0.06% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,057,000 | – | 61,077 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $2,058,000 | – | 47,425 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $2,010,000 | – | 22,724 | – | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,974,000 | – | 21,038 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $1,982,000 | – | 49,750 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $1,989,000 | – | 11,573 | – | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,978,000 | – | 37,449 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,935,000 | – | 10,617 | – | 0.06% | – |
| WMT | New | WALMART INC | $1,920,000 | – | 15,792 | – | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,916,000 | – | 45,575 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,927,000 | – | 56,167 | – | 0.06% | – |
| New | ROBINHOOD MKTS INC | $1,883,000 | – | 229,035 | – | 0.06% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,865,000 | – | 7,600 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $1,892,000 | – | 16,272 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,807,000 | – | 12,533 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,830,000 | – | 20,377 | – | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,787,000 | – | 27,885 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,754,000 | – | 6,886 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,720,000 | – | 3,670 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,731,000 | – | 13,337 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $1,715,000 | – | 11,207 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,716,000 | – | 21,314 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,683,000 | – | 30,536 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,686,000 | – | 25,528 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,695,000 | – | 11,296 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $1,678,000 | – | 22,518 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,653,000 | – | 33,608 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,641,000 | – | 17,693 | – | 0.05% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,647,000 | – | 755,367 | – | 0.05% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,651,000 | – | 3,450 | – | 0.05% | – |
| CSX | New | CSX CORP | $1,618,000 | – | 55,665 | – | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $1,569,000 | – | 134,226 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,577,000 | – | 2,497 | – | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $1,573,000 | – | 64,620 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $1,563,000 | – | 7,206 | – | 0.05% | – |
| LZ | New | LEGALZOOM COM INC | $1,563,000 | – | 142,216 | – | 0.05% | – |
| ELY | New | CALLAWAY GOLF CO | $1,563,000 | – | 76,618 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,526,000 | – | 16,750 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $1,522,000 | – | 8,848 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $1,505,000 | – | 5,534 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,510,000 | – | 19,391 | – | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $1,484,000 | – | 81,713 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,473,000 | – | 2,492 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,476,000 | – | 6,594 | – | 0.04% | – |
| AQMS | New | AQUA METALS INC | $1,475,000 | – | 1,822,044 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $1,464,000 | – | 31,811 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,451,000 | – | 32,486 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $1,459,000 | – | 3,065 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,465,000 | – | 22,751 | – | 0.04% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,447,000 | – | 30,418 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $1,444,000 | – | 5,356 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $1,433,000 | – | 10,268 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,408,000 | – | 32,337 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,379,000 | – | 2,791 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,394,000 | – | 10,058 | – | 0.04% | – |
| EOG | New | EOG RES INC | $1,391,000 | – | 12,594 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $1,352,000 | – | 5,965 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,341,000 | – | 4,358 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,344,000 | – | 16,770 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $1,315,000 | – | 4,990 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $1,292,000 | – | 4,383 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $1,296,000 | – | 22,905 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $1,295,000 | – | 6,539 | – | 0.04% | – |
| MSCI | New | MSCI INC | $1,251,000 | – | 3,035 | – | 0.04% | – |
| RH | New | RH | $1,247,000 | – | 5,873 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,250,000 | – | 5,072 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,254,000 | – | 3,847 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $1,244,000 | – | 8,315 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,256,000 | – | 7,960 | – | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,229,000 | – | 30,961 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,208,000 | – | 21,653 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,231,000 | – | 24,840 | – | 0.04% | – |
| BA | New | BOEING CO | $1,209,000 | – | 8,844 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,235,000 | – | 13,877 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,217,000 | – | 13,271 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,175,000 | – | 6,669 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,199,000 | – | 15,613 | – | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $1,181,000 | – | 10,744 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,177,000 | – | 22,291 | – | 0.04% | – |
| DOW | New | DOW INC | $1,181,000 | – | 22,881 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,142,000 | – | 17,560 | – | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,141,000 | – | 283,933 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,151,000 | – | 8,152 | – | 0.04% | – |
| SSO | New | PROSHARES TR | $1,154,000 | – | 25,708 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $1,161,000 | – | 20,241 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $1,155,000 | – | 5,176 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $1,167,000 | – | 18,168 | – | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,134,000 | – | 32,100 | – | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $1,125,000 | – | 21,490 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $1,102,000 | – | 1,678 | – | 0.03% | – |
| HPQ | New | HP INC | $1,091,000 | – | 33,277 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,089,000 | – | 4,527 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $1,097,000 | – | 12,945 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $1,088,000 | – | 7,079 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $1,066,000 | – | 496 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,054,000 | – | 11,215 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,041,000 | – | 14,566 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $1,014,000 | – | 32,452 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,039,000 | – | 13,062 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,024,000 | – | 4,964 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $1,007,000 | – | 35,522 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $1,025,000 | – | 6,126 | – | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $991,000 | – | 42,534 | – | 0.03% | – |
| SQSP | New | SQUARESPACE INCclass a | $989,000 | – | 47,253 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $986,000 | – | 5,006 | – | 0.03% | – |
| MET | New | METLIFE INC | $989,000 | – | 15,750 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $987,000 | – | 8,387 | – | 0.03% | – |
| CPRT | New | COPART INC | $962,000 | – | 8,854 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $964,000 | – | 3,987 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $947,000 | – | 18,885 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $972,000 | – | 3,471 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $946,000 | – | 21,641 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $956,000 | – | 8,418 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $955,000 | – | 85,805 | – | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $952,000 | – | 21,170 | – | 0.03% | – |
| HUM | New | HUMANA INC | $970,000 | – | 2,072 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $960,000 | – | 25,756 | – | 0.03% | – |
| New | FRESHWORKS INC | $927,000 | – | 70,459 | – | 0.03% | – | |
| MU | New | MICRON TECHNOLOGY INC | $912,000 | – | 16,495 | – | 0.03% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $918,000 | – | 22,039 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $910,000 | – | 7,009 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $929,000 | – | 3,408 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $921,000 | – | 25,822 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $921,000 | – | 15,644 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $919,000 | – | 6,435 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $907,000 | – | 11,362 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $900,000 | – | 15,708 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $887,000 | – | 10,786 | – | 0.03% | – |
| ICLR | New | ICON PLC | $891,000 | – | 4,110 | – | 0.03% | – |
| AI | New | C3 AI INCcl a | $900,000 | – | 49,271 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $877,000 | – | 6,363 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $856,000 | – | 655 | – | 0.03% | – |
| EXC | New | EXELON CORP | $855,000 | – | 18,864 | – | 0.03% | – |
| QS | New | QUANTUMSCAPE CORP | $848,000 | – | 98,749 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $855,000 | – | 13,423 | – | 0.03% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $847,000 | – | 12,615 | – | 0.03% | – |
| New | DUOLINGO INC | $865,000 | – | 9,878 | – | 0.03% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $843,000 | – | 6,196 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $873,000 | – | 4,168 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $826,000 | – | 19,824 | – | 0.02% | – |
| APTV | New | APTIV PLC | $833,000 | – | 9,355 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $832,000 | – | 36,989 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $822,000 | – | 2,797 | – | 0.02% | – |
| ETSY | New | ETSY INC | $820,000 | – | 11,199 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $810,000 | – | 8,462 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $815,000 | – | 7,177 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $788,000 | – | 8,507 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $784,000 | – | 21,914 | – | 0.02% | – |
| CME | New | CME GROUP INC | $778,000 | – | 3,801 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $776,000 | – | 16,361 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $781,000 | – | 6,200 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $795,000 | – | 4,072 | – | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $785,000 | – | 5,600 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $797,000 | – | 22,401 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $783,000 | – | 1,230 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $795,000 | – | 19,041 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $795,000 | – | 8,284 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $796,000 | – | 5,624 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $777,000 | – | 6,204 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $770,000 | – | 3,577 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $754,000 | – | 24,156 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $772,000 | – | 2,011 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $746,000 | – | 14,370 | – | 0.02% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $763,000 | – | 15,517 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $751,000 | – | 7,578 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $766,000 | – | 84,447 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $753,000 | – | 15,075 | – | 0.02% | – |
| New | TOAST INCcl a | $756,000 | – | 58,393 | – | 0.02% | – | |
| New | SHELL PLCspon ads | $771,000 | – | 14,752 | – | 0.02% | – | |
| IDXX | New | IDEXX LABS INC | $757,000 | – | 2,159 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $769,000 | – | 3,237 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $741,000 | – | 3,403 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $719,000 | – | 10,178 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $722,000 | – | 5,633 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $726,000 | – | 6,389 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $719,000 | – | 7,377 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $712,000 | – | 4,211 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $717,000 | – | 22,577 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $735,000 | – | 5,433 | – | 0.02% | – |
| UDR | New | UDR INC | $736,000 | – | 15,984 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $741,000 | – | 1,902 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $728,000 | – | 4,670 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $718,000 | – | 7,561 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $733,000 | – | 12,283 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $727,000 | – | 23,911 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $726,000 | – | 2,831 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $695,000 | – | 6,666 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $700,000 | – | 10,039 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $694,000 | – | 10,382 | – | 0.02% | – |
| SONO | New | SONOS INC | $679,000 | – | 37,649 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $679,000 | – | 2,915 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $705,000 | – | 9,574 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $703,000 | – | 6,717 | – | 0.02% | – |
| AFL | New | AFLAC INC | $696,000 | – | 12,579 | – | 0.02% | – |
| New | AMPLITUDE INC | $679,000 | – | 47,498 | – | 0.02% | – | |
| AME | New | AMETEK INC | $683,000 | – | 6,218 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $650,000 | – | 7,929 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $661,000 | – | 4,150 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $662,000 | – | 6,957 | – | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $660,000 | – | 2,585 | – | 0.02% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $675,000 | – | 20,000 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $672,000 | – | 1,742 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $661,000 | – | 25,516 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $658,000 | – | 39,290 | – | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $657,000 | – | 27,012 | – | 0.02% | – |
| PGNY | New | PROGYNY INC | $647,000 | – | 22,266 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $654,000 | – | 12,084 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $673,000 | – | 9,971 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $668,000 | – | 20,395 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $673,000 | – | 6,333 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $644,000 | – | 8,537 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $654,000 | – | 2,042 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $654,000 | – | 11,263 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $611,000 | – | 5,020 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $611,000 | – | 11,957 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $637,000 | – | 47,485 | – | 0.02% | – | |
| VMW | New | VMWARE INC | $636,000 | – | 5,575 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $622,000 | – | 4,908 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $636,000 | – | 4,123 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $622,000 | – | 2,600 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $615,000 | – | 7,271 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $619,000 | – | 4,266 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $636,000 | – | 5,353 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $611,000 | – | 7,874 | – | 0.02% | – |
| IT | New | GARTNER INC | $635,000 | – | 2,627 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $630,000 | – | 21,741 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $639,000 | – | 37,989 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $641,000 | – | 2,820 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | – | 12,400 | – | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $613,000 | – | 2,671 | – | 0.02% | – |
| KNBE | New | KNOWBE4 INCcl a | $616,000 | – | 39,432 | – | 0.02% | – |
| New | HASHICORP INC | $602,000 | – | 20,451 | – | 0.02% | – | |
| ME | New | 23ANDME HOLDING CO | $590,000 | – | 238,007 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $597,000 | – | 2,283 | – | 0.02% | – |
| TWOU | New | 2U INC | $578,000 | – | 55,181 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $592,000 | – | 11,764 | – | 0.02% | – |
| TBT | New | PROSHARES TR | $608,000 | – | 23,255 | – | 0.02% | – |
| ESTC | New | ELASTIC N V | $606,000 | – | 8,957 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $607,000 | – | 7,984 | – | 0.02% | – |
| CTGO | New | CONTANGO ORE INC | $599,000 | – | 24,959 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $586,000 | – | 5,183 | – | 0.02% | – |
| MMM | New | 3M CO | $588,000 | – | 4,542 | – | 0.02% | – |
| CDW | New | CDW CORP | $587,000 | – | 3,725 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $602,000 | – | 15,779 | – | 0.02% | – |
| KR | New | KROGER CO | $596,000 | – | 12,601 | – | 0.02% | – |
| CTLP | New | CANTALOUPE INC | $578,000 | – | 103,186 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $546,000 | – | 2,822 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $568,000 | – | 30,240 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $572,000 | – | 9,663 | – | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $552,000 | – | 8,925 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $547,000 | – | 4,222 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $564,000 | – | 10,166 | – | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $572,000 | – | 357,500 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $556,000 | – | 55,775 | – | 0.02% | – |
| ZEN | New | ZENDESK INC | $556,000 | – | 7,504 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $560,000 | – | 5,563 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $533,000 | – | 6,469 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $536,000 | – | 4,809 | – | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $532,000 | – | 16,815 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $513,000 | – | 3,147 | – | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $543,000 | – | 119,004 | – | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $529,000 | – | 30,320 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $528,000 | – | 2,512 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $522,000 | – | 5,634 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $530,000 | – | 2,154 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $492,000 | – | 3,327 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $495,000 | – | 5,914 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $509,000 | – | 7,193 | – | 0.02% | – |
| TRIN | New | TRINITY CAP INC | $482,000 | – | 33,333 | – | 0.02% | – |
| SRE | New | SEMPRA | $500,000 | – | 3,330 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $490,000 | – | 3,270 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $495,000 | – | 3,514 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $479,000 | – | 6,682 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $486,000 | – | 7,681 | – | 0.02% | – |
| HES | New | HESS CORP | $486,000 | – | 4,592 | – | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $490,000 | – | 43,000 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $503,000 | – | 438 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $498,000 | – | 4,911 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $493,000 | – | 5,338 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $507,000 | – | 4,185 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $481,000 | – | 8,815 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $506,000 | – | 4,979 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $510,000 | – | 16,275 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $472,000 | – | 6,597 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $461,000 | – | 4,163 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $454,000 | – | 2,174 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $458,000 | – | 11,812 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $453,000 | – | 14,266 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $471,000 | – | 1,036 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $449,000 | – | 8,040 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $459,000 | – | 8,259 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $471,000 | – | 7,224 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $478,000 | – | 9,573 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $473,000 | – | 5,548 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $475,000 | – | 11,377 | – | 0.01% | – |
| CMA | New | COMERICA INC | $455,000 | – | 6,195 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $457,000 | – | 2,243 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $453,000 | – | 7,771 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $446,000 | – | 3,406 | – | 0.01% | – |
| TREX | New | TREX CO INC | $465,000 | – | 8,550 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $460,000 | – | 12,893 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $472,000 | – | 3,856 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $429,000 | – | 12,527 | – | 0.01% | – |
| GLW | New | CORNING INC | $416,000 | – | 13,198 | – | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $430,000 | – | 65,724 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $442,000 | – | 12,865 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $440,000 | – | 11,617 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $440,000 | – | 3,306 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $425,000 | – | 8,880 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $435,000 | – | 11,807 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $437,000 | – | 2,370 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $428,000 | – | 5,103 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $433,000 | – | 4,111 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $431,000 | – | 6,900 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $425,000 | – | 22,669 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $413,000 | – | 1,592 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $429,000 | – | 7,642 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $410,000 | – | 8,691 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $403,000 | – | 3,858 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $408,000 | – | 2,495 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $381,000 | – | 7,965 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $392,000 | – | 4,141 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $409,000 | – | 2,362 | – | 0.01% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $381,000 | – | 10,157 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $402,000 | – | 2,393 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $408,000 | – | 5,972 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $389,000 | – | 6,661 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $388,000 | – | 3,251 | – | 0.01% | – |
| STT | New | STATE STR CORP | $389,000 | – | 6,317 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $400,000 | – | 3,530 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $401,000 | – | 5,398 | – | 0.01% | – |
| FOXA | New | FOX CORP | $388,000 | – | 12,067 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $387,000 | – | 152,581 | – | 0.01% | – | |
| HUBS | New | HUBSPOT INC | $400,000 | – | 1,331 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $407,000 | – | 7,989 | – | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $392,000 | – | 23,153 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $350,000 | – | 10,424 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $370,000 | – | 12,659 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $365,000 | – | 8,736 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $349,000 | – | 5,275 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $362,000 | – | 7,894 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $350,000 | – | 10,318 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $357,000 | – | 5,412 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $375,000 | – | 8,943 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $363,000 | – | 3,858 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $366,000 | – | 8,880 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $361,000 | – | 2,367 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $349,000 | – | 271 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $352,000 | – | 2,470 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $366,000 | – | 42,283 | – | 0.01% | – |
| DOV | New | DOVER CORP | $357,000 | – | 2,943 | – | 0.01% | – |
| WAT | New | WATERS CORP | $349,000 | – | 1,054 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $359,000 | – | 4,360 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $367,000 | – | 5,850 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $352,000 | – | 4,932 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $353,000 | – | 1,790 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $366,000 | – | 2,032 | – | 0.01% | – |
| QRVO | New | QORVO INC | $358,000 | – | 3,793 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $348,000 | – | 4,042 | – | 0.01% | – |
| RMD | New | RESMED INC | $349,000 | – | 1,666 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $373,000 | – | 10,680 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $375,000 | – | 4,499 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $329,000 | – | 5,514 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $333,000 | – | 3,880 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $340,000 | – | 10,419 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $314,000 | – | 1,700 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $319,000 | – | 2,862 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $326,000 | – | 9,200 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $346,000 | – | 3,865 | – | 0.01% | – |
| K | New | KELLOGG CO | $320,000 | – | 4,486 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $337,000 | – | 8,345 | – | 0.01% | – |
| POOL | New | POOL CORP | $340,000 | – | 969 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED F | $330,000 | – | 7,192 | – | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $341,000 | – | 5,650 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $346,000 | – | 1,423 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $326,000 | – | 12,658 | – | 0.01% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $342,000 | – | 4,946 | – | 0.01% | – |
| APA | New | APA CORPORATION | $339,000 | – | 9,703 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $339,000 | – | 5,069 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $314,000 | – | 1,617 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $337,000 | – | 3,991 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $343,000 | – | 2,495 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $334,000 | – | 5,827 | – | 0.01% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $336,000 | – | 2,833 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $333,000 | – | 5,554 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $343,000 | – | 5,257 | – | 0.01% | – |
| BLL | New | BALL CORP | $320,000 | – | 4,655 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $323,000 | – | 2,431 | – | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $340,000 | – | 37,561 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $318,000 | – | 2,018 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $340,000 | – | 11,760 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $316,000 | – | 6,672 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $297,000 | – | 2,087 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $288,000 | – | 1,368 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $311,000 | – | 4,751 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $283,000 | – | 21,305 | – | 0.01% | – |
| PODD | New | INSULET CORP | $287,000 | – | 1,319 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $313,000 | – | 5,765 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $307,000 | – | 6,305 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $309,000 | – | 1,690 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $304,000 | – | 12,703 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $302,000 | – | 12,385 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $300,000 | – | 6,489 | – | 0.01% | – |
| KEY | New | KEYCORP | $290,000 | – | 16,825 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $313,000 | – | 14,525 | – | 0.01% | – |
| EIX | New | EDISON INTL | $313,000 | – | 4,949 | – | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $307,000 | – | 12,317 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $284,000 | – | 8,996 | – | 0.01% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $289,000 | – | 3,419 | – | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $282,000 | – | 10,000 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $299,000 | – | 3,075 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $313,000 | – | 2,616 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $292,000 | – | 2,485 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $300,000 | – | 559 | – | 0.01% | – |
| AVT | New | AVNET INC | $313,000 | – | 7,306 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $286,000 | – | 5,900 | – | 0.01% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $295,000 | – | 8,905 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $294,000 | – | 5,777 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $304,000 | – | 3,364 | – | 0.01% | – |
| STNE | New | STONECO LTD | $308,000 | – | 40,044 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $291,000 | – | 3,328 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $253,000 | – | 5,377 | – | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $258,000 | – | 3,901 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $251,000 | – | 9,071 | – | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $261,000 | – | 8,147 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $274,000 | – | 2,894 | – | 0.01% | – |
| PPL | New | PPL CORP | $256,000 | – | 9,418 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $254,000 | – | 2,853 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $262,000 | – | 5,792 | – | 0.01% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $265,000 | – | 8,113 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $268,000 | – | 6,979 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $250,000 | – | 6,310 | – | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $273,000 | – | 4,000 | – | 0.01% | – |
| NVR | New | NVR INC | $264,000 | – | 66 | – | 0.01% | – |
| WAB | New | WABTEC | $277,000 | – | 3,375 | – | 0.01% | – |
| HNST | New | HONEST CO INC | $263,000 | – | 89,975 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $261,000 | – | 6,615 | – | 0.01% | – |
| FMC | New | FMC CORP | $264,000 | – | 2,464 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $277,000 | – | 1,599 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $272,000 | – | 1,345 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $252,000 | – | 1,068 | – | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $268,000 | – | 4,041 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $268,000 | – | 4,871 | – | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $272,000 | – | 69,438 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $251,000 | – | 4,607 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $266,000 | – | 7,808 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $254,000 | – | 5,179 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $270,000 | – | 7,486 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $265,000 | – | 1,557 | – | 0.01% | – |
| VFC | New | V F CORP | $262,000 | – | 5,929 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $263,000 | – | 1,027 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $277,000 | – | 72,888 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $255,000 | – | 5,691 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $249,000 | – | 824 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $216,000 | – | 3,104 | – | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $220,000 | – | 166,666 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $236,000 | – | 7,434 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $222,000 | – | 1,617 | – | 0.01% | – |
| CALX | New | CALIX INC | $220,000 | – | 6,436 | – | 0.01% | – |
| New | BATH & BODY WORKS INC | $241,000 | – | 8,955 | – | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $229,000 | – | 3,177 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $217,000 | – | 1,900 | – | 0.01% | – |
| New | COUCHBASE INC | $245,000 | – | 14,900 | – | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 11,563 | – | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $222,000 | – | 50,000 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | – | 3,090 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $233,000 | – | 1,836 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $230,000 | – | 901 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $221,000 | – | 3,161 | – | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $242,000 | – | 24,700 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $238,000 | – | 870 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | – | 3,744 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $216,000 | – | 2,011 | – | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $220,000 | – | 4,767 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | – | 2,791 | – | 0.01% | – |
| New | NEW FOUND GOLD CORP | $225,000 | – | 50,000 | – | 0.01% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | – | 5,529 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $222,000 | – | 1,981 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $245,000 | – | 1,515 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $244,000 | – | 1,858 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $227,000 | – | 5,938 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $239,000 | – | 1,605 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $246,000 | – | 880 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $223,000 | – | 2,703 | – | 0.01% | – |
| TER | New | TERADYNE INC | $233,000 | – | 2,596 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $222,000 | – | 19,005 | – | 0.01% | – | |
| SAP | New | SAP SEspon adr | $216,000 | – | 2,377 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $219,000 | – | 7,552 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $236,000 | – | 3,862 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $230,000 | – | 2,193 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $235,000 | – | 2,873 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $234,000 | – | 2,378 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $239,000 | – | 3,652 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $242,000 | – | 4,606 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $228,000 | – | 37,159 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $222,000 | – | 5,094 | – | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $225,000 | – | 64,719 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $219,000 | – | 2,331 | – | 0.01% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $240,000 | – | 7,961 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $226,000 | – | 5,309 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $234,000 | – | 6,713 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $243,000 | – | 1,826 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $241,000 | – | 1,919 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $242,000 | – | 3,451 | – | 0.01% | – |
| COHR | New | COHERENT INC | $220,000 | – | 825 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $223,000 | – | 8,655 | – | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $244,000 | – | 7,000 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $217,000 | – | 17,468 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $231,000 | – | 7,332 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $216,000 | – | 3,270 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $247,000 | – | 6,999 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 3,219 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $202,000 | – | 3,862 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,000 | – | 2,593 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $209,000 | – | 1,179 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $214,000 | – | 3,040 | – | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $209,000 | – | 16,679 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $213,000 | – | 4,650 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $203,000 | – | 3,041 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 3,150 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $189,000 | – | 14,441 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $203,000 | – | 2,108 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $204,000 | – | 4,405 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 1,084 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $205,000 | – | 1,176 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $208,000 | – | 6,654 | – | 0.01% | – |
| New | DOMA HOLDINGS INC | $202,000 | – | 195,862 | – | 0.01% | – | |
| VNT | New | VONTIER CORPORATION | $200,000 | – | 8,700 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | – | 4,190 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $210,000 | – | 1,863 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $208,000 | – | 518 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $211,000 | – | 5,264 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $209,000 | – | 3,569 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $214,000 | – | 746 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | – | 1,737 | – | 0.01% | – |
| IAA | New | IAA INC | $204,000 | – | 6,224 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $183,000 | – | 11,286 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $179,000 | – | 14,119 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $169,000 | – | 14,214 | – | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $152,000 | – | 49,922 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $162,000 | – | 13,451 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $160,000 | – | 12,804 | – | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $153,000 | – | 19,340 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $165,000 | – | 10,234 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $154,000 | – | 62,172 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $172,000 | – | 12,550 | – | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $160,000 | – | 144,434 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $120,000 | – | 20,366 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $144,000 | – | 15,410 | – | 0.00% | – |
| New | BLEND LABS INCcl a | $128,000 | – | 54,239 | – | 0.00% | – | |
| ZUO | New | ZUORA INC | $140,000 | – | 15,621 | – | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $121,000 | – | 32,964 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $144,000 | – | 15,982 | – | 0.00% | – |
| New | NU HLDGS LTD | $135,000 | – | 36,076 | – | 0.00% | – | |
| ROOT | New | ROOT INC | $139,000 | – | 117,197 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $129,000 | – | 12,544 | – | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $140,000 | – | 30,964 | – | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $119,000 | – | 47,554 | – | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $138,000 | – | 74,095 | – | 0.00% | – |
| New | MATTERPORT INC | $140,000 | – | 38,128 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $136,000 | – | 12,956 | – | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $114,000 | – | 10,000 | – | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $97,000 | – | 29,430 | – | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $98,000 | – | 43,690 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $87,000 | – | 10,378 | – | 0.00% | – |
| REAL | New | THE REALREAL INC | $100,000 | – | 40,000 | – | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $101,000 | – | 51,997 | – | 0.00% | – |
| MOVE | New | MOVANO INC | $101,000 | – | 42,214 | – | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $109,000 | – | 13,922 | – | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $99,000 | – | 22,299 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | – | 42,559 | – | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $64,000 | – | 121,455 | – | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $69,000 | – | 51,949 | – | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $81,000 | – | 14,500 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $72,000 | – | 23,398 | – | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $50,000 | – | 11,424 | – | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $71,000 | – | 10,757 | – | 0.00% | – |
| New | USERTESTING INC | $50,000 | – | 10,000 | – | 0.00% | – | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $76,000 | – | 14,017 | – | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $80,000 | – | 30,000 | – | 0.00% | – | |
| PSNL | New | PERSONALIS INC | $76,000 | – | 22,000 | – | 0.00% | – |
| New | HIPPO HLDGS INC | $57,000 | – | 65,050 | – | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $77,000 | – | 50,169 | – | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $71,000 | – | 19,766 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $28,000 | – | 14,082 | – | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $27,000 | – | 27,800 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $28,000 | – | 14,471 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $37,000 | – | 17,193 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $44,000 | – | 15,781 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $41,000 | – | 11,536 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $23,000 | – | 38,363 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $20,000 | – | 10,000 | – | 0.00% | – |
| New | CORE SCIENTIFIC INC | $15,000 | – | 10,000 | – | 0.00% | – | |
| NDRA | New | ENDRA LIFE SCIENCES INC | $4,000 | – | 17,111 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -17,111 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -15,666 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,217 | – | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -44,445 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,171 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,831 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,564 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,182 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,677 | – | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -41,756 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -38,363 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,329 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,138 | – | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -15,196 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,378 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -20,632 | – | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -27,800 | – | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,036 | – | -0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -42,214 | – | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -42,597 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,196 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19,030 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,213 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,095 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,015 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,253 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -605 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,699 | – | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -590 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,083 | – | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -9,468 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,435 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,418 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,637 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,988 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,647 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,810 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,573 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,067 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,699 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,429 | – | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,352 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,461 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,432 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,706 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,372 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,466 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,555 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,302 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,009 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,176 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,823 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,215 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,784 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,074 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,135 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -617 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,895 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,032 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,852 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,839 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,931 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,372 | – | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -5,407 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -817 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -602 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,735 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,843 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,350 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,712 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,099 | – | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -24,700 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,394 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -527 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,182 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,973 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,777 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,138 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,867 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,167 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,441 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,027 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,306 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,054 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,807 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -643 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,597 | – | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -16,331 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,919 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,596 | – | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,201 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,243 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,900 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,807 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,713 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,075 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,486 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,392 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,642 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,229 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,391 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,323 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,703 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,867 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,857 | – | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,416 | – | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -20,000 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -560 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,422 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,975 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,798 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,247 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,319 | – | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,756 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -745 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,655 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,208 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,720 | – | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -4,000 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,565 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,233 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,547 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -762 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,724 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,362 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,186 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,725 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,665 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -807 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,335 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,462 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,539 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,522 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,230 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,809 | – | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,314 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,659 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,027 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -957 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,071 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -435 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,122 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,806 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,133 | – | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -72,217 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,346 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,935 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,998 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,633 | – | -0.01% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,313 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,017 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,445 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,833 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,272 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,522 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,006 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,036 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,004 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,162 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,296 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,117 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,463 | – | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,013 | – | -0.01% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -46,175 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,346 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,591 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,664 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,028 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,510 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,974 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,269 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,764 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,088 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,535 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,393 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,068 | – | -0.01% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -53,079 | – | -0.01% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,920 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,739 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,380 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,970 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,025 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,685 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,804 | – | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,353 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,266 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,412 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,412 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,090 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,090 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,426 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,914 | – | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,839 | – | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -62,666 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,837 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,567 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,278 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,502 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,345 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -39,086 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,541 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,957 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,700 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,335 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,289 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,292 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,257 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,374 | – | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -22,024 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,092 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,774 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,755 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -249 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,078 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,127 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,558 | – | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -61,928 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,750 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,850 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,534 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,098 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,097 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,596 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,774 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -699 | – | -0.01% | – |
| Exit | COUCHBASE INC | $0 | – | -14,900 | – | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -266 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,835 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,604 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,721 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,959 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,075 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,900 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,269 | – | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -49,969 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,114 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,064 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,668 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,361 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,120 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,257 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,873 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,607 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,276 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,027 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,907 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,913 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,857 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,129 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,844 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,104 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,698 | – | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,861 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,995 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,247 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,837 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,635 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,829 | – | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -94,322 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,348 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,452 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,955 | – | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -19,412 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,692 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,977 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -40,000 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,010 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,188 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,298 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,585 | – | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,447 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,402 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -808 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,798 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,178 | – | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -25,789 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,129 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,489 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,129 | – | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,505 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -38,409 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,460 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,306 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -29,739 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,139 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,801 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,860 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,208 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,659 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,776 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,227 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,583 | – | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -26,617 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,472 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,443 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,861 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,640 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,910 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,895 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,327 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,795 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,938 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,257 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -440 | – | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -23,278 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,999 | – | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,256 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,320 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,100 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,093 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,237 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,059 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -67,455 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,397 | – | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,822 | – | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,423 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,153 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,635 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,845 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,149 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,823 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,929 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,441 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,832 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,560 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,703 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,553 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,594 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,128 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -25,070 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -15,356 | – | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,482 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,831 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,850 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,658 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,026 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,205 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,411 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,101 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,557 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,037 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,239 | – | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11,715 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,437 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -43,608 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,219 | – | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,679 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,946 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,783 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,074 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,093 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,582 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,980 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,108 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,795 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,062 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,607 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,266 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,001 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,101 | – | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,406 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,615 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,133 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,215 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,439 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,606 | – | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -119,104 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,909 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,795 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,291 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,452 | – | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -31,626 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,821 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,572 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,540 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,849 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,795 | – | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -57,551 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,789 | – | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -49,485 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,957 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,423 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,826 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,568 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -15,708 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,813 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,353 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,667 | – | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -74,800 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -14,370 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,757 | – | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,540 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,588 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,823 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,304 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,700 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -37,766 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,064 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,058 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,367 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,661 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -17,659 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,871 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,686 | – | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -43,047 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,241 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -68,973 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,442 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,928 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,637 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,249 | – | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14,998 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,824 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,356 | – | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,908 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,919 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -622 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,982 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,027 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,767 | – | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -42,105 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,559 | – | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,414 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,997 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,911 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,305 | – | -0.03% | – | |
| DOW | Exit | DOW INC | $0 | – | -20,447 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,882 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,300 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,028 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,515 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,951 | – | -0.03% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -20,000 | – | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,419 | – | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -78,618 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,935 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,064 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,297 | – | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -26,055 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,427 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,103 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,709 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,506 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21,619 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,033 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,822 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,360 | – | -0.04% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -122,860 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,832 | – | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -40,241 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,178 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,041 | – | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,228 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,445 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -4,685 | – | -0.04% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,076 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,187 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,581 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,741 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,524 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,941 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,133 | – | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,497 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,443 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24,593 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -27,850 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,312 | – | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -12,854 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,766 | – | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -32,100 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -24,711 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,724 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -7,443 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -30,951 | – | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -26,109 | – | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,921 | – | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -47,027 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,070 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,763 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,954 | – | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -43,481 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,934 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,492 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,312 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,473 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,043 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,502 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,870 | – | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,188 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -10,208 | – | -0.05% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -30,418 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,571 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -62,109 | – | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,402 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,625 | – | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -90,008 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,300 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,953 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,367 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,615 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -820 | – | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -357,500 | – | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -18,643 | – | -0.05% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -27,885 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,751 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,266 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,430 | – | -0.05% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -54,729 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,417 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -61,716 | – | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -30,824 | – | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -76,618 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,752 | – | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,204 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,604 | – | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -46,120 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,950 | – | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -91,565 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,601 | – | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,250 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,294 | – | -0.06% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -92,233 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,681 | – | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,849 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,880 | – | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,215 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,992 | – | -0.06% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -29,220 | – | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -70,181 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,945 | – | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -9,048 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,296 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,395 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -22,392 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -94,497 | – | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,851 | – | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,552 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,128 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -53,310 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,929 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,320 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,489 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,767 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,543 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,000 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -5,410 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,552 | – | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -27,217 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,864 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,710 | – | -0.08% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -123,604 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,078 | – | -0.08% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,485,204 | – | -0.08% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -76,836 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,473 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22,036 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -55,312 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,486 | – | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,007 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,402 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,514 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -73,121 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -56,747 | – | -0.09% | – |
| NARI | Exit | INARI MED INC | $0 | – | -43,019 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,574 | – | -0.09% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -20,777 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,144 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,962 | – | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -73,770 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -43,861 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -49,118 | – | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -134,290 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,195 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -73,995 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,841 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,792 | – | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -90,418 | – | -0.11% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -264,411 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,910 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,552 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,378 | – | -0.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -64,741 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,468 | – | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -52,800 | – | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -39,658 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,104 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,287 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,228 | – | -0.13% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -56,856 | – | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -100,827 | – | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -69,463 | – | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -21,849 | – | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22,826 | – | -0.14% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -35,692 | – | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -116,981 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17,289 | – | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -30,568 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -128,577 | – | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,321 | – | -0.15% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -132,500 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -49,294 | – | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -23,851 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,642 | – | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -91,893 | – | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -197,172 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -46,277 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,531 | – | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,429 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -39,977 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -117,994 | – | -0.17% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -628,982 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,867 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,953 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,108 | – | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -27,015 | – | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -27,378 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -128,755 | – | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -99,113 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,090 | – | -0.20% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,865 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -177,162 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -99,865 | – | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -82,334 | – | -0.21% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -172,355 | – | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -39,919 | – | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -109,245 | – | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -20,248 | – | -0.22% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -160,085 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,109 | – | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -34,197 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -39,766 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -88,328 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -80,646 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -68,902 | – | -0.26% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -189,928 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -193,150 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -33,728 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -73,958 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,260 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -29 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -170,018 | – | -0.35% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -40,303 | – | -0.35% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -33,456 | – | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -43,844 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,760 | – | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,313 | – | -0.38% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -23,693 | – | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -108,938 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,723 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,132 | – | -0.45% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -381,510 | – | -0.46% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -102,622 | – | -0.46% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -177,180 | – | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -86,611 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,152 | – | -0.48% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -66,199 | – | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -115,652 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -46,861 | – | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -92,938 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -80,559 | – | -0.58% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -108,905 | – | -0.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -39,772 | – | -0.61% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -95,533 | – | -0.61% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -92,232 | – | -0.62% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -35,903 | – | -0.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,559 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -178,230 | – | -0.78% | – |
| COUR | Exit | COURSERA INC | $0 | – | -960,136 | – | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -126,611 | – | -0.88% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -160,085 | – | -1.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -294,768 | – | -1.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -116,125 | – | -1.21% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -347,320 | – | -1.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,560 | – | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,789 | – | -1.99% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -209,719 | – | -2.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -308,820 | – | -2.31% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,197,234 | – | -2.40% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -368,495 | – | -2.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,167 | – | -2.50% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -323,261 | – | -2.60% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -481,682 | – | -2.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -419,455 | – | -3.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -345,038 | – | -3.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,052,297 | – | -3.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -529,550 | – | -4.77% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -958,600 | – | -5.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -545,110 | – | -5.18% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,655,574 | – | -7.44% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $280,349,000 | +15.9% | 13,655,574 | +0.1% | 7.44% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $195,129,000 | +3.8% | 545,110 | +2.7% | 5.18% | -6.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $189,266,000 | +2.0% | 958,600 | +1.3% | 5.02% | -7.9% |
| FB | Buy | FACEBOOK INCcl a | $179,725,000 | +0.9% | 529,550 | +3.4% | 4.77% | -8.8% |
| AAPL | Buy | APPLE INC | $148,900,000 | +11.1% | 1,052,297 | +7.5% | 3.95% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $148,069,000 | +1.2% | 345,038 | +0.9% | 3.93% | -8.6% |
| CRM | Buy | SALESFORCE COM INC | $113,766,000 | +244.7% | 419,455 | +210.5% | 3.02% | +211.4% |
| COIN | Buy | COINBASE GLOBAL INC | $109,573,000 | +3.9% | 481,682 | +15.7% | 2.91% | -6.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $97,764,000 | -7.1% | 323,261 | -25.7% | 2.60% | -16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,020,000 | +13.6% | 35,167 | +3.8% | 2.50% | +2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $90,569,000 | +81.3% | 368,495 | +85.4% | 2.40% | +63.8% |
| RBLX | Buy | ROBLOX CORPcl a | $90,451,000 | +39.5% | 1,197,234 | +66.1% | 2.40% | +26.1% |
| MSFT | Buy | MICROSOFT CORP | $87,063,000 | +15.1% | 308,820 | +10.6% | 2.31% | +4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $82,713,000 | +6.6% | 209,719 | +6.4% | 2.20% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $74,862,000 | +4.9% | 22,789 | +9.9% | 1.99% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $65,459,000 | +12.7% | 24,560 | +6.0% | 1.74% | +1.9% |
| DDOG | Buy | DATADOG INC | $49,094,000 | +132.4% | 347,320 | +71.1% | 1.30% | +110.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $45,454,000 | +52.9% | 116,125 | +0.3% | 1.21% | +38.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,276,000 | +0.7% | 294,768 | +1.5% | 1.20% | -9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,869,000 | +4.0% | 160,085 | +3.0% | 1.16% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,945,000 | -2.4% | 126,611 | +9.4% | 0.88% | -11.7% |
| COUR | Buy | COURSERA INC | $30,388,000 | +13055.0% | 960,136 | +16371.7% | 0.81% | +11428.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,175,000 | +9.7% | 178,230 | +4.2% | 0.78% | -0.9% |
| TSLA | Buy | TESLA INC | $26,025,000 | +28.0% | 33,559 | +12.2% | 0.69% | +15.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,892,000 | -29.7% | 35,903 | -35.5% | 0.63% | -36.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,506,000 | +0.6% | 92,232 | +1.0% | 0.62% | -9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,091,000 | +0.4% | 95,533 | +0.6% | 0.61% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,897,000 | +2.9% | 39,772 | +4.7% | 0.61% | -7.0% |
| DASH | Buy | DOORDASH INCcl a | $22,432,000 | +1007.2% | 108,905 | +858.4% | 0.60% | +893.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,988,000 | +3.9% | 80,559 | +5.8% | 0.58% | -6.1% |
| V | Buy | VISA INC | $20,702,000 | -0.3% | 92,938 | +4.7% | 0.55% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,188,000 | +1.3% | 46,861 | +1.1% | 0.54% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $19,565,000 | +1.6% | 115,652 | +5.6% | 0.52% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,209,000 | +1.2% | 66,199 | +0.1% | 0.51% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,044,000 | +18.5% | 40,152 | +4.3% | 0.48% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $17,942,000 | +14.3% | 86,611 | +341.6% | 0.48% | +3.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $17,704,000 | +0.6% | 177,180 | +1.9% | 0.47% | -9.1% |
| ABNB | Buy | AIRBNB INC | $17,214,000 | +378.2% | 102,622 | +336.6% | 0.46% | +331.1% |
| UPWK | New | UPWORK INC | $17,180,000 | – | 381,510 | – | 0.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $16,979,000 | +6.2% | 105,132 | +8.3% | 0.45% | -4.0% |
| HD | Buy | HOME DEPOT INC | $16,323,000 | +11.7% | 49,723 | +8.5% | 0.43% | +0.9% |
| NKE | Buy | NIKE INCcl b | $15,821,000 | -2.8% | 108,938 | +3.4% | 0.42% | -12.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,326,000 | +17.3% | 23,693 | +0.9% | 0.41% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,462,000 | +15.4% | 25,313 | +1.9% | 0.38% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $13,989,000 | -14.4% | 43,844 | +5.8% | 0.37% | -22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,973,000 | +16.0% | 35,760 | +18.9% | 0.37% | +4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,426,000 | +0.7% | 33,456 | +0.0% | 0.36% | -9.2% |
| STMP | Sell | STAMPS COM INC | $13,292,000 | +43.1% | 40,303 | -13.1% | 0.35% | +29.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,263,000 | -0.5% | 170,018 | +0.6% | 0.35% | -10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,930,000 | +5.6% | 29 | +7.4% | 0.32% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,217,000 | +3.1% | 32,260 | +8.3% | 0.30% | -6.9% |
| PEP | Buy | PEPSICO INC | $11,125,000 | +18.6% | 73,958 | +16.8% | 0.30% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,790,000 | +14.3% | 33,728 | +5.4% | 0.29% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $10,512,000 | +16.6% | 193,150 | +13.5% | 0.28% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,633,000 | +12.3% | 68,902 | +8.4% | 0.26% | +1.6% |
| ABT | Buy | ABBOTT LABS | $9,527,000 | +27.4% | 80,646 | +25.1% | 0.25% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,129,000 | +0.4% | 88,328 | +1.8% | 0.24% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,830,000 | -4.5% | 39,766 | -4.2% | 0.23% | -14.0% |
| DOCU | Buy | DOCUSIGN INC | $8,803,000 | -4.9% | 34,197 | +3.3% | 0.23% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,540,000 | +6.1% | 158,109 | +10.0% | 0.23% | -4.2% |
| PATH | New | UIPATH INCcl a | $8,422,000 | – | 160,085 | – | 0.22% | – |
| COO | Buy | COOPER COS INC | $8,370,000 | +6.2% | 20,248 | +1.8% | 0.22% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,111,000 | -1.0% | 109,245 | -0.2% | 0.22% | -10.8% |
| TENB | Buy | TENABLE HLDGS INC | $7,953,000 | +13.3% | 172,355 | +1.5% | 0.21% | +2.4% |
| MS | Buy | MORGAN STANLEY | $7,938,000 | +6.7% | 82,334 | +1.5% | 0.21% | -3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,812,000 | -3.5% | 99,865 | -2.2% | 0.21% | -13.0% |
| PFE | Buy | PFIZER INC | $7,620,000 | +35.4% | 177,162 | +23.3% | 0.20% | +22.4% |
| SQ | Buy | SQUARE INCcl a | $7,403,000 | +41.4% | 30,865 | +43.7% | 0.20% | +27.9% |
| NFLX | Buy | NETFLIX INC | $7,380,000 | +33.6% | 12,090 | +15.7% | 0.20% | +21.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,220,000 | +1.1% | 99,113 | +1.1% | 0.19% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,202,000 | +5.0% | 128,755 | +7.0% | 0.19% | -5.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,160,000 | -34.2% | 27,378 | -2.6% | 0.19% | -40.6% |
| SYK | Buy | STRYKER CORPORATION | $7,124,000 | +6.9% | 27,015 | +5.3% | 0.19% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $6,851,000 | +17.0% | 62,108 | +18.6% | 0.18% | +5.8% |
| NOW | Buy | SERVICENOW INC | $6,816,000 | +71.9% | 10,953 | +51.8% | 0.18% | +54.7% |
| ABBV | Buy | ABBVIE INC | $6,458,000 | +0.9% | 59,867 | +5.3% | 0.17% | -9.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,289,000 | -29.5% | 628,982 | +0.0% | 0.17% | -36.3% |
| INTC | Buy | INTEL CORP | $6,287,000 | +7.5% | 117,994 | +13.2% | 0.17% | -2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,257,000 | -34.3% | 39,977 | -33.4% | 0.17% | -40.7% |
| LOW | Buy | LOWES COS INC | $5,991,000 | +10.0% | 29,531 | +5.2% | 0.16% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $6,004,000 | +116.3% | 4,429 | +133.1% | 0.16% | +93.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,957,000 | -3.8% | 46,277 | +6.4% | 0.16% | -13.2% |
| DBX | Buy | DROPBOX INCcl a | $5,762,000 | -1.6% | 197,172 | +2.0% | 0.15% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $5,700,000 | +34.8% | 23,642 | +29.2% | 0.15% | +21.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,675,000 | -10.8% | 91,893 | -3.2% | 0.15% | -19.3% |
| OKTA | Buy | OKTA INCcl a | $5,661,000 | +26.4% | 23,851 | +30.3% | 0.15% | +13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,581,000 | +31.8% | 49,294 | +20.5% | 0.15% | +19.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,498,000 | -4.9% | 12,321 | +0.2% | 0.15% | -14.1% |
| PD | Sell | PAGERDUTY INC | $5,488,000 | -8.6% | 132,500 | -6.0% | 0.15% | -17.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,459,000 | +22.1% | 128,577 | +18.6% | 0.14% | +10.7% |
| CB | Buy | CHUBB LIMITED | $5,303,000 | +12.0% | 30,568 | +2.6% | 0.14% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $5,263,000 | +24.4% | 17,289 | +9.7% | 0.14% | +12.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,240,000 | -9.2% | 116,981 | +1.6% | 0.14% | -18.2% |
| TXG | Buy | 10X GENOMICS INC | $5,197,000 | -24.1% | 35,692 | +2.1% | 0.14% | -31.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,144,000 | -15.3% | 22,826 | +3.6% | 0.14% | -23.0% |
| SNAP | Buy | SNAP INCcl a | $5,132,000 | +15.0% | 69,463 | +6.1% | 0.14% | +3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,065,000 | +4.9% | 100,827 | +5.1% | 0.13% | -5.6% |
| XEC | Sell | CIMAREX ENERGY CO | $4,958,000 | +17.5% | 56,856 | -2.4% | 0.13% | +6.5% |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,855,000 | – | 500,000 | – | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $4,730,000 | +30.9% | 54,287 | +16.9% | 0.13% | +18.9% |
| AMGN | Sell | AMGEN INC | $4,727,000 | -20.5% | 22,228 | -8.9% | 0.13% | -28.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,644,000 | +4.1% | 31,104 | +2.9% | 0.12% | -6.1% |
| BX | Buy | BLACKSTONE INC | $4,614,000 | +33.7% | 39,658 | +11.7% | 0.12% | +21.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,596,000 | -29.5% | 52,800 | +0.5% | 0.12% | -36.1% |
| AVGO | Buy | BROADCOM INC | $4,591,000 | +20.4% | 9,468 | +18.4% | 0.12% | +8.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,562,000 | +0.9% | 64,741 | +0.0% | 0.12% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $4,434,000 | +13.5% | 35,378 | +12.4% | 0.12% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,418,000 | -1.5% | 43,552 | +1.7% | 0.12% | -11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,356,000 | +0.4% | 19,910 | +5.3% | 0.12% | -8.7% |
| SUMO | New | SUMO LOGIC INC | $4,263,000 | – | 264,411 | – | 0.11% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,189,000 | +0.0% | 90,418 | +0.0% | 0.11% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,080,000 | +17.0% | 10,792 | +17.4% | 0.11% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,901,000 | +39.1% | 55,841 | +37.1% | 0.10% | +26.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,881,000 | +14.3% | 20,195 | +14.4% | 0.10% | +3.0% |
| KO | Buy | COCA COLA CO | $3,882,000 | +12.3% | 73,995 | +15.8% | 0.10% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,801,000 | -51.8% | 49,118 | -40.6% | 0.10% | -56.5% |
| LC | Buy | LENDINGCLUB CORP | $3,793,000 | +55.8% | 134,290 | +0.0% | 0.10% | +40.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,770,000 | +5.1% | 43,861 | +4.3% | 0.10% | -4.8% |
| PINS | Buy | PINTEREST INCcl a | $3,758,000 | -33.8% | 73,770 | +2.6% | 0.10% | -40.1% |
| CAT | Buy | CATERPILLAR INC | $3,639,000 | +3.2% | 18,962 | +17.1% | 0.10% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $3,639,000 | +22.6% | 17,144 | +26.7% | 0.10% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,554,000 | +82.3% | 3,574 | +68.5% | 0.09% | +64.9% |
| TWTR | Buy | TWITTER INC | $3,426,000 | -5.3% | 56,747 | +8.0% | 0.09% | -14.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,394,000 | +15.8% | 73,121 | +13.0% | 0.09% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $3,353,000 | +7.1% | 14,514 | +6.5% | 0.09% | -3.3% |
| WMT | Buy | WALMART INC | $3,262,000 | +15.2% | 23,402 | +16.5% | 0.09% | +4.8% |
| SNPS | Buy | SYNOPSYS INC | $3,295,000 | +13.8% | 11,007 | +4.8% | 0.09% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,275,000 | +5.1% | 9,486 | +15.2% | 0.09% | -5.4% |
| SPLK | Buy | SPLUNK INC | $3,189,000 | +9.4% | 22,036 | +9.3% | 0.08% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,218,000 | +5.4% | 55,312 | +13.1% | 0.08% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,178,000 | +19.4% | 40,473 | +11.5% | 0.08% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $3,106,000 | -4.8% | 24,078 | +5.5% | 0.08% | -14.6% |
| AQMS | Buy | AQUA METALS INC | $3,074,000 | -15.8% | 1,485,204 | +22.0% | 0.08% | -23.4% |
| QS | Buy | QUANTUMSCAPE CORP | $3,033,000 | +12.6% | 123,604 | +34.3% | 0.08% | +2.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,014,000 | -27.0% | 20,864 | -24.0% | 0.08% | -33.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,008,000 | +13.9% | 22,710 | +15.0% | 0.08% | +2.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,976,000 | +0.5% | 27,217 | +1.0% | 0.08% | -9.2% |
| INTU | Sell | INTUIT | $2,919,000 | +2.5% | 5,410 | -6.9% | 0.08% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,938,000 | +15.2% | 28,552 | +5.2% | 0.08% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,881,000 | +9.6% | 8,000 | +10.6% | 0.08% | -1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,806,000 | +27.5% | 9,543 | +24.1% | 0.08% | +15.4% |
| MRK | Buy | MERCK & CO INC | $2,837,000 | +8.1% | 37,767 | +11.9% | 0.08% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,784,000 | +14.8% | 10,489 | +16.8% | 0.07% | +4.2% |
| UNP | Sell | UNION PAC CORP | $2,731,000 | -12.5% | 13,929 | -1.8% | 0.07% | -20.7% |
| CVS | Buy | CVS HEALTH CORP | $2,743,000 | +15.6% | 32,320 | +13.7% | 0.07% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,691,000 | +5.6% | 53,310 | +7.8% | 0.07% | -5.3% |
| BLK | Buy | BLACKROCK INC | $2,625,000 | +6.2% | 3,128 | +10.8% | 0.07% | -4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,585,000 | +14.9% | 3,552 | +14.0% | 0.07% | +4.5% |
| WRK | New | WESTROCK CO | $2,585,000 | – | 51,851 | – | 0.07% | – |
| T | Buy | AT&T INC | $2,552,000 | +32.7% | 94,497 | +41.5% | 0.07% | +19.3% |
| NET | Buy | CLOUDFLARE INC | $2,522,000 | +143.4% | 22,392 | +128.9% | 0.07% | +123.3% |
| DE | Buy | DEERE & CO | $2,445,000 | +10.7% | 7,296 | +16.5% | 0.06% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,457,000 | -2.8% | 16,395 | -2.2% | 0.06% | -12.2% |
| BILL | New | BILL COM HLDGS INC | $2,415,000 | – | 9,048 | – | 0.06% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,378,000 | -2.0% | 4,945 | +0.0% | 0.06% | -11.3% |
| PJT | Buy | PJT PARTNERS INC | $2,312,000 | +10.9% | 29,220 | +0.0% | 0.06% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $2,283,000 | – | 7,215 | – | 0.06% | – |
| GLD | Buy | SPDR GOLD TR | $2,297,000 | +1.8% | 13,992 | +2.7% | 0.06% | -7.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,273,000 | – | 12,849 | – | 0.06% | – |
| MRNA | Buy | MODERNA INC | $2,263,000 | +195.4% | 5,880 | +80.5% | 0.06% | +160.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,253,000 | +11.7% | 11,681 | +8.4% | 0.06% | +1.7% |
| FVRR | Buy | FIVERR INTL LTD | $2,238,000 | -24.5% | 12,250 | +0.2% | 0.06% | -32.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,215,000 | +9.4% | 44,294 | +18.8% | 0.06% | -1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,204,000 | +6.0% | 4,601 | -17.9% | 0.06% | -3.3% |
| FUBO | Buy | FUBOTV INC | $2,210,000 | +644.1% | 92,233 | +895.5% | 0.06% | +555.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,201,000 | +19.6% | 91,565 | +31.2% | 0.06% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,176,000 | +4.3% | 11,950 | +19.1% | 0.06% | -4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,140,000 | +5.7% | 7,604 | +3.6% | 0.06% | -5.0% |
| AI | Buy | C3 AI INCcl a | $2,137,000 | -23.4% | 46,120 | +3.3% | 0.06% | -30.5% |
| CHGG | Buy | CHEGG INC | $2,097,000 | -15.9% | 30,824 | +2.7% | 0.06% | -23.3% |
| TJX | Buy | TJX COS INC NEW | $2,095,000 | +11.3% | 31,752 | +13.7% | 0.06% | +1.8% |
| APTV | Sell | APTIV PLC | $2,116,000 | -34.8% | 14,204 | -31.1% | 0.06% | -41.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,083,000 | +16.7% | 10,417 | +15.9% | 0.06% | +5.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,062,000 | -0.0% | 61,716 | +0.8% | 0.06% | -9.8% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,071,000 | – | 54,729 | – | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,016,000 | -16.4% | 34,266 | -10.3% | 0.05% | -23.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,039,000 | -2.1% | 7,751 | +0.1% | 0.05% | -11.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,046,000 | +0.8% | 5,430 | +7.5% | 0.05% | -10.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,994,000 | -37.7% | 18,643 | -22.4% | 0.05% | -43.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,947,000 | +42.8% | 820 | +31.6% | 0.05% | +30.0% |
| TGT | Buy | TARGET CORP | $1,913,000 | +11.0% | 8,367 | +17.4% | 0.05% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,929,000 | -12.8% | 32,615 | -1.4% | 0.05% | -21.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,868,000 | +6.0% | 17,953 | +6.0% | 0.05% | -3.8% |
| PENN | Sell | PENN NATL GAMING INC | $1,840,000 | -10.6% | 25,402 | -5.6% | 0.05% | -19.7% |
| CSX | Buy | CSX CORP | $1,847,000 | +9.6% | 62,109 | +18.2% | 0.05% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,844,000 | -13.2% | 13,625 | -11.8% | 0.05% | -21.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,827,000 | +31.7% | 4,300 | +27.3% | 0.05% | +19.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,830,000 | +4.8% | 90,008 | +1.0% | 0.05% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,858,000 | +26.8% | 9,571 | +21.8% | 0.05% | +14.0% |
| EPAM | New | EPAM SYS INC | $1,819,000 | – | 3,188 | – | 0.05% | – |
| USB | Buy | US BANCORP DEL | $1,813,000 | +49.1% | 30,502 | +42.9% | 0.05% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,821,000 | +72.6% | 10,870 | +77.4% | 0.05% | +54.8% |
| MMM | Buy | 3M CO | $1,790,000 | -11.3% | 10,208 | +0.5% | 0.05% | -18.6% |
| FISV | Buy | FISERV INC | $1,770,000 | +57.9% | 16,312 | +55.5% | 0.05% | +42.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,754,000 | +24.0% | 10,473 | +22.3% | 0.05% | +11.9% |
| C | Buy | CITIGROUP INC | $1,757,000 | +38.1% | 25,043 | +39.3% | 0.05% | +27.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,731,000 | – | 3,492 | – | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,722,000 | +30.5% | 9,934 | +46.8% | 0.05% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,713,000 | +32.8% | 18,070 | +38.8% | 0.04% | +18.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,699,000 | -9.0% | 47,027 | +3.2% | 0.04% | -18.2% |
| LIN | Buy | LINDE PLC | $1,691,000 | +38.8% | 5,763 | +36.9% | 0.04% | +25.0% |
| ADSK | Buy | AUTODESK INC | $1,698,000 | +12.8% | 5,954 | +15.5% | 0.04% | +2.3% |
| MIME | Buy | MIMECAST LTD | $1,660,000 | +20.1% | 26,109 | +0.2% | 0.04% | +7.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,658,000 | +318.7% | 6,921 | +323.0% | 0.04% | +266.7% |
| BA | Sell | BOEING CO | $1,637,000 | -21.7% | 7,443 | -14.8% | 0.04% | -29.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,633,000 | +180.1% | 16,724 | +183.3% | 0.04% | +152.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,603,000 | +5.5% | 30,951 | -1.0% | 0.04% | -4.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,578,000 | +181.3% | 17,766 | +189.5% | 0.04% | +162.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,563,000 | -6.1% | 24,711 | -2.5% | 0.04% | -14.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,548,000 | -8.6% | 12,312 | -1.5% | 0.04% | -18.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,543,000 | +11.0% | 27,850 | +15.3% | 0.04% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,499,000 | -12.8% | 24,593 | -9.3% | 0.04% | -21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,458,000 | +12.5% | 7,443 | +8.1% | 0.04% | +2.6% |
| KRC | Buy | KILROY RLTY CORP | $1,423,000 | -4.9% | 21,497 | +0.0% | 0.04% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,381,000 | +16.3% | 9,941 | +22.8% | 0.04% | +5.7% |
| TFC | Buy | TRUIST FINL CORP | $1,392,000 | +168.7% | 23,741 | +154.3% | 0.04% | +146.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,381,000 | +66.2% | 5,524 | +58.8% | 0.04% | +54.2% |
| KLAC | Buy | KLA CORP | $1,352,000 | +89.9% | 4,041 | +84.1% | 0.04% | +71.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,342,000 | -23.1% | 15,228 | +6.7% | 0.04% | -29.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,347,000 | -5.6% | 15,076 | +0.3% | 0.04% | -14.3% |
| ETSY | Buy | ETSY INC | $1,369,000 | +28.5% | 6,581 | +27.3% | 0.04% | +16.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,353,000 | -0.3% | 6,187 | +2.7% | 0.04% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $1,354,000 | +24.2% | 2,178 | +26.2% | 0.04% | +12.5% |
| ITB | New | ISHARES TRus home cons etf | $1,353,000 | – | 20,445 | – | 0.04% | – |
| AON | Buy | AON PLC | $1,338,000 | +39.1% | 4,685 | +16.3% | 0.04% | +28.6% |
| MO | Buy | ALTRIA GROUP INC | $1,336,000 | +52.9% | 29,360 | +60.1% | 0.04% | +34.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,336,000 | +17.2% | 8,822 | +8.9% | 0.04% | +6.1% |
| SONO | Buy | SONOS INC | $1,302,000 | +544.6% | 40,241 | +600.2% | 0.04% | +483.3% |
| PAYX | Buy | PAYCHEX INC | $1,331,000 | +123.3% | 11,832 | +112.9% | 0.04% | +94.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,299,000 | – | 21,619 | – | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,294,000 | +2.8% | 12,709 | +2.7% | 0.03% | -8.1% |
| VEEV | Buy | VEEVA SYS INC | $1,298,000 | +13.8% | 4,506 | +22.8% | 0.03% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,233,000 | – | 26,055 | – | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,238,000 | +42.6% | 4,427 | +38.9% | 0.03% | +26.9% |
| EMR | Buy | EMERSON ELEC CO | $1,234,000 | +50.9% | 13,103 | +54.0% | 0.03% | +37.5% |
| CTAS | Buy | CINTAS CORP | $1,255,000 | +4.1% | 3,297 | +4.4% | 0.03% | -5.7% |
| CLDR | Buy | CLOUDERA INC | $1,256,000 | +1.9% | 78,618 | +1.2% | 0.03% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $1,244,000 | +17.2% | 3,064 | +36.6% | 0.03% | +6.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,258,000 | +23.0% | 3,935 | +15.4% | 0.03% | +10.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,241,000 | +171.0% | 10,419 | +53.2% | 0.03% | +153.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | -23.5% | 8,028 | +17.2% | 0.03% | -30.4% |
| SO | Buy | SOUTHERN CO | $1,209,000 | +198.5% | 19,515 | +191.5% | 0.03% | +166.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,192,000 | +28.4% | 1,951 | +19.0% | 0.03% | +18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,173,000 | +10.0% | 5,997 | +7.3% | 0.03% | 0.0% |
| New | GENERAL ELECTRIC CO | $1,165,000 | – | 11,305 | – | 0.03% | – | |
| MCO | Buy | MOODYS CORP | $1,172,000 | +21.7% | 3,300 | +24.1% | 0.03% | +10.7% |
| DOW | Buy | DOW INC | $1,178,000 | -2.1% | 20,447 | +7.6% | 0.03% | -11.4% |
| MSCI | Buy | MSCI INC | $1,163,000 | +52.2% | 1,911 | +33.4% | 0.03% | +40.9% |
| TMUS | Buy | T-MOBILE US INC | $1,139,000 | -6.9% | 8,919 | +5.5% | 0.03% | -16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,115,000 | +7.6% | 13,559 | +7.0% | 0.03% | 0.0% |
| PGNY | Sell | PROGYNY INC | $1,115,000 | -21.6% | 19,908 | -17.4% | 0.03% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,129,000 | -26.4% | 1,982 | -15.9% | 0.03% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,131,000 | +64.6% | 622 | +40.4% | 0.03% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,129,000 | +24.5% | 3,767 | +32.0% | 0.03% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,137,000 | -3.4% | 16,027 | +15.7% | 0.03% | -14.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,119,000 | -1.2% | 42,105 | +0.3% | 0.03% | -9.1% |
| EBAY | Buy | EBAY INC. | $1,140,000 | +40.9% | 16,356 | +42.0% | 0.03% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,104,000 | +96.8% | 1,824 | +81.5% | 0.03% | +81.2% |
| JD | Buy | JD.COM INCspon adr cl a | $1,083,000 | -2.4% | 14,998 | +7.8% | 0.03% | -12.1% |
| FLR | Buy | FLUOR CORP NEW | $1,102,000 | -3.7% | 68,973 | +6.7% | 0.03% | -14.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,106,000 | -1.3% | 43,047 | +0.1% | 0.03% | -12.1% |
| ASML | Buy | ASML HOLDING N V | $1,075,000 | +50.3% | 1,442 | +39.5% | 0.03% | +38.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,083,000 | +23.2% | 5,241 | +33.3% | 0.03% | +11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,107,000 | +8.7% | 9,637 | +12.4% | 0.03% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,079,000 | +40.5% | 10,249 | +36.7% | 0.03% | +26.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,105,000 | -8.5% | 21,928 | +0.1% | 0.03% | -17.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,073,000 | +5.1% | 5,058 | +7.2% | 0.03% | -6.7% |
| ANTM | Buy | ANTHEM INC | $1,071,000 | +50.6% | 2,871 | +54.1% | 0.03% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,066,000 | +36.3% | 17,659 | +31.8% | 0.03% | +21.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,070,000 | +13.3% | 24,661 | +11.7% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,055,000 | +82.8% | 5,367 | +84.1% | 0.03% | +64.7% |
| COP | Buy | CONOCOPHILLIPS | $1,064,000 | +88.0% | 15,686 | +68.8% | 0.03% | +64.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,017,000 | -23.2% | 15,064 | -6.2% | 0.03% | -30.8% |
| EQIX | Buy | EQUINIX INC | $1,030,000 | +37.3% | 1,304 | +39.6% | 0.03% | +22.7% |
| FIVE | New | FIVE BELOW INC | $1,008,000 | – | 5,700 | – | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $1,032,000 | +13.0% | 37,766 | +9.3% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $980,000 | -21.5% | 18,588 | -12.0% | 0.03% | -29.7% |
| TREX | New | TREX CO INC | $973,000 | – | 9,540 | – | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $970,000 | +7.7% | 11,757 | +14.7% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $981,000 | +68.6% | 7,823 | +60.7% | 0.03% | +52.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $936,000 | +32.0% | 7,353 | +30.5% | 0.02% | +19.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $936,000 | +1.6% | 12,667 | +0.0% | 0.02% | -7.4% |
| ECL | Buy | ECOLAB INC | $953,000 | +63.2% | 4,568 | +61.1% | 0.02% | +47.1% |
| HCA | Buy | HCA HEALTHCARE INC | $927,000 | +107.8% | 3,813 | +76.9% | 0.02% | +92.3% |
| WM | Buy | WASTE MGMT INC DEL | $890,000 | +24.8% | 5,957 | +17.1% | 0.02% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $913,000 | +54.5% | 5,795 | +45.0% | 0.02% | +41.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $905,000 | +5.5% | 41,789 | +17.5% | 0.02% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $886,000 | +7.1% | 5,826 | +5.4% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $907,000 | -4.0% | 4,423 | +6.5% | 0.02% | -14.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $884,000 | -0.2% | 16,821 | -0.4% | 0.02% | -11.5% |
| DHI | Buy | D R HORTON INC | $885,000 | +17.8% | 10,540 | +26.9% | 0.02% | +4.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $866,000 | -2.9% | 31,626 | -2.3% | 0.02% | -11.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $882,000 | +48.0% | 5,452 | +41.5% | 0.02% | +27.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $857,000 | -68.6% | 7,849 | -67.5% | 0.02% | -71.2% |
| YUM | Buy | YUM BRANDS INC | $832,000 | +133.7% | 6,795 | +119.4% | 0.02% | +120.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $847,000 | +5.3% | 4,909 | +12.4% | 0.02% | -8.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $846,000 | +6.4% | 119,104 | +0.1% | 0.02% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $812,000 | +85.0% | 5,291 | +80.6% | 0.02% | +69.2% |
| SYY | Buy | SYSCO CORP | $832,000 | +47.3% | 10,606 | +46.0% | 0.02% | +29.4% |
| KOD | Buy | KODIAK SCIENCES INC | $807,000 | +3.5% | 8,406 | +0.3% | 0.02% | -8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $773,000 | +111.2% | 5,101 | +90.5% | 0.02% | +90.9% |
| WMB | Buy | WILLIAMS COS INC | $782,000 | +1.6% | 30,133 | +3.9% | 0.02% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $779,000 | +65.0% | 6,001 | +65.9% | 0.02% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $803,000 | +57.1% | 3,266 | +55.4% | 0.02% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $789,000 | +11.9% | 26,615 | +20.8% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $787,000 | +158.0% | 1,439 | +101.3% | 0.02% | +133.3% |
| ETN | Buy | EATON CORP PLC | $779,000 | +38.6% | 5,215 | +37.4% | 0.02% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $754,000 | +25.9% | 9,980 | +35.6% | 0.02% | +11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $743,000 | -1.5% | 5,108 | +0.0% | 0.02% | -9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $745,000 | +104.1% | 9,093 | +104.7% | 0.02% | +81.8% |
| FTNT | Buy | FORTINET INC | $762,000 | +47.4% | 2,607 | +20.1% | 0.02% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $766,000 | +37.3% | 21,582 | +12.8% | 0.02% | +25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $753,000 | +26.3% | 4,795 | +29.8% | 0.02% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $752,000 | +81.6% | 5,074 | +67.5% | 0.02% | +66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $769,000 | -5.3% | 18,062 | -3.8% | 0.02% | -16.7% |
| NUE | Buy | NUCOR CORP | $700,000 | +191.7% | 7,101 | +184.4% | 0.02% | +171.4% |
| PGR | Buy | PROGRESSIVE CORP | $718,000 | +43.0% | 7,946 | +55.4% | 0.02% | +26.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $734,000 | +25.7% | 10,026 | +17.5% | 0.02% | +11.8% |
| F | Buy | FORD MTR CO DEL | $712,000 | +24.7% | 50,239 | +30.7% | 0.02% | +11.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $706,000 | +25.4% | 3,205 | +23.0% | 0.02% | +11.8% |
| GNRC | Buy | GENERAC HLDGS INC | $729,000 | +215.6% | 1,783 | +220.7% | 0.02% | +171.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $705,000 | +19.9% | 18,219 | +22.3% | 0.02% | +11.8% |
| MET | Buy | METLIFE INC | $713,000 | +42.9% | 11,557 | +38.7% | 0.02% | +26.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $708,000 | -5.7% | 2,411 | +0.0% | 0.02% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $731,000 | -0.9% | 43,608 | +7.8% | 0.02% | -13.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $710,000 | +21.8% | 10,437 | +38.6% | 0.02% | +11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $726,000 | +6.0% | 3,037 | +17.7% | 0.02% | -5.0% |
| PLAN | Buy | ANAPLAN INC | $714,000 | +16.7% | 11,715 | +1.9% | 0.02% | +5.6% |
| XM | Sell | QUALTRICS INTL INC | $713,000 | -44.1% | 16,679 | -50.0% | 0.02% | -48.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $681,000 | +17.4% | 6,553 | +12.7% | 0.02% | +5.9% |
| CPRT | Buy | COPART INC | $670,000 | +65.0% | 4,831 | +56.7% | 0.02% | +50.0% |
| HPQ | Buy | HP INC | $686,000 | +89.0% | 25,070 | +108.4% | 0.02% | +63.6% |
| CME | Buy | CME GROUP INC | $695,000 | +28.7% | 3,594 | +41.4% | 0.02% | +12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $682,000 | -4.1% | 15,356 | +7.4% | 0.02% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $671,000 | +81.4% | 1,658 | +63.3% | 0.02% | +63.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $663,000 | -26.3% | 7,482 | +2.0% | 0.02% | -30.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $667,000 | -30.4% | 9,850 | -32.7% | 0.02% | -35.7% |
| SE | Buy | SEA LTDsponsord ads | $679,000 | +18.5% | 2,128 | +2.0% | 0.02% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $630,000 | +104.5% | 12,093 | +111.3% | 0.02% | +88.9% |
| PXD | Buy | PIONEER NAT RES CO | $638,000 | +105.8% | 3,832 | +101.2% | 0.02% | +88.9% |
| EOG | Buy | EOG RES INC | $637,000 | +4.1% | 7,929 | +8.1% | 0.02% | -5.6% |
| ET | Sell | ENERGY TRANSFER L P | $646,000 | -14.3% | 67,455 | -5.0% | 0.02% | -22.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $636,000 | -46.7% | 21,560 | -38.7% | 0.02% | -51.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $628,000 | +59.8% | 2,703 | +49.1% | 0.02% | +41.7% |
| XLNX | Buy | XILINX INC | $626,000 | +114.4% | 4,149 | +105.4% | 0.02% | +88.9% |
| EXC | Buy | EXELON CORP | $632,000 | +57.2% | 13,059 | +43.9% | 0.02% | +41.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $642,000 | +2.6% | 10,423 | +8.3% | 0.02% | -5.6% |
| LMND | Buy | LEMONADE INC | $658,000 | -31.2% | 9,822 | +12.4% | 0.02% | -39.3% |
| FOXA | Buy | FOX CORP | $635,000 | +34.2% | 15,845 | +24.5% | 0.02% | +21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $659,000 | +35.9% | 3,635 | +51.0% | 0.02% | +21.4% |
| FTV | Buy | FORTIVE CORP | $646,000 | +16.0% | 9,153 | +14.5% | 0.02% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $627,000 | +28.5% | 10,823 | +23.5% | 0.02% | +21.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $638,000 | +22.0% | 1,237 | +25.3% | 0.02% | +13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $659,000 | +9.3% | 14,441 | +17.2% | 0.02% | -5.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $612,000 | +24.9% | 3,257 | +30.5% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $618,000 | +41.7% | 14,320 | +40.0% | 0.02% | +23.1% |
| BIIB | Buy | BIOGEN INC | $593,000 | +8.0% | 2,100 | +32.4% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $606,000 | +38.4% | 440 | +39.2% | 0.02% | +23.1% |
| MCK | Buy | MCKESSON CORP | $598,000 | +64.3% | 2,999 | +57.7% | 0.02% | +45.5% |
| MDB | Buy | MONGODB INCcl a | $592,000 | +40.6% | 1,256 | +7.8% | 0.02% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $586,000 | +45.4% | 23,278 | +38.7% | 0.02% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $580,000 | +78.5% | 12,327 | +99.2% | 0.02% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $553,000 | +43.6% | 1,860 | +45.2% | 0.02% | +36.4% |
| LYFT | Buy | LYFT INC | $548,000 | +3.0% | 10,227 | +16.2% | 0.02% | -6.2% |
| CMI | Buy | CUMMINS INC | $549,000 | +50.0% | 2,443 | +62.8% | 0.02% | +36.4% |
| FAST | Buy | FASTENAL CO | $558,000 | +47.6% | 10,795 | +48.5% | 0.02% | +36.4% |
| FDX | Buy | FEDEX CORP | $566,000 | -10.3% | 2,583 | +22.1% | 0.02% | -21.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $564,000 | +4.8% | 4,640 | +22.1% | 0.02% | -6.2% |
| ESTC | Buy | ELASTIC N V | $563,000 | +19.8% | 3,776 | +17.0% | 0.02% | +7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $557,000 | +74.6% | 4,659 | +67.2% | 0.02% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $568,000 | +21.9% | 17,472 | +39.2% | 0.02% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $566,000 | -15.5% | 2,208 | -5.2% | 0.02% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $565,000 | +47.9% | 10,910 | +46.1% | 0.02% | +36.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $579,000 | +169.3% | 7,801 | +151.7% | 0.02% | +150.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $575,000 | +125.5% | 2,938 | +137.3% | 0.02% | +114.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $562,000 | -2.3% | 26,617 | +0.1% | 0.02% | -11.8% |
| CI | Buy | CIGNA CORP NEW | $580,000 | +1.6% | 2,895 | +20.1% | 0.02% | -11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $532,000 | +49.0% | 3,460 | +97.8% | 0.01% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $545,000 | +130.9% | 4,129 | +110.6% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $534,000 | +87.4% | 7,306 | +88.7% | 0.01% | +75.0% |
| DFS | Buy | DISCOVER FINL SVCS | $515,000 | +46.7% | 4,188 | +41.1% | 0.01% | +40.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $541,000 | -0.4% | 25,789 | +1.7% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC | $545,000 | -6.7% | 1,402 | +6.3% | 0.01% | -17.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $522,000 | +42.6% | 3,178 | +34.1% | 0.01% | +27.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $516,000 | +37.2% | 3,505 | +35.8% | 0.01% | +27.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $521,000 | +9.9% | 8,447 | +5.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $518,000 | +76.2% | 2,585 | +53.4% | 0.01% | +55.6% |
| HUBS | Buy | HUBSPOT INC | $546,000 | +110.0% | 808 | +81.2% | 0.01% | +75.0% |
| MRO | Buy | MARATHON OIL CORP | $525,000 | +51.3% | 38,409 | +50.9% | 0.01% | +40.0% |
| MPC | Buy | MARATHON PETE CORP | $525,000 | +67.2% | 8,489 | +63.2% | 0.01% | +55.6% |
| IT | Buy | GARTNER INC | $546,000 | +52.1% | 1,798 | +21.3% | 0.01% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $531,000 | +50.9% | 2,010 | +42.0% | 0.01% | +40.0% |
| CDW | Buy | CDW CORP | $542,000 | +17.8% | 2,977 | +13.1% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $520,000 | +24.7% | 3,298 | +48.2% | 0.01% | +16.7% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $506,000 | -15.7% | 7,861 | -13.2% | 0.01% | -27.8% |
| MPLX | Buy | MPLX LP | $474,000 | +0.6% | 16,635 | +4.7% | 0.01% | -7.1% |
| NTAP | Buy | NETAPP INC | $473,000 | +33.6% | 5,276 | +21.8% | 0.01% | +30.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $485,000 | +83.7% | 1,698 | +63.0% | 0.01% | +62.5% |
| ALL | Buy | ALLSTATE CORP | $508,000 | +23.0% | 3,995 | +26.3% | 0.01% | +8.3% |
| PCAR | Buy | PACCAR INC | $475,000 | +48.4% | 6,027 | +68.1% | 0.01% | +44.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $507,000 | +0.4% | 4,955 | -0.9% | 0.01% | -13.3% |
| AVB | New | AVALONBAY CMNTYS INC | $498,000 | – | 2,247 | – | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $478,000 | +73.8% | 6,837 | +113.7% | 0.01% | +62.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $481,000 | +80.1% | 19,129 | +39.9% | 0.01% | +62.5% |
| IHRT | Buy | IHEARTMEDIA INC | $486,000 | -6.7% | 19,412 | +0.4% | 0.01% | -13.3% |
| RMD | Buy | RESMED INC | $504,000 | +61.0% | 1,913 | +50.7% | 0.01% | +44.4% |
| ANET | Sell | ARISTA NETWORKS INC | $499,000 | -5.8% | 1,452 | -0.8% | 0.01% | -18.8% |
| ROOT | New | ROOT INC | $497,000 | – | 94,322 | – | 0.01% | – |
| GLW | Buy | CORNING INC | $478,000 | +25.8% | 13,104 | +41.0% | 0.01% | +18.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $501,000 | +44.8% | 7,348 | +45.9% | 0.01% | +30.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $473,000 | +124.2% | 5,829 | +113.1% | 0.01% | +116.7% |
| TXT | Buy | TEXTRON INC | $482,000 | +12.6% | 6,907 | +10.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $508,000 | +39.2% | 2,857 | +36.8% | 0.01% | +18.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $478,000 | +63.1% | 8,692 | +41.3% | 0.01% | +44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $437,000 | +28.9% | 699 | +33.7% | 0.01% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $444,000 | +97.3% | 4,558 | +73.6% | 0.01% | +71.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $442,000 | +66.2% | 2,098 | +84.2% | 0.01% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $451,000 | +6.1% | 9,604 | +3.7% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $449,000 | -15.4% | 4,120 | -3.7% | 0.01% | -25.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $467,000 | – | 61,928 | – | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $463,000 | +25.8% | 3,257 | +27.3% | 0.01% | +9.1% |
| AFL | Buy | AFLAC INC | $467,000 | +33.8% | 8,959 | +37.6% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $456,000 | +67.6% | 1,075 | +41.8% | 0.01% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $455,000 | +105.9% | 8,064 | +160.0% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $465,000 | +36.0% | 6,607 | +49.3% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $445,000 | +65.4% | 1,269 | +50.5% | 0.01% | +50.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $468,000 | -8.4% | 49,969 | +0.1% | 0.01% | -20.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $470,000 | – | 1,835 | – | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $450,000 | +45.2% | 1,774 | +37.1% | 0.01% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $467,000 | +61.6% | 5,750 | +68.3% | 0.01% | +50.0% |
| CTVA | Buy | CORTEVA INC | $451,000 | +109.8% | 10,721 | +121.5% | 0.01% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $447,000 | +27.4% | 1,596 | +39.5% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $439,000 | +94.2% | 4,873 | +74.8% | 0.01% | +71.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $450,000 | +54.6% | 21,097 | +46.1% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $437,000 | +68.7% | 4,668 | +79.0% | 0.01% | +50.0% |
| AZO | Buy | AUTOZONE INC | $452,000 | +47.7% | 266 | +29.8% | 0.01% | +33.3% |
| NEM | Buy | NEWMONT CORP | $441,000 | +3.8% | 8,114 | +21.1% | 0.01% | 0.0% |
| New | COUCHBASE INC | $464,000 | – | 14,900 | – | 0.01% | – | |
| BYND | Buy | BEYOND MEAT INC | $459,000 | -26.9% | 4,361 | +9.3% | 0.01% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $428,000 | +49.1% | 10,078 | +34.3% | 0.01% | +37.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $409,000 | +42.5% | 16,345 | +50.1% | 0.01% | +37.5% |
| MELI | New | MERCADOLIBRE INC | $418,000 | – | 249 | – | 0.01% | – |
| KEY | Buy | KEYCORP | $407,000 | +27.6% | 18,837 | +22.0% | 0.01% | +22.2% |
| CMA | Buy | COMERICA INC | $413,000 | +42.9% | 5,127 | +26.4% | 0.01% | +37.5% |
| CAG | Buy | CONAGRA BRANDS INC | $424,000 | +88.4% | 12,541 | +102.9% | 0.01% | +57.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $423,000 | +80.0% | 1,278 | +73.6% | 0.01% | +57.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $410,000 | +64.7% | 4,335 | +63.5% | 0.01% | +57.1% |
| BAX | Buy | BAXTER INTL INC | $426,000 | +34.8% | 5,289 | +34.6% | 0.01% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO | $396,000 | +1.3% | 10,755 | +12.1% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $401,000 | – | 2,374 | – | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $431,000 | +69.7% | 3,700 | +64.0% | 0.01% | +57.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $402,000 | +15.5% | 2,292 | +35.0% | 0.01% | +10.0% |
| STT | Buy | STATE STR CORP | $404,000 | +42.8% | 4,774 | +38.9% | 0.01% | +37.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $396,000 | +80.0% | 8,092 | +78.2% | 0.01% | +83.3% |
| TPIC | Buy | TPI COMPOSITES INC | $433,000 | -30.2% | 12,839 | +0.3% | 0.01% | -38.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,000 | – | 3,567 | – | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $430,000 | +43.3% | 6,257 | +31.1% | 0.01% | +22.2% |
| UP | New | WHEELS UP EXPERIENCE INC | $413,000 | – | 62,666 | – | 0.01% | – |
| PSNL | New | PERSONALIS INC | $423,000 | – | 22,024 | – | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $398,000 | +13.4% | 39,086 | +26.3% | 0.01% | +10.0% |
| IBB | Buy | ISHARES TRishares biotech | $405,000 | +10.1% | 2,502 | +11.2% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $384,000 | +23.1% | 6,426 | +25.6% | 0.01% | +11.1% |
| VLO | New | VALERO ENERGY CORP | $359,000 | – | 5,090 | – | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $359,000 | +8.1% | 2,393 | +32.4% | 0.01% | 0.0% |
| ZS | New | ZSCALER INC | $362,000 | – | 1,380 | – | 0.01% | – |
| New | DOMA HOLDINGS INC | $393,000 | – | 53,079 | – | 0.01% | – | |
| SRE | Buy | SEMPRA | $368,000 | +62.1% | 2,914 | +69.7% | 0.01% | +42.9% |
| ENB | Buy | ENBRIDGE INC | $374,000 | +60.5% | 9,412 | +61.7% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $368,000 | +63.6% | 1,412 | +60.6% | 0.01% | +42.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $372,000 | -15.3% | 7,353 | +8.9% | 0.01% | -23.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $380,000 | +39.2% | 8,535 | +26.2% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $391,000 | +90.7% | 4,739 | +91.7% | 0.01% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $371,000 | +134.8% | 26,025 | +140.9% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $365,000 | +62.9% | 7,685 | +79.4% | 0.01% | +42.9% |
| ANSS | Buy | ANSYS INC | $371,000 | +52.0% | 1,090 | +55.3% | 0.01% | +42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,000 | +59.1% | 5,970 | +60.8% | 0.01% | +42.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $365,000 | +34.2% | 3,068 | +42.9% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $384,000 | +22.3% | 2,266 | +25.5% | 0.01% | +11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $374,000 | +33.1% | 11,804 | +33.5% | 0.01% | +25.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $379,000 | – | 6,920 | – | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $330,000 | +24.5% | 2,017 | +24.4% | 0.01% | +12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $340,000 | +17.6% | 8,591 | +34.4% | 0.01% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $349,000 | +36.9% | 2,117 | +59.1% | 0.01% | +28.6% |
| MTB | New | M & T BK CORP | $351,000 | – | 2,346 | – | 0.01% | – |
| TER | Buy | TERADYNE INC | $328,000 | -1.8% | 3,004 | +20.5% | 0.01% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $330,000 | +20.0% | 4,006 | +23.9% | 0.01% | +12.5% |
| DKNG | New | DRAFTKINGS INC | $345,000 | – | 7,162 | – | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $342,000 | +66.0% | 5,522 | +41.4% | 0.01% | +50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $330,000 | -3.8% | 4,013 | -8.6% | 0.01% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $325,000 | +29.5% | 3,463 | +42.1% | 0.01% | +28.6% |
| HAL | Buy | HALLIBURTON CO | $352,000 | +12.5% | 16,296 | +20.2% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $343,000 | +22.5% | 1,269 | +28.4% | 0.01% | +12.5% |
| PPG | Buy | PPG INDS INC | $326,000 | +24.9% | 2,272 | +47.7% | 0.01% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $357,000 | +35.2% | 1,445 | +35.3% | 0.01% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $326,000 | +43.0% | 11,036 | +51.4% | 0.01% | +28.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $326,000 | – | 3,664 | – | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $339,000 | -5.0% | 3,028 | +37.3% | 0.01% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $329,000 | +46.2% | 1,974 | +41.8% | 0.01% | +28.6% |
| CVNA | New | CARVANA COcl a | $329,000 | – | 1,088 | – | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $337,000 | -63.0% | 4,510 | -54.1% | 0.01% | -66.7% |
| KR | Buy | KROGER CO | $354,000 | +45.7% | 8,764 | +38.1% | 0.01% | +28.6% |
| WAT | New | WATERS CORP | $288,000 | – | 807 | – | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $283,000 | 0.0% | 1,935 | +31.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $306,000 | +45.0% | 1,809 | +49.5% | 0.01% | +33.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $287,000 | +2.1% | 16,314 | +1.5% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $301,000 | – | 3,133 | – | 0.01% | – |
| BBY | Buy | BEST BUY INC | $317,000 | +19.6% | 2,998 | +30.3% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $289,000 | – | 1,633 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $293,000 | – | 3,720 | – | 0.01% | – |
| VTR | New | VENTAS INC | $316,000 | – | 5,724 | – | 0.01% | – |
| UDR | New | UDR INC | $300,000 | – | 5,659 | – | 0.01% | – |
| CERN | Buy | CERNER CORP | $320,000 | +21.2% | 4,539 | +34.3% | 0.01% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $294,000 | – | 16,362 | – | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $292,000 | +3.9% | 5,547 | +3.0% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $314,000 | – | 762 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $286,000 | – | 1,230 | – | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $293,000 | +32.0% | 1,522 | +20.8% | 0.01% | +14.3% |
| AVLR | New | AVALARA INC | $302,000 | – | 1,725 | – | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $320,000 | +9.2% | 5,122 | +27.6% | 0.01% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $296,000 | +39.6% | 2,027 | +53.9% | 0.01% | +33.3% |
| RH | Buy | RH | $290,000 | +33.6% | 435 | +36.4% | 0.01% | +33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $285,000 | – | 18,462 | – | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $301,000 | +15.3% | 16,665 | +32.1% | 0.01% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $320,000 | – | 2,335 | – | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $295,000 | +1.4% | 1,346 | -22.2% | 0.01% | -11.1% |
| ENFR | Buy | ALPS ETF TRalerian energy | $302,000 | +25.3% | 15,313 | +27.8% | 0.01% | +14.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $316,000 | +31.1% | 957 | +29.1% | 0.01% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $295,000 | +44.6% | 4,071 | +42.8% | 0.01% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $285,000 | +18.8% | 3,233 | +19.7% | 0.01% | +14.3% |
| SAP | New | SAP SEspon adr | $295,000 | – | 2,186 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $277,000 | – | 5,486 | – | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $272,000 | +20.9% | 2,597 | +34.4% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $265,000 | – | 1,391 | – | 0.01% | – |
| AME | New | AMETEK INC | $278,000 | – | 2,247 | – | 0.01% | – |
| ASAN | New | ASANA INCcl a | $251,000 | – | 2,416 | – | 0.01% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $277,000 | +78.7% | 20,000 | +80.3% | 0.01% | +40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $277,000 | -4.2% | 9,138 | +0.7% | 0.01% | -12.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $276,000 | – | 3,167 | – | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $264,000 | +25.7% | 1,596 | +36.5% | 0.01% | +16.7% |
| DRI | New | DARDEN RESTAURANTS INC | $258,000 | – | 1,703 | – | 0.01% | – |
| DOV | Buy | DOVER CORP | $281,000 | +7.3% | 1,807 | +3.9% | 0.01% | -12.5% |
| FE | New | FIRSTENERGY CORP | $249,000 | – | 6,975 | – | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $251,000 | +21.3% | 2,798 | +34.6% | 0.01% | +16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $246,000 | +15.0% | 2,075 | +9.5% | 0.01% | +16.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $275,000 | – | 3,919 | – | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $249,000 | -5.7% | 1,867 | +5.7% | 0.01% | -12.5% |
| IP | New | INTERNATIONAL PAPER CO | $272,000 | – | 4,867 | – | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $254,000 | -1.9% | 3,208 | +0.1% | 0.01% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $265,000 | +23.8% | 4,323 | +63.1% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $268,000 | +19.6% | 3,306 | +30.6% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $272,000 | – | 560 | – | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $264,000 | +16.3% | 11,229 | +27.4% | 0.01% | 0.0% |
| PPL | New | PPL CORP | $245,000 | – | 8,807 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | – | 4,054 | – | 0.01% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $259,000 | -49.0% | 4,900 | -50.5% | 0.01% | -53.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $274,000 | -0.4% | 2,642 | +0.3% | 0.01% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | +1.5% | 1,857 | +0.1% | 0.01% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $277,000 | +21.0% | 5,392 | +25.1% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $276,000 | – | 643 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $252,000 | – | 1,243 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $282,000 | – | 3,422 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $268,000 | – | 745 | – | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $279,000 | +63.2% | 20,655 | +73.0% | 0.01% | +40.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $260,000 | – | 7,319 | – | 0.01% | – |
| ZUO | Sell | ZUORA INC | $271,000 | -35.6% | 16,331 | -33.0% | 0.01% | -41.7% |
| NTRS | New | NORTHERN TR CORP | $225,000 | – | 2,083 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $217,000 | – | 817 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $228,000 | – | 1,895 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $229,000 | – | 1,350 | – | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $241,000 | -56.5% | 14,302 | -43.1% | 0.01% | -62.5% |
| WAB | New | WABTEC | $234,000 | – | 2,706 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $239,000 | – | 1,988 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $224,000 | – | 3,466 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $230,000 | – | 2,032 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $239,000 | – | 1,647 | – | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $227,000 | -13.0% | 5,407 | -0.1% | 0.01% | -25.0% |
| POSH | New | POSHMARK INC | $225,000 | – | 9,468 | – | 0.01% | – |
| POOL | New | POOL CORP | $229,000 | – | 527 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $213,000 | – | 2,352 | – | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $232,000 | +8.4% | 3,699 | +13.9% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $224,000 | – | 1,810 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $243,000 | – | 6,784 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $209,000 | – | 5,712 | – | 0.01% | – |
| JBL | Sell | JABIL INC | $225,000 | -16.4% | 3,852 | -16.7% | 0.01% | -25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $215,000 | 0.0% | 2,182 | +0.0% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $233,000 | +62.9% | 20,135 | +61.4% | 0.01% | +50.0% |
| IRM | New | IRON MTN INC NEW | $237,000 | – | 5,461 | – | 0.01% | – |
| INCY | Buy | INCYTE CORP | $234,000 | -14.0% | 3,394 | +5.1% | 0.01% | -25.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $230,000 | – | 1,372 | – | 0.01% | – |
| HES | Buy | HESS CORP | $242,000 | -2.0% | 3,099 | +9.6% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $242,000 | +3.4% | 617 | +15.3% | 0.01% | -14.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $213,000 | – | 1,432 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $209,000 | – | 1,735 | – | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $237,000 | +3.9% | 9,839 | +15.6% | 0.01% | -14.3% |
| FIVN | New | FIVE9 INC | $220,000 | – | 1,372 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $239,000 | – | 1,418 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $231,000 | – | 2,823 | – | 0.01% | – |
| EIX | New | EDISON INTL | $213,000 | – | 3,843 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 2,215 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $220,000 | – | 2,555 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $223,000 | – | 1,435 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $220,000 | – | 8,931 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $221,000 | – | 1,067 | – | 0.01% | – |
| WIX | Buy | WIX COM LTD | $230,000 | -20.7% | 1,176 | +17.6% | 0.01% | -33.3% |
| AEE | New | AMEREN CORP | $225,000 | – | 2,777 | – | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $229,000 | -56.4% | 2,074 | -48.3% | 0.01% | -60.0% |
| VFC | Buy | V F CORP | $239,000 | +11.2% | 3,573 | +36.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $225,000 | -16.4% | 8,973 | -5.4% | 0.01% | -25.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $207,000 | – | 605 | – | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $207,000 | -4.6% | 3,095 | +6.8% | 0.01% | -16.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $207,000 | – | 3,213 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $207,000 | – | 3,699 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $207,000 | – | 1,196 | – | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $188,000 | -29.1% | 17,015 | -31.9% | 0.01% | -37.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $187,000 | +54.5% | 19,030 | +65.2% | 0.01% | +25.0% |
| FMC | New | FMC CORP | $206,000 | – | 2,253 | – | 0.01% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $164,000 | -49.5% | 42,597 | -48.4% | 0.00% | -60.0% |
| MOVE | New | MOVANO INC | $146,000 | – | 42,214 | – | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $161,000 | -31.2% | 10,036 | +0.4% | 0.00% | -42.9% |
| RMO | Buy | ROMEO POWER INC | $102,000 | -38.9% | 20,632 | +0.5% | 0.00% | -40.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $124,000 | – | 27,800 | – | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $106,000 | +10.4% | 15,196 | +34.3% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $105,000 | -59.6% | 10,378 | -60.1% | 0.00% | -62.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $126,000 | -14.9% | 10,138 | -7.2% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $87,000 | -1.1% | 12,677 | -2.9% | 0.00% | -33.3% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $77,000 | – | 10,182 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $75,000 | – | 12,329 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $82,000 | – | 10,831 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $85,000 | – | 11,564 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 16,171 | – | 0.00% | – |
| MFA | Buy | MFA FINL INC | $47,000 | +2.2% | 10,217 | +2.2% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,000 | – | 15,666 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,298 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,191 | – | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,000 | – | -0.01% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -12,029 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,836 | – | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,711 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,073 | – | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,059 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,784 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -814 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,601 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,512 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,543 | – | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -6,000 | – | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,394 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -486 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,196 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,697 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,943 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,789 | – | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -31,905 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,768 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,690 | – | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,324,053 | – | -4.33% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $241,897,000 | – | 13,643,353 | – | 7.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $188,065,000 | – | 530,614 | – | 5.53% | – |
| OEF | New | ISHARES TRs&p 100 etf | $185,600,000 | – | 946,066 | – | 5.45% | – |
| FB | New | FACEBOOK INCcl a | $178,136,000 | – | 512,315 | – | 5.23% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $147,256,000 | – | 3,324,053 | – | 4.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $146,325,000 | – | 341,834 | – | 4.30% | – |
| AAPL | New | APPLE INC | $134,073,000 | – | 978,921 | – | 3.94% | – |
| COIN | New | COINBASE GLOBAL INC | $105,496,000 | – | 416,487 | – | 3.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $105,228,000 | – | 435,188 | – | 3.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $82,760,000 | – | 33,893 | – | 2.43% | – |
| VOO | New | VANGUARD INDEX FDS | $77,596,000 | – | 197,183 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $75,644,000 | – | 279,231 | – | 2.22% | – |
| AMZN | New | AMAZON COM INC | $71,335,000 | – | 20,736 | – | 2.10% | – |
| RBLX | New | ROBLOX CORPcl a | $64,838,000 | – | 720,579 | – | 1.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $58,072,000 | – | 23,171 | – | 1.71% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $49,947,000 | – | 198,747 | – | 1.47% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,966,000 | – | 290,500 | – | 1.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $42,193,000 | – | 155,422 | – | 1.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $34,003,000 | – | 55,652 | – | 1.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $33,742,000 | – | 115,761 | – | 0.99% | – |
| CRM | New | SALESFORCE COM INC | $33,000,000 | – | 135,095 | – | 0.97% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $29,725,000 | – | 115,728 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,600,000 | – | 171,017 | – | 0.78% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $23,371,000 | – | 91,324 | – | 0.69% | – |
| IWB | New | ISHARES TRrus 1000 etf | $22,999,000 | – | 95,006 | – | 0.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $22,249,000 | – | 37,991 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,162,000 | – | 76,144 | – | 0.62% | – |
| DDOG | New | DATADOG INC | $21,125,000 | – | 202,973 | – | 0.62% | – |
| V | New | VISA INC | $20,760,000 | – | 88,788 | – | 0.61% | – |
| TSLA | New | TESLA INC | $20,328,000 | – | 29,907 | – | 0.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,934,000 | – | 46,367 | – | 0.59% | – |
| DIS | New | DISNEY WALT CO | $19,259,000 | – | 109,569 | – | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,974,000 | – | 66,157 | – | 0.56% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $17,597,000 | – | 173,902 | – | 0.52% | – |
| TWLO | New | TWILIO INCcl a | $16,342,000 | – | 41,460 | – | 0.48% | – |
| NKE | New | NIKE INCcl b | $16,284,000 | – | 105,406 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,995,000 | – | 97,089 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $15,693,000 | – | 19,615 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,232,000 | – | 38,497 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $14,613,000 | – | 45,825 | – | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,333,000 | – | 169,028 | – | 0.39% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $13,338,000 | – | 33,446 | – | 0.39% | – |
| SIVB | New | SVB FINANCIAL GROUP | $13,067,000 | – | 23,483 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,527,000 | – | 24,832 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,045,000 | – | 30,079 | – | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,302,000 | – | 27 | – | 0.33% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,876,000 | – | 28,103 | – | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,877,000 | – | 29,793 | – | 0.32% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $9,950,000 | – | 189,928 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,524,000 | – | 60,042 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,436,000 | – | 32,012 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $9,379,000 | – | 63,298 | – | 0.28% | – |
| STMP | New | STAMPS COM INC | $9,288,000 | – | 46,375 | – | 0.27% | – |
| DOCU | New | DOCUSIGN INC | $9,254,000 | – | 33,101 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,249,000 | – | 41,510 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,093,000 | – | 86,788 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $9,016,000 | – | 170,105 | – | 0.26% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $8,918,000 | – | 628,933 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,577,000 | – | 63,568 | – | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,191,000 | – | 109,419 | – | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $8,094,000 | – | 102,147 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,051,000 | – | 143,695 | – | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,014,000 | – | 39,919 | – | 0.24% | – |
| COO | New | COOPER COS INC | $7,883,000 | – | 19,894 | – | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,891,000 | – | 82,683 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $7,476,000 | – | 64,485 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $7,440,000 | – | 81,143 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,140,000 | – | 98,063 | – | 0.21% | – |
| TENB | New | TENABLE HLDGS INC | $7,022,000 | – | 169,828 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,860,000 | – | 120,319 | – | 0.20% | – |
| TXG | New | 10X GENOMICS INC | $6,847,000 | – | 34,967 | – | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $6,666,000 | – | 25,663 | – | 0.20% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,517,000 | – | 52,548 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $6,403,000 | – | 56,845 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,360,000 | – | 94,936 | – | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $6,193,000 | – | 43,488 | – | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,073,000 | – | 22,038 | – | 0.18% | – |
| PD | New | PAGERDUTY INC | $6,005,000 | – | 141,018 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $5,947,000 | – | 24,398 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $5,854,000 | – | 52,363 | – | 0.17% | – |
| DBX | New | DROPBOX INCcl a | $5,857,000 | – | 193,236 | – | 0.17% | – |
| INTC | New | INTEL CORP | $5,850,000 | – | 104,192 | – | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,772,000 | – | 115,181 | – | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,781,000 | – | 12,294 | – | 0.17% | – |
| PINS | New | PINTEREST INCcl a | $5,678,000 | – | 71,915 | – | 0.17% | – |
| PFE | New | PFIZER INC | $5,626,000 | – | 143,671 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $5,522,000 | – | 10,453 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $5,447,000 | – | 28,082 | – | 0.16% | – |
| SQ | New | SQUARE INCcl a | $5,236,000 | – | 21,480 | – | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,055,000 | – | 21,849 | – | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,829,000 | – | 95,900 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $4,735,000 | – | 29,796 | – | 0.14% | – |
| WISH | New | CONTEXTLOGIC INC | $4,708,000 | – | 357,500 | – | 0.14% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,520,000 | – | 64,733 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $4,486,000 | – | 42,826 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $4,478,000 | – | 18,302 | – | 0.13% | – |
| SNAP | New | SNAP INCcl a | $4,463,000 | – | 65,492 | – | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,462,000 | – | 30,214 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $4,471,000 | – | 108,447 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,338,000 | – | 18,911 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $4,230,000 | – | 15,762 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,236,000 | – | 40,908 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $4,227,000 | – | 18,296 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $4,219,000 | – | 58,234 | – | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,188,000 | – | 90,405 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,129,000 | – | 27,443 | – | 0.12% | – |
| NARI | New | INARI MED INC | $4,013,000 | – | 43,019 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $3,966,000 | – | 7,217 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $3,907,000 | – | 31,473 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $3,814,000 | – | 8,000 | – | 0.11% | – |
| AQMS | New | AQUA METALS INC | $3,651,000 | – | 1,217,063 | – | 0.11% | – |
| ABNB | New | AIRBNB INC | $3,600,000 | – | 23,506 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $3,614,000 | – | 46,430 | – | 0.11% | – |
| TWTR | New | TWITTER INC | $3,616,000 | – | 52,547 | – | 0.11% | – |
| XSW | New | SPDR SER TR | $3,565,000 | – | 20,777 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,587,000 | – | 42,052 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $3,525,000 | – | 16,198 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,488,000 | – | 9,192 | – | 0.10% | – |
| KO | New | COCA COLA CO | $3,456,000 | – | 63,882 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $3,450,000 | – | 35,518 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $3,394,000 | – | 17,647 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $3,262,000 | – | 22,819 | – | 0.10% | – |
| APTV | New | APTIV PLC | $3,243,000 | – | 20,610 | – | 0.10% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,203,000 | – | 24,035 | – | 0.09% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,202,000 | – | 76,836 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,116,000 | – | 8,237 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $3,130,000 | – | 13,633 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $3,120,000 | – | 14,186 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,054,000 | – | 48,909 | – | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,962,000 | – | 26,940 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $2,968,000 | – | 13,530 | – | 0.09% | – |
| FVRR | New | FIVERR INTL LTD | $2,966,000 | – | 12,230 | – | 0.09% | – |
| SPLK | New | SPLUNK INC | $2,915,000 | – | 20,165 | – | 0.09% | – |
| TWOU | New | 2U INC | $2,924,000 | – | 70,181 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $2,930,000 | – | 64,684 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $2,896,000 | – | 10,499 | – | 0.08% | – |
| INTU | New | INTUIT | $2,848,000 | – | 5,810 | – | 0.08% | – |
| WMT | New | WALMART INC | $2,832,000 | – | 20,086 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $2,805,000 | – | 40,733 | – | 0.08% | – |
| AI | New | C3 AI INCcl a | $2,791,000 | – | 44,633 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $2,776,000 | – | 1,900 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,727,000 | – | 24,138 | – | 0.08% | – |
| QS | New | QUANTUMSCAPE CORP | $2,693,000 | – | 92,046 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,641,000 | – | 19,742 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $2,661,000 | – | 36,311 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $2,624,000 | – | 33,749 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,629,000 | – | 7,233 | – | 0.08% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,583,000 | – | 43,481 | – | 0.08% | – |
| ELY | New | CALLAWAY GOLF CO | $2,584,000 | – | 76,618 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,550,000 | – | 27,146 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,549,000 | – | 49,472 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,528,000 | – | 16,771 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $2,471,000 | – | 2,823 | – | 0.07% | – |
| CHGG | New | CHEGG INC | $2,493,000 | – | 30,000 | – | 0.07% | – |
| LC | New | LENDINGCLUB CORP | $2,434,000 | – | 134,226 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $2,411,000 | – | 38,216 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,427,000 | – | 4,944 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,425,000 | – | 8,977 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $2,372,000 | – | 28,418 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $2,256,000 | – | 13,620 | – | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,249,000 | – | 3,117 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,200,000 | – | 7,690 | – | 0.06% | – |
| DE | New | DEERE & CO | $2,209,000 | – | 6,261 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,211,000 | – | 33,087 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,124,000 | – | 15,449 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,063,000 | – | 61,212 | – | 0.06% | – |
| BA | New | BOEING CO | $2,092,000 | – | 8,733 | – | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $2,059,000 | – | 26,916 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,082,000 | – | 7,746 | – | 0.06% | – |
| PJT | New | PJT PARTNERS INC | $2,085,000 | – | 29,208 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,080,000 | – | 5,605 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,087,000 | – | 10,036 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,025,000 | – | 7,341 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,025,000 | – | 37,292 | – | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,029,000 | – | 5,049 | – | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $2,026,000 | – | 11,363 | – | 0.06% | – |
| MMM | New | 3M CO | $2,017,000 | – | 10,157 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,017,000 | – | 10,777 | – | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,980,000 | – | 27,885 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,950,000 | – | 2,121 | – | 0.06% | – |
| T | New | AT&T INC | $1,923,000 | – | 66,805 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,896,000 | – | 51,690 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,882,000 | – | 27,914 | – | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,868,000 | – | 45,561 | – | 0.06% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,840,000 | – | 30,418 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,840,000 | – | 69,813 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,762,000 | – | 16,944 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,785,000 | – | 8,987 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,723,000 | – | 7,128 | – | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,744,000 | – | 14,267 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $1,746,000 | – | 89,115 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,719,000 | – | 27,120 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,693,000 | – | 12,502 | – | 0.05% | – |
| CSX | New | CSX CORP | $1,685,000 | – | 52,534 | – | 0.05% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,663,000 | – | 32,100 | – | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,664,000 | – | 25,342 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,553,000 | – | 6,847 | – | 0.05% | – |
| SSO | New | PROSHARES TR | $1,534,000 | – | 12,854 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,520,000 | – | 31,268 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,533,000 | – | 2,356 | – | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $1,497,000 | – | 21,490 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,505,000 | – | 5,154 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $1,465,000 | – | 7,859 | – | 0.04% | – |
| CTLP | New | CANTALOUPE INC | $1,457,000 | – | 122,860 | – | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,427,000 | – | 15,025 | – | 0.04% | – |
| PGNY | New | PROGYNY INC | $1,422,000 | – | 24,103 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,414,000 | – | 8,560 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,426,000 | – | 4,133 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,390,000 | – | 24,162 | – | 0.04% | – |
| MIME | New | MIMECAST LTD | $1,382,000 | – | 26,059 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,387,000 | – | 3,379 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,363,000 | – | 623 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,357,000 | – | 6,025 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,324,000 | – | 16,055 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,320,000 | – | 6,766 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $1,299,000 | – | 9,033 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,296,000 | – | 6,883 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,290,000 | – | 13,016 | – | 0.04% | – |
| C | New | CITIGROUP INC | $1,272,000 | – | 17,975 | – | 0.04% | – |
| XM | New | QUALTRICS INTL INC | $1,275,000 | – | 33,345 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,259,000 | – | 12,373 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $1,249,000 | – | 92,768 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $1,249,000 | – | 21,119 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $1,224,000 | – | 8,455 | – | 0.04% | – |
| CLDR | New | CLOUDERA INC | $1,233,000 | – | 77,712 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $1,216,000 | – | 21,346 | – | 0.04% | – |
| LIN | New | LINDE PLC | $1,218,000 | – | 4,211 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $1,206,000 | – | 3,157 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,177,000 | – | 13,858 | – | 0.04% | – |
| DOW | New | DOW INC | $1,203,000 | – | 19,001 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,187,000 | – | 8,095 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,208,000 | – | 21,898 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,194,000 | – | 35,146 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $1,144,000 | – | 64,620 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $1,141,000 | – | 3,668 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,159,000 | – | 4,882 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,140,000 | – | 8,098 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $1,110,000 | – | 13,907 | – | 0.03% | – |
| FISV | New | FISERV INC | $1,121,000 | – | 10,489 | – | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,121,000 | – | 43,000 | – | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,117,000 | – | 7,414 | – | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,133,000 | – | 41,987 | – | 0.03% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,073,000 | – | 20,000 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,090,000 | – | 1,726 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,066,000 | – | 5,590 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,055,000 | – | 6,127 | – | 0.03% | – |
| ETSY | New | ETSY INC | $1,065,000 | – | 5,170 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,061,000 | – | 2,243 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $1,023,000 | – | 3,409 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $1,036,000 | – | 9,784 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,021,000 | – | 4,719 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,036,000 | – | 12,669 | – | 0.03% | – |
| TRTX | New | TPG RE FIN TR INC | $1,006,000 | – | 74,800 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,018,000 | – | 8,574 | – | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $990,000 | – | 14,370 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $972,000 | – | 49,485 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $945,000 | – | 4,152 | – | 0.03% | – |
| AON | New | AON PLC | $962,000 | – | 4,028 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $937,000 | – | 15,708 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $944,000 | – | 22,071 | – | 0.03% | – |
| LMND | New | LEMONADE INC | $956,000 | – | 8,738 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $963,000 | – | 2,659 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $959,000 | – | 14,634 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $928,000 | – | 1,640 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $913,000 | – | 34,558 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $921,000 | – | 12,666 | – | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $910,000 | – | 9,835 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $907,000 | – | 2,853 | – | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $892,000 | – | 32,375 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $879,000 | – | 3,933 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $899,000 | – | 7,334 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $886,000 | – | 16,896 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $868,000 | – | 3,187 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $874,000 | – | 18,341 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $893,000 | – | 5,572 | – | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $887,000 | – | 57,551 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $901,000 | – | 10,247 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $858,000 | – | 35,553 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $809,000 | – | 11,519 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $804,000 | – | 4,366 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $812,000 | – | 18,779 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $831,000 | – | 3,479 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $818,000 | – | 8,506 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $827,000 | – | 5,525 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $770,000 | – | 29,008 | – | 0.02% | – |
| REAL | New | THE REALREAL INC | $790,000 | – | 40,000 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $766,000 | – | 3,258 | – | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $780,000 | – | 8,385 | – | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $795,000 | – | 119,004 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $768,000 | – | 7,497 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $782,000 | – | 13,403 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $751,000 | – | 8,308 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $750,000 | – | 934 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $738,000 | – | 40,459 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $754,000 | – | 5,107 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $751,000 | – | 2,410 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $754,000 | – | 71,001 | – | 0.02% | – |
| MSCI | New | MSCI INC | $764,000 | – | 1,432 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $711,000 | – | 1,863 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $711,000 | – | 14,303 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $709,000 | – | 5,633 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $705,000 | – | 22,024 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $713,000 | – | 5,088 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $715,000 | – | 1,034 | – | 0.02% | – |
| KLAC | New | KLA CORP | $712,000 | – | 2,195 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $685,000 | – | 2,581 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $670,000 | – | 2,328 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $687,000 | – | 443 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $631,000 | – | 2,115 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $641,000 | – | 15,397 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $628,000 | – | 3,990 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $599,000 | – | 7,358 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $596,000 | – | 3,852 | – | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $620,000 | – | 12,804 | – | 0.02% | – |
| EOG | New | EOG RES INC | $612,000 | – | 7,338 | – | 0.02% | – |
| PLAN | New | ANAPLAN INC | $612,000 | – | 11,491 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $603,000 | – | 12,324 | – | 0.02% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $600,000 | – | 9,058 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $596,000 | – | 3,693 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $626,000 | – | 9,627 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $596,000 | – | 5,558 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $583,000 | – | 5,904 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $584,000 | – | 2,835 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $562,000 | – | 3,796 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $565,000 | – | 7,263 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $571,000 | – | 2,410 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $582,000 | – | 4,869 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $566,000 | – | 9,295 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $563,000 | – | 2,605 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $584,000 | – | 8,535 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $571,000 | – | 38,443 | – | 0.02% | – |
| HUM | New | HUMANA INC | $584,000 | – | 1,319 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $588,000 | – | 14,893 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $577,000 | – | 2,916 | – | 0.02% | – |
| TLRY | New | TILRAY INC | $577,000 | – | 31,905 | – | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $575,000 | – | 26,586 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $580,000 | – | 5,813 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $573,000 | – | 2,087 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $583,000 | – | 7,533 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $591,000 | – | 3,997 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $557,000 | – | 7,993 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $561,000 | – | 1,005 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $550,000 | – | 8,139 | – | 0.02% | – |
| LYFT | New | LYFT INC | $532,000 | – | 8,800 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $538,000 | – | 3,800 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $561,000 | – | 6,137 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $554,000 | – | 25,114 | – | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $543,000 | – | 25,367 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $548,000 | – | 4,129 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $556,000 | – | 29,739 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $559,000 | – | 4,861 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $549,000 | – | 1,586 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $531,000 | – | 4,280 | – | 0.02% | – |
| CME | New | CME GROUP INC | $540,000 | – | 2,541 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $558,000 | – | 19,126 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $530,000 | – | 1,463 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $505,000 | – | 5,001 | – | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $521,000 | – | 19,340 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $525,000 | – | 4,012 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $511,000 | – | 2,102 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $494,000 | – | 2,844 | – | 0.02% | – |
| MET | New | METLIFE INC | $499,000 | – | 8,332 | – | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $511,000 | – | 49,922 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $517,000 | – | 2,170 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $518,000 | – | 9,335 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $502,000 | – | 5,113 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $523,000 | – | 987 | – | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $508,000 | – | 9,900 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $474,000 | – | 8,003 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $468,000 | – | 4,957 | – | 0.01% | – |
| MPLX | New | MPLX LP | $471,000 | – | 15,895 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $485,000 | – | 2,407 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $472,000 | – | 3,618 | – | 0.01% | – |
| CDW | New | CDW CORP | $460,000 | – | 2,633 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $488,000 | – | 8,764 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $466,000 | – | 12,556 | – | 0.01% | – |
| FOXA | New | FOX CORP | $473,000 | – | 12,727 | – | 0.01% | – |
| ESTC | New | ELASTIC N V | $470,000 | – | 3,227 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $490,000 | – | 2,495 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $458,000 | – | 6,803 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $446,000 | – | 2,156 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $452,000 | – | 2,534 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $458,000 | – | 5,850 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $439,000 | – | 6,755 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $436,000 | – | 10,227 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $438,000 | – | 316 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $428,000 | – | 6,227 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $439,000 | – | 2,930 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $399,000 | – | 3,789 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $396,000 | – | 1,636 | – | 0.01% | – |
| EXC | New | EXELON CORP | $402,000 | – | 9,075 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $414,000 | – | 3,029 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $393,000 | – | 1,813 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $405,000 | – | 6,694 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $413,000 | – | 3,164 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $421,000 | – | 1,165 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $417,000 | – | 2,225 | – | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $403,000 | – | 16,787 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $425,000 | – | 6,701 | – | 0.01% | – |
| ZUO | New | ZUORA INC | $421,000 | – | 24,384 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $421,000 | – | 6,900 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $425,000 | – | 9,261 | – | 0.01% | – |
| CPRT | New | COPART INC | $406,000 | – | 3,082 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $368,000 | – | 2,250 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $365,000 | – | 4,442 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $364,000 | – | 1,902 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $366,000 | – | 1,501 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $378,000 | – | 7,268 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $385,000 | – | 1,281 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $365,000 | – | 2,088 | – | 0.01% | – |
| GLW | New | CORNING INC | $380,000 | – | 9,292 | – | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $376,000 | – | 2,581 | – | 0.01% | – |
| HPQ | New | HP INC | $363,000 | – | 12,028 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $366,000 | – | 2,370 | – | 0.01% | – |
| IT | New | GARTNER INC | $359,000 | – | 1,482 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $368,000 | – | 2,558 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $370,000 | – | 1,015 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $391,000 | – | 9,591 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $366,000 | – | 2,677 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $382,000 | – | 7,466 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | – | 4,697 | – | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $343,000 | – | 72,217 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $357,000 | – | 2,205 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $351,000 | – | 1,144 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $354,000 | – | 4,330 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $357,000 | – | 1,749 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $339,000 | – | 523 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $352,000 | – | 1,415 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $351,000 | – | 30,935 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $332,000 | – | 1,807 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $325,000 | – | 6,187 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $356,000 | – | 3,097 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $342,000 | – | 4,426 | – | 0.01% | – |
| TER | New | TERADYNE INC | $334,000 | – | 2,492 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $347,000 | – | 25,451 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $346,000 | – | 2,833 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $346,000 | – | 5,035 | – | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $343,000 | – | 4,390 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $351,000 | – | 2,969 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $348,000 | – | 1,698 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $357,000 | – | 1,943 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $325,000 | – | 82,597 | – | 0.01% | – |
| AFL | New | AFLAC INC | $349,000 | – | 6,510 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $293,000 | – | 4,013 | – | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $307,000 | – | 46,175 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $291,000 | – | 1,729 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $305,000 | – | 715 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $314,000 | – | 5,201 | – | 0.01% | – |
| RMD | New | RESMED INC | $313,000 | – | 1,269 | – | 0.01% | – |
| KEY | New | KEYCORP | $319,000 | – | 15,441 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $291,000 | – | 14,436 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $297,000 | – | 2,806 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $316,000 | – | 3,930 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $310,000 | – | 1,294 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $297,000 | – | 9,265 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $294,000 | – | 1,685 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $293,000 | – | 6,152 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $310,000 | – | 1,905 | – | 0.01% | – |
| XLNX | New | XILINX INC | $292,000 | – | 2,020 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $308,000 | – | 5,723 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $319,000 | – | 2,786 | – | 0.01% | – |
| WIX | New | WIX COM LTD | $290,000 | – | 1,000 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $306,000 | – | 205 | – | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $304,000 | – | 4,000 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $304,000 | – | 6,565 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $320,000 | – | 3,586 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $300,000 | – | 4,773 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $314,000 | – | 1,805 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $312,000 | – | 5,117 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $313,000 | – | 13,557 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $264,000 | – | 1,068 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $289,000 | – | 3,416 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $261,000 | – | 12,615 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $265,000 | – | 2,301 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $289,000 | – | 9,071 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $287,000 | – | 10,889 | – | 0.01% | – |
| CERN | New | CERNER CORP | $264,000 | – | 3,379 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $275,000 | – | 3,233 | – | 0.01% | – |
| CMA | New | COMERICA INC | $289,000 | – | 4,057 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $266,000 | – | 1,139 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $285,000 | – | 3,872 | – | 0.01% | – |
| DOV | New | DOVER CORP | $262,000 | – | 1,739 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $265,000 | – | 1,621 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $272,000 | – | 2,147 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $287,000 | – | 7,504 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $260,000 | – | 446 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $272,000 | – | 3,229 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $264,000 | – | 1,767 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | – | 3,196 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $259,000 | – | 3,205 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $271,000 | – | 2,756 | – | 0.01% | – |
| JBL | New | JABIL INC | $269,000 | – | 4,626 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $280,000 | – | 988 | – | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $281,000 | – | 16,079 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $259,000 | – | 2,608 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $281,000 | – | 5,384 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $265,000 | – | 25,000 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $258,000 | – | 14,441 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $260,000 | – | 25,992 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $264,000 | – | 1,042 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $261,000 | – | 1,538 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $281,000 | – | 8,842 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $275,000 | – | 3,200 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $263,000 | – | 22,009 | – | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $261,000 | – | 5,415 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $267,000 | – | 13,675 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $273,000 | – | 6,762 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | – | 2,635 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $271,000 | – | 1,855 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $264,000 | – | 8,027 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $283,000 | – | 1,474 | – | 0.01% | – |
| STT | New | STATE STR CORP | $283,000 | – | 3,437 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $269,000 | – | 843 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $269,000 | – | 9,483 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $289,000 | – | 6,392 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $272,000 | – | 758 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $283,000 | – | 5,201 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $259,000 | – | 6,713 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $254,000 | – | 2,256 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $228,000 | – | 7,287 | – | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $241,000 | – | 11,985 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $224,000 | – | 4,283 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $255,000 | – | 1,238 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $225,000 | – | 6,181 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $251,000 | – | 2,437 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $231,000 | – | 556 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 4,309 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 2,497 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $225,000 | – | 879 | – | 0.01% | – |
| COUR | New | COURSERA INC | $231,000 | – | 5,829 | – | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $247,000 | – | 24,700 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $227,000 | – | 8,813 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $249,000 | – | 2,651 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $233,000 | – | 5,819 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $225,000 | – | 3,713 | – | 0.01% | – |
| NVRO | New | NEVRO CORP | $231,000 | – | 1,394 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $222,000 | – | 1,260 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $224,000 | – | 2,532 | – | 0.01% | – |
| BLL | New | BALL CORP | $226,000 | – | 2,787 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $225,000 | – | 1,392 | – | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $234,000 | – | 10,000 | – | 0.01% | – |
| KR | New | KROGER CO | $243,000 | – | 6,345 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $244,000 | – | 702 | – | 0.01% | – |
| ROKU | New | ROKU INC | $223,000 | – | 486 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $235,000 | – | 2,429 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $238,000 | – | 590 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $235,000 | – | 602 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 1,331 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $241,000 | – | 741 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $236,000 | – | 1,961 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $225,000 | – | 1,933 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $225,000 | – | 2,626 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $228,000 | – | 8,512 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $227,000 | – | 1,717 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $240,000 | – | 2,700 | – | 0.01% | – |
| HES | New | HESS CORP | $247,000 | – | 2,828 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | – | 736 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $234,000 | – | 535 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $214,000 | – | 2,650 | – | 0.01% | – |
| VFC | New | V F CORP | $215,000 | – | 2,623 | – | 0.01% | – |
| RH | New | RH | $217,000 | – | 319 | – | 0.01% | – |
| QRVO | New | QORVO INC | $210,000 | – | 1,073 | – | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $200,000 | – | 6,059 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $203,000 | – | 3,543 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $218,000 | – | 1,637 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $215,000 | – | 2,181 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 1,210 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $214,000 | – | 1,895 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $205,000 | – | 2,472 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 3,102 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $207,000 | – | 2,079 | – | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $201,000 | – | 6,000 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $214,000 | – | 3,247 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $211,000 | – | 2,735 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $208,000 | – | 1,784 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $212,000 | – | 1,317 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $206,000 | – | 3,905 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 4,841 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,851 | – | 0.01% | – |
| COHR | New | COHERENT INC | $215,000 | – | 814 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | – | 3,099 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $219,000 | – | 2,601 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,169 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $217,000 | – | 2,899 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC | $209,000 | – | 1,512 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $220,000 | – | 4,541 | – | 0.01% | – |
| SONO | New | SONOS INC | $202,000 | – | 5,747 | – | 0.01% | – |
| RMO | New | ROMEO POWER INC | $167,000 | – | 20,532 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $158,000 | – | 10,803 | – | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $186,000 | – | 11,711 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $171,000 | – | 11,941 | – | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $155,000 | – | 15,836 | – | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $155,000 | – | 11,095 | – | 0.01% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $155,000 | – | 12,029 | – | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $185,000 | – | 10,000 | – | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $124,000 | – | 41,756 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $148,000 | – | 10,920 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $143,000 | – | 12,477 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $121,000 | – | 11,517 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $123,000 | – | 11,191 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $96,000 | – | 11,314 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $88,000 | – | 13,049 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $89,000 | – | 38,363 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $60,000 | – | 15,298 | – | 0.00% | – |
| XCUR | New | EXICURE INC | $67,000 | – | 44,445 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $46,000 | – | 10,000 | – | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $37,000 | – | 17,111 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Exit | MFA FINL INC | $0 | – | -10,000 | – | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -14,900 | – | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,956 | – | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -25,000 | – | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -25,000 | – | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,449 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,622 | – | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -100,000 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,490 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,522 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,378 | – | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -20,000 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,845 | – | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -72,217 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,645 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,688 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,206 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,043 | – | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,066 | – | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,078 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,170 | – | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,439 | – | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -119,004 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,250 | – | -0.01% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -200,000 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,875 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,146 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,849 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,121 | – | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -20,000 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,994 | – | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -10,800 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -25,351 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -994 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -645 | – | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,700 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -37,767 | – | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -20,947 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,096 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,468 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,384 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,940 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,730 | – | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -71,023 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,050 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,362 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,441 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,518 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,432 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,845 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,186 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,625 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,624 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,960 | – | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -12,250 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,130 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,500 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,992 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,286 | – | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -4,677 | – | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,100 | – | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,787 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,424 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,460 | – | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -6,700 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,286 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,543 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,335 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,935 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,520 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,216 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,416 | – | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -25,000 | – | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -13,775 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,809 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,149 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,718 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,122 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,304 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,647 | – | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -9,000 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,530 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,035 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,273 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -966 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,814 | – | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -19,832 | – | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -20,000 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,803 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,144 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,810 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,900 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -746 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,678 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,087 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,050 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,488 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,162 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,971 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,427 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,850 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,071 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -411 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,090 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,675 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,622 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,196 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,900 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,751 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,927 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,337 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,934 | – | -0.02% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -5,500 | – | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,300 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,966 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,354 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,494 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,754 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,857 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,495 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,002 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,430 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,372 | – | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,804 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -921 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,549 | – | -0.02% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -200,000 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,074 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,005 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,483 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -316 | – | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,970 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -242 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,309 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,890 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -767 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -624 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,074 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -108,386 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,627 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,879 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,493 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,333 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,671 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,279 | – | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,000 | – | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -27,721 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,033 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,904 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,154 | – | -0.03% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -20,000 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,018 | – | -0.03% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -49,193 | – | -0.03% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -50,000 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -10,598 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,734 | – | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,385 | – | -0.03% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -50,000 | – | -0.03% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -50,000 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,322 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,509 | – | -0.03% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -50,000 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,088 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,167 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,155 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -29,739 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,811 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,078 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -815 | – | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -40,000 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,070 | – | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,424 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,751 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,126 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,089 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,785 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,040 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,633 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,890 | – | -0.03% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -75,727 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,876 | – | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -134,226 | – | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,572 | – | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,454 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,332 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,663 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -14,032 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,918 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,924 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,423 | – | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,334 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,090 | – | -0.04% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -862,854 | – | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -58,705 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,066 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,886 | – | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -31,921 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,554 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,798 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,000 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,808 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,166 | – | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -78,612 | – | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,889 | – | -0.05% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -150,887 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -40,119 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,218 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,455 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,059 | – | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,379 | – | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,033 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,538 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -22,564 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,062 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,900 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,602 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,582 | – | -0.05% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -100,000 | – | -0.05% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.05% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -100,000 | – | -0.06% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | – | -0.06% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -34,137 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,041 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,675 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -6,787 | – | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14,493 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -39,400 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,578 | – | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,490 | – | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,783 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,611 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,126 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,862 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,119 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,177 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,517 | – | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -26,059 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,198 | – | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,314 | – | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,529 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,243 | – | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,592 | – | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,893 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,357 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,321 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,615 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,370 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,910 | – | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -91,230 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,531 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,441 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -57,826 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,956 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,327 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -81,144 | – | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,266 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,152 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,940 | – | -0.08% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -150,000 | – | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -108,928 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -63,331 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,212 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,651 | – | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,109 | – | -0.09% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -43,000 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,889 | – | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,503 | – | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,130 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,936 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,878 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -34,498 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,136 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,547 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,942 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,719 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,599 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,133 | – | -0.10% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -182,032 | – | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -34,447 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,576 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,464 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,652 | – | -0.12% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -211,666 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,764 | – | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -12,800 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,476 | – | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -29,193 | – | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -23,248 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,905 | – | -0.13% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -250,000 | – | -0.14% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -250,000 | – | -0.14% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -250,000 | – | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,135 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,573 | – | -0.15% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -300,000 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,076 | – | -0.16% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -54,189 | – | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75,385 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,528 | – | -0.17% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,939 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,382 | – | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -88,985 | – | -0.17% | – |
| TWOU | Exit | 2U INC | $0 | – | -96,169 | – | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -89,518 | – | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -33,816 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,800 | – | -0.18% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -350,000 | – | -0.19% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -16,247 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -75,804 | – | -0.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,596 | – | -0.20% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -27,585 | – | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,811 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,844 | – | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -41,709 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -84,327 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,829 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,718 | – | -0.22% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -400,000 | – | -0.22% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -213,077 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -27,587 | – | -0.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -104,249 | – | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -79,240 | – | -0.22% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -400,000 | – | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,121 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,358 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,873 | – | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,298 | – | -0.26% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,754 | – | -0.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -31,036 | – | -0.27% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -679,233 | – | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,767 | – | -0.28% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -33,880 | – | -0.28% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22,258 | – | -0.29% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -93,976 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,235 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,711 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -38,338 | – | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,719 | – | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -78,329 | – | -0.34% | – |
| COO | Exit | COOPER COS INC | $0 | – | -18,804 | – | -0.34% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -169,828 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -40,201 | – | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -115,799 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,643 | – | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -53,635 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -70,214 | – | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,967 | – | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,696 | – | -0.43% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -299,766 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148,804 | – | -0.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -28 | – | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -29,690 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -84,156 | – | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,279 | – | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -282,868 | – | -0.60% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -23,844 | – | -0.60% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -46,526 | – | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,667 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,668 | – | -0.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,798 | – | -0.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,244 | – | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -131,332 | – | -0.68% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,724 | – | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,841 | – | -0.71% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -172,312 | – | -0.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -222,757 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44,735 | – | -0.81% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,175 | – | -0.88% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -75,121 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -87,981 | – | -0.95% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -94,045 | – | -0.95% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -91,700 | – | -0.96% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -110,089 | – | -1.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -108,185 | – | -1.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -103,218 | – | -1.40% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -89,171 | – | -1.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,176 | – | -1.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -285,287 | – | -1.97% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -280,658 | – | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,886 | – | -2.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,928 | – | -2.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -158,770 | – | -2.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,727 | – | -2.83% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,087,463 | – | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -838,114 | – | -5.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -338,691 | – | -6.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -458,036 | – | -6.45% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -905,351 | – | -7.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -510,890 | – | -7.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $141,946,000 | +46.1% | 510,890 | +30.2% | 7.63% | +21.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $140,991,000 | +2.0% | 905,351 | -6.7% | 7.58% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $119,960,000 | +14.9% | 458,036 | -0.4% | 6.45% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $113,424,000 | +7.0% | 338,691 | -1.5% | 6.10% | -11.4% |
| AAPL | Buy | APPLE INC | $97,062,000 | +28.5% | 838,114 | +304.9% | 5.22% | +6.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $82,929,000 | +834.7% | 3,087,463 | +982.0% | 4.46% | +674.0% |
| AMZN | Buy | AMAZON COM INC | $52,669,000 | +19.9% | 16,727 | +5.0% | 2.83% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $48,845,000 | -24.4% | 158,770 | -30.3% | 2.63% | -37.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,794,000 | +5.4% | 31,928 | +2.0% | 2.52% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $42,252,000 | +8.4% | 200,886 | +4.9% | 2.27% | -10.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $38,540,000 | +118.8% | 280,658 | +59.8% | 2.07% | +81.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,705,000 | +13.0% | 285,287 | +3.0% | 1.97% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,121,000 | +5.2% | 21,176 | +1.2% | 1.67% | -12.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,191,000 | -20.3% | 89,171 | -33.2% | 1.57% | -34.0% |
| CRM | Buy | SALESFORCE COM INC | $25,941,000 | +36.5% | 103,218 | +1.7% | 1.40% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,316,000 | +14.0% | 108,185 | +0.8% | 1.15% | -5.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,013,000 | +1.0% | 110,089 | +0.2% | 1.08% | -16.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,947,000 | -6.4% | 91,700 | -13.9% | 0.96% | -22.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,600,000 | +8.8% | 94,045 | -0.2% | 0.95% | -9.9% |
| V | Buy | VISA INC | $17,593,000 | +5.6% | 87,981 | +2.0% | 0.95% | -12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,293,000 | +22.5% | 75,121 | +8.4% | 0.88% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,270,000 | +13.6% | 33,175 | +0.8% | 0.88% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,034,000 | +7.6% | 44,735 | -0.9% | 0.81% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,178,000 | +5.1% | 222,757 | +0.5% | 0.76% | -13.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,771,000 | -5.3% | 172,312 | -12.6% | 0.74% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,227,000 | +7.4% | 88,841 | +1.4% | 0.71% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,683,000 | +17.3% | 55,724 | +4.2% | 0.68% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,643,000 | +3.4% | 131,332 | +1.1% | 0.68% | -14.2% |
| NKE | Buy | NIKE INCcl b | $12,585,000 | +28.7% | 100,244 | +0.5% | 0.68% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,353,000 | +18.0% | 34,798 | +0.8% | 0.66% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,428,000 | +21.2% | 53,668 | +1.6% | 0.61% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,333,000 | +26.7% | 25,667 | +4.0% | 0.61% | +4.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,210,000 | +406.3% | 23,844 | +173.1% | 0.60% | +318.8% |
| CSCO | Sell | CISCO SYS INC | $11,142,000 | -18.0% | 282,868 | -2.9% | 0.60% | -32.1% |
| HD | Sell | HOME DEPOT INC | $10,630,000 | +8.7% | 38,279 | -1.9% | 0.57% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $10,441,000 | +2.9% | 84,156 | -7.5% | 0.56% | -14.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,247,000 | +8.6% | 29,690 | -2.8% | 0.50% | -10.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,960,000 | +24.2% | 28 | +3.7% | 0.48% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,853,000 | +6.6% | 148,804 | -1.2% | 0.48% | -11.7% |
| PD | Buy | PAGERDUTY INC | $8,127,000 | +391.4% | 299,766 | +418.8% | 0.44% | +308.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,954,000 | +56.8% | 14,696 | +10.1% | 0.43% | +30.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,767,000 | +14.2% | 22,967 | -0.2% | 0.42% | -5.4% |
| ABT | Sell | ABBOTT LABS | $7,642,000 | +9.7% | 70,214 | -7.9% | 0.41% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,455,000 | +17.4% | 53,635 | +1.0% | 0.40% | -2.7% |
| PEP | Buy | PEPSICO INC | $7,435,000 | +5.5% | 53,643 | +0.7% | 0.40% | -12.5% |
| IEFA | New | ISHARES TRcore msci eafe | $6,980,000 | – | 115,799 | – | 0.38% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,847,000 | +17.3% | 40,201 | +7.8% | 0.37% | -2.9% |
| TENB | Sell | TENABLE HLDGS INC | $6,411,000 | -11.2% | 169,828 | -29.9% | 0.34% | -26.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,341,000 | +15.5% | 78,329 | +8.3% | 0.34% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,265,000 | +6.4% | 27,719 | +1.1% | 0.34% | -11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,661,000 | +10.0% | 38,338 | +5.3% | 0.30% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,522,000 | +11.9% | 17,711 | +5.9% | 0.30% | -7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,392,000 | +7.0% | 93,976 | +0.0% | 0.29% | -11.3% |
| AMGN | Buy | AMGEN INC | $5,397,000 | +13.7% | 21,235 | +5.6% | 0.29% | -5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,300,000 | +7.9% | 33,880 | -1.3% | 0.28% | -10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,224,000 | +13.7% | 44,767 | +1.8% | 0.28% | -5.7% |
| SQ | Buy | SQUARE INCcl a | $5,045,000 | +57.5% | 31,036 | +1.7% | 0.27% | +30.3% |
| SYK | Buy | STRYKER CORPORATION | $4,950,000 | +24.2% | 23,754 | +7.4% | 0.27% | +2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,844,000 | +0.6% | 14,298 | -3.6% | 0.26% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $4,801,000 | +18.2% | 21,873 | -0.7% | 0.26% | -2.3% |
| PFE | Buy | PFIZER INC | $4,490,000 | +16.5% | 122,358 | +3.8% | 0.24% | -3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,393,000 | +9.4% | 11,121 | +7.6% | 0.24% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,184,000 | +101.8% | 79,240 | +82.0% | 0.22% | +66.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,148,000 | +6.0% | 104,249 | +0.2% | 0.22% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,132,000 | +90.1% | 27,587 | +81.7% | 0.22% | +57.4% |
| DBX | Buy | DROPBOX INCcl a | $4,104,000 | -11.5% | 213,077 | +0.0% | 0.22% | -26.6% |
| GLD | Sell | SPDR GOLD TR | $4,024,000 | +5.8% | 22,718 | -0.1% | 0.22% | -12.6% |
| LOW | Buy | LOWES COS INC | $3,952,000 | +31.0% | 23,829 | +6.7% | 0.21% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,901,000 | +19.6% | 84,327 | +0.8% | 0.21% | -0.9% |
| DOCU | Sell | DOCUSIGN INC | $3,834,000 | +23.9% | 17,811 | -0.9% | 0.21% | +2.5% |
| APTV | Buy | APTIV PLC | $3,824,000 | +18.3% | 41,709 | +0.5% | 0.21% | -1.9% |
| FVRR | New | FIVERR INTL LTD | $3,834,000 | – | 27,585 | – | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $3,840,000 | -19.1% | 43,844 | -9.3% | 0.21% | -33.1% |
| SPLK | Buy | SPLUNK INC | $3,687,000 | -5.3% | 19,596 | +0.0% | 0.20% | -21.7% |
| MS | Buy | MORGAN STANLEY | $3,665,000 | +4.6% | 75,804 | +4.5% | 0.20% | -13.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,622,000 | +13.5% | 16,247 | +0.4% | 0.20% | -5.8% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,500,000 | – | 350,000 | – | 0.19% | – |
| INTC | Sell | INTEL CORP | $3,407,000 | -19.5% | 65,800 | -7.0% | 0.18% | -33.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,356,000 | +1432.4% | 33,816 | +791.8% | 0.18% | +1185.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,306,000 | +8.1% | 89,518 | +1.2% | 0.18% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,224,000 | +8.7% | 88,985 | +1.2% | 0.17% | -10.4% |
| NFLX | Buy | NETFLIX INC | $3,191,000 | +14.4% | 6,382 | +4.1% | 0.17% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,138,000 | +25.9% | 36,528 | +7.9% | 0.17% | +4.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,139,000 | -5.9% | 12,939 | +0.2% | 0.17% | -22.1% |
| PINS | Sell | PINTEREST INCcl a | $3,129,000 | -3.6% | 75,385 | -48.5% | 0.17% | -20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,960,000 | +23.5% | 37,076 | +6.9% | 0.16% | +1.9% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $2,946,000 | – | 300,000 | – | 0.16% | – |
| DHR | Sell | DANAHER CORPORATION | $2,707,000 | +19.5% | 12,573 | -1.8% | 0.15% | -0.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,637,000 | +12.1% | 41,135 | +2.5% | 0.14% | -7.2% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $2,589,000 | – | 250,000 | – | 0.14% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,506,000 | – | 250,000 | – | 0.14% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,520,000 | – | 250,000 | – | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $2,442,000 | +13.5% | 40,905 | +5.0% | 0.13% | -6.4% |
| JNK | New | SPDR SER TRbloomberg brclys | $2,424,000 | – | 23,248 | – | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $2,421,000 | +7.5% | 29,193 | +0.3% | 0.13% | -11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,268,000 | +19.6% | 39,476 | +6.4% | 0.12% | -0.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,230,000 | – | 12,800 | – | 0.12% | – |
| WMT | Buy | WALMART INC | $2,206,000 | +19.5% | 15,764 | +2.3% | 0.12% | -0.8% |
| KO | Buy | COCA COLA CO | $2,204,000 | +19.8% | 44,652 | +8.4% | 0.12% | -0.8% |
| ZUO | Buy | ZUORA INC | $2,189,000 | -16.8% | 211,666 | +2.6% | 0.12% | -31.0% |
| NOW | Buy | SERVICENOW INC | $2,165,000 | +198.6% | 4,464 | +149.2% | 0.12% | +146.8% |
| PJT | Sell | PJT PARTNERS INC | $2,088,000 | +18.0% | 34,447 | -0.0% | 0.11% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $2,078,000 | +12.5% | 35,576 | +25.2% | 0.11% | -6.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,962,000 | -30.1% | 182,032 | -14.4% | 0.10% | -42.3% |
| SNPS | Buy | SYNOPSYS INC | $1,954,000 | +23.8% | 9,133 | +12.9% | 0.10% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,883,000 | -8.5% | 32,719 | -2.0% | 0.10% | -24.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,879,000 | -0.5% | 31,599 | +1.1% | 0.10% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,817,000 | +29.0% | 6,547 | +11.7% | 0.10% | +7.7% |
| UNP | Buy | UNION PAC CORP | $1,798,000 | +17.1% | 9,136 | +0.5% | 0.10% | -3.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,801,000 | -7.8% | 34,498 | +0.0% | 0.10% | -23.6% |
| AVGO | Buy | BROADCOM INC | $1,777,000 | +29.7% | 4,878 | +12.4% | 0.10% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,745,000 | +60.8% | 5,936 | +18.0% | 0.09% | +34.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,746,000 | -5.6% | 5,130 | +1.0% | 0.09% | -21.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,709,000 | +138.7% | 23,503 | +0.2% | 0.09% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $1,634,000 | +58.9% | 13,889 | +23.2% | 0.09% | +31.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,609,000 | +39.8% | 44,109 | +19.1% | 0.09% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,608,000 | +5.3% | 6,651 | +12.6% | 0.09% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,596,000 | +2.2% | 19,212 | +2.2% | 0.09% | -14.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,526,000 | -2.4% | 63,331 | -3.8% | 0.08% | -19.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,520,000 | -14.0% | 108,928 | -10.9% | 0.08% | -28.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,510,000 | +3.4% | 3,940 | -1.6% | 0.08% | -14.7% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,512,000 | – | 150,000 | – | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,488,000 | +161.1% | 18,152 | +67.5% | 0.08% | +116.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,449,000 | +81.4% | 14,266 | +2.9% | 0.08% | +50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,460,000 | +48.2% | 81,144 | +40.0% | 0.08% | +21.9% |
| TSLA | Buy | TESLA INC | $1,427,000 | +252.3% | 3,327 | +787.2% | 0.08% | +196.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,421,000 | +17.0% | 9,956 | +4.1% | 0.08% | -3.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,407,000 | -10.8% | 57,826 | +0.8% | 0.08% | -25.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,396,000 | +5.6% | 7,531 | +1.3% | 0.08% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $1,397,000 | +18.4% | 13,441 | +4.4% | 0.08% | -2.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,404,000 | -31.9% | 91,230 | -23.3% | 0.08% | -44.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,384,000 | +5.7% | 21,910 | +28.8% | 0.07% | -12.9% |
| HON | Buy | HONEYWELL INTL INC | $1,377,000 | +28.8% | 8,370 | +13.2% | 0.07% | +7.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,364,000 | -19.7% | 12,615 | -24.4% | 0.07% | -33.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,348,000 | +2.3% | 22,357 | -0.2% | 0.07% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,337,000 | +15.3% | 11,321 | +9.9% | 0.07% | -4.0% |
| XBI | New | SPDR SER TRs&p biotech | $1,325,000 | – | 11,893 | – | 0.07% | – |
| VEEV | Buy | VEEVA SYS INC | $1,291,000 | +94.7% | 4,592 | +62.4% | 0.07% | +60.5% |
| SHOP | New | SHOPIFY INCcl a | $1,272,000 | – | 1,243 | – | 0.07% | – |
| DDOG | Buy | DATADOG INC | $1,258,000 | +40.1% | 12,314 | +19.2% | 0.07% | +17.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,257,000 | +2.4% | 11,529 | -0.4% | 0.07% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,246,000 | +24.5% | 6,198 | +22.4% | 0.07% | +3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,227,000 | +15.6% | 6,517 | +2.0% | 0.07% | -4.3% |
| BA | Sell | BOEING CO | $1,187,000 | -17.9% | 7,177 | -9.0% | 0.06% | -31.9% |
| BLK | Sell | BLACKROCK INC | $1,194,000 | +1.3% | 2,119 | -2.3% | 0.06% | -16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,176,000 | -47.8% | 48,862 | -49.8% | 0.06% | -56.8% |
| CSX | Sell | CSX CORP | $1,135,000 | -1.6% | 14,611 | -11.6% | 0.06% | -18.7% |
| PANW | New | PALO ALTO NETWORKS INC | $1,120,000 | – | 4,578 | – | 0.06% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,125,000 | +75.0% | 14,493 | +35.6% | 0.06% | +42.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,111,000 | +8.8% | 13,783 | +0.1% | 0.06% | -9.1% |
| T | Sell | AT&T INC | $1,123,000 | -34.3% | 39,400 | -30.3% | 0.06% | -45.9% |
| MMM | Sell | 3M CO | $1,087,000 | -12.5% | 6,787 | -14.7% | 0.06% | -28.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,055,000 | +13.7% | 8,675 | +12.9% | 0.06% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $1,042,000 | -21.9% | 7,041 | -13.3% | 0.06% | -35.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,043,000 | +178.1% | 34,137 | +102.3% | 0.06% | +133.3% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | – | 0.06% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,030,000 | – | 100,000 | – | 0.06% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $997,000 | – | 100,000 | – | 0.05% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,009,000 | – | 100,000 | – | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $988,000 | +49.9% | 1,582 | +22.4% | 0.05% | +23.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $965,000 | +14.7% | 4,602 | +4.3% | 0.05% | -5.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $975,000 | +69.0% | 24,900 | +58.4% | 0.05% | +40.5% |
| ADI | Sell | ANALOG DEVICES INC | $941,000 | -21.2% | 8,062 | -17.2% | 0.05% | -34.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $934,000 | -46.7% | 11,538 | -48.1% | 0.05% | -56.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $923,000 | -4.4% | 22,564 | -9.3% | 0.05% | -20.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $896,000 | +14.1% | 7,379 | +0.2% | 0.05% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $885,000 | +16.9% | 2,455 | +6.9% | 0.05% | -2.0% |
| DE | Buy | DEERE & CO | $900,000 | +99.6% | 4,059 | +41.5% | 0.05% | +65.5% |
| SLV | Buy | ISHARES SILVER TRishares | $868,000 | +70.2% | 40,119 | +33.7% | 0.05% | +42.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $867,000 | -8.4% | 6,218 | -2.2% | 0.05% | -23.0% |
| CLDR | Sell | CLOUDERA INC | $856,000 | -14.7% | 78,612 | -0.3% | 0.05% | -29.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $833,000 | +81.5% | 5,000 | +21.1% | 0.04% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $844,000 | +32.7% | 15,166 | +20.6% | 0.04% | +9.8% |
| ADSK | Buy | AUTODESK INC | $821,000 | +34.2% | 3,554 | +38.7% | 0.04% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $813,000 | +34.8% | 18,798 | +23.5% | 0.04% | +12.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $826,000 | +81.9% | 31,921 | +77.3% | 0.04% | +51.7% |
| VRSN | Buy | VERISIGN INC | $796,000 | +14.4% | 3,886 | +15.4% | 0.04% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $797,000 | -10.9% | 11,066 | +10.5% | 0.04% | -25.9% |
| AQMS | Buy | AQUA METALS INC | $786,000 | -23.4% | 862,854 | +17.8% | 0.04% | -37.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $777,000 | +84.6% | 58,705 | +62.4% | 0.04% | +55.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $771,000 | +5.8% | 12,090 | +0.5% | 0.04% | -12.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $745,000 | +87.2% | 7,334 | +5.8% | 0.04% | +53.8% |
| ZTS | Buy | ZOETIS INCcl a | $731,000 | +27.6% | 4,423 | +5.7% | 0.04% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $680,000 | -8.6% | 28,924 | -0.5% | 0.04% | -22.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $667,000 | +46.3% | 6,663 | +33.7% | 0.04% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $662,000 | +2.8% | 14,032 | +2.0% | 0.04% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $665,000 | -9.6% | 53,918 | +11.0% | 0.04% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $669,000 | -12.3% | 3,332 | +0.1% | 0.04% | -28.0% |
| LC | Sell | LENDINGCLUB CORP | $632,000 | +2.8% | 134,226 | -0.8% | 0.03% | -15.0% |
| TRTX | Sell | TPG RE FIN TR INC | $641,000 | -60.3% | 75,727 | -59.7% | 0.03% | -67.6% |
| CTAS | Buy | CINTAS CORP | $624,000 | +29.2% | 1,876 | +3.4% | 0.03% | +9.7% |
| INTU | Buy | INTUIT | $617,000 | +111.3% | 1,890 | +91.9% | 0.03% | +73.7% |
| LRCX | Buy | LAM RESEARCH CORP | $592,000 | +169.1% | 1,785 | +162.5% | 0.03% | +128.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $578,000 | – | 815 | – | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $571,000 | -9.4% | 4,126 | -2.1% | 0.03% | -24.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $575,000 | +116.2% | 15,070 | +98.8% | 0.03% | +82.4% |
| BYND | Buy | BEYOND MEAT INC | $569,000 | +24.2% | 3,424 | +0.2% | 0.03% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $572,000 | -35.2% | 32,751 | -13.5% | 0.03% | -45.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $583,000 | +126.0% | 5,089 | +111.9% | 0.03% | +82.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $565,000 | -11.2% | 2,078 | -5.2% | 0.03% | -26.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $550,000 | +6.8% | 8,811 | -2.7% | 0.03% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $533,000 | +142.3% | 1,155 | +121.3% | 0.03% | +107.1% |
| LIN | Sell | LINDE PLC | $516,000 | +9.3% | 2,167 | -2.5% | 0.03% | -9.7% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $515,000 | – | 50,000 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $524,000 | – | 2,088 | – | 0.03% | – |
| AON | Buy | AON PLC | $517,000 | +108.5% | 2,509 | +94.8% | 0.03% | +75.0% |
| TGT | Buy | TARGET CORP | $523,000 | +135.6% | 3,322 | +79.4% | 0.03% | +100.0% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $526,000 | – | 50,000 | – | 0.03% | – |
| DOW | Sell | DOW INC | $499,000 | +15.5% | 10,598 | -0.0% | 0.03% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $504,000 | +121.1% | 5,018 | +109.2% | 0.03% | +80.0% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $505,000 | – | 50,000 | – | 0.03% | – |
| MCO | Buy | MOODYS CORP | $503,000 | +102.0% | 1,734 | +91.2% | 0.03% | +68.8% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $493,000 | – | 49,193 | – | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $476,000 | +2.1% | 6,033 | +1.6% | 0.03% | -13.3% |
| FDX | Buy | FEDEX CORP | $479,000 | +139.5% | 1,904 | +33.4% | 0.03% | +100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $476,000 | – | 20,000 | – | 0.03% | – |
| LYFT | New | LYFT INC | $459,000 | – | 16,671 | – | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $463,000 | +104.9% | 4,279 | +81.5% | 0.02% | +66.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $458,000 | -0.2% | 27,721 | +0.1% | 0.02% | -16.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $474,000 | – | 8,000 | – | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $451,000 | +116.8% | 2,333 | +95.9% | 0.02% | +71.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $445,000 | +100.5% | 1,493 | +62.6% | 0.02% | +71.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $429,000 | -10.3% | 767 | +0.1% | 0.02% | -25.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $437,000 | +57.8% | 2,627 | +58.9% | 0.02% | +27.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $424,000 | +82.0% | 2,879 | +65.6% | 0.02% | +53.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $421,000 | +35.8% | 8,074 | +28.1% | 0.02% | +15.0% |
| SHW | New | SHERWIN WILLIAMS CO | $435,000 | – | 624 | – | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $416,000 | – | 2,970 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $414,000 | – | 242 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $404,000 | – | 4,309 | – | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $398,000 | +5.6% | 3,005 | +0.1% | 0.02% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $393,000 | +81.1% | 316 | +53.4% | 0.02% | +50.0% |
| MSCI | Buy | MSCI INC | $383,000 | +38.3% | 1,074 | +29.4% | 0.02% | +16.7% |
| EBAY | Buy | EBAY INC. | $390,000 | +81.4% | 7,483 | +82.3% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $384,000 | -5.0% | 3,549 | +0.3% | 0.02% | -19.2% |
| MO | Buy | ALTRIA GROUP INC | $364,000 | +78.4% | 9,430 | +81.6% | 0.02% | +53.8% |
| TPIC | Buy | TPI COMPOSITES INC | $371,000 | +77.5% | 12,804 | +42.9% | 0.02% | +42.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $380,000 | +11.4% | 4,754 | +0.3% | 0.02% | -9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $364,000 | +36.3% | 3,002 | +0.1% | 0.02% | +17.6% |
| WMB | Buy | WILLIAMS COS INC | $381,000 | +30.0% | 19,372 | +25.6% | 0.02% | +5.3% |
| HUM | New | HUMANA INC | $381,000 | – | 921 | – | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $373,000 | -87.8% | 4,494 | -88.6% | 0.02% | -89.9% |
| ECL | Buy | ECOLAB INC | $371,000 | +55.9% | 1,857 | +54.9% | 0.02% | +33.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $358,000 | – | 4,300 | – | 0.02% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $348,000 | -51.7% | 1,934 | -55.7% | 0.02% | -59.6% |
| GM | Buy | GENERAL MTRS CO | $354,000 | +55.3% | 11,966 | +32.5% | 0.02% | +26.7% |
| CAT | New | CATERPILLAR INC DEL | $349,000 | – | 2,337 | – | 0.02% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $362,000 | +23.5% | 5,500 | +45.7% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $330,000 | +60.2% | 5,196 | +55.6% | 0.02% | +38.5% |
| ILMN | New | ILLUMINA INC | $337,000 | – | 1,090 | – | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $342,000 | +59.8% | 1,927 | +52.5% | 0.02% | +28.6% |
| PGR | New | PROGRESSIVE CORP | $343,000 | – | 3,622 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $321,000 | – | 2,087 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $311,000 | – | 1,427 | – | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $317,000 | +17.8% | 2,071 | +3.6% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $311,000 | -36.9% | 2,971 | -40.0% | 0.02% | -46.9% |
| EQIX | New | EQUINIX INC | $312,000 | – | 411 | – | 0.02% | – |
| C | Buy | CITIGROUP INC | $323,000 | +4.5% | 7,488 | +23.9% | 0.02% | -15.0% |
| ANTM | New | ANTHEM INC | $312,000 | – | 1,162 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $294,000 | – | 1,035 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 2,678 | – | 0.02% | – |
| FISV | New | FISERV INC | $289,000 | – | 2,803 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $289,000 | – | 1,144 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $294,000 | – | 3,814 | – | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $294,000 | +6.9% | 1,273 | -3.8% | 0.02% | -11.1% |
| IDXX | New | IDEXX LABS INC | $293,000 | – | 746 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 966 | – | 0.02% | – |
| ESTC | New | ELASTIC N V | $303,000 | – | 2,810 | – | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $287,000 | – | 2,304 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 3,647 | – | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,000 | -8.0% | 17,530 | +6.0% | 0.02% | -25.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $266,000 | – | 13,775 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 2,543 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $254,000 | – | 1,149 | – | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $265,000 | – | 6,700 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $266,000 | – | 12,520 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $258,000 | – | 3,216 | – | 0.01% | – |
| MPLX | Buy | MPLX LP | $267,000 | +10.3% | 16,935 | +21.0% | 0.01% | -12.5% |
| KLAC | New | KLA CORP | $259,000 | – | 1,335 | – | 0.01% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $259,000 | – | 25,000 | – | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $255,000 | -58.8% | 7,416 | -46.4% | 0.01% | -65.0% |
| DD | New | DUPONT DE NEMOURS INC | $267,000 | – | 4,809 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $261,000 | – | 1,122 | – | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $263,000 | -3.7% | 2,718 | +0.4% | 0.01% | -22.2% |
| OUT | New | OUTFRONT MEDIA INC | $244,000 | – | 16,787 | – | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $250,000 | – | 15,625 | – | 0.01% | – |
| VRM | New | VROOM INC | $242,000 | – | 4,677 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $240,000 | – | 2,624 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $247,000 | – | 2,186 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $233,000 | -1.7% | 6,500 | +1.1% | 0.01% | -13.3% |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 1,845 | – | 0.01% | – |
| GOGO | New | GOGO INC | $250,000 | – | 27,100 | – | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $250,000 | +7.3% | 1,130 | +0.2% | 0.01% | -13.3% |
| ETN | New | EATON CORP PLC | $233,000 | – | 2,286 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $241,000 | – | 1,424 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $248,000 | – | 2,460 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 4,960 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $231,000 | – | 1,096 | – | 0.01% | – |
| HGEN | New | HUMANIGEN INC | $223,000 | – | 20,947 | – | 0.01% | – |
| INCY | Buy | INCYTE CORP | $221,000 | +8.9% | 2,468 | +26.4% | 0.01% | -7.7% |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,730 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $232,000 | – | 3,432 | – | 0.01% | – |
| CME | Sell | CME GROUP INC | $228,000 | -17.1% | 1,362 | -19.4% | 0.01% | -33.3% |
| OKTA | New | OKTA INCcl a | $225,000 | – | 1,050 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $223,000 | – | 3,518 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 3,250 | – | 0.01% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $207,000 | – | 20,000 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 3,121 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $209,000 | – | 7,146 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $203,000 | – | 2,875 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $212,000 | – | 645 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $210,000 | – | 2,994 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | – | 1,849 | – | 0.01% | – |
| RKT | New | ROCKET COS INC | $213,000 | – | 10,700 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $213,000 | – | 994 | – | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $204,000 | -54.6% | 37,767 | -40.1% | 0.01% | -62.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $168,000 | -3.4% | 11,170 | -8.2% | 0.01% | -18.2% |
| SLB | New | SCHLUMBERGER LTD | $156,000 | – | 10,043 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $141,000 | – | 12,206 | – | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $148,000 | +16.5% | 15,688 | +39.6% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $127,000 | – | 10,645 | – | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $137,000 | -20.3% | 22,845 | +17.7% | 0.01% | -36.4% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $97,000 | – | 100,000 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $91,000 | +12.3% | 14,622 | +22.6% | 0.01% | 0.0% |
| F | New | FORD MTR CO DEL | $97,000 | – | 14,522 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $84,000 | +33.3% | 20,490 | +99.0% | 0.01% | +25.0% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -17,258 | – | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -25,000 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,974 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -10,500 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,895 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -938 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -30,000 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,762 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,300 | – | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,150 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,870 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,600 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -17,459 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,373 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,002 | – | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -11,199 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,824 | – | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -32,356 | – | -0.19% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | – | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -37,226 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $138,195,000 | – | 970,334 | – | 8.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $106,038,000 | – | 343,878 | – | 6.88% | – |
| FB | New | FACEBOOK INCcl a | $104,376,000 | – | 459,665 | – | 6.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $97,161,000 | – | 392,411 | – | 6.31% | – |
| AAPL | New | APPLE INC | $75,510,000 | – | 206,990 | – | 4.90% | – |
| VOO | New | VANGUARD INDEX FDS | $64,608,000 | – | 227,951 | – | 4.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $44,404,000 | – | 31,313 | – | 2.88% | – |
| AMZN | New | AMAZON COM INC | $43,943,000 | – | 15,928 | – | 2.85% | – |
| MSFT | New | MICROSOFT CORP | $38,976,000 | – | 191,517 | – | 2.53% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $36,611,000 | – | 133,403 | – | 2.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,468,000 | – | 277,080 | – | 2.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $29,584,000 | – | 20,928 | – | 1.92% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $19,809,000 | – | 109,884 | – | 1.29% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $19,181,000 | – | 106,524 | – | 1.24% | – |
| CRM | New | SALESFORCE COM INC | $19,005,000 | – | 101,454 | – | 1.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,691,000 | – | 107,277 | – | 1.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,613,000 | – | 175,619 | – | 1.14% | – |
| V | New | VISA INC | $16,660,000 | – | 86,248 | – | 1.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $16,175,000 | – | 94,214 | – | 1.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $14,538,000 | – | 197,208 | – | 0.94% | – |
| ADBE | New | ADOBE INC | $14,324,000 | – | 32,904 | – | 0.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,978,000 | – | 45,134 | – | 0.91% | – |
| CSCO | New | CISCO SYS INC | $13,586,000 | – | 291,284 | – | 0.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,491,000 | – | 221,633 | – | 0.88% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,298,000 | – | 69,277 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,321,000 | – | 87,607 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,222,000 | – | 129,945 | – | 0.79% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,809,000 | – | 53,486 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,468,000 | – | 34,523 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $10,144,000 | – | 90,973 | – | 0.66% | – |
| NKE | New | NIKE INCcl b | $9,776,000 | – | 99,706 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $9,775,000 | – | 39,022 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,430,000 | – | 52,829 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,944,000 | – | 24,685 | – | 0.58% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $8,872,000 | – | 285,350 | – | 0.58% | – |
| STMP | New | STAMPS COM INC | $8,546,000 | – | 46,526 | – | 0.56% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,516,000 | – | 30,556 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,302,000 | – | 150,587 | – | 0.54% | – |
| TENB | New | TENABLE HLDGS INC | $7,223,000 | – | 242,314 | – | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,217,000 | – | 27 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $7,047,000 | – | 53,276 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $6,968,000 | – | 76,205 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,802,000 | – | 23,005 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,351,000 | – | 53,117 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,888,000 | – | 27,423 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,836,000 | – | 37,280 | – | 0.38% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $5,658,000 | – | 679,233 | – | 0.37% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,488,000 | – | 72,308 | – | 0.36% | – |
| COO | New | COOPER COS INC | $5,334,000 | – | 18,804 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,145,000 | – | 36,398 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $5,073,000 | – | 13,352 | – | 0.33% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,037,000 | – | 93,966 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,934,000 | – | 16,730 | – | 0.32% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,911,000 | – | 34,342 | – | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,813,000 | – | 14,832 | – | 0.31% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,797,000 | – | 22,258 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $4,745,000 | – | 20,118 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $4,744,000 | – | 48,324 | – | 0.31% | – |
| DBX | New | DROPBOX INCcl a | $4,639,000 | – | 213,071 | – | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,593,000 | – | 43,954 | – | 0.30% | – |
| INTC | New | INTEL CORP | $4,233,000 | – | 70,748 | – | 0.28% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $4,096,000 | – | 400,000 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $4,062,000 | – | 22,022 | – | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,014,000 | – | 10,338 | – | 0.26% | – |
| SYK | New | STRYKER CORPORATION | $3,984,000 | – | 22,110 | – | 0.26% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,913,000 | – | 104,080 | – | 0.25% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $3,920,000 | – | 400,000 | – | 0.25% | – |
| SPLK | New | SPLUNK INC | $3,893,000 | – | 19,591 | – | 0.25% | – |
| PFE | New | PFIZER INC | $3,855,000 | – | 117,895 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $3,805,000 | – | 22,735 | – | 0.25% | – |
| TWOU | New | 2U INC | $3,651,000 | – | 96,169 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $3,505,000 | – | 72,574 | – | 0.23% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,336,000 | – | 12,919 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,263,000 | – | 83,694 | – | 0.21% | – |
| PINS | New | PINTEREST INCcl a | $3,245,000 | – | 146,380 | – | 0.21% | – |
| APTV | New | APTIV PLC | $3,232,000 | – | 41,482 | – | 0.21% | – |
| SQ | New | SQUARE INCcl a | $3,203,000 | – | 30,518 | – | 0.21% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,192,000 | – | 16,175 | – | 0.21% | – |
| IRBT | New | IROBOT CORP | $3,123,000 | – | 37,226 | – | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $3,094,000 | – | 17,969 | – | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,067,000 | – | 39,424 | – | 0.20% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,059,000 | – | 88,417 | – | 0.20% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $3,030,000 | – | 300,000 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $3,017,000 | – | 22,326 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,966,000 | – | 87,897 | – | 0.19% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,860,000 | – | 54,189 | – | 0.19% | – |
| ZEN | New | ZENDESK INC | $2,864,000 | – | 32,356 | – | 0.19% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,805,000 | – | 212,533 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $2,790,000 | – | 6,132 | – | 0.18% | – |
| ZUO | New | ZUORA INC | $2,630,000 | – | 206,266 | – | 0.17% | – |
| TWLO | New | TWILIO INCcl a | $2,594,000 | – | 11,824 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $2,492,000 | – | 33,864 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,397,000 | – | 34,683 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,352,000 | – | 40,113 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $2,265,000 | – | 12,807 | – | 0.15% | – |
| MRK | New | MERCK & CO. INC | $2,252,000 | – | 29,119 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,252,000 | – | 97,320 | – | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,214,000 | – | 8,732 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,174,000 | – | 15,184 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $2,152,000 | – | 38,943 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,073,000 | – | 43,547 | – | 0.14% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,062,000 | – | 119,010 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,057,000 | – | 33,397 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $1,954,000 | – | 34,494 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,897,000 | – | 37,087 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $1,888,000 | – | 31,241 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,847,000 | – | 28,420 | – | 0.12% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,849,000 | – | 5,080 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,846,000 | – | 15,412 | – | 0.12% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,841,000 | – | 43,000 | – | 0.12% | – |
| KO | New | COCA COLA CO | $1,840,000 | – | 41,177 | – | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $1,767,000 | – | 122,268 | – | 0.12% | – |
| PJT | New | PJT PARTNERS INC | $1,769,000 | – | 34,464 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,752,000 | – | 22,245 | – | 0.11% | – |
| T | New | AT&T INC | $1,709,000 | – | 56,544 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,698,000 | – | 16,682 | – | 0.11% | – |
| PD | New | PAGERDUTY INC | $1,654,000 | – | 57,783 | – | 0.11% | – |
| TRTX | New | TPG RE FIN TR INC | $1,616,000 | – | 187,857 | – | 0.10% | – |
| XEC | New | CIMAREX ENERGY CO | $1,577,000 | – | 57,381 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,564,000 | – | 65,839 | – | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $1,578,000 | – | 8,093 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,562,000 | – | 18,790 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,536,000 | – | 9,089 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,527,000 | – | 5,906 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,460,000 | – | 4,003 | – | 0.10% | – |
| BA | New | BOEING CO | $1,446,000 | – | 7,889 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,408,000 | – | 5,861 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $1,370,000 | – | 4,339 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,334,000 | – | 8,123 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,318,000 | – | 22,412 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,322,000 | – | 7,436 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $1,309,000 | – | 17,005 | – | 0.08% | – |
| KRC | New | KILROY RLTY CORP | $1,261,000 | – | 21,490 | – | 0.08% | – |
| MMM | New | 3M CO | $1,242,000 | – | 7,958 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $1,249,000 | – | 41,942 | – | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,227,000 | – | 11,573 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,215,000 | – | 9,567 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $1,194,000 | – | 9,736 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,179,000 | – | 2,168 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,180,000 | – | 12,871 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,151,000 | – | 37,037 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,160,000 | – | 10,299 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,153,000 | – | 16,537 | – | 0.08% | – |
| MIME | New | MIMECAST LTD | $1,086,000 | – | 26,059 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,085,000 | – | 5,029 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,061,000 | – | 6,387 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,064,000 | – | 4,126 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,069,000 | – | 7,394 | – | 0.07% | – |
| AQMS | New | AQUA METALS INC | $1,026,000 | – | 732,783 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,028,000 | – | 11,276 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,021,000 | – | 13,776 | – | 0.07% | – |
| GHIV | New | GORES HLDGS IV INC | $1,014,000 | – | 100,000 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,001,000 | – | 5,064 | – | 0.06% | – |
| CLDR | New | CLOUDERA INC | $1,003,000 | – | 78,848 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $985,000 | – | 57,965 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $965,000 | – | 24,885 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $947,000 | – | 6,360 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $928,000 | – | 7,683 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $894,000 | – | 10,013 | – | 0.06% | – |
| DDOG | New | DATADOG INC | $898,000 | – | 10,332 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $883,000 | – | 37,851 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $841,000 | – | 4,412 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $847,000 | – | 16,889 | – | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $840,000 | – | 9,033 | – | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $799,000 | – | 13,864 | – | 0.05% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $785,000 | – | 7,363 | – | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $763,000 | – | 3,329 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $757,000 | – | 2,297 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $736,000 | – | 48,555 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $744,000 | – | 29,071 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $721,000 | – | 4,365 | – | 0.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $729,000 | – | 12,030 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $725,000 | – | 1,791 | – | 0.05% | – |
| ETSY | New | ETSY INC | $723,000 | – | 6,808 | – | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $716,000 | – | 23,453 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $696,000 | – | 3,366 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $659,000 | – | 1,292 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $663,000 | – | 2,828 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $644,000 | – | 13,753 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $643,000 | – | 10,688 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $630,000 | – | 4,216 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $636,000 | – | 12,576 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $636,000 | – | 2,191 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $612,000 | – | 2,562 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $619,000 | – | 13,829 | – | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $615,000 | – | 135,264 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $603,000 | – | 15,220 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $603,000 | – | 5,572 | – | 0.04% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $608,000 | – | 150,887 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $573,000 | – | 4,183 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $577,000 | – | 15,724 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | – | 5,633 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $570,000 | – | 10,836 | – | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $560,000 | – | 11,199 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $526,000 | – | 8,040 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $510,000 | – | 30,000 | – | 0.03% | – |
| REAL | New | THE REALREAL INC | $512,000 | – | 40,000 | – | 0.03% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $501,000 | – | 50,000 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $503,000 | – | 29,739 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $515,000 | – | 9,057 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $493,000 | – | 4,951 | – | 0.03% | – |
| LIN | New | LINDE PLC | $472,000 | – | 2,223 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $479,000 | – | 6,002 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $477,000 | – | 108,386 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $478,000 | – | 766 | – | 0.03% | – |
| PLAN | New | ANAPLAN INC | $474,000 | – | 10,454 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $483,000 | – | 1,815 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $457,000 | – | 2,373 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $466,000 | – | 5,938 | – | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $458,000 | – | 3,417 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $459,000 | – | 4,130 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $456,000 | – | 4,983 | – | 0.03% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $459,000 | – | 27,682 | – | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $454,000 | – | 18,000 | – | 0.03% | – |
| KOD | New | KODIAK SCIENCES INC | $454,000 | – | 8,385 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $449,000 | – | 63,078 | – | 0.03% | – |
| DE | New | DEERE & CO | $451,000 | – | 2,869 | – | 0.03% | – |
| DOW | New | DOW INC | $432,000 | – | 10,602 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $426,000 | – | 12,154 | – | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $414,000 | – | 17,459 | – | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $421,000 | – | 36,154 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $398,000 | – | 6,932 | – | 0.03% | – |
| TSLA | New | TESLA INC | $405,000 | – | 375 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $404,000 | – | 3,540 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $375,000 | – | 16,874 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $377,000 | – | 3,003 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,000 | – | 7,354 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $354,000 | – | 1,890 | – | 0.02% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $340,000 | – | 200,000 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $341,000 | – | 4,740 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $344,000 | – | 4,600 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $319,000 | – | 2,495 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $323,000 | – | 6,675 | – | 0.02% | – |
| URGN | New | UROGEN PHARMA LTD | $320,000 | – | 12,250 | – | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $322,000 | – | 19,832 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $324,000 | – | 6,900 | – | 0.02% | – |
| FOXA | New | FOX CORP | $315,000 | – | 11,751 | – | 0.02% | – |
| C | New | CITIGROUP INC | $309,000 | – | 6,046 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $308,000 | – | 5,850 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $301,000 | – | 16,539 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $310,000 | – | 6,302 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $293,000 | – | 15,420 | – | 0.02% | – |
| INTU | New | INTUIT | $292,000 | – | 985 | – | 0.02% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $293,000 | – | 3,775 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $277,000 | – | 1,653 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $275,000 | – | 1,323 | – | 0.02% | – |
| CME | New | CME GROUP INC | $275,000 | – | 1,690 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $285,000 | – | 20,000 | – | 0.02% | – |
| MSCI | New | MSCI INC | $277,000 | – | 830 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $273,000 | – | 2,706 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $274,000 | – | 4,050 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $273,000 | – | 1,870 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $258,000 | – | 2,402 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $267,000 | – | 2,999 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $269,000 | – | 2,000 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $266,000 | – | 7,582 | – | 0.02% | – |
| AON | New | AON PLC | $248,000 | – | 1,288 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $243,000 | – | 2,992 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $243,000 | – | 25,351 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $252,000 | – | 2,300 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $239,000 | – | 9,940 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $249,000 | – | 907 | – | 0.02% | – |
| MPLX | New | MPLX LP | $242,000 | – | 13,999 | – | 0.02% | – |
| IPHI | New | INPHI CORP | $253,000 | – | 2,150 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $238,000 | – | 1,199 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,000 | – | 1,128 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $226,000 | – | 5,384 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $226,000 | – | 2,357 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $233,000 | – | 1,739 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $228,000 | – | 9,029 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $238,000 | – | 2,286 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $228,000 | – | 2,399 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $237,000 | – | 6,428 | – | 0.02% | – |
| SSTI | New | SHOTSPOTTER INC | $227,000 | – | 9,000 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $221,000 | – | 14,441 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | – | 6,762 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $217,000 | – | 206 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $214,000 | – | 1,264 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $216,000 | – | 3,900 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $219,000 | – | 3,792 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $209,000 | – | 8,963 | – | 0.01% | – |
| TGT | New | TARGET CORP | $222,000 | – | 1,852 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $215,000 | – | 4,104 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $220,000 | – | 30,000 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $210,000 | – | 1,895 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $220,000 | – | 522 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $210,000 | – | 938 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 1,191 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $222,000 | – | 918 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $220,000 | – | 680 | – | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $205,000 | – | 72,217 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $200,000 | – | 1,427 | – | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $204,000 | – | 10,500 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $203,000 | – | 1,953 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $201,000 | – | 1,974 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $206,000 | – | 3,339 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 5,192 | – | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $207,000 | – | 71,023 | – | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $184,000 | – | 16,066 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $174,000 | – | 12,170 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $170,000 | – | 119,004 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $172,000 | – | 19,405 | – | 0.01% | – |
| BANX | New | STONECASTLE FINL CORP | $172,000 | – | 10,800 | – | 0.01% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $150,000 | – | 200,000 | – | 0.01% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $140,000 | – | 14,078 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $127,000 | – | 11,237 | – | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $102,000 | – | 15,439 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $102,000 | – | 11,449 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $81,000 | – | 11,930 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $82,000 | – | 10,378 | – | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $79,000 | – | 20,956 | – | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INC | $71,000 | – | 20,000 | – | 0.01% | – |
| IBIO | New | IBIO INC | $56,000 | – | 25,000 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $63,000 | – | 10,294 | – | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $45,000 | – | 25,000 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $39,000 | – | 17,258 | – | 0.00% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $29,000 | – | 25,000 | – | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $25,000 | – | 14,900 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $25,000 | – | 10,000 | – | 0.00% | – |